RAYD vs. GURU ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Global X Top Guru Holdings Index ETF (GURU)
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
$32.72
Average Daily Volume
4,042
98
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$53.18
Average Daily Volume
1,375
60
Performance
| Period | RAYD | GURU |
|---|---|---|
| 30 Days | 5.18% | 10.05% |
| 60 Days | 5.96% | 11.26% |
| 90 Days | 8.24% | 16.59% |
| 12 Months | 38.08% | 44.14% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 5.04% | 1.41% | 1.41% | |
| AMZN | B | 3.25% | 1.57% | 1.57% | |
| CYBR | A | 0.18% | 1.58% | 0.18% | |
| GDDY | A | 0.29% | 1.61% | 0.29% | |
| GOOGL | C | 2.85% | 1.5% | 1.5% | |
| GWRE | A | 1.02% | 1.84% | 1.02% | |
| META | D | 1.48% | 1.45% | 1.45% | |
| MSFT | C | 4.59% | 1.36% | 1.36% | |
| NVDA | C | 5.39% | 1.64% | 1.64% | |
| RBLX | C | 0.38% | 1.76% | 0.38% | |
| THC | D | 1.51% | 1.35% | 1.35% | |
| UNH | B | 0.56% | 1.43% | 0.56% | |
| UTHR | B | 0.19% | 1.56% | 0.19% |
RAYD Overweight 85 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 2.43% | |
| COST | A | 2.4% | |
| SPOT | B | 2.01% | |
| BRBR | A | 1.69% | |
| MO | A | 1.57% | |
| EXEL | A | 1.53% | |
| MELI | C | 1.44% | |
| LLY | D | 1.43% | |
| PNW | A | 1.22% | |
| SFM | A | 1.19% | |
| PGR | A | 1.11% | |
| CL | D | 1.0% | |
| ALSN | B | 0.98% | |
| T | A | 0.96% | |
| HCA | F | 0.95% | |
| GM | C | 0.93% | |
| SMAR | A | 0.91% | |
| RYAN | A | 0.9% | |
| FTNT | B | 0.9% | |
| TXRH | A | 0.9% | |
| FICO | A | 0.88% | |
| APP | B | 0.87% | |
| HSBH | B | 0.87% | |
| AZO | B | 0.83% | |
| PM | A | 0.82% | |
| DASH | A | 0.82% | |
| CVLT | A | 0.82% | |
| MSI | B | 0.79% | |
| MCK | B | 0.74% | |
| TRGP | B | 0.64% | |
| HLNE | B | 0.62% | |
| TRV | B | 0.61% | |
| OTIS | C | 0.6% | |
| AYI | C | 0.57% | |
| MMM | C | 0.57% | |
| HIG | A | 0.57% | |
| COR | A | 0.55% | |
| HRB | D | 0.54% | |
| GEV | B | 0.53% | |
| EVR | B | 0.53% | |
| COKE | C | 0.5% | |
| JXN | B | 0.47% | |
| WING | D | 0.45% | |
| ADP | A | 0.45% | |
| LMT | D | 0.44% | |
| ALL | A | 0.43% | |
| VLTO | D | 0.42% | |
| GOOG | C | 0.4% | |
| MORN | A | 0.39% | |
| ORI | A | 0.36% | |
| WFRD | F | 0.36% | |
| MUSA | A | 0.36% | |
| NFLX | B | 0.36% | |
| ALNY | D | 0.35% | |
| BAH | F | 0.34% | |
| MU | D | 0.34% | |
| CLX | C | 0.34% | |
| GRMN | B | 0.34% | |
| TMUS | A | 0.33% | |
| NOW | A | 0.32% | |
| ZM | B | 0.32% | |
| CAH | B | 0.31% | |
| CNA | B | 0.29% | |
| LPLA | A | 0.29% | |
| MCO | A | 0.29% | |
| VEEV | B | 0.27% | |
| VRSN | C | 0.26% | |
| DOCU | B | 0.26% | |
| CHKP | D | 0.25% | |
| TSN | B | 0.24% | |
| HLI | A | 0.24% | |
| XRX | F | 0.23% | |
| NTAP | B | 0.22% | |
| RMD | C | 0.22% | |
| DXCM | C | 0.2% | |
| VZ | B | 0.19% | |
| LDOS | D | 0.18% | |
| NRG | B | 0.17% | |
| RPRX | D | 0.17% | |
| LULU | C | 0.17% | |
| WWD | B | 0.17% | |
| ERIE | D | 0.17% | |
| UHS | D | 0.16% | |
| AER | A | 0.16% | |
| MNDY | C | 0.15% |
RAYD Underweight 47 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -2.41% | |
| DAL | B | -2.19% | |
| ORCL | B | -1.92% | |
| EXPE | B | -1.87% | |
| FI | A | -1.82% | |
| MRVL | B | -1.79% | |
| MDGL | B | -1.79% | |
| LAD | B | -1.75% | |
| NUVL | D | -1.75% | |
| PTCT | B | -1.75% | |
| HWM | B | -1.71% | |
| CRM | B | -1.71% | |
| PWR | A | -1.71% | |
| PLNT | A | -1.7% | |
| CEG | C | -1.7% | |
| JHG | A | -1.68% | |
| WELL | A | -1.63% | |
| INCY | B | -1.59% | |
| PCG | A | -1.58% | |
| CAR | C | -1.55% | |
| HD | B | -1.53% | |
| MA | A | -1.51% | |
| BABA | D | -1.51% | |
| CMG | B | -1.51% | |
| CARR | D | -1.5% | |
| HES | B | -1.49% | |
| ABG | B | -1.49% | |
| TSM | D | -1.49% | |
| EDR | A | -1.48% | |
| CPNG | C | -1.48% | |
| HTZ | C | -1.45% | |
| SHW | A | -1.44% | |
| CSX | B | -1.42% | |
| SPGI | B | -1.41% | |
| ROIV | B | -1.41% | |
| SNOW | C | -1.4% | |
| K | A | -1.39% | |
| STX | D | -1.36% | |
| LIN | D | -1.36% | |
| GRBK | D | -1.34% | |
| POST | B | -1.34% | |
| ACI | C | -1.29% | |
| X | C | -1.27% | |
| PLD | D | -1.26% | |
| ASH | F | -1.24% | |
| FOLD | D | -1.16% | |
| ESTC | C | -1.12% |
RAYD: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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