FIDU vs. RAYD ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* 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 FIDU RAYD
30 Days 5.44% 4.23%
60 Days 7.15% 5.09%
90 Days 10.61% 6.59%
12 Months 37.21% 37.58%
6 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in RAYD Overlap
ADP B 2.21% 0.86% 0.86%
LDOS C 0.44% 0.21% 0.21%
LMT D 2.12% 0.45% 0.45%
MMM D 1.28% 1.18% 1.18%
UBER D 2.35% 0.21% 0.21%
WWD B 0.19% 0.17% 0.17%
FIDU Overweight 340 Positions Relative to RAYD
Symbol Grade Weight
GE D 3.53%
CAT B 3.33%
RTX C 2.89%
HON B 2.67%
ETN A 2.6%
UNP C 2.58%
BA F 1.79%
DE A 1.79%
UPS C 1.71%
TT A 1.65%
PH A 1.6%
GEV B 1.6%
WM A 1.59%
CTAS B 1.44%
ITW B 1.43%
TDG D 1.34%
EMR A 1.31%
NOC D 1.29%
GD F 1.29%
CSX B 1.25%
FDX B 1.19%
CARR D 1.09%
PCAR B 1.08%
NSC B 1.07%
JCI C 1.01%
URI B 1.0%
GWW B 0.93%
CMI A 0.88%
CPRT A 0.88%
LHX C 0.87%
WCN A 0.85%
PWR A 0.84%
FAST B 0.84%
RSG A 0.83%
PAYX C 0.83%
HWM A 0.79%
AME A 0.79%
ODFL B 0.78%
VRT B 0.78%
AXON A 0.76%
IR B 0.74%
VRSK A 0.73%
OTIS C 0.71%
WAB B 0.62%
EFX F 0.58%
ROK B 0.57%
XYL D 0.53%
DOV A 0.49%
BR A 0.48%
FTV C 0.47%
VLTO D 0.45%
HUBB B 0.43%
EME C 0.41%
BLDR D 0.39%
BAH F 0.39%
CSL C 0.38%
LII A 0.35%
TRU D 0.35%
J F 0.33%
WSO A 0.33%
SNA A 0.33%
XPO B 0.31%
IEX B 0.31%
MAS D 0.31%
PNR A 0.31%
EXPD D 0.3%
OC A 0.3%
SSNC B 0.29%
TXT D 0.29%
FIX A 0.28%
HEI B 0.28%
ACM A 0.27%
JBHT C 0.27%
CW B 0.26%
ROL B 0.26%
GGG B 0.26%
NDSN B 0.25%
SAIA B 0.25%
CHRW C 0.23%
SWK D 0.23%
CLH B 0.23%
ALLE D 0.22%
ITT A 0.22%
TTEK F 0.22%
NVT B 0.22%
LECO B 0.21%
HEI B 0.21%
BWXT B 0.21%
CACI D 0.21%
DAY B 0.21%
RRX B 0.2%
PAYC B 0.2%
GNRC B 0.2%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
DAL C 0.18%
AIT A 0.18%
FBIN D 0.17%
PCTY B 0.17%
MLI C 0.17%
CNH C 0.16%
AOS F 0.16%
MTZ B 0.16%
KNX B 0.16%
WMS D 0.16%
AAON B 0.16%
DCI B 0.16%
KBR F 0.16%
CR A 0.15%
FLR B 0.15%
TTC D 0.15%
RBC A 0.15%
SSD D 0.14%
FLS B 0.14%
TREX C 0.14%
HII D 0.14%
RHI B 0.14%
UFPI B 0.14%
CNM D 0.14%
FCN D 0.13%
GXO B 0.13%
OSK B 0.13%
R B 0.13%
GTLS B 0.13%
ESAB B 0.13%
MIDD C 0.13%
EXLS B 0.13%
APG B 0.13%
SAIC F 0.13%
MSA D 0.12%
LYFT C 0.12%
AWI A 0.12%
LSTR D 0.12%
AZEK A 0.12%
VMI B 0.12%
WSC D 0.12%
HRI B 0.11%
UHAL D 0.11%
AVAV D 0.11%
CWST A 0.11%
MOG.A B 0.11%
CSWI A 0.11%
BECN B 0.11%
SITE D 0.11%
DY D 0.1%
RKLB B 0.1%
BCC B 0.1%
FSS B 0.1%
AGCO D 0.1%
WTS B 0.1%
STRL B 0.1%
ZWS B 0.1%
LUV C 0.09%
ST F 0.09%
TKR D 0.09%
ACA A 0.09%
HXL D 0.09%
GATX A 0.09%
EXPO D 0.09%
AL B 0.09%
MMS F 0.09%
PSN D 0.09%
GVA A 0.08%
BCO D 0.08%
FELE B 0.08%
KAI A 0.08%
ESE B 0.07%
VRRM D 0.07%
JBT B 0.07%
RUSHA C 0.07%
MWA B 0.07%
MSM C 0.07%
ENS D 0.07%
ROAD A 0.07%
GMS B 0.07%
KFY B 0.07%
KTOS B 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF A 0.06%
NPO A 0.06%
TNET D 0.06%
BRC D 0.06%
ATKR C 0.06%
ALIT C 0.06%
TEX D 0.06%
GEO B 0.06%
SPR D 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI B 0.05%
ARCB C 0.05%
EPAC B 0.05%
BE B 0.05%
NSP D 0.05%
RXO C 0.05%
MGRC B 0.05%
ACVA B 0.05%
UNF B 0.05%
POWL C 0.05%
MAN D 0.05%
HUBG A 0.05%
TRN C 0.05%
ALG B 0.04%
VSEC C 0.04%
GBX A 0.04%
HI C 0.04%
MRCY B 0.04%
ROCK C 0.04%
KAR B 0.04%
KMT B 0.04%
B B 0.04%
RUN F 0.04%
HURN B 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ B 0.04%
AIR B 0.04%
SXI B 0.04%
WERN C 0.04%
IESC B 0.04%
CXW B 0.04%
MYRG B 0.04%
NX C 0.03%
CLVT F 0.03%
REVG B 0.03%
TILE B 0.03%
AMWD C 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR C 0.03%
TNC D 0.03%
CNXC F 0.03%
ALK C 0.03%
CSGS B 0.03%
VSTS C 0.03%
MLKN D 0.03%
HLIO B 0.03%
SNDR B 0.03%
SMR B 0.03%
APOG B 0.03%
AGX B 0.03%
CAR C 0.03%
KEX C 0.03%
HEES B 0.03%
UPWK B 0.03%
GRC A 0.02%
AMRC F 0.02%
CDRE D 0.02%
WNC C 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB A 0.02%
DXPE B 0.02%
VVI C 0.02%
HSII B 0.02%
TRNS D 0.02%
BXC B 0.02%
PRLB A 0.02%
ARRY C 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN C 0.02%
CMCO B 0.02%
BBSI B 0.02%
KFRC D 0.02%
BV B 0.02%
SKYW B 0.02%
SCS C 0.02%
MRC B 0.02%
XMTR C 0.02%
TPC C 0.02%
BLBD D 0.02%
ENVX F 0.02%
VICR B 0.02%
FLNC C 0.02%
NVEE F 0.02%
LNN B 0.02%
CMPR D 0.02%
CRAI B 0.02%
AMSC B 0.02%
FA C 0.02%
TGI B 0.02%
MATX C 0.02%
TITN C 0.01%
CTOS C 0.01%
PLPC B 0.01%
ALGT B 0.01%
ULCC D 0.01%
DSGR D 0.01%
TWI F 0.01%
NPK B 0.01%
ATSG B 0.01%
MTW C 0.01%
ULH B 0.01%
FC F 0.01%
RUSHB B 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO D 0.01%
KELYA F 0.01%
GIC D 0.01%
LYTS B 0.01%
PLOW D 0.01%
IIIN C 0.01%
EBF F 0.01%
NVRI F 0.01%
LQDT B 0.01%
JBLU F 0.01%
PBI B 0.01%
PL A 0.01%
CNDT C 0.01%
ACCO C 0.01%
MATW C 0.01%
HTLD B 0.01%
MEG F 0.01%
GNK D 0.01%
FWRD D 0.01%
CECO A 0.01%
MLR B 0.01%
ASTE B 0.01%
GLDD B 0.01%
DCO C 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 105 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%
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%
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%
WING D -0.45%
PANW C -0.45%
DECK A -0.43%
ABBV D -0.42%
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%
HSBH B -0.24%
HLI B -0.23%
LPX B -0.23%
TSN B -0.23%
DIS B -0.22%
XRX F -0.22%
RMD C -0.21%
NTAP C -0.21%
HPQ B -0.2%
MANH D -0.2%
FTI A -0.2%
UTHR C -0.2%
LOGI D -0.19%
RGLD C -0.19%
UNH C -0.19%
LULU C -0.18%
VZ C -0.18%
DXCM D -0.18%
STX D -0.18%
MNDY C -0.16%
AER B -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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