RAYD vs. FAD ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$30.90

Average Daily Volume

6,019

Number of Holdings *

108

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$133.58

Average Daily Volume

5,542

Number of Holdings *

649

* may have additional holdings in another (foreign) market
Performance
Period RAYD FAD
30 Days 4.53% 6.45%
60 Days 11.75% 13.50%
90 Days 3.14% 8.84%
12 Months 35.91% 37.41%
55 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in FAD Overlap
AAPL C 5.36% 0.18% 0.18%
ADP A 0.51% 0.19% 0.19%
ALNY C 0.39% 0.19% 0.19%
AMZN C 3.22% 0.32% 0.32%
ANF D 0.48% 0.16% 0.16%
APP A 0.35% 0.32% 0.32%
BKNG B 2.22% 0.44% 0.44%
BRBR A 1.42% 0.13% 0.13%
CL D 0.81% 0.35% 0.35%
CMG C 0.37% 0.38% 0.37%
COKE C 0.77% 0.25% 0.25%
COST C 2.4% 0.43% 0.43%
CRWD D 0.46% 0.3% 0.3%
CVLT B 0.5% 0.21% 0.21%
DASH A 0.23% 0.11% 0.11%
DECK B 0.45% 0.41% 0.41%
DOCU A 0.22% 0.05% 0.05%
EME B 1.57% 0.24% 0.24%
ERIE A 0.23% 0.49% 0.23%
EXEL B 0.48% 0.14% 0.14%
FICO C 0.4% 0.43% 0.4%
GDDY B 0.25% 0.46% 0.25%
GOOGL B 2.67% 0.38% 0.38%
GRMN D 0.3% 0.45% 0.3%
HRB C 0.3% 0.24% 0.24%
IBM A 0.58% 0.21% 0.21%
LLY D 1.75% 0.4% 0.4%
LPLA D 0.21% 0.34% 0.21%
MA A 0.92% 0.09% 0.09%
MANH A 0.21% 0.28% 0.21%
MEDP F 0.47% 0.17% 0.17%
META A 1.51% 0.47% 0.47%
MMM C 0.8% 0.44% 0.44%
MO D 0.95% 0.19% 0.19%
MORN B 0.65% 0.13% 0.13%
MSFT D 4.92% 0.23% 0.23%
MSI A 0.45% 0.39% 0.39%
MUSA D 0.9% 0.21% 0.21%
NFLX A 0.57% 0.35% 0.35%
NTAP D 0.23% 0.4% 0.23%
NVDA B 5.74% 0.41% 0.41%
PANW B 0.4% 0.33% 0.33%
PG D 0.59% 0.17% 0.17%
PM D 0.52% 0.29% 0.29%
RGLD C 0.2% 0.05% 0.05%
SFM A 0.92% 0.27% 0.27%
STX C 0.22% 0.44% 0.22%
TMUS A 0.29% 0.28% 0.28%
TW A 0.26% 0.19% 0.19%
UBER C 0.24% 0.34% 0.24%
V B 0.44% 0.08% 0.08%
VRSK D 0.52% 0.16% 0.16%
WFRD F 0.36% 0.14% 0.14%
WING C 0.27% 0.2% 0.2%
WWD C 0.18% 0.2% 0.18%
RAYD Overweight 53 Positions Relative to FAD
Symbol Grade Weight
SPOT C 1.54%
MELI D 1.26%
T B 1.16%
PGR B 1.11%
ALL A 1.03%
MCK F 1.0%
HCA C 0.87%
DTM A 0.87%
NVS D 0.84%
MU D 0.76%
EVR C 0.64%
MRK F 0.61%
THC D 0.51%
ABBV C 0.49%
PRU B 0.44%
JNJ D 0.43%
DFS A 0.42%
GOOG B 0.37%
ORI A 0.34%
RGA B 0.33%
