RAYD vs. CGNG ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Capital Group New Geography Equity ETF (CGNG)
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
$32.62
Average Daily Volume
4,090
98
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
51,582
58
Performance
| Period | RAYD | CGNG |
|---|---|---|
| 30 Days | 4.23% | -3.09% |
| 60 Days | 5.09% | -2.90% |
| 90 Days | 6.59% | -1.41% |
| 12 Months | 37.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 0.19% | 0.19% | |
| GOOG | C | 0.4% | 0.39% | 0.39% | |
| GOOGL | C | 2.85% | 1.32% | 1.32% | |
| HSBH | B | 0.87% | 0.21% | 0.21% | |
| LLY | F | 1.43% | 1.12% | 1.12% | |
| MCO | B | 0.29% | 0.13% | 0.13% | |
| MELI | D | 1.44% | 2.18% | 1.44% | |
| META | D | 1.48% | 1.74% | 1.48% | |
| MSFT | F | 4.59% | 2.63% | 2.63% | |
| NFLX | A | 0.36% | 0.21% | 0.21% | |
| NVDA | C | 5.39% | 1.62% | 1.62% |
RAYD Overweight 87 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.25% | |
| BKNG | A | 2.43% | |
| COST | B | 2.4% | |
| SPOT | B | 2.01% | |
| BRBR | A | 1.69% | |
| MO | A | 1.57% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| PNW | B | 1.22% | |
| SFM | A | 1.19% | |
| PGR | A | 1.11% | |
| GWRE | A | 1.02% | |
| CL | D | 1.0% | |
| ALSN | B | 0.98% | |
| T | A | 0.96% | |
| HCA | F | 0.95% | |
| GM | B | 0.93% | |
| SMAR | A | 0.91% | |
| RYAN | B | 0.9% | |
| FTNT | C | 0.9% | |
| TXRH | C | 0.9% | |
| FICO | B | 0.88% | |
| APP | B | 0.87% | |
| AZO | C | 0.83% | |
| PM | B | 0.82% | |
| DASH | A | 0.82% | |
| CVLT | B | 0.82% | |
| MSI | B | 0.79% | |
| MCK | B | 0.74% | |
| TRGP | B | 0.64% | |
| HLNE | B | 0.62% | |
| TRV | B | 0.61% | |
| OTIS | C | 0.6% | |
| AYI | B | 0.57% | |
| MMM | D | 0.57% | |
| HIG | B | 0.57% | |
| UNH | C | 0.56% | |
| COR | B | 0.55% | |
| HRB | D | 0.54% | |
| GEV | B | 0.53% | |
| EVR | B | 0.53% | |
| COKE | C | 0.5% | |
| JXN | C | 0.47% | |
| WING | D | 0.45% | |
| ADP | B | 0.45% | |
| LMT | D | 0.44% | |
| ALL | A | 0.43% | |
| VLTO | D | 0.42% | |
| MORN | B | 0.39% | |
| RBLX | C | 0.38% | |
| ORI | A | 0.36% | |
| WFRD | D | 0.36% | |
| MUSA | A | 0.36% | |
| ALNY | D | 0.35% | |
| BAH | F | 0.34% | |
| MU | D | 0.34% | |
| CLX | B | 0.34% | |
| GRMN | B | 0.34% | |
| TMUS | B | 0.33% | |
| NOW | A | 0.32% | |
| ZM | B | 0.32% | |
| CAH | B | 0.31% | |
| CNA | B | 0.29% | |
| LPLA | A | 0.29% | |
| GDDY | A | 0.29% | |
| VEEV | C | 0.27% | |
| VRSN | F | 0.26% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| TSN | B | 0.24% | |
| HLI | B | 0.24% | |
| XRX | F | 0.23% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.22% | |
| DXCM | D | 0.2% | |
| VZ | C | 0.19% | |
| UTHR | C | 0.19% | |
| LDOS | C | 0.18% | |
| CYBR | B | 0.18% | |
| NRG | B | 0.17% | |
| RPRX | D | 0.17% | |
| LULU | C | 0.17% | |
| WWD | B | 0.17% | |
| ERIE | D | 0.17% | |
| UHS | D | 0.16% | |
| AER | B | 0.16% | |
| MNDY | C | 0.15% |
RAYD Underweight 47 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.15% | |
| AVGO | D | -1.52% | |
| NU | C | -1.5% | |
| TCOM | B | -1.26% | |
| MA | C | -1.08% | |
| FCX | D | -1.02% | |
| TMO | F | -0.94% | |
| HDB | C | -0.86% | |
| LIN | D | -0.57% | |
| SNPS | B | -0.55% | |
| CPA | D | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| CARR | D | -0.48% | |
| ABT | B | -0.47% | |
| V | A | -0.45% | |
| BGNE | D | -0.43% | |
| MNST | C | -0.42% | |
| GOLD | D | -0.39% | |
| SPGI | C | -0.38% | |
| DHR | F | -0.38% | |
| GE | D | -0.35% | |
| STZ | D | -0.31% | |
| HTHT | D | -0.3% | |
| CAT | B | -0.29% | |
| IBN | C | -0.28% | |
| ITUB | F | -0.26% | |
| AON | A | -0.25% | |
| NTES | D | -0.25% | |
| BEKE | D | -0.23% | |
| ZLAB | C | -0.22% | |
| YUM | B | -0.22% | |
| XOM | B | -0.21% | |
| HLT | A | -0.21% | |
| SCCO | F | -0.21% | |
| RVTY | F | -0.2% | |
| ZTO | F | -0.2% | |
| LNG | B | -0.2% | |
| SLB | C | -0.19% | |
| VIST | A | -0.18% | |
| AMAT | F | -0.17% | |
| CVX | A | -0.15% | |
| ASAI | F | -0.15% | |
| GLOB | B | -0.14% | |
| STLA | F | -0.13% | |
| BABA | D | -0.12% | |
| TEVA | D | -0.11% |
RAYD: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords
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