JQUA vs. RAYD ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
501,771
Number of Holdings
*
277
* 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
$32.52
Average Daily Volume
6,731
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | RAYD |
|---|---|---|
| 30 Days | 2.62% | 3.88% |
| 60 Days | 5.94% | 7.77% |
| 90 Days | 10.08% | 10.71% |
| 12 Months | 34.24% | 41.22% |
50 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.91% | 5.5% | 1.91% | |
| ABBV | D | 1.43% | 0.5% | 0.5% | |
| ADP | C | 0.57% | 0.85% | 0.57% | |
| APP | B | 0.52% | 0.64% | 0.52% | |
| BKNG | B | 0.81% | 1.87% | 0.81% | |
| CL | A | 0.42% | 0.95% | 0.42% | |
| COKE | B | 0.09% | 0.96% | 0.09% | |
| COR | D | 0.09% | 0.55% | 0.09% | |
| COST | B | 1.49% | 2.35% | 1.49% | |
| CRWD | B | 0.37% | 0.53% | 0.37% | |
| DASH | D | 0.41% | 0.6% | 0.41% | |
| DECK | C | 0.3% | 0.42% | 0.3% | |
| DOCU | B | 0.28% | 0.25% | 0.25% | |
| FTNT | F | 0.37% | 0.5% | 0.37% | |
| GOOGL | B | 1.85% | 2.87% | 1.85% | |
| GWRE | B | 0.1% | 0.31% | 0.1% | |
| HIG | B | 0.21% | 0.28% | 0.21% | |
| HPQ | C | 0.21% | 0.2% | 0.2% | |
| HRB | B | 0.21% | 0.6% | 0.21% | |
| JNJ | D | 1.5% | 0.4% | 0.4% | |
| LDOS | A | 0.2% | 0.2% | 0.2% | |
| LMT | B | 0.58% | 0.44% | 0.44% | |
| LPX | A | 0.09% | 0.23% | 0.09% | |
| LULU | F | 0.37% | 0.18% | 0.18% | |
| MANH | F | 0.24% | 0.2% | 0.2% | |
| MCK | B | 0.21% | 1.22% | 0.21% | |
| MCO | A | 0.44% | 0.29% | 0.29% | |
| META | D | 2.11% | 1.52% | 1.52% | |
| MMM | B | 0.33% | 1.2% | 0.33% | |
| MO | A | 0.51% | 1.28% | 0.51% | |
| MRK | C | 1.05% | 0.53% | 0.53% | |
| MSFT | C | 1.72% | 4.7% | 1.72% | |
| MSI | A | 0.33% | 0.75% | 0.33% | |
| NOW | D | 0.85% | 0.32% | 0.32% | |
| NRG | B | 0.15% | 0.17% | 0.15% | |
| NTAP | B | 0.18% | 0.22% | 0.18% | |
| NVDA | B | 2.19% | 5.75% | 2.19% | |
| PANW | C | 0.59% | 0.44% | 0.44% | |
| PG | A | 1.37% | 0.54% | 0.54% | |
| PGR | B | 0.42% | 1.09% | 0.42% | |
| RMD | B | 0.31% | 0.22% | 0.22% | |
| RPRX | F | 0.16% | 0.17% | 0.16% | |
| SMAR | C | 0.13% | 0.29% | 0.13% | |
| T | B | 0.3% | 1.15% | 0.3% | |
| TEAM | F | 0.3% | 0.45% | 0.3% | |
| UTHR | A | 0.27% | 0.21% | 0.21% | |
| V | C | 1.79% | 0.48% | 0.48% | |
| VRSN | F | 0.22% | 0.26% | 0.22% | |
| VZ | C | 0.48% | 0.18% | 0.18% | |
| ZM | D | 0.18% | 0.32% | 0.18% |
JQUA Overweight 227 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.83% | |
| XOM | B | 1.73% | |
| MA | D | 1.58% | |
| HD | D | 1.52% | |
| AVGO | C | 1.29% | |
| CRM | D | 1.17% | |
| CSCO | D | 1.0% | |
| LIN | D | 0.91% | |
| ORCL | C | 0.91% | |
| ABT | F | 0.9% | |
| MCD | F | 0.9% | |
| ACN | F | 0.85% | |
| KO | A | 0.82% | |
| QCOM | A | 0.82% | |
| ADBE | F | 0.79% | |
| INTU | C | 0.75% | |
| AMAT | B | 0.72% | |
| CVX | B | 0.72% | |
| IBM | D | 0.68% | |
| UNP | B | 0.67% | |
| BMY | F | 0.61% | |
| TJX | B | 0.61% | |
| GILD | F | 0.6% | |
| SBUX | F | 0.56% | |
| ADI | A | 0.56% | |
| PLTR | D | 0.54% | |
| MMC | B | 0.54% | |
| SPGI | B | 0.52% | |
| NKE | F | 0.51% | |
