RAYD vs. BRNY ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Burney U.S. Factor Rotation ETF (BRNY)
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
$32.43
Average Daily Volume
4,090
111
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
10,353
78
Performance
| Period | RAYD | BRNY |
|---|---|---|
| 30 Days | 4.23% | 7.37% |
| 60 Days | 5.09% | 9.01% |
| 90 Days | 6.59% | 10.60% |
| 12 Months | 37.58% | 43.45% |
24 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 4.6% | 4.6% | |
| AER | B | 0.16% | 0.48% | 0.16% | |
| ALL | A | 0.82% | 0.5% | 0.5% | |
| ALNY | D | 0.36% | 0.4% | 0.36% | |
| APP | B | 0.74% | 1.95% | 0.74% | |
| BRBR | A | 1.62% | 1.83% | 1.62% | |
| COR | B | 0.56% | 4.56% | 0.56% | |
| DOCU | A | 0.26% | 0.53% | 0.26% | |
| EXEL | B | 0.63% | 2.59% | 0.63% | |
| FTNT | C | 0.58% | 5.76% | 0.58% | |
| GOOGL | C | 2.82% | 2.87% | 2.82% | |
| GWRE | A | 0.31% | 0.49% | 0.31% | |
| MCO | B | 0.29% | 2.64% | 0.29% | |
| META | D | 1.48% | 4.87% | 1.48% | |
| NFLX | A | 0.64% | 1.92% | 0.64% | |
| NTAP | C | 0.21% | 0.48% | 0.21% | |
| NVDA | C | 5.62% | 5.18% | 5.18% | |
| PANW | C | 0.45% | 3.2% | 0.45% | |
| PGR | A | 1.11% | 3.75% | 1.11% | |
| SFM | A | 1.19% | 0.75% | 0.75% | |
| TRGP | B | 0.6% | 0.59% | 0.59% | |
| TXRH | C | 0.33% | 4.9% | 0.33% | |
| UTHR | C | 0.2% | 0.46% | 0.2% | |
| WING | D | 0.45% | 0.5% | 0.45% |
RAYD Overweight 87 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.67% | |
| AMZN | C | 3.47% | |
| COST | B | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| LLY | F | 1.51% | |
| MELI | D | 1.39% | |
| MO | A | 1.32% | |
| MCK | B | 1.25% | |
| MMM | D | 1.18% | |
| T | A | 1.15% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| CL | D | 0.95% | |
| MUSA | A | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | B | 0.86% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| MSI | B | 0.79% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| MU | D | 0.66% | |
| DASH | A | 0.62% | |
| HRB | D | 0.56% | |
| CRWD | B | 0.55% | |
| PG | A | 0.54% | |
| DFS | B | 0.51% | |
| MRK | F | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | C | 0.48% | |
| MTG | C | 0.48% | |
| V | A | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| DECK | A | 0.43% | |
| ABBV | D | 0.42% | |
| JNJ | D | 0.39% | |
| GOOG | C | 0.39% | |
| RBLX | C | 0.38% | |
| CMG | B | 0.36% | |
| GM | B | 0.35% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | B | 0.34% | |
| TMUS | B | 0.34% | |
| ZM | B | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| INTC | D | 0.33% | |
| NOW | A | 0.32% | |
| VEEV | C | 0.3% | |
| CNA | B | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | A | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| VRSN | F | 0.26% | |
| CHKP | D | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | B | 0.23% | |
| LPX | B | 0.23% | |
| TSN | B | 0.23% | |
| DIS | B | 0.22% | |
| XRX | F | 0.22% | |
| LDOS | C | 0.21% | |
| RMD | C | 0.21% | |
| UBER | D | 0.21% | |
| HPQ | B | 0.2% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| LOGI | D | 0.19% | |
| RGLD | C | 0.19% | |
| UNH | C | 0.19% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| DXCM | D | 0.18% | |
| STX | D | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | C | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | B | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 54 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -4.33% | |
| TT | A | -4.01% | |
| WAB | B | -3.9% | |
| G | B | -2.02% | |
| QCOM | F | -1.61% | |
| ANET | C | -1.44% | |
| APH | A | -1.29% | |
| COLL | F | -1.27% | |
| UGI | A | -1.15% | |
| EME | C | -1.12% | |
| VERX | B | -1.02% | |
| DOCS | C | -0.93% | |
| PLTR | B | -0.89% | |
| HWM | A | -0.87% | |
| EA | A | -0.8% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| ALSN | B | -0.56% | |
| SPG | B | -0.55% | |
| MS | A | -0.54% | |
| SYF | B | -0.54% | |
| KMI | A | -0.53% | |
| INCY | C | -0.53% | |
| WFC | A | -0.53% | |
| CBOE | B | -0.52% | |
| BURL | A | -0.51% | |
| JPM | A | -0.51% | |
| EBAY | D | -0.5% | |
| BK | A | -0.49% | |
| EXP | A | -0.49% | |
| PRG | C | -0.49% | |
| LII | A | -0.48% | |
| GRBK | D | -0.47% | |
| VRTX | F | -0.47% | |
| LIN | D | -0.46% | |
| VICI | C | -0.46% | |
| TGTX | B | -0.45% | |
| AVGO | D | -0.45% | |
| PHM | D | -0.42% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| ETN | A | -0.39% | |
| AMAT | F | -0.39% | |
| TPH | D | -0.37% | |
| JAMF | F | -0.36% | |
| MMC | B | -0.36% | |
| CNC | D | -0.34% | |
| LOPE | B | -0.29% | |
| ROST | C | -0.26% | |
| TSCO | D | -0.25% | |
| ACGL | D | -0.24% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% | |
| KLAC | D | -0.2% |
RAYD: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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