RAYD vs. GSEW ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$79.46

Average Daily Volume

52,723

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period RAYD GSEW
30 Days 1.62% 0.65%
60 Days 5.30% 4.40%
90 Days 6.92% 7.36%
12 Months 37.38% 30.39%
69 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in GSEW Overlap
AAPL C 5.5% 0.2% 0.2%
ABBV F 0.5% 0.21% 0.21%
ADP B 0.85% 0.21% 0.21%
ALL A 0.79% 0.19% 0.19%
ALNY D 0.37% 0.2% 0.2%
AMZN B 3.42% 0.21% 0.21%
AZO C 0.29% 0.2% 0.2%
BKNG A 1.87% 0.24% 0.24%
CAH B 0.31% 0.21% 0.21%
CL D 0.95% 0.18% 0.18%
CMG B 0.36% 0.2% 0.2%
COR B 0.55% 0.21% 0.21%
COST B 2.35% 0.2% 0.2%
CRWD B 0.53% 0.22% 0.22%
DASH B 0.6% 0.22% 0.22%
DECK A 0.42% 0.21% 0.21%
DFS A 0.51% 0.22% 0.22%
DIS A 0.21% 0.21% 0.21%
DXCM C 0.18% 0.21% 0.18%
FICO A 0.44% 0.21% 0.21%
FTNT A 0.5% 0.2% 0.2%
GDDY A 0.27% 0.22% 0.22%
GM A 0.33% 0.24% 0.24%
GOOGL B 2.87% 0.21% 0.21%
GRMN B 0.35% 0.24% 0.24%
GS A 0.32% 0.21% 0.21%
HCA D 1.0% 0.18% 0.18%
HIG C 0.28% 0.19% 0.19%
HPQ B 0.2% 0.21% 0.2%
INTC C 0.35% 0.2% 0.2%
JNJ D 0.4% 0.2% 0.2%
LDOS C 0.2% 0.23% 0.2%
LLY F 1.49% 0.18% 0.18%
LMT D 0.44% 0.18% 0.18%
LPLA A 0.28% 0.24% 0.24%
MANH D 0.2% 0.19% 0.19%
MCK A 1.22% 0.21% 0.21%
MCO C 0.29% 0.2% 0.2%
META C 1.52% 0.2% 0.2%
MMM D 1.2% 0.19% 0.19%
MO A 1.28% 0.21% 0.21%
MRK F 0.53% 0.18% 0.18%
MSFT D 4.7% 0.2% 0.2%
MSI A 0.75% 0.21% 0.21%
MU D 0.76% 0.21% 0.21%
NFLX A 0.62% 0.21% 0.21%
NOW B 0.32% 0.22% 0.22%
NRG B 0.17% 0.2% 0.17%
NTAP D 0.22% 0.19% 0.19%
NVDA B 5.75% 0.24% 0.24%
PANW B 0.44% 0.22% 0.22%
PG C 0.54% 0.19% 0.19%
PGR B 1.09% 0.2% 0.2%
PM A 0.78% 0.22% 0.22%
RBLX B 0.38% 0.23% 0.23%
RMD C 0.22% 0.21% 0.21%
STX D 0.2% 0.19% 0.19%
T A 1.15% 0.2% 0.2%
TEAM A 0.45% 0.28% 0.28%
TMUS A 0.32% 0.22% 0.22%
TRGP A 0.59% 0.23% 0.23%
TSN A 0.22% 0.2% 0.2%
UBER C 0.22% 0.2% 0.2%
UNH B 0.19% 0.19% 0.19%
V A 0.48% 0.21% 0.21%
VEEV C 0.29% 0.21% 0.21%
VRSN D 0.26% 0.19% 0.19%
VZ C 0.18% 0.18% 0.18%
ZM B 0.32% 0.23% 0.23%
RAYD Overweight 42 Positions Relative to GSEW
