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
111
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
32
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% |
RAYD: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords