RAYD vs. WRND ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to IQ Global Equity R&D Leaders ETF (WRND)
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
$32.62
Average Daily Volume
4,090
98
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,357
112
Performance
Period | RAYD | WRND |
---|---|---|
30 Days | 4.23% | -1.90% |
60 Days | 5.09% | -1.83% |
90 Days | 6.59% | -1.88% |
12 Months | 37.58% | 18.15% |
19 Overlapping Holdings
Symbol | Grade | Weight in RAYD | Weight in WRND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.04% | 3.25% | 3.25% | |
ALNY | D | 0.35% | 0.1% | 0.1% | |
AMZN | C | 3.25% | 6.24% | 3.25% | |
DASH | A | 0.82% | 0.14% | 0.14% | |
GM | B | 0.93% | 1.2% | 0.93% | |
GOOGL | C | 2.85% | 5.25% | 2.85% | |
LLY | F | 1.43% | 0.85% | 0.85% | |
LMT | D | 0.44% | 0.15% | 0.15% | |
MELI | D | 1.44% | 0.21% | 0.21% | |
META | D | 1.48% | 4.08% | 1.48% | |
MMM | D | 0.57% | 0.16% | 0.16% | |
MSFT | F | 4.59% | 2.97% | 2.97% | |
MU | D | 0.34% | 0.38% | 0.34% | |
NFLX | A | 0.36% | 0.35% | 0.35% | |
NOW | A | 0.32% | 0.26% | 0.26% | |
NTAP | C | 0.22% | 0.11% | 0.11% | |
NVDA | C | 5.39% | 1.34% | 1.34% | |
RBLX | C | 0.38% | 0.16% | 0.16% | |
SPOT | B | 2.01% | 0.22% | 0.22% |
RAYD Overweight 79 Positions Relative to WRND
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 2.43% | |
COST | B | 2.4% | |
BRBR | A | 1.69% | |
MO | A | 1.57% | |
EXEL | B | 1.53% | |
THC | D | 1.51% | |
PNW | B | 1.22% | |
SFM | A | 1.19% | |
PGR | A | 1.11% | |
GWRE | A | 1.02% | |
CL | D | 1.0% | |
ALSN | B | 0.98% | |
T | A | 0.96% | |
HCA | F | 0.95% | |
SMAR | A | 0.91% | |
RYAN | B | 0.9% | |
FTNT | C | 0.9% | |
TXRH | C | 0.9% | |
FICO | B | 0.88% | |
APP | B | 0.87% | |
HSBH | B | 0.87% | |
AZO | C | 0.83% | |
PM | B | 0.82% | |
CVLT | B | 0.82% | |
MSI | B | 0.79% | |
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% | |
COR | B | 0.55% | |
HRB | D | 0.54% | |
GEV | B | 0.53% | |
EVR | B | 0.53% | |
COKE | C | 0.5% | |
JXN | C | 0.47% | |
WING | D | 0.45% | |
ADP | B | 0.45% | |
ALL | A | 0.43% | |
VLTO | D | 0.42% | |
GOOG | C | 0.4% | |
MORN | B | 0.39% | |
ORI | A | 0.36% | |
WFRD | D | 0.36% | |
MUSA | A | 0.36% | |
BAH | F | 0.34% | |
CLX | B | 0.34% | |
GRMN | B | 0.34% | |
TMUS | B | 0.33% | |
ZM | B | 0.32% | |
CAH | B | 0.31% | |
CNA | B | 0.29% | |
LPLA | A | 0.29% | |
MCO | B | 0.29% | |
GDDY | A | 0.29% | |
VEEV | C | 0.27% | |
VRSN | F | 0.26% | |
DOCU | A | 0.26% | |
CHKP | D | 0.25% | |
TSN | B | 0.24% | |
HLI | B | 0.24% | |
XRX | F | 0.23% | |
RMD | C | 0.22% | |
DXCM | D | 0.2% | |
VZ | C | 0.19% | |
UTHR | C | 0.19% | |
LDOS | C | 0.18% | |
CYBR | B | 0.18% | |
NRG | B | 0.17% | |
RPRX | D | 0.17% | |
LULU | C | 0.17% | |
WWD | B | 0.17% | |
ERIE | D | 0.17% | |
UHS | D | 0.16% | |
AER | B | 0.16% | |
MNDY | C | 0.15% |
RAYD Underweight 93 Positions Relative to WRND
Symbol | Grade | Weight | |
---|---|---|---|
INTC | D | -1.97% | |
MRK | F | -1.59% | |
JNJ | D | -1.48% | |
BMY | B | -1.17% | |
ORCL | B | -1.05% | |
NVS | D | -0.96% | |
BABA | D | -0.95% | |
PFE | D | -0.94% | |
CSCO | B | -0.93% | |
QCOM | F | -0.9% | |
F | C | -0.89% | |
AVGO | D | -0.86% | |
VRTX | F | -0.84% | |
TM | D | -0.74% | |
IBM | C | -0.71% | |
ABBV | D | -0.68% | |
TSLA | B | -0.67% | |
SONY | B | -0.66% | |
STLA | F | -0.66% | |
CRM | B | -0.66% | |
HMC | F | -0.65% | |
GILD | C | -0.64% | |
AMD | F | -0.57% | |
AMGN | D | -0.47% | |
ADBE | C | -0.39% | |
BIDU | F | -0.39% | |
SQ | B | -0.39% | |
BA | F | -0.36% | |
TEAM | A | -0.34% | |
PYPL | B | -0.34% | |
UBER | D | -0.31% | |
AMAT | F | -0.3% | |
ABT | B | -0.3% | |
EA | A | -0.3% | |
INTU | C | -0.3% | |
RTX | C | -0.3% | |
REGN | F | -0.29% | |
INCY | C | -0.29% | |
MDT | D | -0.28% | |
WDAY | B | -0.28% | |
MRNA | F | -0.27% | |
HPE | B | -0.27% | |
TCOM | B | -0.27% | |
CAT | B | -0.24% | |
NXPI | D | -0.24% | |
SHOP | B | -0.24% | |
MRVL | B | -0.24% | |
DE | A | -0.24% | |
PANW | C | -0.22% | |
LI | F | -0.22% | |
SNPS | B | -0.22% | |
TXN | C | -0.21% | |
PG | A | -0.21% | |
BGNE | D | -0.2% | |
SNOW | C | -0.19% | |
HPQ | B | -0.19% | |
CMI | A | -0.19% | |
WDC | D | -0.19% | |
ABNB | C | -0.19% | |
NIO | F | -0.19% | |
HON | B | -0.18% | |
EXPE | B | -0.18% | |
GE | D | -0.18% | |
LRCX | F | -0.18% | |
RIVN | F | -0.17% | |
BSX | B | -0.17% | |
ADSK | A | -0.17% | |
CDNS | B | -0.17% | |
BIIB | F | -0.17% | |
ABBV | D | -0.17% | |
EBAY | D | -0.16% | |
ACN | C | -0.15% | |
ADI | D | -0.15% | |
SYK | C | -0.15% | |
ILMN | D | -0.14% | |
DHR | F | -0.14% | |
CTVA | C | -0.14% | |
TMO | F | -0.12% | |
GLW | B | -0.12% | |
BDX | F | -0.12% | |
DDOG | A | -0.12% | |
NOC | D | -0.12% | |
EW | C | -0.12% | |
ISRG | A | -0.12% | |
GEHC | F | -0.12% | |
LPL | F | -0.11% | |
JNPR | F | -0.11% | |
PINS | D | -0.11% | |
KLAC | D | -0.11% | |
UL | D | -0.11% | |
APTV | D | -0.1% | |
MCHP | D | -0.09% | |
LCID | F | -0.07% |
RAYD: Top Represented Industries & Keywords
WRND: Top Represented Industries & Keywords