CIL vs. RAYD ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

1,448

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$32.31

Average Daily Volume

6,219

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period CIL RAYD
30 Days -3.32% 2.60%
60 Days -4.14% 5.11%
90 Days -3.56% 6.20%
12 Months 12.65% 37.07%
4 Overlapping Holdings
Symbol Grade Weight in CIL Weight in RAYD Overlap
ABBV F 0.22% 0.42% 0.22%
HSBH B 0.23% 0.24% 0.23%
LOGI D 0.17% 0.19% 0.17%
XRX F 0.19% 0.22% 0.19%
CIL Overweight 21 Positions Relative to RAYD
Symbol Grade Weight
WCN A 0.37%
UL D 0.28%
TD D 0.28%
CNI F 0.28%
DEO F 0.26%
E F 0.26%
NVS F 0.25%
LYG D 0.21%
RBA A 0.21%
BCS A 0.19%
FLUT A 0.18%
MUFG B 0.15%
SONY B 0.15%
SMFG B 0.14%
MFG A 0.14%
GOLD C 0.13%
NMR B 0.12%
KB B 0.12%
SHG C 0.12%
TM F 0.12%
HMC F 0.11%
CIL Underweight 107 Positions Relative to RAYD
Symbol Grade Weight
NVDA B -5.62%
AAPL C -5.42%
MSFT D -4.67%
AMZN C -3.47%
GOOGL C -2.82%
COST A -2.39%
SPOT B -2.2%
BKNG A -1.88%
BRBR A -1.62%
LLY F -1.51%
META D -1.48%
MELI C -1.39%
MO A -1.32%
MCK A -1.25%
SFM A -1.19%
MMM D -1.18%
T A -1.15%
PGR A -1.11%
COKE C -0.99%
HCA F -0.98%
CL D -0.95%
MUSA B -0.92%
CVLT B -0.87%
ADP A -0.86%
ALL A -0.82%
THC D -0.8%
PM B -0.79%
MSI B -0.79%
APP B -0.74%
EVR B -0.72%
MORN B -0.68%
MU D -0.66%
NFLX A -0.64%
EXEL B -0.63%
DASH B -0.62%
TRGP A -0.6%
FTNT C -0.58%
HRB D -0.56%
COR B -0.56%
CRWD B -0.55%
PG C -0.54%
DFS B -0.51%
MRK D -0.51%
TEAM A -0.49%
ANF F -0.48%
MTG C -0.48%
V A -0.48%
FICO B -0.47%
LMT D -0.45%
WING D -0.45%
PANW B -0.45%
DECK A -0.43%
JNJ C -0.39%
GOOG C -0.39%
RBLX C -0.38%
ALNY D -0.36%
CMG B -0.36%
GM C -0.35%
WFRD D -0.35%
ORI A -0.35%
GRMN B -0.35%
GRAB A -0.34%
TMUS B -0.34%
ZM C -0.34%
CAH B -0.33%
GS A -0.33%
TXRH B -0.33%
INTC C -0.33%
NOW A -0.32%
GWRE A -0.31%
VEEV C -0.3%
CNA C -0.29%
GDDY A -0.29%
SMAR B -0.29%
MCO B -0.29%
AZO C -0.29%
LPLA A -0.28%
HIG B -0.28%
VRSN C -0.26%
DOCU B -0.26%
CHKP C -0.25%
HLI A -0.23%
LPX B -0.23%
TSN B -0.23%
DIS B -0.22%
LDOS C -0.21%
RMD C -0.21%
NTAP C -0.21%
UBER F -0.21%
HPQ B -0.2%
MANH D -0.2%
FTI A -0.2%
UTHR C -0.2%
RGLD C -0.19%
UNH B -0.19%
LULU C -0.18%
VZ C -0.18%
DXCM C -0.18%
STX C -0.18%
WWD C -0.17%
MNDY C -0.16%
AER A -0.16%
NRG B -0.16%
CYBR A -0.16%
UHS D -0.16%
RPRX D -0.16%
ERIE D -0.16%
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