RAYD vs. DIHP ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Dimensional International High Profitability ETF (DIHP)
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

Number of Holdings *

111

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

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RAYD DIHP
30 Days 4.23% -2.43%
60 Days 5.09% -5.68%
90 Days 6.59% -6.82%
12 Months 37.58% 8.20%
1 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in DIHP Overlap
XRX F 0.22% 0.2% 0.2%
RAYD Overweight 110 Positions Relative to DIHP
Symbol Grade Weight
NVDA C 5.62%
AAPL C 5.42%
MSFT F 4.67%
AMZN C 3.47%
GOOGL C 2.82%
COST B 2.39%
SPOT B 2.2%
BKNG A 1.88%
BRBR A 1.62%
LLY F 1.51%
META D 1.48%
MELI D 1.39%
MO A 1.32%
MCK B 1.25%
SFM A 1.19%
MMM D 1.18%
T A 1.15%
PGR A 1.11%
COKE C 0.99%
HCA F 0.98%
CL D 0.95%
MUSA A 0.92%
CVLT B 0.87%
ADP B 0.86%
ALL A 0.82%
THC D 0.8%
PM B 0.79%
MSI B 0.79%
APP B 0.74%
EVR B 0.72%
MORN B 0.68%
MU D 0.66%
NFLX A 0.64%
EXEL B 0.63%
DASH A 0.62%
TRGP B 0.6%
FTNT C 0.58%
HRB D 0.56%
COR B 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%
WING D 0.45%
PANW C 0.45%
DECK A 0.43%
ABBV D 0.42%
JNJ D 0.39%
GOOG C 0.39%
RBLX C 0.38%
ALNY D 0.36%
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%
TXRH C 0.33%
INTC D 0.33%
NOW A 0.32%
GWRE A 0.31%
VEEV C 0.3%
CNA B 0.29%
GDDY A 0.29%
SMAR A 0.29%
MCO B 0.29%
AZO C 0.29%
LPLA A 0.28%
HIG B 0.28%
VRSN F 0.26%
DOCU A 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%
LDOS C 0.21%
RMD C 0.21%
NTAP C 0.21%
UBER D 0.21%
HPQ B 0.2%
MANH D 0.2%
FTI A 0.2%
UTHR C 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%
AER B 0.16%
NRG B 0.16%
CYBR B 0.16%
UHS D 0.16%
RPRX D 0.16%
ERIE D 0.16%
RAYD Underweight 31 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
UL D -1.97%
SONY B -1.62%
TM D -1.31%
AZN D -1.1%
BP D -1.07%
BHP F -1.06%
RELX C -0.98%
NVS D -0.84%
CNI D -0.7%
NVS D -0.37%
WCN A -0.34%
STLA F -0.24%
DEO F -0.22%
GSK F -0.14%
DEO F -0.12%
NVO D -0.12%
TEVA D -0.1%
BBVA F -0.07%
AEI D -0.06%
E F -0.04%
OTEX D -0.04%
FRO F -0.04%
MBAVU D -0.04%
RBA A -0.04%
BUD F -0.01%
ELBM F -0.01%
ERIC B -0.0%
SW A -0.0%
EQNR D -0.0%
UL D -0.0%
Compare ETFs