ACWI vs. RAYD ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$119.48
Average Daily Volume
2,294,834
597
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 | ACWI | RAYD |
---|---|---|
30 Days | 4.45% | 4.53% |
60 Days | 11.41% | 11.75% |
90 Days | 4.20% | 3.14% |
12 Months | 33.15% | 35.91% |
76 Overlapping Holdings
Symbol | Grade | Weight in ACWI | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.23% | 5.36% | 4.23% | |
ABBV | C | 0.45% | 0.49% | 0.45% | |
ADP | A | 0.15% | 0.51% | 0.15% | |
ALL | A | 0.06% | 1.03% | 0.06% | |
ALNY | C | 0.04% | 0.39% | 0.04% | |
AMZN | C | 2.23% | 3.22% | 2.23% | |
APP | A | 0.03% | 0.35% | 0.03% | |
BKNG | B | 0.18% | 2.22% | 0.18% | |
CL | D | 0.1% | 0.81% | 0.1% | |
CMG | C | 0.1% | 0.37% | 0.1% | |
COST | C | 0.5% | 2.4% | 0.5% | |
CRWD | D | 0.08% | 0.46% | 0.08% | |
DASH | A | 0.06% | 0.23% | 0.06% | |
DECK | B | 0.03% | 0.45% | 0.03% | |
DFS | A | 0.04% | 0.42% | 0.04% | |
DIS | D | 0.22% | 0.21% | 0.21% | |
DOCU | A | 0.02% | 0.22% | 0.02% | |
DXCM | F | 0.03% | 0.18% | 0.03% | |
EME | B | 0.02% | 1.57% | 0.02% | |
ERIE | A | 0.02% | 0.23% | 0.02% | |
FANG | D | 0.04% | 0.2% | 0.04% | |
FICO | C | 0.06% | 0.4% | 0.06% | |
FTNT | A | 0.06% | 0.19% | 0.06% | |
GDDY | B | 0.03% | 0.25% | 0.03% | |
GOOG | B | 1.09% | 0.37% | 0.37% | |
GOOGL | B | 1.26% | 2.67% | 1.26% | |
GRMN | D | 0.03% | 0.3% | 0.03% | |
GS | B | 0.2% | 0.28% | 0.2% | |
HCA | C | 0.1% | 0.87% | 0.1% | |
HIG | A | 0.05% | 0.29% | 0.05% | |
HPQ | B | 0.04% | 0.21% | 0.04% | |
IBM | A | 0.26% | 0.58% | 0.26% | |
INTC | D | 0.12% | 0.33% | 0.12% | |
JNJ | D | 0.5% | 0.43% | 0.43% | |
LDOS | A | 0.03% | 0.17% | 0.03% | |
LLY | D | 0.92% | 1.75% | 0.92% | |
LMT | A | 0.17% | 0.19% | 0.17% | |
LPLA | D | 0.02% | 0.21% | 0.02% | |
LULU | D | 0.04% | 0.16% | 0.04% | |
MA | A | 0.53% | 0.92% | 0.53% | |
MANH | A | 0.02% | 0.21% | 0.02% | |
MCK | F | 0.08% | 1.0% | 0.08% | |
MELI | D | 0.12% | 1.26% | 0.12% | |
META | A | 1.62% | 1.51% | 1.51% | |
MMM | C | 0.1% | 0.8% | 0.1% | |
MO | D | 0.11% | 0.95% | 0.11% | |
MRK | F | 0.37% | 0.61% | 0.37% | |
MSFT | D | 3.81% | 4.92% | 3.81% | |
MSI | A | 0.1% | 0.45% | 0.1% | |
MU | D | 0.14% | 0.76% | 0.14% | |
NFLX | A | 0.39% | 0.57% | 0.39% | |
NRG | A | 0.03% | 0.17% | 0.03% | |
NTAP | D | 0.03% | 0.23% | 0.03% | |
NVDA | B | 3.69% | 5.74% | 3.69% | |
PANW | B | 0.14% | 0.4% | 0.14% | |
