RAYD vs. IWR ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to iShares Russell Mid-Cap ETF (IWR)
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

$30.79

Average Daily Volume

6,342

Number of Holdings *

111

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.99

Average Daily Volume

1,177,576

Number of Holdings *

801

* may have additional holdings in another (foreign) market
Performance
Period RAYD IWR
30 Days 2.09% 4.19%
60 Days 5.07% 5.52%
90 Days 4.83% 8.27%
12 Months 31.61% 25.46%
52 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in IWR Overlap
ALL B 1.04% 0.43% 0.43%
ALNY C 0.19% 0.29% 0.19%
APP C 0.33% 0.26% 0.26%
BRBR C 1.42% 0.07% 0.07%
CMI C 0.48% 0.36% 0.36%
COKE C 0.39% 0.07% 0.07%
CR C 0.41% 0.07% 0.07%
DBX D 0.18% 0.05% 0.05%
DECK C 0.46% 0.21% 0.21%
DFS B 0.2% 0.29% 0.2%
DTM B 0.85% 0.06% 0.06%
DXCM F 0.18% 0.24% 0.18%
EME B 1.5% 0.16% 0.16%
FANG D 0.21% 0.27% 0.21%
FICO B 0.21% 0.39% 0.21%
FTI D 0.18% 0.09% 0.09%
GDDY C 0.25% 0.19% 0.19%
GRMN D 0.32% 0.23% 0.23%
HIG B 0.29% 0.3% 0.29%
HLI B 0.2% 0.07% 0.07%
HPQ D 0.19% 0.28% 0.19%
HRB C 0.3% 0.08% 0.08%
HUBS D 0.2% 0.21% 0.2%
LDOS B 0.17% 0.18% 0.17%
LPLA D 0.2% 0.13% 0.13%
MANH B 0.2% 0.14% 0.14%
MEDP F 0.52% 0.08% 0.08%
MORN C 0.64% 0.07% 0.07%
MTG B 0.2% 0.06% 0.06%
MUSA D 0.64% 0.09% 0.09%
NBIX F 0.14% 0.11% 0.11%
NRG C 0.15% 0.15% 0.15%
NTAP D 0.22% 0.21% 0.21%
NTNX C 0.19% 0.13% 0.13%
ORI B 0.34% 0.08% 0.08%
PINS F 0.28% 0.15% 0.15%
PRU C 0.44% 0.37% 0.37%
RGA C 0.65% 0.12% 0.12%
RPRX C 0.18% 0.09% 0.09%
SMAR C 0.21% 0.06% 0.06%
THC A 0.51% 0.14% 0.14%
TPL B 0.18% 0.13% 0.13%
TRGP B 0.2% 0.28% 0.2%
TSN C 0.24% 0.15% 0.15%
TW B 0.25% 0.12% 0.12%
UTHR C 0.19% 0.13% 0.13%
VEEV C 0.3% 0.28% 0.28%
VRSK D 0.34% 0.33% 0.33%
VRSN D 0.26% 0.14% 0.14%
WFRD F 0.4% 0.06% 0.06%
WING B 0.26% 0.1% 0.1%
WWD D 0.18% 0.09% 0.09%
RAYD Overweight 59 Positions Relative to IWR
Symbol Grade Weight
NVDA D 6.08%
AAPL C 5.21%
MSFT C 5.07%
AMZN C 3.3%
COST B 2.5%
GOOGL D 2.12%
LLY C 1.87%
BKNG C 1.85%
MA B 1.8%
SPOT B 1.44%
MELI B 1.33%
META B 1.24%
PGR B 1.12%
MCK F 1.1%
SFM B 0.88%
NVS C 0.85%
JNJ C 0.84%
PANW D 0.81%
MO C 0.8%
T C 0.78%
CL D 0.65%
MRK D 0.63%
PG C 0.59%
MMC C 0.59%
IBM B 0.57%
MMM B 0.57%
ADP B 0.52%
ANF D 0.5%
ABBV C 0.5%
V C 0.47%
VRTX D 0.46%
CRWD D 0.44%
NU B 0.41%
HCA B 0.41%
GM C 0.39%
CMG C 0.38%
NFLX B 0.37%
GOOG D 0.36%
TEAM D 0.35%
MU F 0.3%
GS C 0.28%
CHKP B 0.28%
INTC F 0.28%
TEVA C 0.27%
GRAB C 0.26%
ERIE B 0.22%
UBER C 0.22%
XRX D 0.22%
