XRMI vs. RAYD ETF Comparison
Comparison of Global X S&P 500 (XRMI) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$19.05
Average Daily Volume
11,172
496
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
$30.90
Average Daily Volume
6,019
108
Performance
Period | XRMI | RAYD |
---|---|---|
30 Days | 1.77% | 4.53% |
60 Days | 5.41% | 11.75% |
90 Days | 1.60% | 3.14% |
12 Months | 9.57% | 35.91% |
63 Overlapping Holdings
Symbol | Grade | Weight in XRMI | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.16% | 5.36% | 5.36% | |
ABBV | C | 0.7% | 0.49% | 0.49% | |
ADP | A | 0.23% | 0.51% | 0.23% | |
ALL | A | 0.1% | 1.03% | 0.1% | |
AMZN | C | 3.74% | 3.22% | 3.22% | |
BKNG | B | 0.28% | 2.22% | 0.28% | |
CL | D | 0.18% | 0.81% | 0.18% | |
CMG | C | 0.17% | 0.37% | 0.17% | |
COST | C | 0.84% | 2.4% | 0.84% | |
CRWD | D | 0.14% | 0.46% | 0.14% | |
DECK | B | 0.05% | 0.45% | 0.05% | |
DFS | A | 0.07% | 0.42% | 0.07% | |
DIS | D | 0.35% | 0.21% | 0.21% | |
DXCM | F | 0.06% | 0.18% | 0.06% | |
ERIE | A | 0.03% | 0.23% | 0.03% | |
FANG | D | 0.07% | 0.2% | 0.07% | |
FICO | C | 0.09% | 0.4% | 0.09% | |
FTNT | A | 0.1% | 0.19% | 0.1% | |
GDDY | B | 0.05% | 0.25% | 0.05% | |
GOOG | B | 1.63% | 0.37% | 0.37% | |
GOOGL | B | 1.96% | 2.67% | 1.96% | |
GRMN | D | 0.06% | 0.3% | 0.06% | |
GS | B | 0.32% | 0.28% | 0.28% | |
HCA | C | 0.16% | 0.87% | 0.16% | |
HIG | A | 0.08% | 0.29% | 0.08% | |
HPQ | B | 0.07% | 0.21% | 0.07% | |
IBM | A | 0.42% | 0.58% | 0.42% | |
INTC | D | 0.21% | 0.33% | 0.21% | |
JNJ | D | 0.8% | 0.43% | 0.43% | |
LDOS | A | 0.05% | 0.17% | 0.05% | |
LLY | D | 1.51% | 1.75% | 1.51% | |
LMT | A | 0.25% | 0.19% | 0.19% | |
LULU | D | 0.06% | 0.16% | 0.06% | |
MA | A | 0.84% | 0.92% | 0.84% | |
MCK | F | 0.13% | 1.0% | 0.13% | |
META | A | 2.58% | 1.51% | 1.51% | |
MMM | C | 0.16% | 0.8% | 0.16% | |
MO | D | 0.19% | 0.95% | 0.19% | |
MRK | F | 0.6% | 0.61% | 0.6% | |
MSFT | D | 6.68% | 4.92% | 4.92% | |
MSI | A | 0.16% | 0.45% | 0.16% | |
MU | D | 0.22% | 0.76% | 0.22% | |
NFLX | A | 0.64% | 0.57% | 0.57% | |
NRG | A | 0.04% | 0.17% | 0.04% | |
NTAP | D | 0.06% | 0.23% | 0.06% | |
NVDA | B | 6.32% | 5.74% | 5.74% | |
PANW | B | 0.23% | 0.4% | 0.23% | |
PG | D | 0.84% | 0.59% | 0.59% | |
PGR | B | 0.31% | 1.11% | 0.31% | |
PM | D | 0.39% | 0.52% | 0.39% | |
PRU | B | 0.09% | 0.44% | 0.09% | |
STX | C | 0.04% | 0.22% | 0.04% | |
T | B | 0.32% | 1.16% | 0.32% | |
TMUS | A | 0.2% | 0.29% | 0.2% | |
TRGP | A | 0.08% | 0.2% | 0.08% | |
TSN | D | 0.03% | 0.23% | 0.03% | |
