GARP vs. RAYD ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.31
Average Daily Volume
47,494
Number of Holdings
*
145
* 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
$31.99
Average Daily Volume
6,206
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | RAYD |
|---|---|---|
| 30 Days | 1.80% | 1.62% |
| 60 Days | 5.07% | 5.30% |
| 90 Days | 5.15% | 6.92% |
| 12 Months | 40.23% | 37.38% |
39 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.72% | 5.5% | 4.72% | |
| ALNY | D | 0.05% | 0.37% | 0.05% | |
| AMZN | B | 1.38% | 3.42% | 1.38% | |
| APP | A | 0.37% | 0.64% | 0.37% | |
| AZO | C | 0.14% | 0.29% | 0.14% | |
| BKNG | A | 0.49% | 1.87% | 0.49% | |
| CMG | B | 0.8% | 0.36% | 0.36% | |
| CRWD | B | 0.25% | 0.53% | 0.25% | |
| DASH | B | 0.37% | 0.6% | 0.37% | |
| DECK | A | 0.53% | 0.42% | 0.42% | |
| DOCU | A | 0.1% | 0.25% | 0.1% | |
| DXCM | C | 0.08% | 0.18% | 0.08% | |
| FICO | A | 0.18% | 0.44% | 0.18% | |
| FTNT | A | 0.19% | 0.5% | 0.19% | |
| GDDY | A | 0.17% | 0.27% | 0.17% | |
| GOOG | B | 0.92% | 0.4% | 0.4% | |
| GOOGL | B | 3.1% | 2.87% | 2.87% | |
| GS | A | 0.55% | 0.32% | 0.32% | |
| LLY | F | 2.66% | 1.49% | 1.49% | |
| LPLA | A | 0.2% | 0.28% | 0.2% | |
| LULU | C | 0.74% | 0.18% | 0.18% | |
| MANH | D | 0.38% | 0.2% | 0.2% | |
| MCK | A | 0.22% | 1.22% | 0.22% | |
| MELI | D | 0.6% | 1.28% | 0.6% | |
| META | C | 4.29% | 1.52% | 1.52% | |
| MRK | F | 2.09% | 0.53% | 0.53% | |
| MSFT | D | 4.71% | 4.7% | 4.7% | |
| NFLX | A | 0.52% | 0.62% | 0.52% | |
| NOW | B | 0.67% | 0.32% | 0.32% | |
| NRG | B | 0.03% | 0.17% | 0.03% | |
| NVDA | B | 5.41% | 5.75% | 5.41% | |
| PANW | B | 0.4% | 0.44% | 0.4% | |
| PGR | B | 1.26% | 1.09% | 1.09% | |
| TEAM | A | 0.13% | 0.45% | 0.13% | |
| TMUS | A | 0.36% | 0.32% | 0.32% | |
| TRGP | A | 0.06% | 0.59% | 0.06% | |
| UBER | C | 0.19% | 0.22% | 0.19% | |
| V | A | 2.04% | 0.48% | 0.48% | |
| VEEV | C | 0.1% | 0.29% | 0.1% |
GARP Overweight 106 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.23% | |
| AVGO | C | 4.77% | |
| ADBE | F | 4.42% | |
| MA | A | 4.23% | |
| KLAC | F | 3.73% | |
| AMAT | F | 2.92% | |
| CRM | A | 2.03% | |
| ORCL | A | 1.96% | |
| LRCX | F | 1.85% | |
| GE | D | 1.64% | |
| AMD | F | 1.42% | |
| INTU | A | 1.24% | |
| QCOM | F | 1.16% | |
| GWW | A | 1.02% | |
| ODFL | B | 0.85% | |
| ABNB | C | 0.83% | |
| RCL | A | 0.8% | |
| AMP | A | 0.78% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | B | 0.65% | |
| APO | A | 0.56% | |
| CPRT | A | 0.48% | |
| AXP | A | 0.47% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PLTR | A | 0.38% | |
| GEV | A | 0.37% | |
| HAL | C | 0.37% | |
| ULTA | D | 0.36% | |
| VRT | A | 0.36% | |
| NXPI | F | 0.36% | |
| WDAY | B | 0.36% | |
| VRTX | C | 0.35% | |
| EQT | A | 0.34% | |
| WSM | F | 0.33% | |
| ACGL | C | 0.32% | |
| EXPE | A | 0.32% | |
| ANET | C | 0.32% | |
| APTV | F | 0.29% | |
| STLD | B | 0.29% | |
| NUE | D | 0.29% | |
| LII | B | 0.27% | |
| TPL | A | 0.26% | |
| CDNS | B | 0.26% | |
| KKR | A | 0.26% | |
| SNPS | C | 0.26% | |
| CTRA | A | 0.26% | |
