RAYD vs. DUBS ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
$31.99
Average Daily Volume
6,206
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$32.47
Average Daily Volume
16,357
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | DUBS |
|---|---|---|
| 30 Days | 1.62% | 0.78% |
| 60 Days | 5.30% | 4.48% |
| 90 Days | 6.92% | 6.07% |
| 12 Months | 37.38% | 27.44% |
57 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.5% | 5.68% | 5.5% | |
| ABBV | F | 0.5% | 0.63% | 0.5% | |
| ADP | B | 0.85% | 0.23% | 0.23% | |
| ALL | A | 0.79% | 0.07% | 0.07% | |
| AMZN | B | 3.42% | 3.28% | 3.28% | |
| AZO | C | 0.29% | 0.09% | 0.09% | |
| BKNG | A | 1.87% | 0.23% | 0.23% | |
| CAH | B | 0.31% | 0.04% | 0.04% | |
| CL | D | 0.95% | 0.12% | 0.12% | |
| CMG | B | 0.36% | 0.1% | 0.1% | |
| COR | B | 0.55% | 0.08% | 0.08% | |
| COST | B | 2.35% | 0.7% | 0.7% | |
| CRWD | B | 0.53% | 0.09% | 0.09% | |
| DFS | A | 0.51% | 0.07% | 0.07% | |
| DIS | A | 0.21% | 0.31% | 0.21% | |
| DXCM | C | 0.18% | 0.07% | 0.07% | |
| FICO | A | 0.44% | 0.05% | 0.05% | |
| FTNT | A | 0.5% | 0.11% | 0.11% | |
| GM | A | 0.33% | 0.12% | 0.12% | |
| GOOGL | B | 2.87% | 3.37% | 2.87% | |
| GRMN | B | 0.35% | 0.06% | 0.06% | |
| GS | A | 0.32% | 0.33% | 0.32% | |
| HCA | D | 1.0% | 0.19% | 0.19% | |
| HIG | C | 0.28% | 0.05% | 0.05% | |
| HPQ | B | 0.2% | 0.06% | 0.06% | |
| INTC | C | 0.35% | 0.19% | 0.19% | |
| JNJ | D | 0.4% | 0.69% | 0.4% | |
| LLY | F | 1.49% | 1.1% | 1.1% | |
| LMT | D | 0.44% | 0.22% | 0.22% | |
| LULU | C | 0.18% | 0.06% | 0.06% | |
| MCK | A | 1.22% | 0.15% | 0.15% | |
| MCO | C | 0.29% | 0.13% | 0.13% | |
| MELI | D | 1.28% | 0.03% | 0.03% | |
| META | C | 1.52% | 2.21% | 1.52% | |
| MMM | D | 1.2% | 0.12% | 0.12% | |
| MO | A | 1.28% | 0.16% | 0.16% | |
| MRK | F | 0.53% | 0.46% | 0.46% | |
| MSFT | D | 4.7% | 5.45% | 4.7% | |
| MSI | A | 0.75% | 0.13% | 0.13% | |
| MU | D | 0.76% | 0.21% | 0.21% | |
| NFLX | A | 0.62% | 0.59% | 0.59% | |
| NOW | B | 0.32% | 0.37% | 0.32% | |
| NVDA | B | 5.75% | 6.27% | 5.75% | |
| PANW | B | 0.44% | 0.2% | 0.2% | |
| PG | C | 0.54% | 0.67% | 0.54% | |
| PGR | B | 1.09% | 0.3% | 0.3% | |
| PM | A | 0.78% | 0.34% | 0.34% | |
| RMD | C | 0.22% | 0.05% | 0.05% | |
| T | A | 1.15% | 0.27% | 0.27% | |
| TMUS | A | 0.32% | 0.18% | 0.18% | |
| TRGP | A | 0.59% | 0.06% | 0.06% | |
| TSN | A | 0.22% | 0.03% | 0.03% | |
| UBER | C | 0.22% | 0.2% | 0.2% | |
| UNH | B | 0.19% | 0.97% | 0.19% | |
| V | A | 0.48% | 0.91% | 0.48% | |
| VRSN | D | 0.26% | 0.03% | 0.03% | |
| VZ | C | 0.18% | 0.31% | 0.18% |
RAYD Overweight 54 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | 1.89% | |
| BRBR | A | 1.56% | |
| SFM | A | 1.16% | |
| COKE | C | 0.96% | |
| MUSA | A | 0.89% | |
| CVLT | B | 0.85% | |
| THC | C | 0.83% | |
| EVR | A | 0.74% | |
| MORN | B | 0.68% | |
