RAYD vs. XJH ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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 *

111

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period RAYD XJH
30 Days 4.23% 6.76%
60 Days 5.09% 5.98%
90 Days 6.59% 7.14%
12 Months 37.58% 30.76%
21 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in XJH Overlap
ANF C 0.48% 0.28% 0.28%
BRBR A 1.62% 0.35% 0.35%
COKE C 0.99% 0.27% 0.27%
CVLT B 0.87% 0.28% 0.28%
EVR B 0.72% 0.4% 0.4%
EXEL B 0.63% 0.38% 0.38%
HLI B 0.23% 0.37% 0.23%
HRB D 0.56% 0.31% 0.31%
LPX B 0.23% 0.27% 0.23%
MANH D 0.2% 0.65% 0.2%
MTG C 0.48% 0.24% 0.24%
MUSA A 0.92% 0.37% 0.37%
ORI A 0.35% 0.33% 0.33%
RGLD C 0.19% 0.35% 0.19%
SFM A 1.19% 0.54% 0.54%
THC D 0.8% 0.59% 0.59%
TXRH C 0.33% 0.5% 0.33%
UTHR C 0.2% 0.65% 0.2%
WFRD D 0.35% 0.23% 0.23%
WING D 0.45% 0.37% 0.37%
WWD B 0.17% 0.39% 0.17%
RAYD Overweight 90 Positions Relative to XJH
Symbol Grade Weight
NVDA C 5.62%
AAPL C 5.42%
MSFT F 4.67%
AMZN C 3.47%
GOOGL C 2.82%
COST B 2.39%
SPOT B 2.2%
BKNG A 1.88%
LLY F 1.51%
META D 1.48%
MELI D 1.39%
MO A 1.32%
MCK B 1.25%
MMM D 1.18%
T A 1.15%
PGR A 1.11%
HCA F 0.98%
CL D 0.95%
ADP B 0.86%
ALL A 0.82%
PM B 0.79%
MSI B 0.79%
APP B 0.74%
MORN B 0.68%
MU D 0.66%
NFLX A 0.64%
DASH A 0.62%
TRGP B 0.6%
FTNT C 0.58%
COR B 0.56%
CRWD B 0.55%
PG A 0.54%
DFS B 0.51%
MRK F 0.51%
TEAM A 0.49%
V A 0.48%
FICO B 0.47%
LMT D 0.45%
PANW C 0.45%
DECK A 0.43%
ABBV D 0.42%
JNJ D 0.39%
GOOG C 0.39%
RBLX C 0.38%
ALNY D 0.36%
CMG B 0.36%
GM B 0.35%
GRMN B 0.35%
GRAB B 0.34%
TMUS B 0.34%
ZM B 0.34%
CAH B 0.33%
GS A 0.33%
INTC D 0.33%
NOW A 0.32%
GWRE A 0.31%
VEEV C 0.3%
CNA B 0.29%
GDDY A 0.29%
SMAR A 0.29%
MCO B 0.29%
AZO C 0.29%
LPLA A 0.28%
HIG B 0.28%
VRSN F 0.26%
DOCU A 0.26%
CHKP D 0.25%
HSBH B 0.24%
TSN B 0.23%
DIS B 0.22%
XRX F 0.22%
LDOS C 0.21%
RMD C 0.21%
NTAP C 0.21%
UBER D 0.21%
HPQ B 0.2%
FTI A 0.2%
LOGI D 0.19%
UNH C 0.19%
LULU C 0.18%
VZ C 0.18%
DXCM D 0.18%
STX D 0.18%
MNDY C 0.16%
AER B 0.16%
NRG B 0.16%
CYBR B 0.16%
UHS D 0.16%
RPRX D 0.16%
ERIE D 0.16%
RAYD Underweight 332 Positions Relative to XJH
Symbol Grade Weight
EME C -0.88%
ILMN D -0.85%
CSL C -0.78%
LII A -0.75%
IBKR A -0.73%
WSO A -0.69%
RPM A -0.66%