| WM | B | 0.5% | |
| APH | A | 0.5% | |
| KLAC | A | 0.49% | |
| LRCX | D | 0.49% | |
| CB | B | 0.47% | |
| ITW | D | 0.45% | |
| CTAS | B | 0.45% | |
| ZTS | C | 0.45% | |
| REGN | B | 0.44% | |
| CDNS | D | 0.44% | |
| SNPS | C | 0.44% | |
| BDX | F | 0.43% | |
| AON | D | 0.41% | |
| ORLY | D | 0.41% | |
| COP | D | 0.4% | |
| MAR | D | 0.4% | |
| AFL | A | 0.39% | |
| GWW | D | 0.39% | |
| MRVL | D | 0.38% | |
| ICE | C | 0.38% | |
| AJG | B | 0.38% | |
| TRV | D | 0.38% | |
| PSA | C | 0.37% | |
| AMP | A | 0.36% | |
| CPRT | D | 0.35% | |
| EA | F | 0.35% | |
| EOG | C | 0.35% | |
| PAYX | B | 0.34% | |
| IT | D | 0.33% | |
| RSG | D | 0.33% | |
| VRSK | B | 0.33% | |
| A | A | 0.33% | |
| CTSH | D | 0.32% | |
| ROST | D | 0.32% | |
| MCHP | B | 0.31% | |
| WEC | B | 0.3% | |
| ABNB | D | 0.3% | |
| EBAY | B | 0.3% | |
| KMB | C | 0.3% | |
| NDAQ | D | 0.29% | |
| SPG | C | 0.29% | |
| NVR | D | 0.29% | |
| DDOG | D | 0.29% | |
| YUM | D | 0.28% | |
| BR | C | 0.28% | |
| BRO | A | 0.28% | |
| IDXX | C | 0.28% | |
| ACGL | B | 0.28% | |
| FFIV | D | 0.27% | |
| CSL | A | 0.27% | |
| RNG | C | 0.26% | |
| MTD | B | 0.26% | |
| WDAY | F | 0.26% | |
| ROP | D | 0.26% | |
| WY | D | 0.26% | |
| VRT | B | 0.26% | |
| KEYS | D | 0.25% | |
| SEIC | D | 0.25% | |
| WRB | D | 0.25% | |
| EW | D | 0.25% | |
| WSO | A | 0.25% | |
| POOL | D | 0.25% | |
| EXPE | F | 0.25% | |
| LEN | C | 0.25% | |
| WSM | B | 0.25% | |
| CLH | A | 0.24% | |
| DBX | D | 0.24% | |
| PAYC | F | 0.24% | |
| HST | D | 0.24% | |
| SCCO | A | 0.24% | |
| EXR | B | 0.24% | |
| LAMR | A | 0.24% | |
| ALSN | D | 0.24% | |
| HOLX | D | 0.24% | |
| CBOE | D | 0.23% | |
| ED | A | 0.23% | |
| CLX | F | 0.23% | |
| FDS | D | 0.23% | |
| WMT | D | 0.22% | |
| DRI | D | 0.22% | |
| CTRA | B | 0.22% | |
| LECO | D | 0.22% | |
| MPWR | B | 0.22% | |
| DOX | F | 0.22% | |
| EXPD | D | 0.22% | |
| GGG | D | 0.21% | |
| TWLO | C | 0.21% | |
| MAA | B | 0.21% | |
| ROL | B | 0.21% | |
| IEX | D | 0.21% | |
| DT | D | 0.21% | |
| OGE | A | 0.21% | |
| AKAM | F | 0.21% | |
| LSTR | C | 0.21% | |
| MEDP | C | 0.21% | |
| SWKS | D | 0.2% | |
| BLDR | D | 0.2% | |
| TPR | D | 0.2% | |
| LSCC | F | 0.2% | |
| JAZZ | F | 0.2% | |
| DKS | D | 0.2% | |
| SNOW | C | 0.2% | |
| CHE | D | 0.2% | |
| TER | A | 0.2% | |
| PSTG | B | 0.2% | |
| CF | D | 0.2% | |
| PEN | F | 0.19% | |
| FNF | B | 0.19% | |
| TYL | A | 0.19% | |
| DVA | C | 0.19% | |
| LOPE | B | 0.19% | |
| HPE | C | 0.18% | |
| CDW | D | 0.18% | |
| ZS | F | 0.18% | |
| ANSS | D | 0.18% | |
| AMT | C | 0.18% | |
| WMS | B | 0.18% | |
| SOLV | C | 0.18% | |
| DCI | B | 0.17% | |
| PINS | B | 0.17% | |
| STE | B | 0.17% | |
| TOST | B | 0.17% | |
| CBSH | A | 0.17% | |
| NFG | B | 0.17% | |
| MSGS | C | 0.16% | |
| BBY | D | 0.16% | |
| CRI | F | 0.16% | |
| GEN | B | 0.16% | |
| EXP | B | 0.16% | |
| UGI | C | 0.16% | |
| NTNX | B | 0.16% | |
| JBL | F | 0.16% | |
| SAIC | B | 0.16% | |
| DLB | B | 0.16% | |
| PEGA | D | 0.15% | |
| RPM | C | 0.15% | |
| ULTA | F | 0.15% | |
| CNM | B | 0.15% | |
| AYI | C | 0.15% | |
| JKHY | D | 0.15% | |
| ELS | F | 0.14% | |
| EVRG | B | 0.14% | |
| MTCH | F | 0.14% | |
| CHD | B | 0.14% | |
| TDC | F | 0.14% | |
| EPAM | F | 0.13% | |
| CCI | C | 0.13% | |
| SSNC | B | 0.13% | |
| MSM | D | 0.13% | |
| CNC | B | 0.13% | |
| MTSI | B | 0.13% | |
| PRI | D | 0.13% | |
| WU | D | 0.13% | |
| CRUS | A | 0.12% | |
| BSY | A | 0.12% | |
| OKTA | D | 0.12% | |
| QRVO | F | 0.12% | |
| PATH | D | 0.12% | |
| PEG | A | 0.12% | |
| AOS | C | 0.12% | |
| ENTG | D | 0.12% | |
| AFG | C | 0.12% | |
| PCOR | F | 0.12% | |
| TPL | B | 0.11% | |
| NDSN | B | 0.11% | |
| TSCO | B | 0.11% | |
| DXC | F | 0.11% | |
| SKX | A | 0.11% | |
| OLN | C | 0.1% | |
| RLI | B | 0.1% | |
| CPT | B | 0.1% | |
| YETI | D | 0.1% | |
| BYD | F | 0.1% | |
| IPGP | D | 0.1% | |
| DV | F | 0.1% | |
| SIRI | F | 0.09% | |
| FAST | D | 0.09% | |
| QGEN | B | 0.09% | |
| ATO | C | 0.09% | |
| INGR | B | 0.09% | |
| WH | F | 0.09% | |
| ZI | F | 0.09% | |
| MPC | D | 0.08% | |
| EQR | A | 0.08% | |
| CHH | F | 0.08% | |
| WAT | B | 0.07% | |
| PINC | F | 0.07% | |
| PHM | B | 0.07% | |
| GLPI | D | 0.07% | |
| TECH | B | 0.06% | |
| RS | D | 0.06% | |
| CUBE | D | 0.05% | |
| UPS | D | 0.04% | |
| GNTX | D | 0.04% | |
| AM | A | 0.03% | |
| CHRW | C | 0.02% | |
| VIRT | A | 0.01% | |
| SNX | A | 0.0% |
JQUA Underweight 61 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -3.42% | |
| SPOT | C | -1.89% | |
| BRBR | B | -1.56% | |
| LLY | C | -1.49% | |
| MELI | B | -1.28% | |
| SFM | A | -1.16% | |
| HCA | D | -1.0% | |
| MUSA | C | -0.89% | |
| CVLT | B | -0.85% | |
| THC | A | -0.83% | |
| ALL | C | -0.79% | |
| PM | A | -0.78% | |
| MU | B | -0.76% | |
| EVR | B | -0.74% | |
| MORN | D | -0.68% | |
| EXEL | F | -0.64% | |
| NFLX | C | -0.62% | |
| TRGP | B | -0.59% | |
| DFS | D | -0.51% | |
| MTG | B | -0.48% | |
| ANF | B | -0.48% | |
| WING | C | -0.45% | |
| FICO | A | -0.44% | |
| GOOG | B | -0.4% | |
| RBLX | F | -0.38% | |
| ALNY | F | -0.37% | |
| CMG | C | -0.36% | |
| WFRD | B | -0.36% | |
| GRMN | A | -0.35% | |
| INTC | F | -0.35% | |
| ORI | A | -0.34% | |
| TXRH | B | -0.33% | |
| GM | B | -0.33% | |
| GS | A | -0.32% | |
| TMUS | D | -0.32% | |
| CAH | F | -0.31% | |
| VEEV | D | -0.29% | |
| CNA | B | -0.29% | |
| GRAB | B | -0.29% | |
| AZO | D | -0.29% | |
| LPLA | B | -0.28% | |
| GDDY | B | -0.27% | |
| CHKP | D | -0.25% | |
| HSBH | D | -0.25% | |
| HLI | A | -0.23% | |
| TSN | B | -0.22% | |
| UBER | D | -0.22% | |
| XRX | F | -0.22% | |
| FTI | B | -0.21% | |
| DIS | D | -0.21% | |
| LOGI | C | -0.2% | |
| STX | B | -0.2% | |
| RGLD | B | -0.2% | |
| MNDY | F | -0.19% | |
| UNH | B | -0.19% | |
| DXCM | D | -0.18% | |
| CYBR | D | -0.17% | |
| AER | B | -0.17% | |
| UHS | B | -0.17% | |
| ERIE | D | -0.17% | |
| WWD | B | -0.17% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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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