PTMC vs. RAYD ETF Comparison
Comparison of Pacer Trendpilot 450 ETF (PTMC) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.17
Average Daily Volume
29,865
Number of Holdings
*
391
* 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
$30.79
Average Daily Volume
6,342
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | PTMC | RAYD |
|---|---|---|
| 30 Days | 3.86% | 2.09% |
| 60 Days | 3.77% | 5.07% |
| 90 Days | 6.75% | 4.83% |
| 12 Months | 16.27% | 31.61% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PTMC | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.26% | 0.5% | 0.26% | |
| BRBR | C | 0.28% | 1.42% | 0.28% | |
| COKE | C | 0.21% | 0.39% | 0.21% | |
| CR | C | 0.27% | 0.41% | 0.27% | |
| DBX | D | 0.22% | 0.18% | 0.18% | |
| DTM | B | 0.27% | 0.85% | 0.27% | |
| EME | B | 0.66% | 1.5% | 0.66% | |
| ERIE | B | 0.46% | 0.22% | 0.22% | |
| HLI | B | 0.29% | 0.2% | 0.2% | |
| HRB | C | 0.32% | 0.3% | 0.3% | |
| MANH | B | 0.59% | 0.2% | 0.2% | |
| MEDP | F | 0.29% | 0.52% | 0.29% | |
| MORN | C | 0.29% | 0.64% | 0.29% | |
| MTG | B | 0.24% | 0.2% | 0.2% | |
| MUSA | D | 0.37% | 0.64% | 0.37% | |
| NBIX | F | 0.45% | 0.14% | 0.14% | |
| ORI | B | 0.32% | 0.34% | 0.32% | |
| RGA | C | 0.51% | 0.65% | 0.51% | |
| SFM | B | 0.37% | 0.88% | 0.37% | |
| THC | A | 0.56% | 0.51% | 0.51% | |
| TPL | B | 0.54% | 0.18% | 0.18% | |
| UTHR | C | 0.55% | 0.19% | 0.19% | |
| WFRD | F | 0.24% | 0.4% | 0.24% | |
| WING | B | 0.42% | 0.26% | 0.26% | |
| WWD | D | 0.37% | 0.18% | 0.18% |
PTMC Overweight 366 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.73% | |
| CSL | B | 0.7% | |
| LII | B | 0.67% | |
| AVTR | B | 0.66% | |
| BURL | B | 0.64% | |
| WSM | D | 0.63% | |
| BMRN | F | 0.59% | |
| RBA | B | 0.57% | |
| RS | D | 0.57% | |
| RPM | B | 0.56% | |
| FNF | B | 0.56% | |
| WSO | C | 0.55% | |
| TOL | B | 0.55% | |
| PSTG | F | 0.54% | |
| CASY | D | 0.52% | |
| GLPI | C | 0.52% | |
| OC | D | 0.51% | |
| GGG | C | 0.51% | |
| ELS | C | 0.51% | |
| WPC | C | 0.5% | |
| USFD | B | 0.49% | |
| RNR | C | 0.49% | |
| ACM | B | 0.48% | |
| AMH | C | 0.48% | |
| IBKR | B | 0.48% | |
| XPO | D | 0.46% | |
| CUBE | C | 0.45% | |
| TTEK | C | 0.45% | |
| DT | C | 0.45% | |
| JLL | B | 0.44% | |
| CLH | A | 0.44% | |
| EQH | C | 0.44% | |
| FIX | B | 0.44% | |
| DKS | D | 0.44% | |
| SCI | B | 0.43% | |
| CW | B | 0.43% | |
| FND | C | 0.43% | |
| SRPT | D | 0.43% | |
| PFGC | B | 0.42% | |
| BLD | D | 0.42% | |
| LAMR | B | 0.41% | |
| CCK | A | 0.4% | |
| REXR | C | 0.4% | |
| ITT | B | 0.4% | |
| SAIA | D | 0.4% | |
| NVT | D | 0.39% | |
| TXRH | C | 0.39% | |
| BJ | D | 0.39% | |
| EWBC | D | 0.39% | |
| CACI | B | 0.38% | |
| KNSL | C | 0.37% | |
| LECO | F | 0.37% | |
| ATR | B | 0.37% | |
| ARMK | B | 0.37% | |
| OHI | B | 0.37% | |
| WTRG | D | 0.36% | |
| UNM | B | 0.36% | |
| RRX | C | 0.36% | |
| JEF | B | 0.36% | |
| WMS | D | 0.36% | |
| LNW | B | 0.36% | |
| COHR | C | 0.36% | |
| OVV | F | 0.35% | |
| ONTO | D | 0.35% | |
| EXP | B | 0.34% | |
| CHDN | C | 0.34% | |
| EHC | C | 0.34% | |
| NNN | C | 0.33% | |
| INGR | B | 0.33% | |
| OLED | C | 0.33% | |
| ALLY | F | 0.33% | |
| BWXT | D | 0.33% | |
| GPK | B | 0.33% | |
| RGLD | C | 0.33% | |
| NYT | C | 0.32% | |
| SF | A | 0.32% | |
| SNX | D | 0.32% | |
| TTC | D | 0.32% | |
| PRI | B | 0.32% | |
| EGP | B | 0.32% | |
| SKX | D | 0.32% | |
| CG | D | 0.31% | |
| DUOL | B | 0.31% | |
| KNX | C | 0.31% | |
| DCI | C | 0.31% | |
| CHE | C | 0.31% | |
| FHN | D | 0.31% | |
| TPX | C | 0.31% | |
| AFG | B | 0.31% | |
| OGE | C | 0.3% | |
| CHK | D | 0.3% | |
| WEX | C | 0.3% | |
| EVR | A | 0.3% | |
| RBC | C | 0.3% | |
| CHRD | F | 0.3% | |
| KBR | D | 0.3% | |
| BRX | B | 0.3% | |
| AR | F | 0.29% | |
| X | F | 0.29% | |
| CIEN | C | 0.29% | |
| GMED | D | 0.29% | |
| FYBR | C | 0.29% | |
| WBS | D | 0.28% | |
| BERY | B | 0.28% | |
| FCN | D | 0.28% | |
| PEN | D | 0.28% | |
| AYI | B | 0.28% | |
| VOYA | B | 0.28% | |
| ADC | C | 0.28% | |
| AXTA | B | 0.28% | |
| EXEL | C | 0.28% | |
| AA | D | 0.28% | |
| FLR | D | 0.28% | |
| CROX | D | 0.28% | |
| HALO | C | 0.28% | |
| AIT | A | 0.28% | |
| PLNT | B | 0.27% | |
| UFPI | C | 0.27% | |
| RGEN | D | 0.27% | |
| SSD | D | 0.27% | |
| FR | B | 0.27% | |
| LAD | D | 0.27% | |
| ACHC | C | 0.26% | |
| LNTH | D | 0.26% | |
| CBSH | C | 0.26% | |
| TREX | D | 0.26% | |
| PNFP | B | 0.26% | |
| RRC | D | 0.26% | |
| SSB | B | 0.26% | |
| CRUS | D | 0.26% | |
| STAG | C | 0.26% | |
| ZION | D | 0.25% | |
| JAZZ | D | 0.25% | |
| HQY | C | 0.25% | |
| MTZ | B | 0.25% | |
| FAF | B | 0.25% | |
| PR | F | 0.25% | |
| PCTY | C | 0.25% | |
| MKSI | F | 0.25% | |
| MTN | D | 0.25% | |
| KEX | C | 0.25% | |
| CFR | C | 0.25% | |
| TKO | B | 0.25% | |
| SWN | D | 0.25% | |
| CNM | F | 0.25% | |