XPO B -0.65%
OC A -0.64%
BURL A -0.64%
RS B -0.64%
WSM B -0.63%
DT C -0.61%
USFD A -0.61%
TOL B -0.6%
FIX A -0.59%
FNF B -0.59%
COHR B -0.58%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
RGA A -0.57%
EWBC A -0.54%
ACM A -0.54%
AVTR F -0.54%
SAIA B -0.54%
CW B -0.52%
RNR C -0.51%
GLPI C -0.5%
ELS C -0.5%
CLH B -0.48%
ITT A -0.47%
NBIX C -0.47%
JLL D -0.47%
BMRN D -0.47%
DUOL A -0.46%
SCI B -0.46%
NVT B -0.46%
AMH D -0.45%
EQH B -0.45%
UNM A -0.45%
SF B -0.45%
JEF A -0.45%
WPC D -0.45%
ATR B -0.44%
BJ A -0.44%
LECO B -0.44%
RRX B -0.43%
LAMR D -0.42%
CUBE D -0.41%
FHN A -0.41%
BLD D -0.41%
TTEK F -0.41%
FND C -0.41%
KNSL B -0.4%
GME C -0.4%
AA B -0.4%
CCK C -0.4%
EHC B -0.39%
ARMK B -0.39%
AFG A -0.39%
WBS A -0.39%
OHI C -0.39%
EXP A -0.39%
CHDN B -0.39%
AIT A -0.39%
SRPT D -0.39%
LAD A -0.38%
PRI A -0.38%
CIEN B -0.38%
AYI B -0.38%
INGR B -0.37%
NLY C -0.37%
ALLY C -0.37%
PNFP B -0.36%
TPX B -0.36%
WTRG B -0.36%
DTM B -0.36%
GMED A -0.35%
WMS D -0.35%
DCI B -0.35%
WCC B -0.35%
FBIN D -0.35%
PCTY B -0.34%
AXTA A -0.34%
AAON B -0.34%
CFR B -0.34%
KNX B -0.34%
PEN B -0.34%
REXR F -0.34%
BRX A -0.33%
WTFC A -0.33%
SNX C -0.33%
ZION B -0.33%
NYT C -0.33%
CBSH A -0.32%
CHE D -0.32%
CR A -0.32%
MTZ B -0.32%
GPK C -0.32%
TTC D -0.32%
MEDP D -0.32%
CNM D -0.31%
SSB B -0.31%
ONTO D -0.31%
PLNT A -0.31%
X C -0.31%
SKX D -0.31%
LNW D -0.31%
EGP F -0.31%
HQY B -0.31%
PB A -0.3%
VOYA B -0.3%
SEIC B -0.3%
SNV B -0.3%
UFPI B -0.3%
BERY B -0.29%
ADC B -0.29%
MKSI C -0.29%
WH B -0.29%
JAZZ B -0.29%
NNN D -0.29%
FYBR D -0.29%
TREX C -0.29%
SSD D -0.29%
FLS B -0.29%
RLI B -0.28%
MIDD C -0.28%
TMHC B -0.28%
EXLS B -0.28%
MTSI B -0.28%
OLED D -0.28%
G B -0.28%
RGEN D -0.28%
WEX D -0.28%
KEX C -0.28%
MASI A -0.27%
H B -0.27%
GTLS B -0.27%
GXO B -0.27%
ALV C -0.27%
R B -0.27%
ESAB B -0.27%
RYAN B -0.27%
OSK B -0.27%
MSA D -0.26%
HALO F -0.26%
CMC B -0.26%
VMI B -0.26%
DINO D -0.26%
VNO B -0.26%
FCN D -0.26%
FR C -0.26%
CGNX C -0.26%
ELF C -0.26%
ONB B -0.26%
LSCC D -0.26%
GNTX C -0.26%
DOCS C -0.25%
COLB A -0.25%
DAR C -0.25%
KD B -0.25%
AZPN A -0.25%
DBX B -0.25%
STAG F -0.25%
LSTR D -0.25%
FAF A -0.25%
MTN C -0.25%
WHR B -0.24%
HR C -0.24%
NOV C -0.24%
GBCI B -0.24%
CYTK F -0.24%
CBT C -0.23%
VNT B -0.23%
BRKR D -0.23%
SIGI C -0.23%
NOVT D -0.23%
ARW D -0.23%
LFUS F -0.23%
ALTR B -0.23%
STWD C -0.23%
UBSI B -0.22%
HOMB A -0.22%
AGCO D -0.22%
RMBS C -0.22%
LITE B -0.22%
JHG A -0.22%
WTS B -0.22%
PVH C -0.22%
THO B -0.22%
THG A -0.22%
KRG B -0.22%
CHX C -0.22%
ESNT D -0.22%
CROX D -0.22%
FNB A -0.22%
CRUS D -0.21%
CADE B -0.21%
UMBF B -0.21%
QLYS C -0.21%
CLF F -0.21%
VVV F -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM C -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
FFIN B -0.2%
KNF A -0.2%
BC C -0.2%
APPF B -0.2%
GATX A -0.2%
LEA D -0.2%
BDC B -0.19%
GAP C -0.19%
HXL D -0.19%
ST F -0.19%
SON D -0.19%
UGI A -0.19%
EXPO D -0.19%
BYD C -0.19%
NXST C -0.19%
ROIV C -0.19%
AM A -0.19%
OZK B -0.19%
HWC B -0.19%
POST C -0.19%
HAE C -0.18%
CUZ B -0.18%
AVT C -0.18%
AVNT B -0.18%
IRT A -0.18%
NJR A -0.18%
WMG C -0.18%
VLY B -0.18%
LOPE B -0.18%
TKR D -0.18%
RH B -0.18%
FIVE F -0.18%
MMS F -0.18%
AN C -0.17%
EEFT B -0.17%
DLB B -0.17%
SLGN A -0.17%
SWX B -0.17%
TCBI B -0.16%
ASGN F -0.16%
BCO D -0.16%
KRC C -0.16%
NEU C -0.16%
CELH F -0.16%
OGS A -0.16%
WLK D -0.16%
SBRA C -0.16%
KMPR B -0.16%
ORA B -0.16%
FLO D -0.16%
M D -0.16%
IBOC A -0.15%
MSM C -0.15%
HOG D -0.15%
ENS D -0.15%
RYN D -0.15%
ASB B -0.15%
CNO A -0.15%
XRAY F -0.14%
ACHC F -0.14%
TNL A -0.14%
OPCH D -0.14%
ASH D -0.14%
SR A -0.14%
FHI A -0.13%
EPR D -0.13%
VAL D -0.13%
BLKB B -0.13%
CDP C -0.13%
SLAB D -0.13%
NVST B -0.13%
TEX D -0.13%
IRDM D -0.13%
PII D -0.13%
POWI D -0.13%
LANC C -0.13%
ZI D -0.12%
PK B -0.12%
PAG B -0.12%
ALGM D -0.12%
PBF D -0.12%
BHF B -0.12%
WEN D -0.12%
SMG D -0.12%
GHC C -0.12%
FLG C -0.12%
CHH A -0.12%
YETI C -0.12%
COLM B -0.11%
COTY F -0.11%
LIVN F -0.11%
SAM C -0.11%
TDC D -0.11%
NEOG F -0.11%
AMKR D -0.11%
AMED F -0.11%
NSA D -0.11%
SYNA C -0.11%
VAC B -0.11%
PCH D -0.11%
MAN D -0.11%
WU D -0.1%
ENOV C -0.1%
VC D -0.1%
ARWR F -0.1%
GT C -0.1%
NSP D -0.1%
CXT B -0.1%
HGV B -0.1%
CPRI F -0.09%
PPC C -0.08%
IPGP D -0.08%
AZTA D -0.08%
JWN C -0.08%
RCM F -0.08%
GEF A -0.07%
CAR C -0.07%
VSH D -0.07%
UAA C -0.07%
CNXC F -0.07%
CRI D -0.07%
UA C -0.05%
MAGN F -0.01%
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