DASH C 0.22%
PM C 0.21%
VZ B 0.21%
LOGI D 0.21%
DIS D 0.2%
STX C 0.2%
NKE D 0.2%
MNDY B 0.18%
AER B 0.17%
LULU D 0.16%
CYBR D 0.16%
RAYD Underweight 749 Positions Relative to IWR
Symbol Grade Weight
PLTR B -0.63%
AJG D -0.56%
AFL C -0.54%
DHI B -0.5%
WMB B -0.48%
HLT B -0.47%
OKE B -0.47%
O C -0.47%
SPG B -0.46%
ROST C -0.45%
DLR B -0.45%
CCI C -0.45%
BK B -0.45%
URI B -0.42%
TTD B -0.41%
FIS B -0.41%
AMP A -0.39%
KVUE C -0.39%
LEN B -0.39%
MPWR C -0.38%
IQV C -0.38%
MSCI C -0.38%
GWW B -0.38%
PAYX C -0.38%
LHX C -0.38%
PEG B -0.37%
PCG C -0.37%
KMI B -0.36%
LNG C -0.36%
MCHP F -0.36%
IDXX C -0.36%
GIS B -0.36%
CTVA B -0.35%
RCL B -0.35%
FAST C -0.35%
A C -0.35%
EXC C -0.35%
CNC D -0.35%
COR D -0.35%
ACGL C -0.35%
CTSH C -0.34%
IT B -0.34%
AME C -0.34%
HUM F -0.34%
HWM B -0.34%
FERG D -0.34%
EA D -0.34%
PWR B -0.34%
EXR B -0.33%
YUM D -0.33%
EFX B -0.33%
ODFL D -0.33%
OTIS C -0.33%
SYY D -0.33%
RMD C -0.32%
ED C -0.32%
CBRE A -0.32%
IR C -0.32%
GEHC C -0.32%
KR C -0.32%
DOW D -0.31%
VICI C -0.31%
XEL B -0.31%
SQ D -0.31%
HES F -0.31%
DD B -0.3%
IRM C -0.3%
NUE F -0.3%
DDOG D -0.29%
AVB B -0.29%
BKR C -0.29%
XYL C -0.28%
MLM D -0.28%
CHTR D -0.28%
CSGP D -0.28%
EBAY B -0.28%
COIN F -0.28%
GLW C -0.28%
EIX C -0.28%
TSCO C -0.27%
VRT C -0.27%
ON D -0.27%
VMC D -0.27%
PHM B -0.26%
EQR B -0.26%
VST C -0.26%
CDW D -0.26%
WAB B -0.26%
HSY C -0.26%
PPG D -0.26%
WTW C -0.26%
ADM D -0.26%
NDAQ A -0.26%
ROK D -0.26%
WEC C -0.26%
MTB B -0.25%
GPN D -0.25%
BIIB F -0.25%
AWK B -0.25%
FITB B -0.25%
MTD D -0.25%
DAL C -0.25%
VLTO C -0.24%
AXON B -0.24%
ETR B -0.24%
CAH C -0.24%
CPNG B -0.24%
ANSS D -0.24%
NVR B -0.24%
FTV C -0.23%
DTE C -0.23%
SBAC C -0.23%
KEYS C -0.23%
VTR C -0.23%
ARES B -0.23%
IFF B -0.23%
TYL C -0.22%
HAL F -0.22%
BR D -0.22%
DVN F -0.22%
BRO C -0.22%
STT A -0.22%
DOV B -0.22%
CHD D -0.22%
TTWO C -0.22%
FE C -0.22%
NET D -0.21%
WY C -0.21%
ES C -0.21%
PPL C -0.21%
STE C -0.21%
FSLR C -0.21%
LYB D -0.21%
AEE C -0.2%
RJF C -0.2%
INVH C -0.2%
SMCI F -0.2%
TROW D -0.2%
RBLX B -0.2%
WDC D -0.19%
BBY C -0.19%
CPAY B -0.19%
ARE C -0.19%
COO B -0.19%
HUBB B -0.19%
ZBH F -0.19%
WST D -0.19%
FCNCA D -0.19%
BLDR C -0.19%
CBOE C -0.19%
MSTR D -0.19%
HPE D -0.19%
ESS B -0.18%
TDY B -0.18%
TER D -0.18%
MKL C -0.18%
BAH C -0.18%
BAX C -0.18%
RF B -0.18%
PTC D -0.18%
ILMN C -0.18%
BALL C -0.18%
CLX C -0.18%
ATO B -0.18%
WBD D -0.18%
CMS C -0.18%
MOH D -0.18%
HBAN B -0.18%
CINF B -0.18%
MKC C -0.18%
K B -0.18%
LII B -0.17%
SYF C -0.17%
PFG B -0.17%