TEAM D 0.33%
INTC D 0.33%
CHKP A 0.29%
HIG A 0.29%
VEEV C 0.28%
GS B 0.28%
VRSN C 0.27%
GRAB C 0.27%
XRX D 0.23%
TSN D 0.23%
LOGI D 0.22%
HPQ B 0.21%
VZ C 0.21%
DIS D 0.21%
MTG A 0.21%
TRGP A 0.2%
UHS D 0.2%
FANG D 0.2%
HLI A 0.2%
MNDY B 0.19%
UNH B 0.19%
UTHR C 0.19%
FTI B 0.19%
FTNT A 0.19%
LMT A 0.19%
DXCM F 0.18%
DBX C 0.18%
RPRX D 0.18%
CYBR C 0.17%
AER C 0.17%
NRG A 0.17%
LDOS A 0.17%
LULU D 0.16%
RAYD Underweight 594 Positions Relative to FAD
Symbol Grade Weight
VST A -0.57%
IRM B -0.55%
CEG A -0.54%
HWM A -0.53%
KKR A -0.51%
BK A -0.5%
PWR A -0.49%
TT A -0.49%
GE B -0.49%
VRT B -0.48%
WAB A -0.48%
HEI C -0.48%
LII C -0.47%
RCL B -0.46%
FCNCA D -0.45%
ANET A -0.45%
GEN A -0.45%
HLT A -0.44%
BAH C -0.44%
APO A -0.44%
TJX D -0.44%
JPM C -0.43%
URI C -0.41%
ORCL A -0.4%
CAT A -0.39%
BRO A -0.38%
ISRG C -0.37%
CSL A -0.37%
TDG A -0.37%
ECL C -0.36%
AVGO B -0.36%
IR A -0.36%
AJG C -0.36%
BSX A -0.36%
ETN B -0.35%
DAL C -0.35%
NTRS B -0.35%
PLTR A -0.35%
MAR A -0.34%
AMGN D -0.34%
RSG D -0.34%
ROST D -0.34%
NTNX C -0.34%
CCL C -0.33%
VRTX D -0.33%
PHM C -0.32%
APH D -0.32%
PSTG F -0.32%
KLAC B -0.31%
PH A -0.3%
DPZ D -0.28%
CVNA A -0.28%
TYL D -0.28%
LYV A -0.28%
ARES A -0.28%
AMAT C -0.28%
EXPE B -0.28%
CTAS C -0.28%
FSLR C -0.27%
MOD B -0.27%
MPWR B -0.27%
MCO D -0.27%
NOW B -0.27%
MMC D -0.26%
WSO C -0.26%
AZO D -0.26%
DLR C -0.26%
ALSN A -0.26%
PSN A -0.26%
WMB A -0.26%
OTIS A -0.26%
FIX A -0.26%
ORLY A -0.26%
BR B -0.26%
SMMT D -0.26%
ATI C -0.25%
MOG.A C -0.25%
CW A -0.25%
ROL C -0.25%
LRCX D -0.25%
WM B -0.24%
TTEK A -0.24%
ENSG D -0.24%
NTRA A -0.24%
XYL C -0.24%
DVA C -0.24%
PINS D -0.24%
POST C -0.23%
INTU F -0.23%
ITGR B -0.23%
BCO C -0.23%
PCAR D -0.23%
IBKR A -0.23%
NXPI F -0.22%
FRPT A -0.22%
GWRE A -0.22%
CLH B -0.22%
TOL C -0.22%
INSM D -0.22%
HALO D -0.22%
LNTH C -0.22%
TOST B -0.22%
AVAV B -0.22%
AXON A -0.22%
SNPS F -0.21%
BFAM C -0.21%
SFBS B -0.21%
KNF B -0.21%
TXRH A -0.21%
HOOD B -0.21%
ADMA A -0.21%
NVR C -0.21%
MGM D -0.21%
CDNS D -0.21%
DDOG B -0.21%
TPL A -0.2%
PEGA B -0.2%
PPL C -0.2%
CBT B -0.2%
ZETA B -0.2%
FI A -0.2%
CASY D -0.2%
AAON A -0.2%