| ALV | F | 0.25% | |
| PB | B | 0.25% | |
| MIDD | D | 0.25% | |
| SAIC | C | 0.25% | |
| TMHC | A | 0.25% | |
| SNV | C | 0.24% | |
| MSA | D | 0.24% | |
| LSTR | D | 0.24% | |
| ARW | C | 0.24% | |
| RYAN | D | 0.24% | |
| H | C | 0.24% | |
| CGNX | F | 0.24% | |
| ESNT | B | 0.24% | |
| SEIC | C | 0.24% | |
| DINO | F | 0.24% | |
| WCC | D | 0.24% | |
| GNTX | F | 0.24% | |
| CYTK | F | 0.23% | |
| CVLT | B | 0.23% | |
| ELF | F | 0.23% | |
| WH | B | 0.23% | |
| BRKR | D | 0.23% | |
| NOV | F | 0.23% | |
| WTFC | C | 0.23% | |
| AAON | B | 0.23% | |
| MAT | C | 0.23% | |
| G | C | 0.23% | |
| OSK | F | 0.23% | |
| EXLS | B | 0.22% | |
| LEA | F | 0.22% | |
| LFUS | C | 0.22% | |
| GXO | D | 0.22% | |
| R | A | 0.22% | |
| LSCC | D | 0.22% | |
| STWD | A | 0.22% | |
| KBH | A | 0.22% | |
| OLLI | C | 0.22% | |
| NOVT | D | 0.22% | |
| RLI | B | 0.22% | |
| LPX | B | 0.22% | |
| FLS | D | 0.22% | |
| CADE | C | 0.21% | |
| CBT | B | 0.21% | |
| POST | C | 0.21% | |
| SRCL | A | 0.21% | |
| VNO | C | 0.21% | |
| CMC | D | 0.21% | |
| ONB | C | 0.21% | |
| MTDR | F | 0.21% | |
| KRG | B | 0.21% | |
| AMG | C | 0.2% | |
| PVH | F | 0.2% | |
| SON | C | 0.2% | |
| EXPO | B | 0.2% | |
| VMI | D | 0.2% | |
| CLF | F | 0.2% | |
| CHX | F | 0.2% | |
| NFG | B | 0.2% | |
| DAR | F | 0.2% | |
| SIGI | D | 0.2% | |
| GME | F | 0.2% | |
| MTSI | D | 0.2% | |
| OPCH | C | 0.2% | |
| AGCO | D | 0.2% | |
| ESAB | C | 0.2% | |
| MASI | F | 0.19% | |
| FIVE | D | 0.19% | |
| TKR | D | 0.19% | |
| HXL | F | 0.19% | |
| BC | C | 0.19% | |
| WHR | D | 0.19% | |
| ST | D | 0.19% | |
| VVV | D | 0.19% | |
| THO | D | 0.19% | |
| THG | B | 0.19% | |
| MDU | C | 0.19% | |
| IDA | C | 0.19% | |
| WTS | C | 0.19% | |
| KD | D | 0.19% | |
| MMS | C | 0.19% | |
| XRAY | D | 0.19% | |
| BCO | B | 0.18% | |
| GBCI | B | 0.18% | |
| CIVI | F | 0.18% | |
| GATX | D | 0.18% | |
| ALTR | D | 0.18% | |
| POR | C | 0.18% | |
| CELH | F | 0.18% | |
| UBSI | B | 0.18% | |
| UGI | C | 0.18% | |
| MUR | F | 0.18% | |
| FNB | C | 0.18% | |
| COLB | B | 0.18% | |
| HOMB | B | 0.18% | |
| NXST | D | 0.18% | |
| OLN | D | 0.18% | |
| AM | C | 0.18% | |
| VNT | F | 0.18% | |
| AVT | C | 0.17% | |
| QLYS | F | 0.17% | |
| CPRI | D | 0.17% | |
| NJR | B | 0.17% | |
| SLM | D | 0.17% | |
| JHG | B | 0.17% | |
| FFIN | B | 0.17% | |
| KNF | B | 0.17% | |
| IRT | B | 0.17% | |
| DOCS | B | 0.17% | |
