RAYD vs. FEX ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to First Trust Large Cap Core AlphaDEX (FEX)
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
$30.70
Average Daily Volume
6,413
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large Cap Core 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 500(R) 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
$103.35
Average Daily Volume
22,857
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | FEX |
|---|---|---|
| 30 Days | 1.01% | 1.79% |
| 60 Days | 3.69% | 3.47% |
| 90 Days | 3.14% | 5.04% |
| 12 Months | 29.29% | 23.44% |
55 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 5.21% | 0.17% | 0.17% | |
| ADP | B | 0.52% | 0.1% | 0.1% | |
| ALNY | B | 0.19% | 0.19% | 0.19% | |
| AMZN | C | 3.3% | 0.32% | 0.32% | |
| BKNG | B | 1.85% | 0.34% | 0.34% | |
| CL | C | 0.65% | 0.37% | 0.37% | |
| CMG | C | 0.38% | 0.31% | 0.31% | |
| CMI | C | 0.48% | 0.18% | 0.18% | |
| COST | C | 2.5% | 0.45% | 0.45% | |
| CRWD | F | 0.44% | 0.3% | 0.3% | |
| DECK | C | 0.46% | 0.41% | 0.41% | |
| ERIE | A | 0.22% | 0.37% | 0.22% | |
| FANG | D | 0.21% | 0.37% | 0.21% | |
| FICO | A | 0.21% | 0.43% | 0.21% | |
| GDDY | C | 0.25% | 0.45% | 0.25% | |
| GM | B | 0.39% | 0.43% | 0.39% | |
| GOOGL | D | 2.12% | 0.37% | 0.37% | |
| GRMN | D | 0.32% | 0.45% | 0.32% | |
| GS | D | 0.28% | 0.27% | 0.27% | |
| HCA | B | 0.41% | 0.21% | 0.21% | |
| HIG | A | 0.29% | 0.39% | 0.29% | |
| HPQ | D | 0.19% | 0.08% | 0.08% | |
| HUBS | D | 0.2% | 0.07% | 0.07% | |
| IBM | B | 0.57% | 0.11% | 0.11% | |
| INTC | F | 0.28% | 0.23% | 0.23% | |
| JNJ | B | 0.84% | 0.29% | 0.29% | |
| LLY | C | 1.87% | 0.43% | 0.43% | |
| LPLA | D | 0.2% | 0.31% | 0.2% | |
| MA | B | 1.8% | 0.1% | 0.1% | |
| MANH | B | 0.2% | 0.19% | 0.19% | |
| META | A | 1.24% | 0.45% | 0.45% | |
| MMC | C | 0.59% | 0.19% | 0.19% | |
| MMM | B | 0.57% | 0.33% | 0.33% | |
| MO | C | 0.8% | 0.19% | 0.19% | |
| MSFT | C | 5.07% | 0.16% | 0.16% | |
| NBIX | F | 0.14% | 0.08% | 0.08% | |
| NFLX | B | 0.37% | 0.35% | 0.35% | |
| NKE | D | 0.2% | 0.18% | 0.18% | |
| NTAP | D | 0.22% | 0.39% | 0.22% | |
| NTNX | C | 0.19% | 0.26% | 0.19% | |
| NVDA | D | 6.08% | 0.4% | 0.4% | |
| PANW | D | 0.81% | 0.34% | 0.34% | |
| PG | C | 0.59% | 0.09% | 0.09% | |
| PGR | A | 1.12% | 0.1% | 0.1% | |
| PINS | F | 0.28% | 0.22% | 0.22% | |
| PM | C | 0.21% | 0.21% | 0.21% | |
| PRU | C | 0.44% | 0.08% | 0.08% | |
| STX | D | 0.2% | 0.41% | 0.2% | |
| T | B | 0.78% | 0.49% | 0.49% | |
| TRGP | B | 0.2% | 0.1% | 0.1% | |
| TSN | C | 0.24% | 0.09% | 0.09% | |
| UBER | C | 0.22% | 0.25% | 0.22% | |
| VRSK | D | 0.34% | 0.17% | 0.17% | |
| VRTX | D | 0.46% | 0.26% | 0.26% | |
| VZ | B | 0.21% | 0.37% | 0.21% |
RAYD Overweight 56 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.5% | |
| SPOT | B | 1.44% | |
| BRBR | B | 1.42% | |
| MELI | B | 1.33% | |