| EXEL | B | 0.64% | |
| APP | A | 0.64% | |
| HRB | D | 0.6% | |
| DASH | B | 0.6% | |
| MTG | C | 0.48% | |
| ANF | C | 0.48% | |
| WING | F | 0.45% | |
| TEAM | A | 0.45% | |
| DECK | A | 0.42% | |
| GOOG | B | 0.4% | |
| RBLX | B | 0.38% | |
| ALNY | D | 0.37% | |
| WFRD | F | 0.36% | |
| ORI | A | 0.34% | |
| TXRH | A | 0.33% | |
| ZM | B | 0.32% | |
| GWRE | B | 0.31% | |
| VEEV | C | 0.29% | |
| CNA | C | 0.29% | |
| SMAR | A | 0.29% | |
| GRAB | A | 0.29% | |
| LPLA | A | 0.28% | |
| GDDY | A | 0.27% | |
| DOCU | A | 0.25% | |
| CHKP | D | 0.25% | |
| HSBH | A | 0.25% | |
| LPX | A | 0.23% | |
| HLI | A | 0.23% | |
| NTAP | D | 0.22% | |
| XRX | F | 0.22% | |
| UTHR | B | 0.21% | |
| FTI | A | 0.21% | |
| LOGI | F | 0.2% | |
| STX | D | 0.2% | |
| RGLD | C | 0.2% | |
| MANH | D | 0.2% | |
| LDOS | C | 0.2% | |
| MNDY | C | 0.19% | |
| CYBR | A | 0.17% | |
| AER | B | 0.17% | |
| UHS | D | 0.17% | |
| RPRX | F | 0.17% | |
| NRG | B | 0.17% | |
| ERIE | F | 0.17% | |
| WWD | B | 0.17% |
RAYD Underweight 317 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -1.49% | |
| TSLA | B | -1.38% | |
| AVGO | C | -1.34% | |
| JPM | A | -1.27% | |
| XOM | B | -0.97% | |
| MA | A | -0.78% | |
| HD | A | -0.71% | |
| WMT | A | -0.62% | |
| BAC | A | -0.56% | |
| CRM | A | -0.54% | |
| CVX | A | -0.49% | |
| WFC | A | -0.48% | |
| ORCL | A | -0.48% | |
| AMD | F | -0.44% | |
| KO | D | -0.44% | |
| CSCO | B | -0.43% | |
| ADBE | F | -0.4% | |
| ACN | C | -0.4% | |
| LIN | D | -0.4% | |
| PEP | F | -0.4% | |
| CAT | B | -0.38% | |
| MCD | D | -0.38% | |
| TMO | D | -0.37% | |
| ABT | B | -0.36% | |
| IBM | D | -0.35% | |
| TXN | C | -0.35% | |
| BX | A | -0.35% | |
| QCOM | F | -0.34% | |
| GE | D | -0.34% | |
| INTU | A | -0.33% | |
| ISRG | A | -0.33% | |
| CMCSA | B | -0.33% | |
| RTX | D | -0.32% | |
| AMAT | F | -0.3% | |
| MS | A | -0.3% | |
| AXP | A | -0.3% | |
| DHR | D | -0.29% | |
| LOW | A | -0.29% | |
| AMGN | D | -0.29% | |
| PFE | F | -0.28% | |
| NEE | C | -0.27% | |
| SPGI | C | -0.27% | |
| BSX | B | -0.26% | |
| UNP | D | -0.26% | |
| ETN | A | -0.26% | |
| HON | A | -0.25% | |
| TJX | A | -0.24% | |
| COP | C | -0.24% | |
| SYK | A | -0.23% | |
| ANET | C | -0.22% | |
| C | A | -0.22% | |
| SHW | B | -0.21% | |
| GILD | B | -0.21% | |
| CB | C | -0.21% | |
| BMY | B | -0.21% | |
| VRTX | C | -0.21% | |
| MDT | D | -0.21% | |
| FI | A | -0.21% | |
| MMC | C | -0.2% | |
| SCHW | A | -0.2% | |
| ADI | D | -0.2% | |
| LRCX | F | -0.19% | |
| SBUX | A | -0.19% | |
| WM | B | -0.18% | |
| ELV | F | -0.18% | |
| DE | D | -0.18% | |
| WELL | A | -0.18% | |
| PLD | D | -0.18% | |
| AMT | D | -0.18% | |
| NKE | D | -0.17% | |
| UPS | C | -0.17% | |
| DELL | C | -0.17% | |
| ITW | B | -0.17% | |
| EOG | A | -0.16% | |
| ORLY | A | -0.16% | |
| MDLZ | F | -0.16% | |
| ECL | D | -0.16% | |
| EQIX | B | -0.16% | |
| GD | D | -0.16% | |
| KLAC | F | -0.16% | |
| CI | D | -0.16% | |
| BA | F | -0.15% | |
| TT | A | -0.15% | |
| AON | A | -0.15% | |
| PYPL | A | -0.15% | |
| APD | A | -0.15% | |
| NOC | D | -0.15% | |
| GEV | A | -0.15% | |
| ICE | D | -0.15% | |
| SO | C | -0.15% | |
| CTAS | B | -0.14% | |
| PSA | C | -0.14% | |
| MAR | A | -0.14% | |
| ZTS | D | -0.14% | |
| CVS | F | -0.14% | |
| MPC | D | -0.14% | |
| AFL | C | -0.14% | |
| REGN | F | -0.14% | |
| SNPS | C | -0.14% | |
| DUK | C | -0.14% | |
| APH | B | -0.14% | |
| PCAR | B | -0.14% | |
| FDX | A | -0.14% | |
| MET | A | -0.13% | |
| AIG | B | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PH | A | -0.13% | |
| PLTR | A | -0.13% | |
| PNC | A | -0.13% | |
| USB | B | -0.13% | |
| BDX | F | -0.13% | |
| PAYX | B | -0.13% | |
| EMR | A | -0.12% | |
| CCI | D | -0.12% | |
| COF | A | -0.12% | |
| D | C | -0.12% | |
| AEP | C | -0.12% | |
| ABNB | C | -0.12% | |
| AJG | A | -0.12% | |
| CEG | D | -0.12% | |
| CME | A | -0.12% | |
| OTIS | D | -0.11% | |
| VRSK | B | -0.11% | |
| RSG | B | -0.11% | |
| ROST | D | -0.11% | |
| PCG | A | -0.11% | |
| SLB | C | -0.11% | |
| WMB | A | -0.11% | |
| ADSK | B | -0.11% | |
| FCX | F | -0.11% | |
| TGT | D | -0.11% | |
| NU | C | -0.11% | |
| CHTR | B | -0.11% | |
| PSX | C | -0.1% | |
| BK | A | -0.1% | |
| TRV | A | -0.1% | |
| NXPI | F | -0.1% | |
| KMI | A | -0.1% | |
| SCCO | F | -0.1% | |
| TTD | B | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| TFC | A | -0.1% | |
| RCL | A | -0.09% | |
| TDG | D | -0.09% | |
| DLR | A | -0.09% | |
| HSY | F | -0.09% | |
| CPRT | A | -0.09% | |
| EW | C | -0.09% | |
| ED | D | -0.09% | |
| EXC | C | -0.09% | |
| ROP | C | -0.09% | |
| JCI | A | -0.09% | |
| DHI | D | -0.09% | |
| SPG | A | -0.09% | |
| A | D | -0.09% | |
| MNST | D | -0.09% | |
| OXY | F | -0.08% | |
| FIS | B | -0.08% | |
| VLO | C | -0.08% | |
| CNC | F | -0.08% | |
| BR | A | -0.08% | |
| AMP | A | -0.08% | |
| DOW | F | -0.08% | |
| TSCO | D | -0.08% | |
| HWM | A | -0.07% | |
| STZ | D | -0.07% | |
| IT | B | -0.07% | |
| O | D | -0.07% | |
| IQV | F | -0.07% | |
| MCHP | F | -0.07% | |
| CMI | A | -0.07% | |
| KHC | F | -0.07% | |
| OKE | A | -0.07% | |
| PRU | A | -0.07% | |
| NUE | D | -0.07% | |
| LHX | B | -0.07% | |
| KMB | C | -0.07% | |
| CTVA | D | -0.07% | |
| BKR | A | -0.07% | |
| LEN | D | -0.07% | |
| APO | A | -0.07% | |
| ADM | D | -0.07% | |
| KVUE | A | -0.07% | |
| FAST | B | -0.07% | |
| HUM | F | -0.07% | |
| HES | B | -0.07% | |
| F | C | -0.07% | |
| MSCI | A | -0.07% | |
| ACGL | C | -0.06% | |
| CBRE | B | -0.06% | |
| XEL | A | -0.06% | |
| IDXX | F | -0.06% | |
| NDAQ | A | -0.06% | |
| DAL | A | -0.06% | |
| DD | D | -0.06% | |
| GEHC | D | -0.06% | |
| SYY | D | -0.06% | |
| AVB | A | -0.06% | |
| LVS | C | -0.06% | |
| CSX | B | -0.06% | |
| YUM | D | -0.06% | |
| PWR | A | -0.06% | |
| GLW | B | -0.06% | |
| AME | A | -0.06% | |
| CTSH | B | -0.06% | |
| GIS | D | -0.06% | |
| KR | B | -0.06% | |
| PEG | C | -0.06% | |
| IR | A | -0.06% | |
| GWW | A | -0.06% | |
| URI | B | -0.06% | |
| EA | A | -0.06% | |
| GPN | B | -0.05% | |
| HAL | C | -0.05% | |
| XYL | D | -0.05% | |
| WTW | B | -0.05% | |
| INVH | D | -0.05% | |
| PPG | F | -0.05% | |
| IRM | D | -0.05% | |
| EXR | C | -0.05% | |
| EBAY | D | -0.05% | |
| ROK | A | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | F | -0.05% | |
| KDP | D | -0.05% | |
| DDOG | B | -0.05% | |
| FANG | D | -0.05% | |
| WAB | B | -0.05% | |
| NEM | F | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| ON | F | -0.05% | |
| EQR | C | -0.05% | |
| WST | C | -0.05% | |
| EL | F | -0.04% | |
| DOV | A | -0.04% | |
| CDW | F | -0.04% | |
| UAL | A | -0.04% | |
| TROW | A | -0.04% | |
| ILMN | C | -0.04% | |
| AWK | C | -0.04% | |
| CHD | A | -0.04% | |
| SNOW | C | -0.04% | |
| FTV | D | -0.04% | |
| LYV | A | -0.04% | |
| VLTO | D | -0.04% | |
| DVN | F | -0.04% | |
| K | B | -0.04% | |
| HPE | B | -0.04% | |
| MPWR | F | -0.04% | |
| MTD | F | -0.04% | |
| MLM | B | -0.04% | |
| KEYS | C | -0.04% | |
| ETR | A | -0.04% | |
| WEC | A | -0.04% | |
| PKG | B | -0.04% | |
| HEI | A | -0.04% | |
| TTWO | A | -0.04% | |
| STT | A | -0.04% | |
| LYB | F | -0.04% | |
| BIIB | F | -0.04% | |
| ANSS | B | -0.04% | |
| FITB | A | -0.04% | |
| EFX | F | -0.04% | |
| EIX | C | -0.04% | |
| NSC | B | -0.04% | |
| BRO | B | -0.04% | |
| CCL | A | -0.04% | |
| CLX | A | -0.03% | |
| BAX | F | -0.03% | |
| CPAY | A | -0.03% | |
| PFG | C | -0.03% | |
| JBHT | B | -0.03% | |
| ALGN | D | -0.03% | |
| CTRA | A | -0.03% | |
| ARE | D | -0.03% | |
| AMH | C | -0.03% | |
| MKC | D | -0.03% | |
| BAH | D | -0.03% | |
| WBD | B | -0.03% | |
| ES | C | -0.03% | |
| AVY | D | -0.03% | |
| ODFL | B | -0.03% | |
| STE | D | -0.03% | |
| AMCR | C | -0.03% | |
| MRNA | F | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| BALL | D | -0.03% | |
| AEE | A | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -0.03% | |
| PPL | A | -0.03% | |
| DTE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| SOLV | C | -0.02% | |
| ALB | C | -0.02% | |
| GGG | A | -0.02% | |
| DLTR | F | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | D | -0.02% | |
| APTV | F | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| PHM | D | -0.02% | |
| TDY | B | -0.02% | |
| OC | A | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| LUV | A | -0.02% | |
| LECO | C | -0.01% | |
| WBA | F | -0.01% | |
| CASY | B | -0.01% | |
| POOL | D | -0.01% | |
| KLG | F | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
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