PG | D | 0.52% | 0.59% | 0.52% | |
PGR | B | 0.19% | 1.11% | 0.19% | |
PM | D | 0.24% | 0.52% | 0.24% | |
PRU | B | 0.06% | 0.44% | 0.06% | |
RPRX | D | 0.01% | 0.18% | 0.01% | |
STX | C | 0.03% | 0.22% | 0.03% | |
T | B | 0.2% | 1.16% | 0.2% | |
TEAM | D | 0.03% | 0.33% | 0.03% | |
TMUS | A | 0.14% | 0.29% | 0.14% | |
TRGP | A | 0.04% | 0.2% | 0.04% | |
TSN | D | 0.02% | 0.23% | 0.02% | |
TW | A | 0.02% | 0.26% | 0.02% | |
UBER | C | 0.18% | 0.24% | 0.18% | |
UHS | D | 0.02% | 0.2% | 0.02% | |
UNH | B | 0.69% | 0.19% | 0.19% | |
UTHR | C | 0.02% | 0.19% | 0.02% | |
V | B | 0.56% | 0.44% | 0.44% | |
VEEV | C | 0.04% | 0.28% | 0.04% | |
VRSK | D | 0.05% | 0.52% | 0.05% | |
VRSN | C | 0.02% | 0.27% | 0.02% | |
VZ | C | 0.24% | 0.21% | 0.21% |
ACWI Overweight 521 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 0.95% | |
AVGO | B | 0.95% | |
BRK.A | B | 0.77% | |
JPM | C | 0.76% | |
XOM | A | 0.69% | |
HD | A | 0.52% | |
WMT | A | 0.46% | |
KO | C | 0.37% | |
BAC | B | 0.35% | |
ORCL | A | 0.35% | |
CRM | B | 0.34% | |
CVX | B | 0.34% | |
AMD | C | 0.33% | |
TMO | D | 0.3% | |
PEP | F | 0.3% | |
ADBE | F | 0.29% | |
LIN | C | 0.29% | |
MCD | A | 0.28% | |
ACN | B | 0.28% | |
CSCO | A | 0.27% | |
GE | B | 0.26% | |
CAT | A | 0.25% | |
WFC | B | 0.25% | |
ABT | C | 0.25% | |
DHR | D | 0.24% | |
QCOM | D | 0.24% | |
NOW | B | 0.23% | |
TXN | C | 0.23% | |
INTU | F | 0.22% | |
AMGN | D | 0.22% | |
ISRG | C | 0.22% | |
NEE | C | 0.22% | |
PFE | D | 0.21% | |
SPGI | C | 0.21% | |
CMCSA | B | 0.21% | |
RTX | A | 0.21% | |
AMAT | C | 0.21% | |
LOW | C | 0.2% | |
AXP | A | 0.2% | |
UNP | F | 0.19% | |
BLK | A | 0.18% | |
ETN | B | 0.17% | |
TJX | D | 0.17% | |
HON | C | 0.17% | |
VRTX | D | 0.16% | |
SYK | C | 0.16% | |
BSX | A | 0.16% | |
COP | D | 0.16% | |
MS | A | 0.16% | |
REGN | D | 0.15% | |
PLD | D | 0.15% | |
MDT | C | 0.15% | |
ELV | F | 0.15% | |
C | B | 0.15% | |
GILD | A | 0.14% | |
BMY | A | 0.14% | |
FI | A | 0.14% | |
NKE | D | 0.14% | |
BX | C | 0.14% | |
AMT | D | 0.14% | |
MMC | D | 0.14% | |
DE | C | 0.14% | |
SBUX | B | 0.14% | |
CB | A | 0.14% | |
ADI | B | 0.14% | |
SO | A | 0.13% | |
CI | D | 0.13% | |
MDLZ | D | 0.13% | |
KLAC | B | 0.13% | |
ANET | A | 0.13% | |
LRCX | D | 0.13% | |
BA | F | 0.12% | |
SHW | C | 0.12% | |
ICE | A | 0.12% | |
SCHW | D | 0.12% | |
UPS | D | 0.12% | |
IBN | C | 0.11% | |
WM | B | 0.11% | |
EQIX | C | 0.11% | |
CEG | A | 0.11% | |
HDB | D | 0.11% | |
TT | A | 0.11% | |
ZTS | C | 0.11% | |
DUK | C | 0.11% | |
PLTR | A | 0.1% | |
SNPS | F | 0.1% | |
CTAS | C | 0.1% | |
WELL | C | 0.1% | |
NOC | B | 0.1% | |
CVS | D | 0.1% | |
APH | D | 0.1% | |
PYPL | A | 0.1% | |
ITW | C | 0.1% | |
MCO | D | 0.1% | |
CME | A | 0.1% | |
TDG | A | 0.1% | |
KKR | A | 0.1% | |
PH | A | 0.1% | |
CSX | D | 0.09% | |
AON | A | 0.09% | |
USB | C | 0.09% | |
ORLY | A | 0.09% | |
TGT | C | 0.09% | |
GD | C | 0.09% | |
GEV | A | 0.09% | |
PNC | C | 0.09% | |
FCX | B | 0.09% | |
BDX | C | 0.09% | |
CDNS | D | 0.09% | |
EOG | B | 0.09% | |
NXPI | F | 0.08% | |
MPC | D | 0.08% | |
HLT | A | 0.08% | |
SLB | D | 0.08% | |
ROP | D | 0.08% | |
MRVL | C | 0.08% | |
MAR | A | 0.08% | |
EMR | B | 0.08% | |
NEM | C | 0.08% | |
AFL | A | 0.08% | |
AJG | C | 0.08% | |
FDX | F | 0.08% | |
CRH | C | 0.08% | |
CARR | A | 0.08% | |
APD | C | 0.08% | |
ECL | C | 0.08% | |
PCAR | D | 0.07% | |
CCI | D | 0.07% | |
MET | A | 0.07% | |
GM | D | 0.07% | |
JCI | C | 0.07% | |
APO | A | 0.07% | |
BK | A | 0.07% | |
DLR | C | 0.07% | |
TRV | B | 0.07% | |
AEP | C | 0.07% | |
OKE | A | 0.07% | |
URI | C | 0.07% | |
O | C | 0.07% | |
ABNB | D | 0.07% | |
SRE | C | 0.07% | |
AZO | D | 0.07% | |
COF | A | 0.07% | |
NSC | C | 0.07% | |
SPG | A | 0.07% | |
TFC | D | 0.07% | |
PSA | C | 0.07% | |
PSX | D | 0.07% | |
WMB | A | 0.07% | |
DHI | C | 0.07% | |
ADSK | B | 0.07% | |
A | B | 0.06% | |
RCL | B | 0.06% | |
KVUE | C | 0.06% | |
MPWR | B | 0.06% | |
VST | A | 0.06% | |
ACGL | A | 0.06% | |
PEG | A | 0.06% | |
RSG | D | 0.06% | |
CMI | A | 0.06% | |
PAYX | B | 0.06% | |
CPRT | B | 0.06% | |
TEL | D | 0.06% | |
VLO | F | 0.06% | |
LHX | A | 0.06% | |
MSCI | B | 0.06% | |
LEN | C | 0.06% | |
WCN | D | 0.06% | |
KMB | D | 0.06% | |
KMI | A | 0.06% | |
GWW | B | 0.06% | |
AMP | A | 0.06% | |
FIS | A | 0.06% | |
D | A | 0.06% | |
TTD | A | 0.06% | |
ROST | D | 0.06% | |
AIG | C | 0.06% | |
WDAY | D | 0.06% | |
IRM | B | 0.05% | |
GLW | C | 0.05% | |
XEL | C | 0.05% | |
EA | D | 0.05% | |
EFX | D | 0.05% | |
SQ | D | 0.05% | |
BKR | B | 0.05% | |
NUE | D | 0.05% | |
DD | C | 0.05% | |
MNST | D | 0.05% | |
SYY | D | 0.05% | |
ODFL | F | 0.05% | |
HES | D | 0.05% | |
IT | A | 0.05% | |
EXR | D | 0.05% | |
CBRE | C | 0.05% | |
AME | C | 0.05% | |
KR | C | 0.05% | |
EW | F | 0.05% | |
GEHC | C | 0.05% | |
DOW | B | 0.05% | |
CNC | F | 0.05% | |
CTSH | B | 0.05% | |
YUM | C | 0.05% | |
HWM | A | 0.05% | |
COR | F | 0.05% | |
CTVA | A | 0.05% | |
PCG | C | 0.05% | |
EXC | C | 0.05% | |
KDP | C | 0.05% | |
FERG | F | 0.05% | |
IR | A | 0.05% | |
F | D | 0.05% | |
IDXX | D | 0.05% | |
FAST | C | 0.05% | |
GIS | C | 0.05% | |
OTIS | A | 0.05% | |
MCHP | F | 0.05% | |
STZ | D | 0.05% | |
LNG | A | 0.05% | |
FLUT | B | 0.05% | |
IQV | F | 0.05% | |
PWR | A | 0.05% | |
CAH | B | 0.04% | |
FITB | C | 0.04% | |
ANSS | D | 0.04% | |
ETR | A | 0.04% | |
HSY | D | 0.04% | |
AWK | D | 0.04% | |
AXON | A | 0.04% | |
MTB | A | 0.04% | |
WEC | B | 0.04% | |
PPG | D | 0.04% | |
ADM | F | 0.04% | |
ARES | A | 0.04% | |
ROK | D | 0.04% | |
CDW | D | 0.04% | |
CSGP | F | 0.04% | |
ON | F | 0.04% | |
CHTR | D | 0.04% | |
DDOG | B | 0.04% | |
PHM | C | 0.04% | |
KHC | F | 0.04% | |
AVB | C | 0.04% | |
MTD | C | 0.04% | |
WTW | C | 0.04% | |
COIN | F | 0.04% | |
VMC | D | 0.04% | |
NDAQ | C | 0.04% | |
DELL | C | 0.04% | |
WAB | A | 0.04% | |
TSCO | A | 0.04% | |
NVR | C | 0.04% | |
XYL | C | 0.04% | |
MLM | F | 0.04% | |
VICI | C | 0.04% | |
SNOW | F | 0.04% | |
EIX | C | 0.04% | |
HUM | F | 0.04% | |
EBAY | A | 0.04% | |
OXY | D | 0.04% | |
ED | C | 0.04% | |
RMD | C | 0.04% | |
VRT | B | 0.04% | |
UMC | D | 0.03% | |
CLX | C | 0.03% | |
ARE | D | 0.03% | |
HOLX | D | 0.03% | |
APTV | D | 0.03% | |
WSM | C | 0.03% | |
GPC | D | 0.03% | |
CMS | A | 0.03% | |
STLD | C | 0.03% | |
MOH | F | 0.03% | |
TDY | A | 0.03% | |
PFG | A | 0.03% | |
DRI | C | 0.03% | |
CNP | B | 0.03% | |
ILMN | B | 0.03% | |
RBLX | D | 0.03% | |
MKC | C | 0.03% | |
TRU | C | 0.03% | |
PTC | B | 0.03% | |
MKL | B | 0.03% | |
MRNA | F | 0.03% | |
OMC | C | 0.03% | |
ATO | A | 0.03% | |
SYF | A | 0.03% | |
BALL | C | 0.03% | |
WAT | B | 0.03% | |
CBOE | B | 0.03% | |
RF | B | 0.03% | |
EQT | C | 0.03% | |
WDC | C | 0.03% | |
SMCI | F | 0.03% | |
CINF | A | 0.03% | |
ZBH | F | 0.03% | |
CPAY | A | 0.03% | |
BBY | C | 0.03% | |
WST | D | 0.03% | |
K | B | 0.03% | |
HBAN | B | 0.03% | |
COO | C | 0.03% | |
EL | D | 0.03% | |
BAH | C | 0.03% | |
CSL | A | 0.03% | |
HUBB | A | 0.03% | |
INVH | D | 0.03% | |
WY | C | 0.03% | |
TROW | D | 0.03% | |
STE | D | 0.03% | |
NET | D | 0.03% | |
BLDR | C | 0.03% | |
ES | D | 0.03% | |
TYL | D | 0.03% | |
TTWO | D | 0.03% | |
FSLR | C | 0.03% | |
FE | C | 0.03% | |
PPL | C | 0.03% | |
LYB | B | 0.03% | |
DVN | F | 0.03% | |
BRO | A | 0.03% | |
HUBS | D | 0.03% | |
HPE | B | 0.03% | |
RJF | B | 0.03% | |
EQR | C | 0.03% | |
VTR | C | 0.03% | |
CHD | D | 0.03% | |
AEE | A | 0.03% | |
HAL | D | 0.03% | |
MSTR | B | 0.03% | |
GPN | F | 0.03% | |
FTV | C | 0.03% | |
DTE | B | 0.03% | |
SW | C | 0.03% | |
IFF | D | 0.03% | |
KEYS | B | 0.03% | |
VLTO | A | 0.03% | |
BR | B | 0.03% | |
STT | A | 0.03% | |
DOV | C | 0.03% | |
SBAC | C | 0.03% | |
BIIB | F | 0.03% | |
TFX | C | 0.02% | |
OKTA | F | 0.02% | |
AOS | C | 0.02% | |
ELS | D | 0.02% | |
REG | C | 0.02% | |
IPG | D | 0.02% | |
SJM | D | 0.02% | |
JNPR | C | 0.02% | |
DKS | D | 0.02% | |
TECH | D | 0.02% | |
HST | D | 0.02% | |
KMX | F | 0.02% | |
EMN | C | 0.02% | |
CPT | C | 0.02% | |
AMH | D | 0.02% | |
HEI | C | 0.02% | |
CHRW | C | 0.02% | |
EXAS | C | 0.02% | |
NDSN | C | 0.02% | |
UDR | C | 0.02% | |
VTRS | D | 0.02% | |
BMRN | F | 0.02% | |
JKHY | A | 0.02% | |
ALLE | A | 0.02% | |
FFIV | B | 0.02% | |
DT | B | 0.02% | |
BG | F | 0.02% | |
ACM | A | 0.02% | |
WPC | C | 0.02% | |
AES | C | 0.02% | |
JBHT | D | 0.02% | |
CHT | C | 0.02% | |
JBL | C | 0.02% | |
EVRG | C | 0.02% | |
KEY | B | 0.02% | |
CE | D | 0.02% | |
NI | A | 0.02% | |
POOL | D | 0.02% | |
GGG | C | 0.02% | |
ROL | C | 0.02% | |
AKAM | D | 0.02% | |
DLTR | F | 0.02% | |
DPZ | D | 0.02% | |
SWKS | F | 0.02% | |
HEI | C | 0.02% | |
FWONK | D | 0.02% | |
ENPH | F | 0.02% | |
IP | C | 0.02% | |
RPM | A | 0.02% | |
KIM | C | 0.02% | |
DOC | C | 0.02% | |
OC | C | 0.02% | |
TRMB | B | 0.02% | |
GEN | A | 0.02% | |
LNT | B | 0.02% | |
SSNC | C | 0.02% | |
ZS | F | 0.02% | |
CAG | D | 0.02% | |
EQH | B | 0.02% | |
J | F | 0.02% | |
RVTY | C | 0.02% | |
PSTG | F | 0.02% | |
GLPI | C | 0.02% | |
CF | A | 0.02% | |
SNA | C | 0.02% | |
ZM | B | 0.02% | |
DKNG | C | 0.02% | |
SWK | C | 0.02% | |
ENTG | D | 0.02% | |
CHK | C | 0.02% | |
FNF | C | 0.02% | |
BURL | C | 0.02% | |
PODD | C | 0.02% | |
RS | D | 0.02% | |
AMCR | C | 0.02% | |
AVTR | D | 0.02% | |
WSO | C | 0.02% | |
TXT | F | 0.02% | |
MRO | B | 0.02% | |
L | C | 0.02% | |
EG | A | 0.02% | |
IEX | D | 0.02% | |
NTRS | B | 0.02% | |
DGX | D | 0.02% | |
ALGN | D | 0.02% | |
WRB | C | 0.02% | |
PNR | C | 0.02% | |
SUI | D | 0.02% | |
CTRA | D | 0.02% | |
LVS | B | 0.02% | |
LYV | A | 0.02% | |
TPL | A | 0.02% | |
BAX | D | 0.02% | |
