RAYD vs. CIZ ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)
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

$31.16

Average Daily Volume

5,946

Number of Holdings *

111

* may have additional holdings in another (foreign) market
CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

CIZ Description The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

15,286

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RAYD CIZ
30 Days 0.81% -2.05%
60 Days 2.42% -1.11%
90 Days 6.97% 3.64%
12 Months 40.46% 16.06%
4 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in CIZ Overlap
ABBV D 0.48% 0.21% 0.21%
HSBH C 0.24% 0.21% 0.21%
LOGI F 0.22% 0.18% 0.18%
XRX D 0.22% 0.16% 0.16%
RAYD Overweight 107 Positions Relative to CIZ
Symbol Grade Weight
AAPL B 5.86%
NVDA A 5.68%
MSFT C 4.73%
AMZN C 3.16%
GOOGL C 2.66%
COST C 2.34%
SPOT A 1.85%
LLY D 1.73%
BKNG A 1.7%
MELI B 1.55%
BRBR B 1.53%
META B 1.51%
MMM C 1.25%
MO D 1.2%
HCA B 1.18%
T A 1.15%
PGR C 1.09%
CL D 1.07%
COKE D 1.05%
MCK F 1.04%
SFM A 0.99%
MUSA D 0.86%
ADP A 0.83%
ALL B 0.82%
THC D 0.8%
MSI B 0.78%
PM A 0.77%
MU D 0.75%
CVLT D 0.71%
MORN B 0.7%
EVR C 0.68%
NFLX A 0.62%
HRB D 0.59%
PG D 0.57%
MRK F 0.57%
DASH A 0.55%
ANF D 0.55%
COR B 0.54%
TRGP A 0.52%
EXEL B 0.52%
WING F 0.51%
MTG B 0.51%
LMT C 0.51%
FTNT B 0.5%
CRWD C 0.5%
V B 0.46%
DFS C 0.44%
PANW B 0.44%
APP B 0.43%
JNJ B 0.43%
ALNY A 0.41%
FICO B 0.41%
DECK C 0.4%
CMG B 0.38%
TEAM C 0.38%
GOOG C 0.37%
WFRD F 0.36%
ORI C 0.35%
INTC D 0.32%
TMUS A 0.32%
MCO C 0.31%
AZO B 0.31%
TXRH A 0.31%
RBLX D 0.3%
ZM A 0.3%
SMAR A 0.3%
HIG A 0.3%
CAH B 0.3%
GWRE A 0.3%
GM A 0.3%
CNA D 0.3%
VEEV C 0.29%
NOW A 0.29%
CHKP B 0.29%
GS A 0.29%
GRMN D 0.28%
GRAB B 0.28%
VRSN C 0.27%
GDDY B 0.26%
UBER C 0.25%
DOCU B 0.24%
LPLA B 0.24%
TSN D 0.23%
NTAP C 0.23%
MANH C 0.22%
RMD D 0.22%
STX C 0.22%
HLI B 0.22%
LPX B 0.22%
DIS C 0.21%
RGLD A 0.21%
ERIE D 0.2%
VZ C 0.2%
HPQ C 0.2%
FTI C 0.19%
DXCM C 0.19%
UHS D 0.19%
UTHR C 0.19%
RPRX F 0.18%
UNH D 0.18%
LDOS A 0.18%
AER B 0.17%
WWD C 0.17%
LULU C 0.17%
CYBR B 0.17%
MNDY A 0.17%
NRG B 0.16%
RAYD Underweight 21 Positions Relative to CIZ
Symbol Grade Weight
WCN D -0.35%
UL D -0.29%
DEO C -0.29%
CNI F -0.28%
TD D -0.27%
E D -0.26%
NVS D -0.26%
LYG A -0.23%
BCS A -0.18%
RBA C -0.17%
FLUT C -0.15%
GOLD B -0.15%
MUFG C -0.13%
SONY F -0.13%
HMC F -0.12%
SMFG D -0.12%
KB B -0.12%
MFG C -0.12%
SHG D -0.12%
TM F -0.11%
NMR F -0.1%
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