UBER | C | 0.33% | 0.24% | 0.24% | |
UHS | D | 0.03% | 0.2% | 0.03% | |
UNH | B | 1.11% | 0.19% | 0.19% | |
V | B | 0.94% | 0.44% | 0.44% | |
VRSK | D | 0.08% | 0.52% | 0.08% | |
VRSN | C | 0.03% | 0.27% | 0.03% | |
VZ | C | 0.39% | 0.21% | 0.21% |
XRMI Overweight 433 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.72% | |
AVGO | B | 1.7% | |
TSLA | C | 1.48% | |
JPM | C | 1.24% | |
XOM | A | 1.06% | |
HD | A | 0.82% | |
WMT | A | 0.73% | |
KO | C | 0.57% | |
BAC | B | 0.55% | |
ORCL | A | 0.55% | |
CRM | B | 0.55% | |
AMD | C | 0.54% | |
CVX | B | 0.51% | |
ADBE | F | 0.48% | |
TMO | D | 0.48% | |
PEP | F | 0.48% | |
LIN | C | 0.47% | |
MCD | A | 0.45% | |
CSCO | A | 0.44% | |
ACN | B | 0.43% | |
GE | B | 0.42% | |
ABT | C | 0.41% | |
QCOM | D | 0.39% | |
TXN | C | 0.39% | |
WFC | B | 0.38% | |
CAT | A | 0.38% | |
NOW | B | 0.38% | |
INTU | F | 0.37% | |
DHR | D | 0.36% | |
NEE | C | 0.36% | |
AMGN | D | 0.35% | |
ISRG | C | 0.35% | |
AMAT | C | 0.34% | |
SPGI | C | 0.34% | |
PFE | D | 0.34% | |
RTX | A | 0.33% | |
CMCSA | B | 0.32% | |
UNP | F | 0.31% | |
AXP | A | 0.31% | |
LOW | C | 0.31% | |
TJX | D | 0.28% | |
HON | C | 0.28% | |
ETN | B | 0.27% | |
BLK | A | 0.27% | |
MS | A | 0.26% | |
VRTX | D | 0.25% | |
ELV | F | 0.25% | |
SYK | C | 0.25% | |
COP | D | 0.25% | |
BSX | A | 0.25% | |
MDT | C | 0.24% | |
C | B | 0.24% | |
PLD | D | 0.24% | |
MMC | D | 0.23% | |
AMT | D | 0.23% | |
ADI | B | 0.23% | |
BX | C | 0.23% | |
GILD | A | 0.22% | |
NKE | D | 0.22% | |
KLAC | B | 0.22% | |
REGN | D | 0.22% | |
LRCX | D | 0.22% | |
CB | A | 0.22% | |
SBUX | B | 0.22% | |
ANET | A | 0.21% | |
SO | A | 0.21% | |
MDLZ | D | 0.21% | |
DE | C | 0.21% | |
BMY | A | 0.21% | |
CI | D | 0.2% | |
SCHW | D | 0.2% | |
UPS | D | 0.2% | |
BA | F | 0.19% | |
KKR | A | 0.19% | |
TT | A | 0.19% | |
DUK | C | 0.19% | |
ICE | A | 0.19% | |
ZTS | C | 0.18% | |
SHW | C | 0.18% | |
APH | D | 0.17% | |
PH | A | 0.17% | |
EQIX | C | 0.17% | |
CEG | A | 0.17% | |
AON | A | 0.16% | |
MCO | D | 0.16% | |
CDNS | D | 0.16% | |
CVS | D | 0.16% | |
WM | B | 0.16% | |
TDG | A | 0.16% | |
PYPL | A | 0.16% | |
SNPS | F | 0.16% | |
CME | A | 0.16% | |
TGT | C | 0.15% | |
FCX | B | 0.15% | |
USB | C | 0.15% | |
ITW | C | 0.15% | |
PNC | C | 0.15% | |
EOG | B | 0.15% | |
GD | C | 0.15% | |
NOC | B | 0.15% | |
WELL | C | 0.15% | |
PLTR | A | 0.15% | |
APD | C | 0.14% | |
NEM | C | 0.14% | |
ECL | C | 0.14% | |
CARR | A | 0.14% | |
CSX | D | 0.14% | |
BDX | C | 0.14% | |
GEV | A | 0.14% | |
CTAS | C | 0.14% | |
