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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

143

* may have additional holdings in another (foreign) market
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%
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