KTB C -0.2%
RIVN F -0.2%
OLLI C -0.2%
WELL C -0.2%
H B -0.2%
ATR A -0.19%
TTD A -0.19%
ARMK C -0.19%
IT A -0.19%
KO C -0.19%
BWXT A -0.19%
TKO A -0.19%
RYAN A -0.19%
AIT B -0.19%
ITT C -0.19%
AWI A -0.19%
GWW B -0.19%
PODD C -0.19%
BMI A -0.19%
SO A -0.19%
HUBB A -0.19%
SYK C -0.18%
CRM B -0.18%
LNW F -0.18%
NYT C -0.18%
MTD C -0.18%
ALHC C -0.18%
KD D -0.18%
WSM C -0.18%
ESS D -0.18%
GKOS B -0.18%
AVB C -0.18%
RL B -0.18%
POWL B -0.18%
FSS D -0.18%
STE D -0.18%
PRI A -0.18%
XPO F -0.17%
DUOL B -0.17%
LOPE D -0.17%
HCC C -0.17%
AM A -0.17%
ADI B -0.17%
HLNE A -0.17%
CHD D -0.17%
AMD C -0.17%
IESC A -0.17%
DKNG C -0.17%
EA D -0.17%
CRS B -0.17%
FCN C -0.17%
HQY B -0.16%
QTWO B -0.16%
SNAP D -0.16%
APPF C -0.16%
CRVL C -0.16%
USLM C -0.16%
OSCR C -0.16%
CHDN C -0.16%
HON C -0.16%
SRPT F -0.16%
INVH D -0.16%
PI A -0.16%
MTSI B -0.16%
ROP D -0.16%
SATS C -0.16%
MLM F -0.16%
HWKN B -0.16%
PJT A -0.15%
OHI C -0.15%
IBP C -0.15%
INGR B -0.15%
ZS F -0.15%
FOUR A -0.15%
ROAD C -0.15%
EXLS B -0.15%
GVA A -0.15%
EPRT C -0.15%
HAS A -0.15%
ACIW A -0.15%
CNK D -0.15%
PTGX C -0.15%
SMAR A -0.15%
ADBE F -0.15%
ONTO B -0.15%
PRCT D -0.15%
PLNT B -0.14%
MKSI F -0.14%
AXSM D -0.14%
LAMR C -0.14%
TRN C -0.14%
DY C -0.14%
ESAB C -0.14%
SPNT D -0.14%
SGBX F -0.14%
RDNT C -0.14%
ACA C -0.14%
BPMC F -0.14%
MMSI C -0.14%
KAI C -0.14%
LRN D -0.14%
RVMD B -0.14%
APG F -0.14%
SMTC C -0.14%
VRNS B -0.14%
STRL B -0.14%
VRRM D -0.13%
AZZ B -0.13%
GERN D -0.13%
DCI B -0.13%
OSW B -0.13%
ITRI C -0.13%
PAYO A -0.13%
AXTA C -0.13%
CSWI A -0.13%
ATGE D -0.13%
ALKT D -0.13%
WYNN B -0.13%
OKTA F -0.13%
STWD C -0.13%
TDS C -0.13%
WHD A -0.13%
TBBK A -0.13%
OWL A -0.13%
NCLH C -0.13%
FTDR B -0.13%
IRT D -0.13%
CORT B -0.13%
MIRM D -0.13%
CFR B -0.13%
RLI A -0.13%
MSA F -0.12%
SLG C -0.12%
IOT C -0.12%
KRYS D -0.12%
NHI C -0.12%
BKD F -0.12%
EEFT F -0.12%
AROC B -0.12%
WT D -0.12%
ALTR B -0.12%
ACLS F -0.12%
CEIX B -0.12%
AGIO D -0.12%
SKYW B -0.12%
OLED B -0.12%
GATX F -0.12%
TMDX D -0.12%
CWST D -0.12%
SMCI F -0.12%
GOLF F -0.12%
TDW F -0.12%
AMRX B -0.12%
MYGN D -0.11%
ELF F -0.11%
ICFI C -0.11%
SKWD A -0.11%
LMAT A -0.11%
