DUHP vs. RAYD ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
177
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
$30.79
Average Daily Volume
6,342
111
Performance
Period | DUHP | RAYD |
---|---|---|
30 Days | 2.73% | 2.09% |
60 Days | 5.01% | 5.07% |
90 Days | 5.50% | 4.83% |
12 Months | 30.21% | 31.61% |
36 Overlapping Holdings
Symbol | Grade | Weight in DUHP | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.6% | 5.21% | 5.21% | |
ABBV | C | 2.92% | 0.5% | 0.5% | |
ADP | B | 1.26% | 0.52% | 0.52% | |
APP | C | 0.22% | 0.33% | 0.22% | |
BKNG | C | 0.08% | 1.85% | 0.08% | |
CL | D | 0.69% | 0.65% | 0.65% | |
CMG | C | 0.49% | 0.38% | 0.38% | |
COST | B | 1.88% | 2.5% | 1.88% | |
DECK | C | 0.0% | 0.46% | 0.0% | |
DFS | B | 0.11% | 0.2% | 0.11% | |
GDDY | C | 0.08% | 0.25% | 0.08% | |
HCA | B | 0.06% | 0.41% | 0.06% | |
IBM | B | 2.05% | 0.57% | 0.57% | |
JNJ | C | 2.82% | 0.84% | 0.84% | |
LLY | C | 5.02% | 1.87% | 1.87% | |
LPLA | D | 0.14% | 0.2% | 0.14% | |
LULU | D | 0.28% | 0.16% | 0.16% | |
MA | B | 3.03% | 1.8% | 1.8% | |
MANH | B | 0.07% | 0.2% | 0.07% | |
MEDP | F | 0.04% | 0.52% | 0.04% | |
MMC | C | 0.03% | 0.59% | 0.03% | |
MMM | B | 0.02% | 0.57% | 0.02% | |
MO | C | 0.11% | 0.8% | 0.11% | |
MRK | D | 0.06% | 0.63% | 0.06% | |
MSFT | C | 4.75% | 5.07% | 4.75% | |
NKE | D | 0.56% | 0.2% | 0.2% | |
NRG | C | 0.09% | 0.15% | 0.09% | |
NTAP | D | 0.23% | 0.22% | 0.22% | |
NVDA | D | 5.5% | 6.08% | 5.5% | |
PG | C | 0.31% | 0.59% | 0.31% | |
STX | C | 0.08% | 0.2% | 0.08% | |
TPL | B | 0.07% | 0.18% | 0.07% | |
TRGP | B | 0.38% | 0.2% | 0.2% | |
V | C | 3.9% | 0.47% | 0.47% | |
VRSK | D | 0.43% | 0.34% | 0.34% | |
VZ | B | 0.45% | 0.21% | 0.21% |
DUHP Overweight 141 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | 2.51% | |
PEP | C | 2.3% | |
ORCL | C | 2.04% | |
CAT | B | 1.78% | |
UNP | C | 1.69% | |
ADBE | F | 1.61% | |
TJX | B | 1.47% | |
AMGN | B | 1.41% | |
TXN | C | 1.22% | |
AMP | A | 1.13% | |
LMT | C | 1.04% | |
DE | B | 1.03% | |
BMY | C | 1.0% | |
KR | C | 0.99% | |
URI | B | 0.97% | |
HON | D | 0.91% | |
COP | D | 0.86% | |
GILD | B | 0.81% | |
TSCO | C | 0.81% | |
SHW | B | 0.81% | |
LNG | C | 0.75% | |
LRCX | F | 0.74% | |
RCL | B | 0.73% | |
KLAC | D | 0.73% | |
ROST | C | 0.73% | |
PAYX | C | 0.69% | |
TGT | C | 0.66% | |
OXY | F | 0.66% | |
CDW | D | 0.66% | |
CTAS | B | 0.65% | |
AMAT | D | 0.64% | |
WM | D | 0.64% | |
GWW | B | 0.64% | |
ACN | C | 0.6% | |
ADSK | C | 0.6% | |
UPS | D | 0.59% | |
KMB | D | 0.58% | |
ZTS | C | 0.58% | |
KO | C | 0.57% | |
SYY | D | 0.56% | |
AXP | B | 0.51% | |
BBY | C | 0.51% | |
IDXX | C | 0.5% | |
MCHP | F | 0.5% | |
IT | B | 0.49% | |
ITW | C | 0.47% | |
MCO | B | 0.47% | |
HES | F | 0.46% | |
DAL | C | 0.4% | |
VST | C | 0.38% | |
CSX | D | 0.38% | |
WSM | D | 0.36% | |
NXPI | F | 0.36% | |
VRT | C | 0.34% | |
HAL | F | 0.32% | |
AON | B | 0.31% | |
DVN | F | 0.3% | |
MPC | F | 0.3% | |
ROK | D | 0.29% | |
SCI | B | 0.28% | |
CPAY | B | 0.28% | |
K | B | 0.27% | |
MTD | D | 0.26% | |
MSI | B | 0.24% | |
AVY | C | 0.24% | |
OMC | B | 0.23% | |
JBL | D | 0.23% | |
LYB | D | 0.23% | |
EOG | D | 0.22% | |
FAST | C | 0.22% | |
BR | D | 0.22% | |
CHTR | D | 0.21% | |
ULTA | D | 0.19% | |
DRI | B | 0.18% | |
EXPE | C | 0.17% | |
WAT | C | 0.17% | |
NVR | B | 0.16% | |
UAL | C | 0.15% | |
CLX | C | 0.15% | |
ROL | C | 0.15% | |
EQH | C | 0.14% | |
BAH | C | 0.14% | |
ODFL | D | 0.14% | |
LOW | B | 0.14% | |
NUE | F | 0.14% | |
BURL | B | 0.13% | |
ALLE | B | 0.13% | |
BLDR | C | 0.13% | |
FTNT | C | 0.12% | |
LVS | D | 0.12% | |
HSY | C | 0.12% | |
DVA | B | 0.12% | |
XPO | D | 0.11% | |
DKS | D | 0.1% | |
VLO | F | 0.1% | |
KVUE | C | 0.1% | |
WMS | D | 0.08% | |
LII | B | 0.08% | |
CHK | D | 0.07% | |
RHI | D | 0.07% | |
CAH | C | 0.07% | |
LECO | F | 0.07% | |
BJ | D | 0.06% | |
ACI | F | 0.06% | |
EXPD | C | 0.06% | |
POOL | C | 0.06% | |
DG | F | 0.06% | |
QCOM | D | 0.06% | |
PFG | B | 0.05% | |
APA | F | 0.05% | |
FDS | C | 0.05% | |
STLD | F | 0.05% | |
TRV | C | 0.05% | |
GPC | D | 0.04% | |
LYV | B | 0.04% | |
JBHT | D | 0.04% | |
CTRA | D | 0.03% | |
HOLX | B | 0.03% | |
TPR | C | 0.02% | |
CCK | A | 0.02% | |
OVV | F | 0.02% | |
XOM | C | 0.02% | |
MAR | C | 0.02% | |
CF | C | 0.02% | |
SCCO | D | 0.02% | |
IQV | C | 0.01% | |
BAX | C | 0.01% | |
LW | D | 0.01% | |
ORLY | C | 0.01% | |
CELH | F | 0.01% | |
SOLV | C | 0.01% | |
WMG | D | 0.01% | |
OKE | B | 0.0% | |
DELL | D | 0.0% | |
CVNA | B | 0.0% | |
ENPH | D | 0.0% | |
DOW | D | 0.0% | |
TT | B | 0.0% | |
TTC | D | 0.0% | |
BRKR | D | 0.0% | |
CNM | F | 0.0% |
DUHP Underweight 75 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.3% | |
GOOGL | D | -2.12% | |
EME | B | -1.5% | |
SPOT | B | -1.44% | |
BRBR | C | -1.42% | |
MELI | B | -1.33% | |
META | B | -1.24% | |
PGR | B | -1.12% | |
MCK | F | -1.1% | |
ALL | B | -1.04% | |
SFM | B | -0.88% | |
NVS | C | -0.85% | |
DTM | B | -0.85% | |
PANW | D | -0.81% | |
T | C | -0.78% | |
RGA | C | -0.65% | |
MORN | C | -0.64% | |
MUSA | D | -0.64% | |
THC | A | -0.51% | |
ANF | D | -0.5% | |
CMI | C | -0.48% | |
VRTX | D | -0.46% | |
PRU | C | -0.44% | |
CRWD | D | -0.44% | |
CR | C | -0.41% | |
NU | B | -0.41% | |
WFRD | F | -0.4% | |
GM | C | -0.39% | |
COKE | C | -0.39% | |
NFLX | B | -0.37% | |
GOOG | D | -0.36% | |
TEAM | D | -0.35% | |
ORI | B | -0.34% | |
GRMN | D | -0.32% | |
MU | F | -0.3% | |
VEEV | C | -0.3% | |
HRB | C | -0.3% | |
HIG | B | -0.29% | |
GS | C | -0.28% | |
PINS | F | -0.28% | |
CHKP | B | -0.28% | |
INTC | F | -0.28% | |
TEVA | C | -0.27% | |
GRAB | C | -0.26% | |
WING | B | -0.26% | |
VRSN | D | -0.26% | |
TW | B | -0.25% | |
TSN | C | -0.24% | |
ERIE | B | -0.22% | |
UBER | C | -0.22% | |
XRX | D | -0.22% | |
DASH | C | -0.22% | |
PM | C | -0.21% | |
FANG | D | -0.21% | |
FICO | B | -0.21% | |
SMAR | C | -0.21% | |
LOGI | D | -0.21% | |
HLI | B | -0.2% | |
DIS | D | -0.2% | |
HUBS | D | -0.2% | |
MTG | B | -0.2% | |
ALNY | C | -0.19% | |
UTHR | C | -0.19% | |
HPQ | D | -0.19% | |
NTNX | C | -0.19% | |
WWD | D | -0.18% | |
DBX | D | -0.18% | |
RPRX | C | -0.18% | |
MNDY | B | -0.18% | |
FTI | D | -0.18% | |
DXCM | F | -0.18% | |
AER | B | -0.17% | |
LDOS | B | -0.17% | |
CYBR | D | -0.16% | |
NBIX | F | -0.14% |
DUHP: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords