RAYD vs. IDMO ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to PowerShares S&P International Developed Momentum Portfolio (IDMO)
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
IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

68,369

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RAYD IDMO
30 Days 4.23% 1.87%
60 Days 5.09% -0.69%
90 Days 6.59% -1.35%
12 Months 37.58% 21.95%
5 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in IDMO Overlap
ABBV D 0.42% 1.5% 0.42%
AER B 0.16% 0.3% 0.16%
CHKP D 0.25% 0.25% 0.25%
CYBR B 0.16% 0.17% 0.16%
SPOT B 2.2% 1.81% 1.81%
RAYD Overweight 106 Positions Relative to IDMO
Symbol Grade Weight
NVDA C 5.62%
AAPL C 5.42%
MSFT F 4.67%
AMZN C 3.47%
GOOGL C 2.82%
COST B 2.39%
BKNG A 1.88%
BRBR A 1.62%
LLY F 1.51%
META D 1.48%
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%
CL D 0.95%
MUSA A 0.92%
CVLT B 0.87%
ADP B 0.86%
ALL A 0.82%
THC D 0.8%
PM B 0.79%
MSI B 0.79%
APP B 0.74%
EVR B 0.72%
MORN B 0.68%
MU D 0.66%
NFLX A 0.64%
EXEL B 0.63%
DASH A 0.62%
TRGP B 0.6%
FTNT C 0.58%
HRB D 0.56%
COR B 0.56%
CRWD B 0.55%
PG A 0.54%
DFS B 0.51%
MRK F 0.51%
TEAM A 0.49%
ANF C 0.48%
MTG C 0.48%
V A 0.48%
FICO B 0.47%
LMT D 0.45%
WING D 0.45%
PANW C 0.45%
DECK A 0.43%
JNJ D 0.39%
GOOG C 0.39%
RBLX C 0.38%
ALNY D 0.36%
CMG B 0.36%
GM B 0.35%
WFRD D 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%
NOW A 0.32%
GWRE A 0.31%
VEEV C 0.3%
CNA B 0.29%
GDDY A 0.29%
SMAR A 0.29%
MCO B 0.29%
AZO C 0.29%
LPLA A 0.28%
HIG B 0.28%
VRSN F 0.26%
DOCU A 0.26%
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%
NTAP C 0.21%
UBER D 0.21%
HPQ A 0.2%
MANH D 0.2%
FTI A 0.2%
UTHR C 0.2%
LOGI D 0.19%
RGLD C 0.19%
UNH C 0.19%
LULU C 0.18%
VZ C 0.18%
DXCM D 0.18%
STX D 0.18%
WWD B 0.17%
MNDY C 0.16%
NRG B 0.16%
UHS D 0.16%
RPRX D 0.16%
ERIE D 0.16%
RAYD Underweight 12 Positions Relative to IDMO
Symbol Grade Weight
MUFG B -2.36%
SMFG B -1.85%
MFG B -0.83%
BCS C -0.8%
WCN A -0.75%
LYG F -0.66%
TEVA D -0.42%
NMR B -0.29%
ARM D -0.25%
FRO F -0.05%
GLNG D -0.05%
CLBT B -0.02%
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