| MCK | F | 1.1% | |
| ALL | A | 1.04% | |
| SFM | B | 0.88% | |
| NVS | C | 0.85% | |
| DTM | B | 0.85% | |
| RGA | B | 0.65% | |
| MORN | C | 0.64% | |
| MUSA | C | 0.64% | |
| MRK | D | 0.63% | |
| MEDP | D | 0.52% | |
| THC | B | 0.51% | |
| ANF | D | 0.5% | |
| ABBV | C | 0.5% | |
| V | B | 0.47% | |
| CR | C | 0.41% | |
| NU | B | 0.41% | |
| WFRD | F | 0.4% | |
| COKE | C | 0.39% | |
| GOOG | D | 0.36% | |
| TEAM | F | 0.35% | |
| ORI | A | 0.34% | |
| APP | B | 0.33% | |
| MU | F | 0.3% | |
| VEEV | C | 0.3% | |
| HRB | C | 0.3% | |
| CHKP | C | 0.28% | |
| TEVA | C | 0.27% | |
| GRAB | B | 0.26% | |
| WING | B | 0.26% | |
| VRSN | D | 0.26% | |
| TW | A | 0.25% | |
| XRX | F | 0.22% | |
| DASH | C | 0.22% | |
| SMAR | B | 0.21% | |
| LOGI | D | 0.21% | |
| HLI | B | 0.2% | |
| DIS | D | 0.2% | |
| DFS | C | 0.2% | |
| MTG | B | 0.2% | |
| UTHR | C | 0.19% | |
| WWD | D | 0.18% | |
| DBX | D | 0.18% | |
| RPRX | C | 0.18% | |
| TPL | C | 0.18% | |
| MNDY | B | 0.18% | |
| FTI | D | 0.18% | |
| DXCM | F | 0.18% | |
| AER | C | 0.17% | |
| LDOS | C | 0.17% | |
| LULU | D | 0.16% | |
| CYBR | D | 0.16% | |
| NRG | C | 0.15% |
RAYD Underweight 315 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -0.58% | |
| IRM | B | -0.56% | |
| LEN | B | -0.53% | |
| HWM | B | -0.52% | |
| EBAY | B | -0.51% | |
| ETR | A | -0.51% | |
| KKR | B | -0.51% | |
| HEI | B | -0.5% | |
| BK | A | -0.5% | |
| GPN | D | -0.49% | |
| FOXA | B | -0.49% | |
| CINF | B | -0.49% | |
| ACGL | B | -0.48% | |
| GE | B | -0.48% | |
| CTSH | C | -0.48% | |
| BRK.A | C | -0.47% | |
| FCNCA | D | -0.47% | |
| TT | B | -0.47% | |
| TJX | C | -0.46% | |
| UAL | B | -0.45% | |
| RCL | B | -0.45% | |
| PWR | B | -0.45% | |
| CF | B | -0.45% | |
| SNA | B | -0.45% | |
| WAB | A | -0.45% | |
| VST | C | -0.44% | |
| EG | B | -0.43% | |
| ANET | B | -0.43% | |
| JPM | D | -0.43% | |
| BAH | B | -0.43% | |
| AFL | B | -0.42% | |
| CVS | D | -0.42% | |
| APO | C | -0.42% | |
| MKL | C | -0.42% | |
| ADM | D | -0.42% | |
| SYF | C | -0.42% | |
| VRT | C | -0.42% | |
| CMCSA | D | -0.42% | |
| AEE | B | -0.41% | |
| OC | C | -0.41% | |
| EOG | D | -0.41% | |
| XEL | A | -0.41% | |
| TEL | D | -0.41% | |
| LKQ | D | -0.41% | |
| APTV | D | -0.41% | |
| RS | D | -0.41% | |
| XOM | D | -0.41% | |
| WEC | B | -0.41% | |
| ED | C | -0.4% | |
| ATO | B | -0.4% | |
| AEP | B | -0.4% | |
| CB | B | -0.39% | |
| DGX | B | -0.39% | |
| MTB | B | -0.39% | |
| PCG | C | -0.39% | |
| CAG | B | -0.39% | |
| CE | D | -0.39% | |
| TROW | D | -0.39% | |
| MSI | C | -0.39% | |
| WBD | D | -0.39% | |
| COP | D | -0.39% | |
| CNC | C | -0.39% | |
| UHAL | B | -0.39% | |
| MPC | D | -0.39% | |
| WPC | B | -0.39% | |
| BRO | C | -0.39% | |
| EXC | B | -0.39% | |
| HBAN | B | -0.38% | |
| VTRS | C | -0.38% | |
| RF | B | -0.38% | |
| KR | B | -0.38% | |
| CFG | D | -0.38% | |
| PSX | D | -0.38% | |
| LII | B | -0.38% | |
| NUE | F | -0.38% | |
| EQT | D | -0.38% | |
| CVX | D | -0.38% | |
| DTE | B | -0.38% | |
| BG | D | -0.38% | |
| KMI | A | -0.37% | |
| BSX | B | -0.37% | |
| INCY | C | -0.37% | |
| SRE | B | -0.37% | |
| ISRG | C | -0.37% | |
| KHC | C | -0.37% | |
| SJM | C | -0.37% | |
| HAL | F | -0.36% | |
| L | B | -0.36% | |
| DE | B | -0.36% | |
| VLO | D | -0.36% | |
| STLD | D | -0.36% | |
| IPG | C | -0.36% | |
| AMGN | B | -0.36% | |
| TDG | B | -0.36% | |
| CSCO | B | -0.36% | |
| CTRA | F | -0.36% | |
| PLTR | B | -0.36% | |
| AVGO | C | -0.35% | |
| DOV | B | -0.35% | |
| LNG | D | -0.35% | |
| DVN | F | -0.35% | |
| CEG | C | -0.34% | |
| HLT | B | -0.34% | |
| OXY | F | -0.34% | |
| HPE | D | -0.34% | |
| COF | C | -0.34% | |
| JBL | D | -0.33% | |
| FDX | C | -0.33% | |
| ETN | C | -0.33% | |
| AIG | D | -0.33% | |
| LYB | F | -0.33% | |
| ZBH | F | -0.33% | |
| CRBG | D | -0.32% | |
| APH | D | -0.32% | |
| CCL | C | -0.32% | |
| PHM | B | -0.32% | |
| DAL | C | -0.32% | |
| SSNC | B | -0.31% | |
| ORCL | B | -0.31% | |
| WFC | D | -0.31% | |
| SWKS | F | -0.31% | |
| PYPL | B | -0.31% | |
| FNF | A | -0.31% | |
| KIM | B | -0.31% | |
| TYL | C | -0.3% | |
| TMUS | C | -0.3% | |
| CTAS | C | -0.3% | |
| BBY | B | -0.3% | |
| DUK | C | -0.3% | |
| PKG | B | -0.3% | |
| GIS | B | -0.3% | |
| CMS | A | -0.3% | |
| TRV | B | -0.3% | |
| D | C | -0.3% | |
| NEE | B | -0.3% | |
| BEN | F | -0.3% | |
| EIX | C | -0.3% | |
| USB | B | -0.29% | |
| NOW | A | -0.29% | |
| CPB | B | -0.29% | |
| ZM | C | -0.29% | |
| WY | C | -0.29% | |
| URI | B | -0.29% | |
| F | D | -0.29% | |
| CHTR | D | -0.29% | |
| OKE | B | -0.29% | |
| PEG | B | -0.29% | |
| STT | A | -0.29% | |
| AJG | C | -0.29% | |
| FE | C | -0.29% | |
| FITB | B | -0.29% | |
| PNC | B | -0.29% | |
| EPAM | D | -0.28% | |
| HSY | C | -0.28% | |
| TDY | C | -0.28% | |
| KDP | A | -0.28% | |
| APD | B | -0.28% | |
| EQR | B | -0.28% | |
| JBHT | D | -0.27% | |
| AZO | D | -0.27% | |
| ROST | C | -0.27% | |
| DPZ | F | -0.27% | |
| RSG | D | -0.27% | |
| AMAT | D | -0.27% | |
| ECL | B | -0.27% | |
| HRL | C | -0.27% | |
| NTRS | B | -0.27% | |
| MPWR | C | -0.27% | |
| TXT | D | -0.26% | |
| PSTG | F | -0.26% | |
| CSL | C | -0.26% | |
| TGT | C | -0.26% | |
| FSLR | C | -0.26% | |
| ROL | C | -0.26% | |
| CAT | C | -0.26% | |
| WM | D | -0.25% | |
| XYL | D | -0.25% | |
| BAC | D | -0.25% | |
| GPC | D | -0.25% | |
| LUV | C | -0.25% | |
| IR | C | -0.25% | |
| LRCX | F | -0.24% | |
| DOW | D | -0.24% | |
| MAR | C | -0.24% | |
| BKR | D | -0.24% | |
| KLAC | D | -0.23% | |
| CBRE | A | -0.23% | |
| CNP | C | -0.23% | |
| C | D | -0.23% | |
| NXPI | D | -0.22% | |
| KVUE | B | -0.22% | |
| DDOG | D | -0.22% | |
| AXON | B | -0.22% | |
| MOH | C | -0.21% | |
| LMT | C | -0.21% | |
| WELL | B | -0.21% | |
| SNPS | D | -0.21% | |
| VTR | C | -0.21% | |
| MDLZ | B | -0.2% | |
