DBEU vs. RAYD ETF Comparison

Comparison of db X-Trackers MSCI Europe Hedged Equity Fund (DBEU) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings *

13

* 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

$32.43

Average Daily Volume

4,090

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period DBEU RAYD
30 Days -2.18% 4.23%
60 Days -1.33% 5.09%
90 Days -2.02% 6.59%
12 Months 13.88% 37.58%
4 Overlapping Holdings
Symbol Grade Weight in DBEU Weight in RAYD Overlap
ABBV D 0.8% 0.42% 0.42%
AER B 0.16% 0.16% 0.16%
HSBH B 1.49% 0.24% 0.24%
LOGI D 0.11% 0.19% 0.11%
DBEU Overweight 9 Positions Relative to RAYD
Symbol Grade Weight
NVS D 1.84%
UL D 1.29%
DEO F 0.59%
BCS C 0.44%
LYG F 0.39%
E F 0.3%
STLA F 0.25%
CCEP C 0.15%
QGEN D 0.09%
DBEU Underweight 107 Positions Relative to RAYD
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%
BRBR A -1.62%
LLY F -1.51%
META D -1.48%
MELI D -1.39%
MO A -1.32%
MCK B -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 A -0.92%
CVLT B -0.87%
ADP B -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 A -0.62%
TRGP B -0.6%
FTNT C -0.58%
HRB D -0.56%
COR B -0.56%
CRWD B -0.55%
PG A -0.54%
DFS B -0.51%
MRK F -0.51%
TEAM A -0.49%
ANF C -0.48%
MTG C -0.48%
V A -0.48%
FICO B -0.47%
LMT D -0.45%
WING D -0.45%
PANW C -0.45%
DECK A -0.43%
JNJ D -0.39%
GOOG C -0.39%
RBLX C -0.38%
ALNY D -0.36%
CMG B -0.36%
GM B -0.35%
WFRD D -0.35%
ORI A -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%
TXRH C -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%
HLI B -0.23%
LPX B -0.23%
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%
MANH D -0.2%
FTI A -0.2%
UTHR C -0.2%
RGLD C -0.19%
UNH C -0.19%
LULU C -0.18%
VZ C -0.18%
DXCM D -0.18%
STX D -0.18%
WWD B -0.17%
MNDY C -0.16%
NRG B -0.16%
CYBR B -0.16%
UHS D -0.16%
RPRX D -0.16%
ERIE D -0.16%
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