| DELL | C | 0.24% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| ADSK | B | 0.21% | |
| CPAY | A | 0.21% | |
| HES | B | 0.17% | |
| APA | F | 0.16% | |
| PTC | B | 0.15% | |
| MRO | A | 0.14% | |
| DKNG | B | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| SQ | A | 0.13% | |
| IT | B | 0.13% | |
| DDOG | B | 0.12% | |
| BURL | C | 0.12% | |
| DT | C | 0.1% | |
| ORLY | A | 0.1% | |
| PSTG | F | 0.1% | |
| ENTG | F | 0.1% | |
| TDG | D | 0.1% | |
| H | B | 0.1% | |
| IQV | F | 0.1% | |
| FCX | F | 0.09% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DAL | A | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| JBL | C | 0.09% | |
| WBD | B | 0.07% | |
| LNG | A | 0.07% | |
| CE | F | 0.07% | |
| COIN | A | 0.07% | |
| SMCI | F | 0.06% | |
| ZS | B | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| LW | C | 0.05% | |
| PODD | A | 0.05% | |
| ARES | B | 0.05% | |
| MOH | F | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | D | 0.04% | |
| OVV | C | 0.04% | |
| INCY | B | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | F | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | C | 0.03% | |
| LYV | A | 0.03% | |
| IOT | B | 0.03% | |
| SNAP | D | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 72 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.35% | |
| SPOT | A | -1.89% | |
| BRBR | A | -1.56% | |
| MO | A | -1.28% | |
| MMM | D | -1.2% | |
| SFM | A | -1.16% | |
| T | A | -1.15% | |
| HCA | D | -1.0% | |
| COKE | C | -0.96% | |
| CL | D | -0.95% | |
| MUSA | A | -0.89% | |
| ADP | B | -0.85% | |
| CVLT | B | -0.85% | |
| THC | C | -0.83% | |
| ALL | A | -0.79% | |
| PM | A | -0.78% | |
| MU | D | -0.76% | |
| MSI | A | -0.75% | |
| EVR | A | -0.74% | |
| MORN | B | -0.68% | |
| EXEL | B | -0.64% | |
| HRB | D | -0.6% | |
| COR | B | -0.55% | |
| PG | C | -0.54% | |
| DFS | A | -0.51% | |
| ABBV | F | -0.5% | |
| MTG | C | -0.48% | |
| ANF | C | -0.48% | |
| WING | F | -0.45% | |
| LMT | D | -0.44% | |
| JNJ | D | -0.4% | |
| RBLX | B | -0.38% | |
| WFRD | F | -0.36% | |
| GRMN | B | -0.35% | |
| INTC | C | -0.35% | |
| ORI | A | -0.34% | |
| TXRH | A | -0.33% | |
| GM | A | -0.33% | |
| ZM | B | -0.32% | |
| GWRE | B | -0.31% | |
| CAH | B | -0.31% | |
| MCO | C | -0.29% | |
| CNA | C | -0.29% | |
| SMAR | A | -0.29% | |
| GRAB | A | -0.29% | |
| HIG | C | -0.28% | |
| VRSN | D | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | A | -0.25% | |
| LPX | A | -0.23% | |
| HLI | A | -0.23% | |
| RMD | C | -0.22% | |
| NTAP | D | -0.22% | |
| TSN | A | -0.22% | |
| XRX | F | -0.22% | |
| UTHR | B | -0.21% | |
| FTI | A | -0.21% | |
| DIS | A | -0.21% | |
| LOGI | F | -0.2% | |
| STX | D | -0.2% | |
| RGLD | C | -0.2% | |
| HPQ | B | -0.2% | |
| LDOS | C | -0.2% | |
| MNDY | C | -0.19% | |
| UNH | B | -0.19% | |
| VZ | C | -0.18% | |
| CYBR | A | -0.17% | |
| AER | B | -0.17% | |
| UHS | D | -0.17% | |
| RPRX | F | -0.17% | |
| ERIE | F | -0.17% | |
| WWD | B | -0.17% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
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