Symbol Grade Weight
SPOT A 1.89%
BRBR A 1.56%
MELI D 1.28%
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%
MTG C 0.48%
ANF C 0.48%
WING F 0.45%
GOOG B 0.4%
WFRD F 0.36%
ORI A 0.34%
TXRH A 0.33%
GWRE B 0.31%
CNA C 0.29%
SMAR A 0.29%
GRAB A 0.29%
DOCU A 0.25%
CHKP D 0.25%
HSBH A 0.25%
LPX A 0.23%
HLI A 0.23%
XRX F 0.22%
UTHR B 0.21%
FTI A 0.21%
LOGI F 0.2%
RGLD C 0.2%
MNDY C 0.19%
LULU C 0.18%
CYBR A 0.17%
AER B 0.17%
UHS D 0.17%
RPRX F 0.17%
ERIE F 0.17%
WWD B 0.17%
RAYD Underweight 421 Positions Relative to GSEW
Symbol Grade Weight
UAL A -0.29%
TPL A -0.27%
PLTR A -0.27%
XPO B -0.26%
MSTR B -0.26%
GEV A -0.25%
CCL A -0.25%
IP A -0.24%
RJF A -0.24%
LW C -0.24%
DAL A -0.24%
MRVL B -0.24%
RCL A -0.24%
WMB A -0.23%
EXPE A -0.23%
MS A -0.23%
COF A -0.23%
HUM F -0.23%
DLR A -0.23%
ILMN C -0.23%
SYF A -0.23%
NTRS A -0.23%
CHTR B -0.23%
BAH D -0.23%
COIN A -0.23%
SNA A -0.23%
DELL C -0.23%
WFC A -0.23%
SAIA B -0.23%
PTC B -0.22%
MDB C -0.22%
ADSK B -0.22%
AME A -0.22%
CBRE B -0.22%
GWW A -0.22%
VRTX C -0.22%
CDNS B -0.22%
WAT B -0.22%
DDOG B -0.22%
PKG B -0.22%
EA A -0.22%
KMI A -0.22%
CMI A -0.22%
WBA F -0.22%
HBAN A -0.22%
TTWO A -0.22%
APH B -0.22%
AXON A -0.22%
FAST B -0.22%
JBHT B -0.22%
EME B -0.22%
NTNX A -0.22%
ABNB C -0.22%
PCAR B -0.22%
GPN B -0.22%
TTD B -0.22%
ETR A -0.22%
ZS B -0.22%
BX A -0.22%
NET C -0.22%
VRT A -0.22%
MLM B -0.22%
APO A -0.22%
SQ A -0.22%
HUBS A -0.22%
MTB A -0.22%
FI A -0.22%
VMC B -0.22%
SCHW A -0.22%
BRO B -0.21%
CINF A -0.21%
FITB A -0.21%
EQT A -0.21%
FDS A -0.21%
ETN A -0.21%
EW C -0.21%
ZBRA B -0.21%
WBD B -0.21%
C A -0.21%
HUBB B -0.21%
BMY B -0.21%
ARES B -0.21%
FDX A -0.21%
PODD A -0.21%
WTW B -0.21%
KVUE A -0.21%
PYPL A -0.21%
PH A -0.21%
EQIX B -0.21%
AIG B -0.21%
SPG A -0.21%
SNPS C -0.21%
SYK A -0.21%
WMT A -0.21%
TRV A -0.21%
ABT B -0.21%
BKR A -0.21%
RF A -0.21%
TDY B -0.21%
LUV A -0.21%
WM B -0.21%
FIS B -0.21%
JKHY D -0.21%
STLD B -0.21%
NDAQ A -0.21%
LH B -0.21%
TYL B -0.21%
ANET C -0.21%
FCNCA A -0.21%
OC A -0.21%