| AWK | A | -0.2% | |
| ESS | B | -0.2% | |
| LOW | B | -0.2% | |
| MAA | B | -0.2% | |
| PH | B | -0.2% | |
| REGN | C | -0.19% | |
| CI | C | -0.19% | |
| GWW | B | -0.19% | |
| ARES | B | -0.19% | |
| WRB | C | -0.19% | |
| AVB | B | -0.19% | |
| OMC | A | -0.19% | |
| KO | B | -0.19% | |
| BLK | A | -0.19% | |
| MDT | C | -0.19% | |
| KEY | B | -0.19% | |
| MCO | A | -0.19% | |
| J | D | -0.18% | |
| PFG | B | -0.18% | |
| WSO | C | -0.18% | |
| DLR | B | -0.18% | |
| GD | B | -0.18% | |
| ARE | B | -0.18% | |
| WMB | B | -0.18% | |
| ORLY | B | -0.18% | |
| BR | D | -0.18% | |
| EXPE | C | -0.18% | |
| TTD | B | -0.18% | |
| LYV | B | -0.18% | |
| JCI | B | -0.18% | |
| SYK | C | -0.18% | |
| INTU | D | -0.17% | |
| RIVN | F | -0.17% | |
| OTIS | D | -0.17% | |
| ROP | C | -0.17% | |
| MTD | D | -0.17% | |
| DKNG | D | -0.17% | |
| PPG | C | -0.17% | |
| CHD | C | -0.17% | |
| ELV | C | -0.17% | |
| MS | D | -0.17% | |
| LHX | D | -0.17% | |
| PCAR | D | -0.16% | |
| UPS | D | -0.16% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| BIIB | F | -0.15% | |
| CDNS | D | -0.15% | |
| MGM | D | -0.14% | |
| QCOM | D | -0.14% | |
| HUM | F | -0.14% | |
| OKTA | F | -0.13% | |
| TRU | B | -0.12% | |
| K | A | -0.12% | |
| DG | F | -0.11% | |
| RMD | C | -0.11% | |
| AXP | B | -0.1% | |
| ABT | C | -0.1% | |
| RPM | B | -0.1% | |
| IT | B | -0.1% | |
| CPNG | B | -0.1% | |
| NSC | C | -0.1% | |
| SO | B | -0.1% | |
| PODD | B | -0.1% | |
| SNAP | F | -0.1% | |
| POOL | C | -0.1% | |
| PPL | C | -0.1% | |
| SPGI | B | -0.1% | |
| RTX | C | -0.1% | |
| WMT | B | -0.1% | |
| MKC | B | -0.1% | |
| NOC | B | -0.1% | |
| BAX | C | -0.1% | |
| NVR | B | -0.1% | |
| DD | B | -0.09% | |
| TXN | C | -0.09% | |
| INVH | C | -0.09% | |
| CTVA | B | -0.09% | |
| KMB | D | -0.09% | |
| TSCO | C | -0.09% | |
| MRVL | C | -0.09% | |
| EA | D | -0.09% | |
| DRI | C | -0.09% | |
| SYY | D | -0.09% | |
| LIN | B | -0.09% | |
| ADSK | B | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| AMH | C | -0.09% | |
| GLW | B | -0.09% | |
| TMO | C | -0.09% | |
| STE | C | -0.09% | |
| GEHC | C | -0.09% | |
| HOLX | B | -0.09% | |
| HUBB | B | -0.09% | |
| ZS | F | -0.08% | |
| CPRT | D | -0.08% | |
| AMD | F | -0.08% | |
| ADBE | D | -0.08% | |
| NWSA | D | -0.08% | |
| PTC | D | -0.08% | |
| HON | D | -0.08% | |
| NET | F | -0.08% | |
| EXPD | B | -0.08% | |
| VMC | D | -0.08% | |
| ADI | D | -0.08% | |
| MLM | D | -0.08% | |
| TTWO | D | -0.08% | |
| STZ | C | -0.08% | |
| CRM | D | -0.08% | |
| BDX | F | -0.08% | |
| EL | F | -0.07% | |
| ENTG | D | -0.07% | |
| BA | F | -0.07% | |
| FCX | D | -0.07% | |
| EW | F | -0.06% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Capital Markets
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Specialty Retail
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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