| APPF | D | 0.17% | |
| GTLS | F | 0.17% | |
| SWX | C | 0.16% | |
| SBRA | C | 0.16% | |
| RMBS | F | 0.16% | |
| ASH | D | 0.16% | |
| RYN | C | 0.16% | |
| HOG | C | 0.16% | |
| WLK | D | 0.16% | |
| FLO | C | 0.16% | |
| CUZ | B | 0.16% | |
| GAP | F | 0.16% | |
| UMBF | B | 0.16% | |
| ENS | D | 0.15% | |
| WU | F | 0.15% | |
| ORA | C | 0.15% | |
| OGS | B | 0.15% | |
| WMG | D | 0.15% | |
| M | F | 0.15% | |
| BYD | C | 0.15% | |
| SLGN | B | 0.15% | |
| BDC | B | 0.15% | |
| BKH | B | 0.15% | |
| ASGN | D | 0.15% | |
| LOPE | D | 0.15% | |
| PII | D | 0.15% | |
| DLB | F | 0.15% | |
| CNX | B | 0.15% | |
| EEFT | D | 0.15% | |
| HWC | D | 0.15% | |
| OZK | D | 0.15% | |
| AVNT | B | 0.15% | |
| NEU | D | 0.14% | |
| ALE | B | 0.14% | |
| PRGO | D | 0.14% | |
| HAE | F | 0.14% | |
| PNM | B | 0.14% | |
| KRC | C | 0.14% | |
| SR | B | 0.14% | |
| RH | B | 0.14% | |
| AN | D | 0.14% | |
| SLAB | D | 0.13% | |
| VAL | F | 0.13% | |
| TEX | F | 0.13% | |
| VLY | C | 0.13% | |
| LANC | D | 0.13% | |
| CNO | B | 0.13% | |
| PCH | C | 0.13% | |
| KMPR | D | 0.13% | |
| EPR | B | 0.13% | |
| MSM | D | 0.13% | |
| LITE | B | 0.13% | |
| AMED | C | 0.12% | |
| IRDM | D | 0.12% | |
| TCBI | B | 0.12% | |
| NVST | D | 0.12% | |
| IBOC | D | 0.12% | |
| YETI | D | 0.12% | |
| COTY | F | 0.12% | |
| POWI | F | 0.12% | |
| NSA | B | 0.12% | |
| PBF | F | 0.12% | |
| BLKB | C | 0.12% | |
| MAN | C | 0.12% | |
| NWE | B | 0.12% | |
| PAG | D | 0.11% | |
| CHH | C | 0.11% | |
| PK | D | 0.11% | |
| ZI | D | 0.11% | |
| TNL | D | 0.11% | |
| ASB | D | 0.11% | |
| NEOG | D | 0.11% | |
| AMKR | F | 0.11% | |
| CNXC | F | 0.11% | |
| NSP | F | 0.11% | |
| BHF | F | 0.1% | |
| LIVN | D | 0.1% | |
| TDC | F | 0.1% | |
| COLM | C | 0.1% | |
| FHI | A | 0.1% | |
| SMG | C | 0.1% | |
| RCM | C | 0.1% | |
| SYNA | F | 0.1% | |
| WEN | C | 0.1% | |
| CACC | F | 0.1% | |
| VAC | F | 0.09% | |
| TGNA | D | 0.09% | |
| VC | F | 0.09% | |
| SAM | F | 0.09% | |
| GHC | B | 0.09% | |
| HGV | F | 0.09% | |
| ARWR | F | 0.09% | |
| AZTA | F | 0.09% | |
| CRI | D | 0.09% | |
| CC | F | 0.09% | |
| SHC | C | 0.08% | |
| ENOV | D | 0.08% | |
| GT | F | 0.08% | |
| ZD | D | 0.08% | |
| JWN | C | 0.08% | |
| VSH | F | 0.08% | |
| ADNT | F | 0.07% | |
| MP | D | 0.07% | |
| IPGP | F | 0.07% | |
| PGNY | F | 0.07% | |
| ALGM | F | 0.07% | |
| GEF | D | 0.06% | |
| PPC | D | 0.06% | |