HIMS C -0.11%
GNTX D -0.11%
TWST D -0.11%
EXP C -0.11%
BRC C -0.11%
HLX C -0.11%
ARDX D -0.11%
KTOS B -0.11%
PLMR A -0.11%
KYMR D -0.11%
ESTC F -0.11%
AFRM C -0.11%
CNM F -0.11%
UFPT D -0.11%
COLL A -0.11%
TRU C -0.11%
PTCT C -0.11%
IDCC A -0.11%
BOWL D -0.1%
RKLB B -0.1%
WRBY B -0.1%
TPG A -0.1%
MAC B -0.1%
TNL B -0.1%
RXST F -0.1%
GBX C -0.1%
PFGC A -0.1%
SOFI C -0.1%
HRI B -0.1%
PMT B -0.1%
SCS D -0.1%
AGYS D -0.1%
KNSL B -0.1%
EXPO A -0.1%
TNDM D -0.1%
ADC C -0.1%
ZWS A -0.1%
JWN D -0.1%
MSTR B -0.1%
VERX B -0.1%
GRBK C -0.1%
MAS C -0.1%
RMD C -0.1%
IONS F -0.1%
SHW C -0.1%
PR D -0.1%
GFF C -0.1%
EPAC A -0.1%
HURN D -0.1%
FFIV B -0.1%
MBIN C -0.1%
LAUR C -0.1%
BCRX D -0.09%
IIPR C -0.09%
TXN C -0.09%
CBZ F -0.09%
PRGS A -0.09%
BLD D -0.09%
SYBT C -0.09%
ITCI D -0.09%
DRI C -0.09%
LIN C -0.09%
ORA C -0.09%
CMPR F -0.09%
RYTM C -0.09%
CPRX C -0.09%
DSGR A -0.09%
ROIV D -0.09%
CHH A -0.09%
AOS C -0.09%
ADSK B -0.09%
SPG A -0.09%
UDR C -0.09%
MSGS A -0.09%
RPM A -0.09%
AZEK D -0.09%
BLKB C -0.09%
FLNC C -0.09%
AKR B -0.09%
CRDO B -0.09%
PAYX B -0.09%
LVS B -0.09%
GPK D -0.09%
CPT C -0.09%
CAL F -0.09%
S C -0.09%
SPR D -0.09%
BCPC C -0.09%
SPGI C -0.09%
CPAY A -0.09%
ALKS B -0.09%
TGLS B -0.09%
HD A -0.09%
AON A -0.09%
SWI B -0.08%
KNTK A -0.08%
AESI B -0.08%
OSIS C -0.08%
CHCO D -0.08%
PAR D -0.08%
ACVA C -0.08%
SAM D -0.08%
LPG F -0.08%
CPRT B -0.08%
GIII C -0.08%
CDRE A -0.08%
SMPL D -0.08%
ROK D -0.08%
NET D -0.08%
HST D -0.08%
AEIS B -0.08%
TNET D -0.08%
HAE F -0.08%
CARG C -0.08%
SHAK A -0.08%
MRUS D -0.08%
TTWO D -0.08%
WMS D -0.08%
PTC B -0.08%
CARS F -0.08%
UE C -0.08%
STZ D -0.08%
HASI B -0.08%
NSA D -0.08%
VMC D -0.08%
ESRT C -0.08%
INSW B -0.08%
AME C -0.08%
PEP F -0.08%
MRVL C -0.08%
BANF D -0.08%
AMH D -0.08%
WMG D -0.08%
YOU C -0.08%
SBRA C -0.08%
PK D -0.07%
DFH C -0.07%
VGR B -0.07%
MARA F -0.07%
VECO F -0.07%
INFA D -0.07%
GBDC B -0.07%
ENTG D -0.07%
THR F -0.07%
BA F -0.07%
NBIX F -0.07%
TNC F -0.07%
AMR F -0.07%
ENV C -0.07%
GPOR B -0.07%
WABC F -0.07%
MIR B -0.07%
FORM D -0.07%
SLB D -0.07%
FBRT C -0.07%
AGM D -0.07%
VNT F -0.07%
MGNI D -0.07%
HUBS D -0.07%
OTTR F -0.07%
