RAYD vs. HQGO ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Hartford US Quality Growth ETF (HQGO)
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

$32.43

Average Daily Volume

4,090

Number of Holdings *

111

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

Hartford US Quality Growth ETF

HQGO Description The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

14

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period RAYD HQGO
30 Days 4.23% 4.87%
60 Days 5.09% 5.44%
90 Days 6.59% 7.05%
12 Months 37.58%
36 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in HQGO Overlap
AAPL C 5.42% 4.46% 4.46%
ABBV D 0.42% 1.6% 0.42%
AMZN C 3.47% 4.24% 3.47%
ANF C 0.48% 0.44% 0.44%
APP B 0.74% 1.59% 0.74%
AZO C 0.29% 0.23% 0.23%
BKNG A 1.88% 1.07% 1.07%
CL D 0.95% 0.19% 0.19%
COST B 2.39% 1.92% 1.92%
CVLT B 0.87% 0.84% 0.84%
DECK A 0.43% 0.3% 0.3%
DOCU A 0.26% 0.76% 0.26%
EXEL B 0.63% 0.24% 0.24%
FICO B 0.47% 1.42% 0.47%
FTNT C 0.58% 0.65% 0.58%
GOOGL C 2.82% 4.79% 2.82%
HPQ B 0.2% 0.67% 0.2%
JNJ D 0.39% 1.73% 0.39%
LLY F 1.51% 1.49% 1.49%
LULU C 0.18% 0.59% 0.18%
MANH D 0.2% 0.37% 0.2%
META D 1.48% 3.11% 1.48%
MRK F 0.51% 1.54% 0.51%
MSFT F 4.67% 3.75% 3.75%
MSI B 0.79% 0.71% 0.71%
NOW A 0.32% 0.71% 0.32%
NTAP C 0.21% 1.05% 0.21%
NVDA C 5.62% 6.09% 5.62%
PANW C 0.45% 0.09% 0.09%
PG A 0.54% 1.87% 0.54%
SMAR A 0.29% 0.24% 0.24%
TEAM A 0.49% 0.94% 0.49%
UNH C 0.19% 1.93% 0.19%
V A 0.48% 2.09% 0.48%
VRSN F 0.26% 0.65% 0.26%
WFRD D 0.35% 0.16% 0.16%
RAYD Overweight 75 Positions Relative to HQGO
Symbol Grade Weight
SPOT B 2.2%
BRBR A 1.62%
MELI D 1.39%
MO A 1.32%
MCK B 1.25%
SFM A 1.19%
MMM D 1.18%
T A 1.15%
PGR A 1.11%
COKE C 0.99%
HCA F 0.98%
MUSA A 0.92%
ADP B 0.86%
ALL A 0.82%
THC D 0.8%
PM B 0.79%
EVR B 0.72%
MORN B 0.68%
MU D 0.66%
NFLX A 0.64%
DASH A 0.62%
TRGP B 0.6%
HRB D 0.56%
COR B 0.56%
CRWD B 0.55%
DFS B 0.51%
MTG C 0.48%
LMT D 0.45%
WING D 0.45%
GOOG C 0.39%
RBLX C 0.38%
ALNY D 0.36%
CMG B 0.36%
GM B 0.35%
ORI A 0.35%
GRMN B 0.35%
GRAB B 0.34%
TMUS B 0.34%
ZM B 0.34%
CAH B 0.33%
GS A 0.33%
TXRH C 0.33%
INTC D 0.33%
GWRE A 0.31%
VEEV C 0.3%
CNA B 0.29%
GDDY A 0.29%
MCO B 0.29%
LPLA A 0.28%
HIG B 0.28%
CHKP D 0.25%
HSBH B 0.24%
HLI B 0.23%
LPX B 0.23%
TSN B 0.23%
DIS B 0.22%
XRX F 0.22%
LDOS C 0.21%
RMD C 0.21%
UBER D 0.21%
FTI A 0.2%
UTHR C 0.2%
LOGI D 0.19%
RGLD C 0.19%
VZ C 0.18%
DXCM D 0.18%
STX D 0.18%
WWD B 0.17%
MNDY C 0.16%
AER B 0.16%
NRG B 0.16%
CYBR B 0.16%
UHS D 0.16%
RPRX D 0.16%
ERIE D 0.16%
RAYD Underweight 89 Positions Relative to HQGO
Symbol Grade Weight
WMT A -2.12%
HD A -2.02%
MA C -2.0%
XOM B -1.91%
AVGO D -1.77%
EOG A -1.49%
CDNS B -1.21%
SHW A -1.17%
GWW B -1.17%
DBX B -1.16%
TSLA B -1.07%
BLDR D -1.03%
ADBE C -0.95%
ACN C -0.87%
QCOM F -0.87%
BRK.A B -0.79%
FAST B -0.73%
LOW D -0.71%
IT C -0.71%
AMAT F -0.7%
SNPS B -0.66%
RPM A -0.64%
RHI B -0.64%
HUBS A -0.64%
CTAS B -0.62%
MTD D -0.62%
ADSK A -0.61%
APPF B -0.55%
NXPI D -0.54%
CTSH B -0.54%
ALKS B -0.52%
EA A -0.52%
TJX A -0.51%
KLAC D -0.47%
RS B -0.46%
MTCH D -0.45%
TER D -0.44%
Z A -0.43%
IDXX F -0.42%
LRCX F -0.42%
ANET C -0.41%
INTU C -0.4%
VLTO D -0.39%
WSM B -0.38%
CSCO B -0.38%
LNTH D -0.37%
NKE D -0.36%
ORLY B -0.36%
KR B -0.36%
CSGP D -0.36%
NTNX A -0.34%
GILD C -0.3%
KEYS A -0.29%
FFIV B -0.28%
PSTG D -0.28%
INCY C -0.28%
BBY D -0.27%
TGT F -0.25%
TXN C -0.24%
CHX C -0.23%
GAP C -0.19%
CRUS D -0.18%
ITW B -0.18%
DELL C -0.18%
MAS D -0.17%
DDOG A -0.15%
AYI B -0.15%
LAMR D -0.15%
ZTS D -0.15%
CDW F -0.15%
PINS D -0.15%
SBAC D -0.15%
ULTA F -0.13%
LSCC D -0.13%
QLYS C -0.13%
ON D -0.12%
RL B -0.08%
MPWR F -0.07%
BBWI D -0.07%
JPM A -0.06%
LSTR D -0.06%
NYT C -0.06%
ACLS F -0.06%
TSCO D -0.06%
ACI C -0.05%
PPG F -0.05%
APA D -0.02%
PLTR B -0.02%
GPC D -0.01%
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