| CAR | F | 0.05% | |
| HELE | D | 0.05% | |
| UA | D | 0.05% | |
| UAA | C | 0.05% | |
| WOLF | F | 0.04% |
PTMC Underweight 86 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.08% | |
| AAPL | C | -5.21% | |
| MSFT | C | -5.07% | |
| AMZN | C | -3.3% | |
| COST | B | -2.5% | |
| GOOGL | D | -2.12% | |
| LLY | C | -1.87% | |
| BKNG | C | -1.85% | |
| MA | B | -1.8% | |
| SPOT | B | -1.44% | |
| MELI | B | -1.33% | |
| META | B | -1.24% | |
| PGR | B | -1.12% | |
| MCK | F | -1.1% | |
| ALL | B | -1.04% | |
| NVS | C | -0.85% | |
| JNJ | C | -0.84% | |
| PANW | D | -0.81% | |
| MO | C | -0.8% | |
| T | C | -0.78% | |
| CL | D | -0.65% | |
| MRK | D | -0.63% | |
| PG | C | -0.59% | |
| MMC | C | -0.59% | |
| IBM | B | -0.57% | |
| MMM | B | -0.57% | |
| ADP | B | -0.52% | |
| ABBV | C | -0.5% | |
| CMI | C | -0.48% | |
| V | C | -0.47% | |
| DECK | C | -0.46% | |
| VRTX | D | -0.46% | |
| PRU | C | -0.44% | |
| CRWD | D | -0.44% | |
| NU | B | -0.41% | |
| HCA | B | -0.41% | |
| GM | C | -0.39% | |
| CMG | C | -0.38% | |
| NFLX | B | -0.37% | |
| GOOG | D | -0.36% | |
| TEAM | D | -0.35% | |
| VRSK | D | -0.34% | |
| APP | C | -0.33% | |
| GRMN | D | -0.32% | |
| MU | F | -0.3% | |
| VEEV | C | -0.3% | |
| HIG | B | -0.29% | |
| GS | C | -0.28% | |
| PINS | F | -0.28% | |
| CHKP | B | -0.28% | |
| INTC | F | -0.28% | |
| TEVA | C | -0.27% | |
| GRAB | C | -0.26% | |
| VRSN | D | -0.26% | |
| TW | B | -0.25% | |
| GDDY | C | -0.25% | |
| TSN | C | -0.24% | |
| UBER | C | -0.22% | |
| NTAP | D | -0.22% | |
| XRX | D | -0.22% | |
| DASH | C | -0.22% | |
| PM | C | -0.21% | |
| FANG | D | -0.21% | |
| FICO | B | -0.21% | |
| SMAR | C | -0.21% | |
| VZ | B | -0.21% | |
| LOGI | D | -0.21% | |
| LPLA | D | -0.2% | |
| DIS | D | -0.2% | |
| DFS | C | -0.2% | |
| HUBS | D | -0.2% | |
| STX | C | -0.2% | |
| NKE | D | -0.2% | |
| TRGP | B | -0.2% | |
| ALNY | C | -0.19% | |
| HPQ | D | -0.19% | |
| NTNX | C | -0.19% | |
| RPRX | C | -0.18% | |
| MNDY | B | -0.18% | |
| FTI | D | -0.18% | |
| DXCM | F | -0.18% | |
| AER | B | -0.17% | |
| LDOS | B | -0.17% | |
| LULU | D | -0.16% | |
| CYBR | D | -0.16% | |
| NRG | C | -0.15% |
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Capital Markets
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Specialty Retail
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
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