AJG | C | 0.13% | |
NXPI | F | 0.13% | |
SLB | D | 0.13% | |
FDX | F | 0.13% | |
ORLY | A | 0.13% | |
O | C | 0.12% | |
COF | A | 0.12% | |
DHI | C | 0.12% | |
TFC | D | 0.12% | |
ROP | D | 0.12% | |
PSA | C | 0.12% | |
ABNB | D | 0.12% | |
WMB | A | 0.12% | |
PSX | D | 0.12% | |
ADSK | B | 0.12% | |
HLT | A | 0.12% | |
EMR | B | 0.12% | |
MAR | A | 0.12% | |
URI | C | 0.11% | |
PCAR | D | 0.11% | |
CCI | D | 0.11% | |
JCI | C | 0.11% | |
MPC | D | 0.11% | |
GM | D | 0.11% | |
TRV | B | 0.11% | |
AEP | C | 0.11% | |
SRE | C | 0.11% | |
NSC | C | 0.11% | |
AFL | A | 0.11% | |
BK | A | 0.11% | |
OKE | A | 0.11% | |
PEG | A | 0.1% | |
CPRT | B | 0.1% | |
D | A | 0.1% | |
MET | A | 0.1% | |
DLR | C | 0.1% | |
KMB | D | 0.1% | |
AIG | C | 0.1% | |
ROST | D | 0.1% | |
SPG | A | 0.1% | |
AZO | D | 0.1% | |
FAST | C | 0.09% | |
OTIS | A | 0.09% | |
ACGL | A | 0.09% | |
PAYX | B | 0.09% | |
MCHP | F | 0.09% | |
GIS | C | 0.09% | |
HWM | A | 0.09% | |
F | D | 0.09% | |
MSCI | B | 0.09% | |
MPWR | B | 0.09% | |
A | B | 0.09% | |
KMI | A | 0.09% | |
VLO | F | 0.09% | |
RSG | D | 0.09% | |
CMI | A | 0.09% | |
PCG | C | 0.09% | |
PWR | A | 0.09% | |
GWW | B | 0.09% | |
AMP | A | 0.09% | |
RCL | B | 0.09% | |
KVUE | C | 0.09% | |
TEL | D | 0.09% | |
LEN | C | 0.09% | |
LHX | A | 0.09% | |
FIS | A | 0.09% | |
IRM | B | 0.08% | |
ODFL | F | 0.08% | |
EA | D | 0.08% | |
DD | C | 0.08% | |
RMD | C | 0.08% | |
MNST | D | 0.08% | |
ED | C | 0.08% | |
CBRE | C | 0.08% | |
IT | A | 0.08% | |
VST | A | 0.08% | |
HES | D | 0.08% | |
CTSH | B | 0.08% | |
SYY | D | 0.08% | |
IR | A | 0.08% | |
STZ | D | 0.08% | |
YUM | C | 0.08% | |
IDXX | D | 0.08% | |
DOW | B | 0.08% | |
IQV | F | 0.08% | |
KR | C | 0.08% | |
KDP | C | 0.08% | |
EW | F | 0.08% | |
GEHC | C | 0.08% | |
AME | C | 0.08% | |
CTVA | A | 0.08% | |
CNC | F | 0.08% | |
EXC | C | 0.08% | |
EXR | D | 0.08% | |
PHM | C | 0.07% | |
PPG | D | 0.07% | |
VMC | D | 0.07% | |
EBAY | A | 0.07% | |
DAL | C | 0.07% | |
DELL | C | 0.07% | |
XYL | C | 0.07% | |
EFX | D | 0.07% | |
AVB | C | 0.07% | |
VICI | C | 0.07% | |
OXY | D | 0.07% | |
EIX | C | 0.07% | |
HUM | F | 0.07% | |
BKR | B | 0.07% | |
GLW | C | 0.07% | |
NUE | D | 0.07% | |
XEL | C | 0.07% | |
EQR | C | 0.06% | |
CHD | D | 0.06% | |
AXON | A | 0.06% | |
DTE | B | 0.06% | |
WTW | C | 0.06% | |
VTR | C | 0.06% | |
IFF | D | 0.06% | |
KHC | F | 0.06% | |
CAH | B | 0.06% | |
MTD | C | 0.06% | |
ADM | F | 0.06% | |
ROK | D | 0.06% | |
KEYS | B | 0.06% | |
ETR | A | 0.06% | |
HSY | D | 0.06% | |
CDW | D | 0.06% | |