MAA | D | 0.02% | |
ZBRA | B | 0.02% | |
CCL | C | 0.02% | |
ULTA | D | 0.02% | |
LH | D | 0.02% | |
DG | F | 0.02% | |
FDS | C | 0.02% | |
MDB | D | 0.02% | |
EXPD | D | 0.02% | |
WBD | F | 0.02% | |
PKG | B | 0.02% | |
MAS | C | 0.02% | |
FCNCA | D | 0.02% | |
AVY | D | 0.02% | |
ESS | D | 0.02% | |
CFG | C | 0.02% | |
EXPE | B | 0.02% | |
LII | C | 0.02% | |
TER | C | 0.02% | |
PINS | D | 0.02% | |
CELH | F | 0.01% | |
LUV | B | 0.01% | |
WLK | C | 0.01% | |
FOX | B | 0.01% | |
BEN | F | 0.01% | |
UHAL | C | 0.01% | |
H | B | 0.01% | |
PARA | F | 0.01% | |
WBA | F | 0.01% | |
ACI | F | 0.01% | |
DINO | F | 0.01% | |
BBWI | F | 0.01% | |
AZPN | A | 0.01% | |
RIVN | F | 0.01% | |
BIO | B | 0.01% | |
DAL | C | 0.01% | |
PAYC | D | 0.01% | |
WIT | C | 0.01% | |
DAY | C | 0.01% | |
MOS | F | 0.01% | |
BSY | D | 0.01% | |
KNX | D | 0.01% | |
TTC | F | 0.01% | |
WTRG | D | 0.01% | |
SEIC | B | 0.01% | |
DVA | C | 0.01% | |
LW | D | 0.01% | |
NLY | C | 0.01% | |
HRL | F | 0.01% | |
HSIC | D | 0.01% | |
FOXA | B | 0.01% | |
APA | F | 0.01% | |
MTCH | B | 0.01% | |
ROKU | C | 0.01% | |
MGM | D | 0.01% | |
CRL | F | 0.01% | |
IOT | C | 0.01% | |
CG | B | 0.01% | |
ALLY | F | 0.01% | |
TOST | B | 0.01% | |
CNH | C | 0.01% | |
SOLV | C | 0.01% | |
QRVO | F | 0.01% | |
MKTX | B | 0.01% | |
CPB | D | 0.01% | |
WYNN | B | 0.01% | |
CHRD | F | 0.01% | |
NWSA | D | 0.01% | |
FBIN | C | 0.01% | |
AFG | A | 0.01% | |
OVV | D | 0.01% | |
ALB | D | 0.01% | |
INCY | B | 0.01% | |
TWLO | B | 0.01% | |
HII | F | 0.01% | |
Z | C | 0.01% | |
TAP | D | 0.01% | |
SNAP | D | 0.01% | |
LKQ | F | 0.01% | |
CTLT | A | 0.01% | |
AIZ | B | 0.01% | |
NBIX | F | 0.01% | |
EPAM | F | 0.01% | |
HOOD | B | 0.01% | |
CCK | C | 0.01% | |
BXP | B | 0.01% | |
AMTM | D | 0.0% |
ACWI Underweight 32 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | C | -1.54% | |
BRBR | A | -1.42% | |
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% | |
WFRD | F | -0.36% | |
ORI | A | -0.34% | |
RGA | B | -0.33% | |
HRB | C | -0.3% | |
CHKP | A | -0.29% | |
WING | C | -0.27% | |
GRAB | C | -0.27% | |
XRX | D | -0.23% | |
LOGI | D | -0.22% | |
MTG | A | -0.21% | |
HLI | A | -0.2% | |
RGLD | C | -0.2% | |
MNDY | B | -0.19% | |
FTI | B | -0.19% | |
WWD | C | -0.18% | |
DBX | C | -0.18% | |
CYBR | C | -0.17% | |
AER | C | -0.17% |
ACWI: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords