RAYD vs. SGLC ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
RAYD
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYD Description
The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
4,090
111
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
115
Performance
| Period | RAYD | SGLC |
|---|---|---|
| 30 Days | 4.23% | 2.36% |
| 60 Days | 5.09% | 2.87% |
| 90 Days | 6.59% | 3.52% |
| 12 Months | 37.58% | 28.50% |
31 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 4.24% | 4.24% | |
| ABBV | D | 0.42% | 0.25% | 0.25% | |
| ADP | B | 0.86% | 1.88% | 0.86% | |
| ALL | A | 0.82% | 3.4% | 0.82% | |
| AMZN | C | 3.47% | 4.87% | 3.47% | |
| APP | B | 0.74% | 0.31% | 0.31% | |
| BKNG | A | 1.88% | 0.2% | 0.2% | |
| CL | D | 0.95% | 0.74% | 0.74% | |
| COST | B | 2.39% | 2.48% | 2.39% | |
| DIS | B | 0.22% | 0.22% | 0.22% | |
| GM | B | 0.35% | 0.19% | 0.19% | |
| GOOGL | C | 2.82% | 4.72% | 2.82% | |
| HCA | F | 0.98% | 0.26% | 0.26% | |
| HIG | B | 0.28% | 0.25% | 0.25% | |
| LDOS | C | 0.21% | 0.22% | 0.21% | |
| LLY | F | 1.51% | 2.1% | 1.51% | |
| LPX | B | 0.23% | 0.22% | 0.22% | |
| META | D | 1.48% | 4.48% | 1.48% | |
| MSFT | F | 4.67% | 6.36% | 4.67% | |
| NFLX | A | 0.64% | 0.22% | 0.22% | |
| NOW | A | 0.32% | 0.51% | 0.32% | |
| NVDA | C | 5.62% | 5.56% | 5.56% | |
| PGR | A | 1.11% | 2.64% | 1.11% | |
| SPOT | B | 2.2% | 0.56% | 0.56% | |
| T | A | 1.15% | 0.0% | 0.0% | |
| TXRH | C | 0.33% | 0.2% | 0.2% | |
| UHS | D | 0.16% | 0.26% | 0.16% | |
| UTHR | C | 0.2% | 1.89% | 0.2% | |
| VEEV | C | 0.3% | 2.75% | 0.3% | |
| WING | D | 0.45% | 0.22% | 0.22% | |
| ZM | B | 0.34% | 0.18% | 0.18% |
RAYD Overweight 80 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | A | 1.62% | |
| MELI | D | 1.39% | |
| MO | A | 1.32% | |
| MCK | B | 1.25% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| COKE | C | 0.99% | |
| MUSA | A | 0.92% | |
| CVLT | B | 0.87% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| MSI | B | 0.79% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| MU | D | 0.66% | |
| EXEL | B | 0.63% | |
| DASH | A | 0.62% | |
| TRGP | B | 0.6% | |
| FTNT | C | 0.58% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| CRWD | B | 0.55% | |
| PG | A | 0.54% | |
| DFS | B | 0.51% | |
| MRK | F | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | C | 0.48% | |
| MTG | C | 0.48% | |
| V | A | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| PANW | C | 0.45% | |
| DECK | A | 0.43% | |
| JNJ | D | 0.39% | |
| GOOG | C | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | B | 0.34% | |
| TMUS | B | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| INTC | D | 0.33% | |
| GWRE | A | 0.31% | |
| CNA | B | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | A | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| VRSN | F | 0.26% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | B | 0.23% | |
| TSN | B | 0.23% | |
| XRX | F | 0.22% | |
| RMD | C | 0.21% | |
| NTAP | C | 0.21% | |
| UBER | D | 0.21% | |
| HPQ | B | 0.2% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| LOGI | D | 0.19% | |
| RGLD | C | 0.19% | |
| UNH | C | 0.19% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| DXCM | D | 0.18% | |
| STX | D | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | C | 0.16% | |
| AER | B | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | B | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 84 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -3.57% | |
| QCOM | F | -3.22% | |
| SPG | B | -2.32% | |
| REGN | F | -2.16% | |
| AMAT | F | -1.99% | |
| KR | B | -1.83% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| AFG | A | -0.58% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| SYY | B | -0.42% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | C | -0.36% | |
| EXC | C | -0.35% | |
| ROST | C | -0.35% | |
| WM | A | -0.33% | |
| AMD | F | -0.27% | |
| CMCSA | B | -0.27% | |
| DHI | D | -0.26% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | B | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | D | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | F | -0.22% | |
| IBKR | A | -0.22% | |
| AMP | A | -0.22% | |
| CSX | B | -0.22% | |
| AEP | D | -0.21% | |
| CI | F | -0.21% | |
| CMI | A | -0.21% | |
| FCX | D | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | B | -0.2% | |
| C | A | -0.2% | |
| CNC | D | -0.2% | |
| AMKR | D | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | D | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | A | -0.19% | |
| JPM | A | -0.19% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% |
RAYD: Top Represented Industries & Keywords
SGLC: Top Represented Industries & Keywords
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