NDAQ | C | 0.06% | |
FITB | C | 0.06% | |
CHTR | D | 0.06% | |
AWK | D | 0.06% | |
MTB | A | 0.06% | |
BIIB | F | 0.06% | |
CSGP | F | 0.06% | |
TSCO | A | 0.06% | |
ON | F | 0.06% | |
MLM | F | 0.06% | |
WEC | B | 0.06% | |
WAB | A | 0.06% | |
TER | C | 0.05% | |
CBOE | B | 0.05% | |
WDC | C | 0.05% | |
STE | D | 0.05% | |
SMCI | F | 0.05% | |
ATO | A | 0.05% | |
MRNA | F | 0.05% | |
PTC | B | 0.05% | |
EL | D | 0.05% | |
BR | B | 0.05% | |
FE | C | 0.05% | |
CINF | A | 0.05% | |
ES | D | 0.05% | |
TYL | D | 0.05% | |
AEE | A | 0.05% | |
BLDR | C | 0.05% | |
ZBH | F | 0.05% | |
NVR | C | 0.05% | |
BRO | A | 0.05% | |
TTWO | D | 0.05% | |
SW | C | 0.05% | |
RJF | B | 0.05% | |
WY | C | 0.05% | |
PPL | C | 0.05% | |
LYB | B | 0.05% | |
TROW | D | 0.05% | |
DVN | F | 0.05% | |
STT | A | 0.05% | |
VLTO | A | 0.05% | |
DOV | C | 0.05% | |
FTV | C | 0.05% | |
HPE | B | 0.05% | |
HAL | D | 0.05% | |
FSLR | C | 0.05% | |
SBAC | C | 0.05% | |
ANSS | D | 0.05% | |
GPN | F | 0.05% | |
STLD | C | 0.04% | |
LUV | B | 0.04% | |
LYV | A | 0.04% | |
EXPD | D | 0.04% | |
CCL | C | 0.04% | |
PKG | B | 0.04% | |
SWK | C | 0.04% | |
AVY | D | 0.04% | |
ULTA | D | 0.04% | |
CNP | B | 0.04% | |
UAL | A | 0.04% | |
MAA | D | 0.04% | |
MAS | C | 0.04% | |
WBD | F | 0.04% | |
MOH | F | 0.04% | |
APTV | D | 0.04% | |
ESS | D | 0.04% | |
TDY | A | 0.04% | |
HOLX | D | 0.04% | |
CPAY | A | 0.04% | |
PFG | A | 0.04% | |
WAT | B | 0.04% | |
CFG | C | 0.04% | |
NTRS | B | 0.04% | |
GPC | D | 0.04% | |
BAX | D | 0.04% | |
CLX | C | 0.04% | |
EQT | C | 0.04% | |
BBY | C | 0.04% | |
RF | B | 0.04% | |
DG | F | 0.04% | |
WST | D | 0.04% | |
BALL | C | 0.04% | |
J | F | 0.04% | |
SYF | A | 0.04% | |
CMS | A | 0.04% | |
INVH | D | 0.04% | |
OMC | C | 0.04% | |
HBAN | B | 0.04% | |
HUBB | A | 0.04% | |
MKC | C | 0.04% | |
ARE | D | 0.04% | |
K | B | 0.04% | |
DRI | C | 0.04% | |
BXP | B | 0.03% | |
EMN | C | 0.03% | |
REG | C | 0.03% | |
POOL | D | 0.03% | |
NDSN | C | 0.03% | |
JNPR | C | 0.03% | |
KMX | F | 0.03% | |
TECH | D | 0.03% | |
SJM | D | 0.03% | |
SNA | C | 0.03% | |
DPZ | D | 0.03% | |
JBHT | D | 0.03% | |
HST | D | 0.03% | |
CE | D | 0.03% | |
VTRS | D | 0.03% | |
L | C | 0.03% | |
CPT | C | 0.03% | |
UDR | C | 0.03% | |
AES | C | 0.03% | |
MRO | B | 0.03% | |
EVRG | C | 0.03% | |
TRMB | B | 0.03% | |
ROL | C | 0.03% | |
ENPH | F | 0.03% | |
CF | A | 0.03% | |
BG | F | 0.03% | |
EG | A | 0.03% | |
LVS | B | 0.03% | |
IEX | D | 0.03% | |
LNT | B | 0.03% | |
NI | A | 0.03% | |
PNR | C | 0.03% | |
