RAYD vs. DFAX ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$30.66
Average Daily Volume
5,928
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$27.04
Average Daily Volume
533,753
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | DFAX |
|---|---|---|
| 30 Days | 0.54% | 2.63% |
| 60 Days | 7.77% | 8.95% |
| 90 Days | 2.96% | 5.53% |
| 12 Months | 36.04% | 26.69% |
RAYD Overweight 104 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.74% | |
| AAPL | C | 5.36% | |
| MSFT | D | 4.92% | |
| AMZN | C | 3.22% | |
| GOOGL | B | 2.67% | |
| COST | C | 2.4% | |
| BKNG | C | 2.22% | |
| LLY | D | 1.75% | |
| EME | C | 1.57% | |
| SPOT | B | 1.54% | |
| META | A | 1.51% | |
| BRBR | C | 1.42% | |
| MELI | C | 1.26% | |
| T | A | 1.16% | |
| PGR | C | 1.11% | |
| ALL | B | 1.03% | |
| MCK | F | 1.0% | |
| MO | D | 0.95% | |
| MA | A | 0.92% | |
| SFM | A | 0.92% | |
| MUSA | D | 0.9% | |
| HCA | B | 0.87% | |
| DTM | A | 0.87% | |
| CL | D | 0.81% | |
| MMM | C | 0.8% | |
| COKE | B | 0.77% | |
| MU | D | 0.76% | |
| MORN | C | 0.65% | |
| EVR | C | 0.64% | |
| MRK | F | 0.61% | |
| PG | C | 0.59% | |
| IBM | B | 0.58% | |
| NFLX | A | 0.57% | |
| VRSK | D | 0.52% | |
| PM | C | 0.52% | |
| ADP | A | 0.51% | |
| THC | C | 0.51% | |
| CVLT | C | 0.5% | |
| ANF | F | 0.48% | |
| EXEL | B | 0.48% | |
| MEDP | F | 0.47% | |
| CRWD | D | 0.46% | |
| MSI | A | 0.45% | |
| DECK | B | 0.45% | |
| V | C | 0.44% | |
| PRU | C | 0.44% | |
| JNJ | D | 0.43% | |
| DFS | C | 0.42% | |
| PANW | D | 0.4% | |
| FICO | A | 0.4% | |
| ALNY | C | 0.39% | |
| CMG | C | 0.37% | |
| GOOG | B | 0.37% | |
| WFRD | F | 0.36% | |
| APP | A | 0.35% | |
| ORI | B | 0.34% | |
| RGA | C | 0.33% | |
| TEAM | D | 0.33% | |
| INTC | D | 0.33% | |
| HRB | C | 0.3% | |
| GRMN | D | 0.3% | |
| CHKP | C | 0.29% | |
| HIG | A | 0.29% | |
| TMUS | A | 0.29% | |
| VEEV | C | 0.28% | |
| GS | C | 0.28% | |
| VRSN | B | 0.27% | |
| WING | B | 0.27% | |
| GRAB | B | 0.27% | |
| TW | A | 0.26% | |
| GDDY | D | 0.25% | |
| UBER | C | 0.24% | |
| ERIE | A | 0.23% | |
| TSN | D | 0.23% | |
| NTAP | D | 0.23% | |
| DASH | A | 0.23% | |
| STX | B | 0.22% | |
| DOCU | B | 0.22% | |
| HPQ | C | 0.21% | |
| VZ | A | 0.21% | |
| DIS | D | 0.21% | |
| MANH | C | 0.21% | |
| MTG | B | 0.21% | |
| LPLA | D | 0.21% | |
| TRGP | B | 0.2% | |
| UHS | D | 0.2% | |
| FANG | D | 0.2% | |
| HLI | C | 0.2% | |
| RGLD | C | 0.2% | |
| MNDY | C | 0.19% | |
| UNH | B | 0.19% | |
| UTHR | C | 0.19% | |
| FTI | B | 0.19% | |
| FTNT | A | 0.19% | |
| LMT | A | 0.19% | |
| WWD | B | 0.18% | |
| DXCM | F | 0.18% | |
| DBX | B | 0.18% | |
| RPRX | B | 0.18% | |
| CYBR | C | 0.17% | |
| AER | D | 0.17% | |
| NRG | A | 0.17% | |
| LDOS | A | 0.17% | |
| LULU | D | 0.16% |
RAYD Underweight 178 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -0.74% | |
| TM | D | -0.63% | |
| ASML | F | -0.45% | |
| BP | F | -0.28% | |
| BABA | A | -0.26% | |
| AZN | D | -0.25% | |
| SONY | C | -0.23% | |
| UL | C | -0.22% | |
| MUFG | D | -0.2% | |
| HSBC | B | -0.19% | |
| STLA | F | -0.18% | |
| BHP | B | -0.18% | |
| TD | C | -0.18% | |
| IBN | C | -0.16% | |
| BBVA | D | -0.13% | |
| RIO | A | -0.12% | |
| CNI | D | -0.12% | |
| GSK | F | -0.12% | |
| LYG | C | -0.11% | |
| HDB | C | -0.1% | |
| KB | D | -0.1% | |
| E | B | -0.1% | |
| YUMC | B | -0.09% | |
| FLUT | C | -0.09% | |
| SMFG | D | -0.09% | |
| NVO | F | -0.09% | |
| VALE | B | -0.09% | |
| BCS | C | -0.08% | |
| RELX | C | -0.08% | |
| PDD | B | -0.08% | |
| STM | F | -0.08% | |
| TCOM | A | -0.07% | |
| UMC | D | -0.07% | |
| ERJ | C | -0.06% | |
| INFY | D | -0.06% | |
| MFG | D | -0.06% | |
| HMC | D | -0.06% | |
| GFI | B | -0.06% | |
| PHG | A | -0.06% | |
| NMR | F | -0.06% | |
| HMY | B | -0.06% | |
| NTES | B | -0.05% | |
| RDY | D | -0.05% | |
| DEO | B | -0.05% | |
| ERJ | C | -0.05% | |
| BIDU | B | -0.04% | |
| TEVA | D | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| CCEP | C | -0.04% | |
| SHG | C | -0.04% | |
| VIPS | B | -0.04% | |
| WFG | A | -0.04% | |
| WPP | C | -0.03% | |
| AEI | B | -0.03% | |
| PAC | C | -0.03% | |
| OTEX | D | -0.03% | |
| SAN | C | -0.03% | |
| IBN | C | -0.03% | |
| TME | B | -0.03% | |
| AGCO | D | -0.03% | |
| VALE | B | -0.03% | |
| TCOM | A | -0.03% | |
| MUFG | D | -0.03% | |
| UL | C | -0.03% | |
| RBA | D | -0.03% | |
| TM | D | -0.03% | |
| PRMW | C | -0.03% | |
| WCN | D | -0.03% | |
| MT | B | -0.03% | |
| NGG | C | -0.03% | |
| BIDU | B | -0.03% | |
| WDS | D | -0.02% | |
| ZTO | A | -0.02% | |
| SHOP | C | -0.02% | |
| ASR | D | -0.02% | |
| NIO | B | -0.02% | |
| PSO | D | -0.02% | |
| NMR | F | -0.02% | |
| BTI | D | -0.02% | |
| LSPD | B | -0.02% | |
| TAC | A | -0.02% | |
| SBSW | D | -0.02% | |
| BILI | B | -0.02% | |
| TS | D | -0.02% | |
| QGEN | D | -0.02% | |
| VIST | D | -0.02% | |
| BCS | C | -0.02% | |
| DEO | B | -0.02% | |
| CAR | D | -0.02% | |
| GGB | B | -0.02% | |
| IHG | C | -0.02% | |
| XPEV | B | -0.02% | |
| ING | D | -0.02% | |
| PKX | D | -0.02% | |
| HLN | C | -0.02% | |
| GDS | B | -0.02% | |
| CHRD | F | -0.02% | |
| ELBM | C | -0.01% | |
| SID | D | -0.01% | |
| IMOS | D | -0.01% | |
| MNTX | D | -0.01% | |
| SNN | D | -0.01% | |
| SQM | D | -0.01% | |
| BCH | D | -0.01% | |
| SBS | D | -0.01% | |
| HDB | C | -0.01% | |
| LPL | D | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| BUD | A | -0.01% | |
| ORLA | C | -0.01% | |
| EQNR | D | -0.01% | |
| JKS | B | -0.01% | |
| TEF | C | -0.01% | |
| IAG | C | -0.01% | |
| CSAN | D | -0.01% | |
| CHT | C | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| SKM | C | -0.01% | |
| SGRP | B | -0.01% | |
| PDS | F | -0.01% | |
| KB | D | -0.01% | |
| TTE | B | -0.01% | |
| BBD | B | -0.01% | |
| HTHT | A | -0.01% | |
| SHG | C | -0.01% | |
| IQ | D | -0.01% | |
| BAP | B | -0.01% | |
| MBAVU | C | -0.01% | |
| TCI | F | -0.01% | |
| ASX | D | -0.01% | |
| NWG | D | -0.01% | |
| WIT | C | -0.01% | |
| GGB | B | -0.01% | |
| GOGL | B | -0.01% | |
| ASAI | F | -0.01% | |
| BRFS | C | -0.01% | |
| DOOO | F | -0.01% | |
| LI | C | -0.01% | |
| TRMD | D | -0.01% | |
| FRO | D | -0.01% | |
| LPL | D | -0.01% | |
| VNET | B | -0.0% | |
| BCH | D | -0.0% | |
| BLCO | C | -0.0% | |
| CIB | D | -0.0% | |
| WIT | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| PHI | B | -0.0% | |
| AUDC | F | -0.0% | |
| ARGX | A | -0.0% | |
| CX | D | -0.0% | |
| FMX | F | -0.0% | |
| NICE | F | -0.0% | |
| SBSW | D | -0.0% | |
| UGP | F | -0.0% | |
| JHX | C | -0.0% | |
| CCU | D | -0.0% | |
| CHGX | B | -0.0% | |
| BGNE | B | -0.0% | |
| BGNE | B | -0.0% | |
| LYG | C | -0.0% | |
| SNY | C | -0.0% | |
| SMFG | D | -0.0% | |
| CHT | C | -0.0% | |
| TLK | D | -0.0% | |
| ASAI | F | -0.0% | |
| FLNG | C | -0.0% | |
| CSAN | D | -0.0% | |
| MGIC | C | -0.0% | |
| KEP | D | -0.0% | |
| GRIN | A | -0.0% | |
| ABEV | B | -0.0% | |
| ECO | A | -0.0% | |
| KOF | D | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Oil & Gas E&P
Compare ETFs