BROS F -0.07%
DOCS A -0.07%
NSSC F -0.07%
LKFN D -0.07%
JJSF C -0.07%
LYFT D -0.07%
ALX D -0.07%
FIZZ F -0.07%
GH F -0.06%
JBI F -0.06%
IRTC F -0.06%
CFLT F -0.06%
ENVX D -0.06%
SHC C -0.06%
EW F -0.06%
SKT A -0.06%
ESE C -0.06%
CTRE C -0.06%
TGI F -0.06%
FA A -0.06%
NABL F -0.06%
PDFS F -0.06%
EVH D -0.06%
OUT C -0.06%
LW D -0.06%
HRMY D -0.06%
SMG C -0.06%
IOSP F -0.06%
SABR C -0.06%
ANIP F -0.06%
SITM A -0.06%
RBC C -0.05%
CHE D -0.05%
PEB D -0.05%
MLNK F -0.05%
TECH D -0.05%
IPAR D -0.05%
WTS C -0.05%
OPCH F -0.05%
ETWO F -0.05%
SSD B -0.05%
NNN C -0.05%
SHO B -0.05%
AES C -0.05%
RRR D -0.05%
TPX C -0.05%
REG C -0.05%
DOC C -0.05%
FOR D -0.05%
EPR C -0.05%
TR D -0.05%
WDFC B -0.05%
WEX C -0.05%
LADR D -0.05%
KRG C -0.05%
CUBE C -0.05%
DRH B -0.05%
BRX C -0.05%
PRVA F -0.05%
LTC D -0.05%
JOE D -0.05%
ALLE A -0.05%
BOX C -0.05%
GIC D -0.05%
AIV D -0.05%
HEES D -0.05%
EXTR D -0.05%
SXI B -0.05%
CRNX C -0.05%
CNS C -0.05%
IVT B -0.05%
CCOI B -0.05%
RUN D -0.04%
MYRG D -0.04%
VCYT C -0.04%
XMTR F -0.04%
SAIA D -0.04%
RAMP F -0.04%
TENB D -0.04%
PCOR D -0.04%
PD F -0.04%
TRIP D -0.04%
NOVA F -0.04%
HXL F -0.04%
ALRM F -0.04%
BE F -0.04%
WSC D -0.04%
ZUO F -0.04%
NCNO F -0.04%
AGL F -0.04%
FWRG F -0.04%
WEN B -0.04%
AMC F -0.04%
CLDX F -0.04%
VCEL F -0.04%
JKHY A -0.04%
NEU F -0.04%
RHP B -0.04%
YETI C -0.04%
FELE C -0.04%
YELP D -0.04%
EGP D -0.04%
CELH F -0.04%
WINA C -0.03%
IAS F -0.03%
DRVN C -0.03%
RNG F -0.03%
KW C -0.03%
AWR B -0.03%
BANC D -0.03%
DOCN B -0.03%
FCPT C -0.03%
AMWD C -0.03%
VRE C -0.03%
CLSK F -0.03%
CDP A -0.03%
MGEE C -0.03%
UMH D -0.03%
DNLI C -0.03%
CIVI F -0.03%
INTA C -0.03%
TGTX D -0.03%
CWAN B -0.03%
RKT D -0.03%
ALGM F -0.03%
CXM F -0.02%
AI D -0.02%
PLAY D -0.02%
NARI F -0.02%
WNC F -0.02%
BASE F -0.02%
VC F -0.02%
MCW F -0.02%
GTX F -0.02%
UPWK D -0.02%
CTKB F -0.02%
LMND F -0.02%
PLAB D -0.02%
RES C -0.02%
EVTC D -0.02%
ROCK D -0.02%
NTST F -0.02%
DBRG D -0.02%
UEC C -0.02%
MTRN F -0.02%
PGNY F -0.02%
CNMD F -0.02%
ALG F -0.02%
BEAM F -0.02%
JAMF F -0.02%
PLYM D -0.02%
NEO F -0.02%
PHR F -0.02%
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