CAG | D | 0.03% | |
KEY | B | 0.03% | |
IP | C | 0.03% | |
KIM | C | 0.03% | |
TXT | F | 0.03% | |
FDS | C | 0.03% | |
ALGN | D | 0.03% | |
PODD | C | 0.03% | |
WRB | C | 0.03% | |
AMCR | C | 0.03% | |
DGX | D | 0.03% | |
DOC | C | 0.03% | |
DLTR | F | 0.03% | |
AKAM | D | 0.03% | |
ZBRA | B | 0.03% | |
EXPE | B | 0.03% | |
SWKS | F | 0.03% | |
CTRA | D | 0.03% | |
RL | B | 0.02% | |
IVZ | A | 0.02% | |
BWA | C | 0.02% | |
GL | C | 0.02% | |
MHK | C | 0.02% | |
GNRC | B | 0.02% | |
PAYC | D | 0.02% | |
WYNN | B | 0.02% | |
FMC | C | 0.02% | |
MOS | F | 0.02% | |
CRL | F | 0.02% | |
AIZ | B | 0.02% | |
HII | F | 0.02% | |
NCLH | C | 0.02% | |
CZR | B | 0.02% | |
APA | F | 0.02% | |
DVA | C | 0.02% | |
HRL | F | 0.02% | |
MKTX | B | 0.02% | |
MGM | D | 0.02% | |
QRVO | F | 0.02% | |
PNW | C | 0.02% | |
DAY | C | 0.02% | |
ALB | D | 0.02% | |
FOXA | B | 0.02% | |
MTCH | B | 0.02% | |
HAS | A | 0.02% | |
TFX | C | 0.02% | |
HSIC | D | 0.02% | |
CPB | D | 0.02% | |
TAP | D | 0.02% | |
AOS | C | 0.02% | |
ALLE | A | 0.02% | |
NWSA | D | 0.02% | |
LKQ | F | 0.02% | |
INCY | B | 0.02% | |
LW | D | 0.02% | |
TPR | B | 0.02% | |
SOLV | C | 0.02% | |
EPAM | F | 0.02% | |
JKHY | A | 0.02% | |
CTLT | A | 0.02% | |
FFIV | B | 0.02% | |
IPG | D | 0.02% | |
CHRW | C | 0.02% | |
JBL | C | 0.02% | |
NWS | D | 0.01% | |
PARA | F | 0.01% | |
FOX | B | 0.01% | |
WBA | F | 0.01% | |
BEN | F | 0.01% | |
BBWI | F | 0.01% | |
FRT | D | 0.01% |
XRMI Underweight 45 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.57% | |
SPOT | C | -1.54% | |
BRBR | A | -1.42% | |
MELI | D | -1.26% | |
SFM | A | -0.92% | |
MUSA | D | -0.9% | |
DTM | A | -0.87% | |
NVS | D | -0.84% | |
COKE | C | -0.77% | |
MORN | B | -0.65% | |
EVR | C | -0.64% | |
THC | D | -0.51% | |
CVLT | B | -0.5% | |
ANF | D | -0.48% | |
EXEL | B | -0.48% | |
MEDP | F | -0.47% | |
ALNY | C | -0.39% | |
WFRD | F | -0.36% | |
APP | A | -0.35% | |
ORI | A | -0.34% | |
RGA | B | -0.33% | |
TEAM | D | -0.33% | |
HRB | C | -0.3% | |
CHKP | A | -0.29% | |
VEEV | C | -0.28% | |
WING | C | -0.27% | |
GRAB | C | -0.27% | |
TW | A | -0.26% | |
XRX | D | -0.23% | |
DASH | A | -0.23% | |
DOCU | A | -0.22% | |
LOGI | D | -0.22% | |
MANH | A | -0.21% | |
MTG | A | -0.21% | |
LPLA | D | -0.21% | |
HLI | A | -0.2% | |
RGLD | C | -0.2% | |
MNDY | B | -0.19% | |
UTHR | C | -0.19% | |
FTI | B | -0.19% | |
WWD | C | -0.18% | |
DBX | C | -0.18% | |
RPRX | D | -0.18% | |
CYBR | C | -0.17% | |
AER | C | -0.17% |
XRMI: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords