EUDG vs. RAYD ETF Comparison

Comparison of WisdomTree Europe Dividend Growth Fu (EUDG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
EUDG

WisdomTree Europe Dividend Growth Fu

EUDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The index consists of dividend-paying common stocks of companies with growth characteristics that are traded principally on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom,ect. At least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

6,242

Number of Holdings *

5

* 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

$32.33

Average Daily Volume

6,219

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period EUDG RAYD
30 Days -8.02% 2.60%
60 Days -9.37% 5.11%
90 Days -11.95% 6.20%
12 Months 2.64% 37.07%
2 Overlapping Holdings
Symbol Grade Weight in EUDG Weight in RAYD Overlap
ABBV F 1.4% 0.42% 0.42%
LOGI D 0.22% 0.19% 0.19%
EUDG Overweight 3 Positions Relative to RAYD
Symbol Grade Weight
NVS F 4.89%
UL D 3.28%
DEO F 1.52%
EUDG Underweight 109 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%
HSBH B -0.24%
HLI A -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 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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