OUSM vs. RAYD ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.
Grade (RS Rating)
Last Trade
$44.69
Average Daily Volume
76,703
Number of Holdings
*
110
* 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
$30.90
Average Daily Volume
6,019
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | RAYD |
|---|---|---|
| 30 Days | 3.37% | 4.53% |
| 60 Days | 7.70% | 11.75% |
| 90 Days | 10.20% | 3.14% |
| 12 Months | 31.09% | 35.91% |
OUSM Overweight 104 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | C | 2.16% | |
| MSM | D | 2.1% | |
| LECO | D | 2.07% | |
| DLB | D | 2.06% | |
| RHI | D | 2.06% | |
| AVT | B | 2.06% | |
| GNTX | D | 2.04% | |
| DCI | B | 2.0% | |
| CHE | D | 1.99% | |
| SEIC | B | 1.97% | |
| DOX | B | 1.96% | |
| EHC | C | 1.96% | |
| WU | D | 1.95% | |
| TXRH | A | 1.95% | |
| MTN | D | 1.93% | |
| JNPR | C | 1.92% | |
| PINC | F | 1.92% | |
| NHC | D | 1.91% | |
| OGN | F | 1.79% | |
| RNR | A | 1.74% | |
| G | A | 1.71% | |
| SCI | D | 1.66% | |
| SNX | C | 1.66% | |
| INGR | B | 1.49% | |
| NYT | C | 1.45% | |
| ITT | C | 1.44% | |
| LFUS | C | 1.42% | |
| RLI | A | 1.4% | |
| RDN | D | 1.32% | |
| MKTX | B | 1.25% | |
| LEA | F | 1.24% | |
| CRI | D | 1.14% | |
| LSTR | F | 1.09% | |
| MLI | B | 1.08% | |
| ESNT | A | 0.97% | |
| BMI | A | 0.93% | |
| FELE | C | 0.89% | |
| VCTR | A | 0.88% | |
| VSH | F | 0.86% | |
| EXPO | A | 0.86% | |
| BWA | C | 0.82% | |
| APAM | B | 0.82% | |
| IDCC | A | 0.81% | |
| BRC | C | 0.79% | |
| UFPI | C | 0.78% | |
| WTS | C | 0.78% | |
| TGNA | B | 0.77% | |
| HLNE | A | 0.76% | |
| CALM | A | 0.73% | |
| PRGS | A | 0.72% | |
| CNS | C | 0.71% | |
| RL | B | 0.71% | |
| COLM | B | 0.7% | |
| WEN | B | 0.69% | |
| SHOO | A | 0.69% | |
| PII | D | 0.65% | |
| CR | A | 0.65% | |
| OLED | B | 0.61% | |
| WH | C | 0.59% | |
| TPR | B | 0.57% | |
| AMSF | B | 0.54% | |
| DHIL | C | 0.53% | |
| GL | C | 0.53% | |
| FHI | A | 0.53% | |
| AIT | B | 0.53% | |
| WMG | D | 0.53% | |
| LANC | F | 0.51% | |
| PHIN | D | 0.5% | |
| FLO | D | 0.5% | |
| WHR | C | 0.46% | |
| NI | A | 0.46% | |
| FSS | D | 0.43% | |
| SSD | B | 0.41% | |
| CHH | A | 0.4% | |
| DKS | D | 0.39% | |
| EBF | B | 0.39% | |
| CASY | D | 0.33% | |
| WTRG | D | 0.31% | |
| NFG | A | 0.31% | |
| PNW | C | 0.29% | |
| REYN | D | 0.29% | |
| KFRC | F | 0.27% | |
| OGE | C | 0.26% | |
| UGI | C | 0.24% | |
| JJSF | C | 0.21% | |
| IDA | D | 0.2% | |
| VGR | B | 0.19% | |
| WDFC | B | 0.19% | |
| PSMT | A | 0.17% | |
| UVV | D | 0.16% | |
| POR | D | 0.15% | |
| NJR | C | 0.15% | |
| OTTR | F | 0.15% | |
| ALE | A | 0.14% | |
| OGS | C | 0.14% | |
| BKH | C | 0.12% | |
| MGEE | C | 0.12% | |
| NWE | C | 0.12% | |
| SR | D | 0.12% | |
| AWR | B | 0.11% | |
| CWT | D | 0.11% | |
| WMK | D | 0.11% | |
| AVA | D | 0.09% | |
| CPK | C | 0.08% |
OUSM Underweight 102 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.74% | |
| AAPL | C | -5.36% | |
| MSFT | D | -4.92% | |
| AMZN | C | -3.22% | |
| GOOGL | B | -2.67% | |
| COST | C | -2.4% | |
| BKNG | B | -2.22% | |
| LLY | D | -1.75% | |
| EME | B | -1.57% | |
| SPOT | C | -1.54% | |
| META | A | -1.51% | |
| BRBR | A | -1.42% | |
| MELI | D | -1.26% | |
| T | B | -1.16% | |
| PGR | B | -1.11% | |
| ALL | A | -1.03% | |
| MCK | F | -1.0% | |
| MO | D | -0.95% | |
| MA | A | -0.92% | |
| SFM | A | -0.92% | |
| HCA | C | -0.87% | |
| DTM | A | -0.87% | |
| NVS | D | -0.84% | |
| CL | D | -0.81% | |
| MMM | C | -0.8% | |
| COKE | C | -0.77% | |
| MU | D | -0.76% | |
| MORN | B | -0.65% | |
| MRK | F | -0.61% | |
| PG | D | -0.59% | |
| IBM | A | -0.58% | |
| NFLX | A | -0.57% | |
| VRSK | D | -0.52% | |
| PM | D | -0.52% | |
| ADP | A | -0.51% | |
| THC | D | -0.51% | |
| CVLT | B | -0.5% | |
| ABBV | C | -0.49% | |
| ANF | D | -0.48% | |
| EXEL | B | -0.48% | |
| MEDP | F | -0.47% | |
| CRWD | D | -0.46% | |
| MSI | A | -0.45% | |
| DECK | B | -0.45% | |
| V | B | -0.44% | |
| PRU | B | -0.44% | |
| JNJ | D | -0.43% | |
| DFS | A | -0.42% | |
| PANW | B | -0.4% | |
| FICO | C | -0.4% | |
| ALNY | C | -0.39% | |
| CMG | C | -0.37% | |
| GOOG | B | -0.37% | |
| WFRD | F | -0.36% | |
| APP | A | -0.35% | |
| ORI | A | -0.34% | |
| RGA | B | -0.33% | |
| TEAM | D | -0.33% | |
| INTC | D | -0.33% | |
| GRMN | D | -0.3% | |
| CHKP | A | -0.29% | |
| HIG | A | -0.29% | |
| TMUS | A | -0.29% | |
| VEEV | C | -0.28% | |
| GS | B | -0.28% | |
| VRSN | C | -0.27% | |
| WING | C | -0.27% | |
| GRAB | C | -0.27% | |
| GDDY | B | -0.25% | |
| UBER | C | -0.24% | |
| XRX | D | -0.23% | |
| ERIE | A | -0.23% | |
| TSN | D | -0.23% | |
| NTAP | D | -0.23% | |
| DASH | A | -0.23% | |
| STX | C | -0.22% | |
| DOCU | A | -0.22% | |
| LOGI | D | -0.22% | |
| HPQ | B | -0.21% | |
| VZ | C | -0.21% | |
| DIS | D | -0.21% | |
| MANH | A | -0.21% | |
| LPLA | D | -0.21% | |
| TRGP | A | -0.2% | |
| UHS | D | -0.2% | |
| FANG | D | -0.2% | |
| RGLD | C | -0.2% | |
| MNDY | B | -0.19% | |
| UNH | B | -0.19% | |
| UTHR | C | -0.19% | |
| FTI | B | -0.19% | |
| FTNT | A | -0.19% | |
| LMT | A | -0.19% | |
| WWD | C | -0.18% | |
| DXCM | F | -0.18% | |
| DBX | C | -0.18% | |
| RPRX | D | -0.18% | |
| CYBR | C | -0.17% | |
| AER | C | -0.17% | |
| NRG | A | -0.17% | |
| LDOS | A | -0.17% | |
| LULU | D | -0.16% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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
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