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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

112

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