MAR A -0.21%
PNC A -0.21%
VRSK B -0.21%
KKR A -0.21%
GLW B -0.21%
GEN B -0.21%
LNG A -0.21%
LYV A -0.21%
LII B -0.21%
CPAY A -0.21%
PWR A -0.21%
APD A -0.21%
ISRG A -0.21%
CFG A -0.21%
CTVA D -0.21%
IEX B -0.21%
AON A -0.21%
SNOW C -0.21%
ALB C -0.21%
CSCO B -0.21%
GILD B -0.21%
MNST D -0.21%
IRM D -0.21%
WAB B -0.21%
KEY A -0.21%
J D -0.21%
LECO C -0.21%
OKE A -0.21%
ODFL B -0.21%
WELL A -0.21%
JBL C -0.21%
CRM A -0.21%
TROW A -0.21%
EMR A -0.21%
AMP A -0.21%
JPM A -0.21%
BAC A -0.21%
EXAS F -0.21%
WST C -0.21%
USB B -0.21%
STT A -0.21%
BK A -0.21%
KIM A -0.21%
ACN C -0.2%
PFE F -0.2%
SSNC D -0.2%
DD D -0.2%
GGG A -0.2%
BRK.A A -0.2%
DVN F -0.2%
SJM F -0.2%
GD D -0.2%
TJX A -0.2%
OVV C -0.2%
ECL D -0.2%
HPE B -0.2%
FANG D -0.2%
HD A -0.2%
MAS D -0.2%
VLO C -0.2%
KHC F -0.2%
CF A -0.2%
BA F -0.2%
QCOM F -0.2%
EPAM B -0.2%
VICI C -0.2%
PPL A -0.2%
ARE D -0.2%
XOM B -0.2%
HOLX D -0.2%
ICE D -0.2%
DUK C -0.2%
MCD D -0.2%
CNP A -0.2%
SYY D -0.2%
BDX F -0.2%
SRE A -0.2%
TXN C -0.2%
PAYX B -0.2%
AEP C -0.2%
KEYS C -0.2%
ROP C -0.2%
PEP F -0.2%
L A -0.2%
CLX A -0.2%
WSO A -0.2%
MAA A -0.2%
CTSH B -0.2%
WDC F -0.2%
CSX B -0.2%
POOL D -0.2%
DG F -0.2%
TRMB A -0.2%
LOW A -0.2%
BAX F -0.2%
AJG A -0.2%
EVRG A -0.2%
ESS A -0.2%
MRO A -0.2%
DRI B -0.2%
MMC C -0.2%
DGX A -0.2%
MKL A -0.2%
ATO A -0.2%
COP C -0.2%
TGT D -0.2%
URI B -0.2%
PINS F -0.2%
HES B -0.2%
SHW B -0.2%
MOH F -0.2%
WEC A -0.2%
MSCI A -0.2%
ORLY A -0.2%
AMGN D -0.2%
TT A -0.2%
MDT D -0.2%
TSLA B -0.2%
RPM A -0.2%
HWM A -0.2%
K B -0.2%
AEE A -0.2%
UPS C -0.2%
CPRT A -0.2%
SBUX A -0.2%
RVTY D -0.2%
PRU A -0.2%
AKAM F -0.2%
RSG B -0.2%
HST D -0.2%
RS B -0.2%
D C -0.2%
SUI D -0.2%
F C -0.2%
AVGO C -0.2%
DOV A -0.2%
CHD A -0.2%
TFC A -0.2%
OMC C -0.2%
DPZ C -0.2%
NSC B -0.2%
CME A -0.2%
VTRS A -0.2%
WRB A -0.2%
IT B -0.2%
CBOE D -0.2%
WDAY B -0.2%
KR B -0.2%
BSX B -0.2%
ANSS B -0.2%
MA A -0.2%
INTU A -0.2%
HON A -0.2%
NI A -0.2%
CMCSA B -0.2%
PSTG F -0.2%
ROK A -0.2%
XEL A -0.2%
BR A -0.2%
ORCL A -0.2%
ULTA D -0.2%
CSGP F -0.2%
ITW B -0.2%
VTR C -0.2%
OKTA D -0.2%
LHX B -0.2%
AVB A -0.2%
CTAS B -0.2%
CVX A -0.2%
PCG A -0.2%
HLT A -0.2%
AXP A -0.2%
ZBH C -0.2%
LRCX F -0.19%
AMT D -0.19%
BBY C -0.19%
NKE D -0.19%
BLDR D -0.19%
STZ D -0.19%
BIIB F -0.19%
AFL C -0.19%
TSCO D -0.19%
GIS D -0.19%
PHM D -0.19%
VLTO D -0.19%
PLD D -0.19%
EBAY D -0.19%
INVH D -0.19%
EIX C -0.19%
GE D -0.19%
SLB C -0.19%
CCI D -0.19%
AWK C -0.19%
NUE D -0.19%
HSY F -0.19%
EXC C -0.19%
AVY D -0.19%
NOC D -0.19%
ADI D -0.19%
SBAC D -0.19%
O D -0.19%
IBM D -0.19%
BMRN F -0.19%
PPG F -0.19%
LKQ D -0.19%
CB C -0.19%
WY D -0.19%
TXT D -0.19%
FE C -0.19%
MET A -0.19%
KMB C -0.19%
RTX D -0.19%
LEN D -0.19%
MCHP F -0.19%
MDLZ F -0.19%
IPG F -0.19%
SPGI C -0.19%
OXY F -0.19%
ED D -0.19%
A D -0.19%
LIN D -0.19%
DLTR F -0.19%
GEHC D -0.19%
CTRA A -0.19%
LNT A -0.19%
IFF D -0.19%
ADBE F -0.19%
EXR C -0.19%
HAL C -0.19%
EOG A -0.19%
PSA C -0.19%
TRU D -0.19%
DTE C -0.19%
UNP D -0.19%
PFG C -0.19%
MKC D -0.19%
DE D -0.19%
VST A -0.19%
CSL B -0.19%
EXPD D -0.19%
ROST D -0.19%
OTIS D -0.19%
DKNG B -0.19%
NVR D -0.19%
SO C -0.19%
STE D -0.19%
CAT B -0.19%
CAG F -0.19%
CMS C -0.19%
NDSN B -0.19%
LVS C -0.19%
IR A -0.19%
ON F -0.19%
YUM D -0.19%
EQR C -0.19%
JCI A -0.19%
DOW F -0.18%
CDW F -0.18%
BG D -0.18%
KDP D -0.18%
ADM D -0.18%
ALGN D -0.18%
AVTR F -0.18%
CNC F -0.18%
WSM F -0.18%
SWK F -0.18%
LYB F -0.18%
CVS F -0.18%
BALL D -0.18%
EG D -0.18%
ZTS D -0.18%
SWKS F -0.18%
XYL D -0.18%
DHR D -0.18%
ENTG F -0.18%
MPC D -0.18%
TMO D -0.18%
DHI D -0.18%
PSX C -0.18%
FSLR F -0.18%
FTV D -0.18%
AMAT F -0.18%
APA F -0.18%
IQV F -0.18%
FCX F -0.18%
MTD F -0.18%
WPC D -0.18%
CARR D -0.18%
PEG C -0.18%
EFX F -0.18%
KO D -0.18%
TDG D -0.18%
CI D -0.18%
ES C -0.18%
NEE C -0.18%
ELV F -0.17%
GPC D -0.17%
MRNA F -0.17%
IDXX F -0.17%
NEM F -0.17%
ACGL C -0.17%
KLAC F -0.17%
CEG D -0.17%
AMD F -0.17%
TER F -0.16%
REGN F -0.16%
MPWR F -0.16%
ENPH F -0.16%
CE F -0.14%
SMCI F -0.13%
EL F -0.13%
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