KRMA vs. RAYD ETF Comparison
Comparison of Global X Conscious Companies ETF (KRMA) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
Grade (RS Rating)
Last Trade
$38.55
Average Daily Volume
10,197
Number of Holdings
*
165
* 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
$30.67
Average Daily Volume
5,947
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
Period | KRMA | RAYD |
---|---|---|
30 Days | 4.32% | 5.25% |
60 Days | 6.68% | 8.03% |
90 Days | 3.20% | 2.61% |
12 Months | 30.45% | 33.23% |
30 Overlapping Holdings
Symbol | Grade | Weight in KRMA | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.82% | 5.36% | 5.36% | |
ABBV | C | 0.5% | 0.49% | 0.49% | |
ADP | A | 0.51% | 0.51% | 0.51% | |
AMZN | C | 2.56% | 3.22% | 2.56% | |
CL | D | 0.48% | 0.81% | 0.48% | |
COST | C | 0.48% | 2.4% | 0.48% | |
DBX | B | 0.48% | 0.18% | 0.18% | |
GOOGL | B | 2.85% | 2.67% | 2.67% | |
HCA | C | 0.53% | 0.87% | 0.53% | |
HIG | C | 0.52% | 0.29% | 0.29% | |
HPQ | B | 0.41% | 0.21% | 0.21% | |
JNJ | D | 0.47% | 0.43% | 0.43% | |
LDOS | A | 0.5% | 0.17% | 0.17% | |
LLY | C | 0.46% | 1.75% | 0.46% | |
LULU | D | 0.44% | 0.16% | 0.16% | |
MA | A | 0.52% | 0.92% | 0.52% | |
META | B | 1.45% | 1.51% | 1.45% | |
MRK | F | 0.41% | 0.61% | 0.41% | |
MSFT | D | 5.6% | 4.92% | 4.92% | |
MSI | A | 0.52% | 0.45% | 0.45% | |
NFLX | C | 0.5% | 0.57% | 0.5% | |
NTAP | B | 0.43% | 0.23% | 0.23% | |
NVDA | B | 5.04% | 5.74% | 5.04% | |
PG | D | 0.47% | 0.59% | 0.47% | |
PGR | C | 0.54% | 1.11% | 0.54% | |
PRU | B | 0.44% | 0.44% | 0.44% | |
TMUS | A | 0.53% | 0.29% | 0.29% | |
UNH | B | 0.47% | 0.19% | 0.19% | |
V | C | 0.49% | 0.44% | 0.44% | |
VZ | C | 0.51% | 0.21% | 0.21% |
KRMA Overweight 135 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | A | 0.6% | |
SBUX | C | 0.59% | |
FFIV | B | 0.58% | |
NKE | D | 0.57% | |
CBRE | C | 0.57% | |
EBAY | A | 0.55% | |
TSLA | C | 0.54% | |
NOW | B | 0.54% | |
AFL | C | 0.54% | |
ORCL | A | 0.54% | |
HD | A | 0.53% | |
CAT | A | 0.53% | |
ANET | A | 0.53% | |
WAT | C | 0.53% | |
LOW | B | 0.53% | |
ZM | C | 0.53% | |
PHM | C | 0.53% | |
BMY | B | 0.53% | |
JLL | C | 0.52% | |
PAYX | B | 0.52% | |
CMI | A | 0.52% | |
RMD | D | 0.52% | |
NDAQ | C | 0.52% | |
OKE | A | 0.51% | |
CSCO | A | 0.51% | |
TSCO | A | 0.51% | |
AXP | A | 0.51% | |
TWLO | B | 0.51% | |
DE | C | 0.51% | |
FDS | C | 0.51% | |
TRV | C | 0.51% | |
KEYS | C | 0.51% | |
GILD | A | 0.51% | |
GIS | C | 0.51% | |
MET | A | 0.5% | |
IT | B | 0.5% | |
MDLZ | D | 0.5% | |
AMD | B | 0.5% | |
YUM | C | 0.5% | |
TD | A | 0.5% | |
BWA | C | 0.5% | |
BK | A | 0.5% | |
HUBS | D | 0.5% | |
EXC | C | 0.5% | |
EQIX | C | 0.5% | |
GWW | B | 0.5% | |
CNC | F | 0.5% | |
ADSK | C | 0.5% | |
MTD | C | 0.49% | |
BSX | A | 0.49% | |
CRM | B | 0.49% | |
ZTS | C | 0.49% | |
MCO | D | 0.49% | |
WDAY | D | 0.49% | |
TRMB | B | 0.49% | |
A | C | 0.49% | |
KO | D | 0.49% | |
CMCSA | C | 0.49% | |
ITW | C | 0.49% | |
IPG | D | 0.48% | |
ABT | C | 0.48% | |
BAH | A | 0.48% | |
SPGI | C | 0.48% | |
TMO | D | 0.48% | |
DGX | D | 0.48% | |
ISRG | D | 0.48% | |
GD | C | 0.48% | |
ECL | C | 0.47% | |
EXPD | D | 0.47% | |
DHR | D | 0.47% | |
AN | D | 0.47% | |
LNG | A | 0.47% | |
ALB | D | 0.47% | |
TGT | D | 0.47% | |
UPS | D | 0.47% | |
CHD | D | 0.47% | |
UNP | F | 0.47% | |
CTSH | C | 0.47% | |
KR | C | 0.47% | |
AKAM | C | 0.47% | |
MAR | A | 0.47% | |
CVS | B | 0.47% | |
SYK | D | 0.47% | |
EA | D | 0.46% | |
ROK | C | 0.46% | |
PNC | B | 0.46% | |
ON | F | 0.46% | |
PLD | F | 0.46% | |
EOG | B | 0.46% | |
KMB | D | 0.46% | |
PFG | B | 0.46% | |
CI | D | 0.46% | |
LFUS | C | 0.46% | |
TXN | C | 0.46% | |
PEP | F | 0.46% | |
DKS | D | 0.46% | |
AWK | D | 0.46% | |
AVY | D | 0.46% | |
MS | A | 0.46% | |
REGN | F | 0.45% | |
CDNS | D | 0.45% | |
JPM | C | 0.45% | |
SCHW | C | 0.45% | |
ADI | C | 0.45% | |
HSY | F | 0.45% | |
COF | A | 0.45% | |
KLAC | B | 0.45% | |
ELV | F | 0.45% | |
CVX | B | 0.44% | |
C | B | 0.44% | |
IQV | F | 0.44% | |
DELL | B | 0.44% | |
INTU | F | 0.44% | |
COP | B | 0.44% | |
TTWO | D | 0.44% | |
HES | C | 0.43% | |
ADBE | F | 0.43% | |
CDW | D | 0.43% | |
PFE | C | 0.43% | |
AMGN | D | 0.43% | |
TFC | D | 0.43% | |
AMAT | C | 0.43% | |
VRTX | D | 0.43% | |
VLO | D | 0.42% | |
LEA | F | 0.42% | |
WST | D | 0.42% | |
BAC | B | 0.42% | |
TROW | D | 0.42% | |
GNTX | F | 0.41% | |
LRCX | D | 0.4% | |
SNPS | F | 0.4% | |
ETSY | F | 0.39% | |
BIIB | F | 0.38% | |
EW | F | 0.34% | |
HUM | F | 0.33% |
KRMA Underweight 78 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | B | -2.22% | |
EME | A | -1.57% | |
SPOT | C | -1.54% | |
BRBR | A | -1.42% | |
MELI | C | -1.26% | |
T | C | -1.16% | |
ALL | D | -1.03% | |
MCK | F | -1.0% | |
MO | D | -0.95% | |
SFM | A | -0.92% | |
MUSA | D | -0.9% | |
DTM | A | -0.87% | |
NVS | D | -0.84% | |
MMM | C | -0.8% | |
COKE | D | -0.77% | |
MU | C | -0.76% | |
MORN | C | -0.65% | |
EVR | C | -0.64% | |
IBM | A | -0.58% | |
VRSK | D | -0.52% | |
PM | D | -0.52% | |
THC | D | -0.51% | |
CVLT | B | -0.5% | |
ANF | D | -0.48% | |
EXEL | B | -0.48% | |
MEDP | F | -0.47% | |
CRWD | C | -0.46% | |
DECK | C | -0.45% | |
DFS | A | -0.42% | |
PANW | B | -0.4% | |
FICO | A | -0.4% | |
ALNY | D | -0.39% | |
CMG | C | -0.37% | |
GOOG | C | -0.37% | |
WFRD | F | -0.36% | |
APP | A | -0.35% | |
ORI | D | -0.34% | |
RGA | D | -0.33% | |
TEAM | C | -0.33% | |
INTC | D | -0.33% | |
HRB | C | -0.3% | |
GRMN | D | -0.3% | |
CHKP | B | -0.29% | |
VEEV | D | -0.28% | |
GS | B | -0.28% | |
VRSN | D | -0.27% | |
WING | C | -0.27% | |
GRAB | C | -0.27% | |
TW | A | -0.26% | |
GDDY | D | -0.25% | |
UBER | C | -0.24% | |
XRX | D | -0.23% | |
ERIE | C | -0.23% | |
TSN | D | -0.23% | |
DASH | A | -0.23% | |
STX | C | -0.22% | |
DOCU | B | -0.22% | |
LOGI | D | -0.22% | |
DIS | D | -0.21% | |
MANH | B | -0.21% | |
MTG | C | -0.21% | |
LPLA | C | -0.21% | |
TRGP | A | -0.2% | |
UHS | D | -0.2% | |
FANG | C | -0.2% | |
HLI | A | -0.2% | |
RGLD | D | -0.2% | |
MNDY | C | -0.19% | |
UTHR | C | -0.19% | |
FTI | B | -0.19% | |
FTNT | B | -0.19% | |
LMT | A | -0.19% | |
WWD | C | -0.18% | |
DXCM | F | -0.18% | |
RPRX | D | -0.18% | |
CYBR | C | -0.17% | |
AER | B | -0.17% | |
NRG | B | -0.17% |
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty