RAYD vs. ENOR ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to iShares MSCI Norway Capped ETF (ENOR)
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
$30.02
Average Daily Volume
3,662
111
ENOR
iShares MSCI Norway Capped ETF
ENOR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.29
Average Daily Volume
6,947
2
Performance
| Period | RAYD | ENOR |
|---|---|---|
| 30 Days | 2.90% | 0.40% |
| 60 Days | 6.34% | 1.24% |
| 90 Days | 9.66% | 5.06% |
| 12 Months | 27.89% | 9.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in ENOR | Overlap | |
|---|---|---|---|---|---|
| BWLP | D | 1.06% | 0.93% | 0.93% |
RAYD Overweight 110 Positions Relative to ENOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.96% | |
| AAPL | B | 5.14% | |
| MSFT | C | 4.98% | |
| AMZN | C | 3.03% | |
| COST | C | 2.05% | |
| BKNG | C | 1.88% | |
| META | C | 1.87% | |
| LLY | B | 1.82% | |
| GOOGL | C | 1.69% | |
| EME | D | 1.41% | |
| MA | D | 1.4% | |
| BRBR | D | 1.17% | |
| WFRD | B | 1.14% | |
| SPOT | D | 1.09% | |
| MELI | B | 1.02% | |
| MCK | C | 1.02% | |
| JNJ | D | 0.97% | |
| CMG | D | 0.89% | |
| NVS | B | 0.81% | |
| PANW | C | 0.8% | |
| CR | C | 0.77% | |
| QCOM | C | 0.77% | |
| SPNT | C | 0.72% | |
| TJX | A | 0.7% | |
| PAYX | F | 0.66% | |
| ALL | D | 0.66% | |
| UNH | D | 0.65% | |
| VRSK | B | 0.64% | |
| MEDP | B | 0.62% | |
| NOW | C | 0.59% | |
| MUSA | B | 0.57% | |
| ETRN | D | 0.56% | |
| PG | D | 0.55% | |
| MRK | C | 0.5% | |
| DECK | D | 0.49% | |
| STLA | F | 0.49% | |
| IBM | C | 0.48% | |
| MO | A | 0.46% | |
| V | F | 0.45% | |
| OTIS | B | 0.45% | |
| ABBV | B | 0.44% | |
| INTC | D | 0.44% | |
| ANF | C | 0.44% | |
| DTM | B | 0.39% | |
| TEAM | D | 0.39% | |
| CAH | F | 0.39% | |
| MORN | B | 0.38% | |
| WMB | B | 0.37% | |
| NU | B | 0.36% | |
| PGR | B | 0.36% | |
| PSN | C | 0.36% | |
| CRWD | C | 0.35% | |
| CL | B | 0.34% | |
| JHX | D | 0.33% | |
| SFM | B | 0.32% | |
| KMB | A | 0.31% | |
| T | B | 0.31% | |
| GRMN | C | 0.3% | |
| CHRD | D | 0.3% | |
| MUFG | B | 0.29% | |
| CBOE | F | 0.29% | |
| GS | A | 0.28% | |
| MOH | F | 0.28% | |
| GE | D | 0.27% | |
| GRAB | D | 0.27% | |
| FG | C | 0.27% | |
| VRSN | D | 0.26% | |
| UBER | C | 0.25% | |
| MANH | C | 0.25% | |
| LOGI | D | 0.25% | |
| CHKP | B | 0.25% | |
| TEVA | B | 0.25% | |
| PCAR | D | 0.25% | |
| VRTX | A | 0.24% | |
| GDDY | C | 0.24% | |
| NYT | B | 0.24% | |
| KR | C | 0.23% | |
| STZ | B | 0.22% | |
| TSN | D | 0.22% | |
| WSM | C | 0.22% | |
| XRX | F | 0.21% | |
| FTI | B | 0.21% | |
| ABBV | B | 0.2% | |
| PINS | D | 0.2% | |
| THC | B | 0.2% | |
| TT | A | 0.2% | |
| MMM | B | 0.2% | |
| SKX | D | 0.2% | |
| MMC | A | 0.2% | |
| PRU | A | 0.2% | |
| NTNX | D | 0.19% | |
| LULU | F | 0.19% | |
| DASH | F | 0.19% | |
| ADP | F | 0.19% | |
| GM | B | 0.19% | |
| CMI | C | 0.19% | |
| MNDY | C | 0.19% | |
| AER | B | 0.18% | |
| CNC | D | 0.18% | |
| RPRX | D | 0.18% | |
| WWD | D | 0.18% | |
| DBX | F | 0.17% | |
| UTHR | B | 0.17% | |
| NBIX | B | 0.16% | |
| NFLX | C | 0.16% | |
| ERIE | D | 0.16% | |
| CYBR | C | 0.16% | |
| LDOS | B | 0.16% | |
| AIZ | D | 0.15% | |
| NRG | D | 0.15% |
RAYD Underweight 1 Positions Relative to ENOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HAFN | F | -1.36% |
RAYD: Top Represented Industries & Keywords
ENOR: Top Represented Industries & Keywords
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