PDP vs. RAYD ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.
Grade (RS Rating)
Last Trade
$112.34
Average Daily Volume
19,871
100
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
$32.06
Average Daily Volume
6,228
111
Performance
| Period | PDP | RAYD |
|---|---|---|
| 30 Days | 4.82% | 1.84% |
| 60 Days | 9.54% | 4.29% |
| 90 Days | 11.42% | 5.77% |
| 12 Months | 38.99% | 35.79% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.71% | 5.42% | 2.71% | |
| APP | A | 3.96% | 0.74% | 0.74% | |
| COKE | C | 0.68% | 0.99% | 0.68% | |
| COST | A | 1.52% | 2.39% | 1.52% | |
| DASH | A | 0.62% | 0.62% | 0.62% | |
| ERIE | F | 0.42% | 0.16% | 0.16% | |
| EVR | B | 0.74% | 0.72% | 0.72% | |
| FICO | B | 1.34% | 0.47% | 0.47% | |
| GWRE | A | 0.56% | 0.31% | 0.31% | |
| HCA | F | 0.47% | 0.98% | 0.47% | |
| HLI | B | 0.65% | 0.23% | 0.23% | |
| HRB | D | 0.52% | 0.56% | 0.52% | |
| LDOS | C | 0.64% | 0.21% | 0.21% | |
| LLY | F | 1.18% | 1.51% | 1.18% | |
| MANH | D | 0.68% | 0.2% | 0.2% | |
| META | C | 0.94% | 1.48% | 0.94% | |
| MSFT | D | 0.88% | 4.67% | 0.88% | |
| MUSA | B | 0.63% | 0.92% | 0.63% | |
| NFLX | A | 0.7% | 0.64% | 0.64% | |
| PGR | B | 0.52% | 1.11% | 0.52% | |
| THC | C | 1.19% | 0.8% | 0.8% | |
| TRGP | A | 2.7% | 0.6% | 0.6% | |
| TXRH | B | 0.6% | 0.33% | 0.33% | |
| V | A | 1.23% | 0.48% | 0.48% | |
| WING | D | 0.78% | 0.45% | 0.45% |
PDP Overweight 75 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 2.79% | |
| CPRT | B | 2.73% | |
| APH | B | 2.62% | |
| TDG | D | 2.35% | |
| ROP | C | 2.25% | |
| FI | A | 2.17% | |
| GWW | B | 2.13% | |
| KNSL | B | 1.83% | |
| TT | A | 1.66% | |
| FIX | A | 1.65% | |
| CTAS | B | 1.57% | |
| VST | A | 1.44% | |
| PWR | A | 1.41% | |
| PLTR | A | 1.3% | |
| MTSI | B | 1.29% | |
| NVR | D | 1.27% | |
| URI | B | 1.26% | |
| HWM | A | 1.25% | |
| ARES | A | 1.21% | |
| BAH | D | 1.19% | |
| TJX | A | 1.18% | |
| KLAC | F | 1.13% | |
| ANET | C | 1.1% | |
| PCVX | D | 1.07% | |
| RCL | A | 1.01% | |
| AXON | A | 1.01% | |
| ISRG | A | 0.94% | |
| EME | A | 0.94% | |
| ORCL | A | 0.94% | |
| KKR | A | 0.92% | |
| APO | A | 0.9% | |
| CSL | C | 0.78% | |
| AFRM | A | 0.77% | |
| ONTO | F | 0.76% | |
| AIT | B | 0.73% | |
| TTEK | F | 0.73% | |
| NTNX | B | 0.72% | |
| CLH | C | 0.72% | |
| AAON | B | 0.7% | |
| ENSG | D | 0.7% | |
| BX | A | 0.7% | |
| WAL | B | 0.7% | |
| AJG | B | 0.67% | |
| PRI | A | 0.67% | |
| HOOD | A | 0.67% | |
| COHR | B | 0.65% | |
| BRO | B | 0.65% | |
| PSN | C | 0.62% | |
| JEF | A | 0.62% | |
| OKE | A | 0.62% | |
| CW | B | 0.61% | |
| IRM | C | 0.61% | |
| EXP | B | 0.61% | |
| FCNCA | A | 0.61% | |
| CARR | D | 0.61% | |
| USFD | A | 0.6% | |
| PH | B | 0.59% | |
| ETN | B | 0.57% | |
| FLR | B | 0.57% | |
| BJ | B | 0.56% | |
| NTRA | A | 0.55% | |
| TOL | B | 0.55% | |
| MMC | D | 0.53% | |
| PTC | B | 0.53% | |
| PHM | D | 0.52% | |
| TMHC | B | 0.52% | |
| IR | B | 0.52% | |
| UFPI | C | 0.52% | |
| LII | A | 0.51% | |
| ICE | C | 0.5% | |
| ACGL | D | 0.48% | |
| NSIT | F | 0.46% | |
| MTH | D | 0.45% | |
| DHI | D | 0.42% | |
| REGN | F | 0.36% |
PDP Underweight 86 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.62% | |
| AMZN | B | -3.47% | |
| GOOGL | B | -2.82% | |
| SPOT | B | -2.2% | |
| BKNG | A | -1.88% | |
| BRBR | A | -1.62% | |
| MELI | D | -1.39% | |
| MO | A | -1.32% | |
| MCK | A | -1.25% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| T | A | -1.15% | |
| CL | D | -0.95% | |
| CVLT | B | -0.87% | |
| ADP | B | -0.86% | |
| ALL | A | -0.82% | |
| PM | A | -0.79% | |
| MSI | B | -0.79% | |
| MORN | B | -0.68% | |
| MU | D | -0.66% | |
| EXEL | B | -0.63% | |
| FTNT | B | -0.58% | |
| COR | B | -0.56% | |
| CRWD | B | -0.55% | |
| PG | C | -0.54% | |
| DFS | B | -0.51% | |
| MRK | F | -0.51% | |
| TEAM | A | -0.49% | |
| ANF | C | -0.48% | |
| MTG | D | -0.48% | |
| LMT | D | -0.45% | |
| PANW | B | -0.45% | |
| DECK | A | -0.43% | |
| ABBV | F | -0.42% | |
| JNJ | D | -0.39% | |
| GOOG | B | -0.39% | |
| RBLX | B | -0.38% | |
| ALNY | D | -0.36% | |
| CMG | C | -0.36% | |
| GM | B | -0.35% | |
| WFRD | F | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | A | -0.34% | |
| TMUS | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | B | -0.33% | |
| INTC | C | -0.33% | |
| NOW | B | -0.32% | |
| VEEV | C | -0.3% | |
| CNA | C | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| MCO | D | -0.29% | |
| AZO | C | -0.29% | |
| LPLA | A | -0.28% | |
| HIG | B | -0.28% | |
| VRSN | F | -0.26% | |
| DOCU | B | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | A | -0.24% | |
| LPX | B | -0.23% | |
| TSN | B | -0.23% | |
| DIS | B | -0.22% | |
| XRX | F | -0.22% | |
| RMD | C | -0.21% | |
| NTAP | C | -0.21% | |
| UBER | F | -0.21% | |
| HPQ | B | -0.2% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | F | -0.19% | |
| RGLD | C | -0.19% | |
| UNH | C | -0.19% | |
| LULU | C | -0.18% | |
| VZ | C | -0.18% | |
| DXCM | C | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | D | -0.16% | |
| AER | B | -0.16% | |
| NRG | B | -0.16% | |
| CYBR | A | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | F | -0.16% |
PDP: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords
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