RAYD vs. TTAC ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to TrimTabs Float Shrink ETF (TTAC)
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
98
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$69.38
Average Daily Volume
56,687
143
Performance
Period | RAYD | TTAC |
---|---|---|
30 Days | 4.23% | 6.26% |
60 Days | 5.09% | 7.10% |
90 Days | 6.59% | 9.14% |
12 Months | 37.58% | 29.47% |
29 Overlapping Holdings
Symbol | Grade | Weight in RAYD | Weight in TTAC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.04% | 5.95% | 5.04% | |
ADP | B | 0.45% | 1.05% | 0.45% | |
APP | B | 0.87% | 2.53% | 0.87% | |
BKNG | A | 2.43% | 1.61% | 1.61% | |
BRBR | A | 1.69% | 0.5% | 0.5% | |
CL | D | 1.0% | 1.22% | 1.0% | |
CLX | B | 0.34% | 0.41% | 0.34% | |
COR | B | 0.55% | 0.2% | 0.2% | |
CVLT | B | 0.82% | 0.73% | 0.73% | |
DOCU | A | 0.26% | 0.69% | 0.26% | |
ERIE | D | 0.17% | 0.18% | 0.17% | |
FTNT | C | 0.9% | 1.07% | 0.9% | |
HRB | D | 0.54% | 0.59% | 0.54% | |
LDOS | C | 0.18% | 0.49% | 0.18% | |
LMT | D | 0.44% | 0.83% | 0.44% | |
MCO | B | 0.29% | 0.75% | 0.29% | |
META | D | 1.48% | 1.43% | 1.43% | |
MMM | D | 0.57% | 1.18% | 0.57% | |
MO | A | 1.57% | 0.68% | 0.68% | |
MORN | B | 0.39% | 0.36% | 0.36% | |
MSI | B | 0.79% | 1.22% | 0.79% | |
NFLX | A | 0.36% | 0.38% | 0.36% | |
NOW | A | 0.32% | 1.67% | 0.32% | |
NTAP | C | 0.22% | 0.57% | 0.22% | |
PM | B | 0.82% | 1.51% | 0.82% | |
RMD | C | 0.22% | 0.39% | 0.22% | |
VRSN | F | 0.26% | 0.43% | 0.26% | |
WFRD | D | 0.36% | 0.13% | 0.13% | |
ZM | B | 0.32% | 0.39% | 0.32% |
RAYD Overweight 69 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.39% | |
MSFT | F | 4.59% | |
AMZN | C | 3.25% | |
GOOGL | C | 2.85% | |
COST | B | 2.4% | |
SPOT | B | 2.01% | |
EXEL | B | 1.53% | |
THC | D | 1.51% | |
MELI | D | 1.44% | |
LLY | F | 1.43% | |
PNW | B | 1.22% | |
SFM | A | 1.19% | |
PGR | A | 1.11% | |
GWRE | A | 1.02% | |
ALSN | B | 0.98% | |
T | A | 0.96% | |
HCA | F | 0.95% | |
GM | B | 0.93% | |
SMAR | A | 0.91% | |
RYAN | B | 0.9% | |
TXRH | C | 0.9% | |
FICO | B | 0.88% | |
HSBH | B | 0.87% | |
AZO | C | 0.83% | |
DASH | A | 0.82% | |
MCK | B | 0.74% | |
TRGP | B | 0.64% | |
HLNE | B | 0.62% | |
TRV | B | 0.61% | |
OTIS | C | 0.6% | |
AYI | B | 0.57% | |
HIG | B | 0.57% | |
UNH | C | 0.56% | |
GEV | B | 0.53% | |
EVR | B | 0.53% | |
COKE | C | 0.5% | |
JXN | C | 0.47% | |
WING | D | 0.45% | |
ALL | A | 0.43% | |
VLTO | D | 0.42% | |
GOOG | C | 0.4% | |
RBLX | C | 0.38% | |
ORI | A | 0.36% | |
MUSA | A | 0.36% | |
ALNY | D | 0.35% | |
BAH | F | 0.34% | |
MU | D | 0.34% | |
GRMN | B | 0.34% | |
TMUS | B | 0.33% | |
CAH | B | 0.31% | |
CNA | B | 0.29% | |
LPLA | A | 0.29% | |
GDDY | A | 0.29% | |
VEEV | C | 0.27% | |
CHKP | D | 0.25% | |
TSN | B | 0.24% | |
HLI | B | 0.24% | |
XRX | F | 0.23% | |
DXCM | D | 0.2% | |
VZ | C | 0.19% | |
UTHR | C | 0.19% | |
CYBR | B | 0.18% | |
NRG | B | 0.17% | |
RPRX | D | 0.17% | |
LULU | C | 0.17% | |
WWD | B | 0.17% | |
UHS | D | 0.16% | |
AER | B | 0.16% | |
MNDY | C | 0.15% |
RAYD Underweight 114 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | -2.79% | |
ABBV | D | -2.35% | |
JNJ | D | -2.01% | |
PG | A | -1.95% | |
AXP | A | -1.87% | |
ACN | C | -1.76% | |
BMY | B | -1.55% | |
IBM | C | -1.53% | |
GILD | C | -1.49% | |
ADBE | C | -1.46% | |
QCOM | F | -1.44% | |
INTU | C | -1.32% | |
PANW | C | -1.25% | |
LOW | D | -1.23% | |
MRK | F | -0.96% | |
HLT | A | -0.95% | |
AGX | B | -0.9% | |
ADSK | A | -0.89% | |
CRWD | B | -0.88% | |
KMB | D | -0.87% | |
SYF | B | -0.85% | |
MPC | D | -0.84% | |
AMGN | D | -0.79% | |
TT | A | -0.78% | |
V | A | -0.74% | |
COF | B | -0.71% | |
EA | A | -0.66% | |
LVS | C | -0.66% | |
NKE | D | -0.65% | |
EXPE | B | -0.65% | |
IT | C | -0.65% | |
DFS | B | -0.65% | |
MLI | C | -0.65% | |
RPM | A | -0.63% | |
APOG | B | -0.61% | |
TROW | B | -0.61% | |
TEAM | A | -0.61% | |
FIS | C | -0.61% | |
BR | A | -0.61% | |
KTB | B | -0.61% | |
MAS | D | -0.59% | |
PAYX | C | -0.59% | |
VLO | C | -0.59% | |
CPAY | A | -0.56% | |
INGR | B | -0.54% | |
BOX | B | -0.54% | |
DDOG | A | -0.54% | |
LRCX | F | -0.53% | |
KLAC | D | -0.52% | |
EME | C | -0.52% | |
A | D | -0.51% | |
PWR | A | -0.51% | |
SLVM | B | -0.5% | |
MANH | D | -0.5% | |
WSO | A | -0.49% | |
AMP | A | -0.49% | |
PSTG | D | -0.49% | |
WSM | B | -0.49% | |
APAM | B | -0.49% | |
COLM | B | -0.49% | |
NTNX | A | -0.46% | |
MEDP | D | -0.45% | |
WHD | B | -0.44% | |
ROL | B | -0.43% | |
WDAY | B | -0.42% | |
FDS | B | -0.41% | |
ZS | C | -0.4% | |
UBER | D | -0.4% | |
FAST | B | -0.4% | |
HALO | F | -0.39% | |
CDW | F | -0.39% | |
TPR | B | -0.39% | |
GEN | B | -0.38% | |
MTD | D | -0.38% | |
DCI | B | -0.38% | |
SEIC | B | -0.37% | |
FFIV | B | -0.36% | |
MCHP | D | -0.35% | |
JKHY | D | -0.35% | |
EXPO | D | -0.34% | |
OC | A | -0.33% | |
PPC | C | -0.33% | |
HOLX | D | -0.32% | |
MSA | D | -0.32% | |
DBX | B | -0.32% | |
CCK | C | -0.31% | |
PEGA | A | -0.29% | |
SWKS | F | -0.29% | |
LECO | B | -0.28% | |
NBIX | C | -0.28% | |
CINF | A | -0.28% | |
CPNG | D | -0.28% | |
CSWI | A | -0.28% | |
UFPI | B | -0.28% | |
CDNS | B | -0.26% | |
MTCH | D | -0.26% | |
ANF | C | -0.26% | |
PINS | D | -0.25% | |
POOL | C | -0.25% | |
SMG | D | -0.24% | |
PLUS | F | -0.24% | |
FTI | A | -0.24% | |
HAS | D | -0.23% | |
CNM | D | -0.22% | |
EEFT | B | -0.21% | |
MAT | D | -0.21% | |
ENPH | F | -0.15% | |
AFG | A | -0.15% | |
CRUS | D | -0.14% | |
CHX | C | -0.12% | |
NYT | C | -0.11% | |
QLYS | C | -0.11% | |
OMF | A | -0.1% | |
DINO | D | -0.09% |
RAYD: Top Represented Industries & Keywords
TTAC: Top Represented Industries & Keywords