DRI B -0.17%
GPC D -0.17%
WAT C -0.17%
MAA B -0.17%
OMC B -0.17%
TRU B -0.17%
EQT D -0.17%
CSL B -0.17%
MDB D -0.17%
NTRS A -0.16%
J C -0.16%
ULTA D -0.16%
SUI B -0.16%
AVTR B -0.16%
ALGN D -0.16%
WRB C -0.16%
WSM D -0.16%
CFG C -0.16%
DG F -0.16%
LH C -0.16%
PKG B -0.16%
HOLX B -0.16%
APTV D -0.16%
EG C -0.15%
HEI B -0.15%
ENTG F -0.15%
TXT D -0.15%
STLD F -0.15%
DKNG C -0.15%
IP B -0.15%
ZM C -0.15%
CTRA D -0.15%
FDS C -0.15%
EXPD C -0.15%
EXPE C -0.15%
DGX B -0.15%
LUV C -0.15%
CCL C -0.15%
ZBRA B -0.15%
BURL B -0.15%
AVY C -0.15%
MAS B -0.15%
CNP C -0.15%
FWONK C -0.14%
ZS F -0.14%
SWK B -0.14%
LYV B -0.14%
TOL B -0.14%
AMCR B -0.14%
RS D -0.14%
KIM C -0.14%
DOC C -0.14%
BMRN F -0.14%
SSNC B -0.14%
PODD B -0.14%
UAL C -0.14%
SWKS D -0.14%
WSO C -0.14%
NTRA C -0.13%
LVS D -0.13%
OC D -0.13%
L C -0.13%
SNA C -0.13%
ENPH D -0.13%
HOOD C -0.13%
CF C -0.13%
AKAM D -0.13%
CVNA B -0.13%
GEN B -0.13%
MRO C -0.13%
RVTY B -0.13%
KEY B -0.13%
FNF B -0.13%
IEX D -0.13%
PNR B -0.13%
NI B -0.13%
LNT B -0.13%
CAG C -0.13%
RPM B -0.13%
UDR C -0.13%
ACM B -0.12%
POOL C -0.12%
DT C -0.12%
IBKR B -0.12%
UHS B -0.12%
RNR C -0.12%
GLPI C -0.12%
EVRG B -0.12%
WPC C -0.12%
BG D -0.12%
TRMB C -0.12%
CE F -0.12%
REG C -0.12%
USFD B -0.12%
GGG C -0.12%
AMH C -0.12%
VTRS D -0.12%
JBHT D -0.12%
DPZ F -0.12%
ELS C -0.12%
GWRE A -0.12%
ROL C -0.12%
CASY D -0.12%
PSTG F -0.12%
DLTR F -0.12%
NDSN C -0.12%
CUBE B -0.11%
CW B -0.11%
EMN B -0.11%
HST C -0.11%
FIX B -0.11%
FFIV B -0.11%
BLD D -0.11%
TTEK C -0.11%
DKS D -0.11%
ALLE B -0.11%
KMX D -0.11%
JNPR B -0.11%
JBL D -0.11%
EQH C -0.11%
SJM C -0.11%
XPO D -0.11%
BXP B -0.11%
CLH A -0.11%
JKHY B -0.11%
CPT B -0.11%
AES C -0.11%
REXR C -0.1%
LKQ F -0.1%
TXRH C -0.1%
NVT D -0.1%
RIVN F -0.1%
EWBC D -0.1%
ITT B -0.1%
EPAM F -0.1%
SRPT D -0.1%
PFGC B -0.1%
LAMR B -0.1%
SCI B -0.1%
HEI B -0.1%
SAIA D -0.1%
OKTA F -0.1%
CHRW B -0.1%
DOCU C -0.1%
SW B -0.1%
TECH C -0.1%
TFX C -0.1%
IPG C -0.1%
TOST C -0.1%
INCY C -0.1%
EXAS C -0.1%
FND C -0.1%
JLL B -0.1%
OLED C -0.09%
CHDN C -0.09%
TPR C -0.09%
WMS D -0.09%
CPB C -0.09%
AFG B -0.09%
LECO F -0.09%
GL C -0.09%
WTRG D -0.09%
DOX C -0.09%
NWSA D -0.09%
ARMK B -0.09%
LNW B -0.09%
OHI B -0.09%
ATR B -0.09%
AFRM C -0.09%
CRL F -0.09%
AIZ B -0.09%
KNSL C -0.09%
ALB D -0.09%
NLY B -0.09%
RRX C -0.09%
PNW C -0.09%
COHR C -0.09%
TWLO D -0.09%
QRVO F -0.09%
FBIN B -0.09%
HII D -0.09%
OVV F -0.09%
CACI B -0.09%
JEF B -0.09%
CCK A -0.09%
BJ D -0.09%
CTLT B -0.09%
PAYC D -0.08%
SF A -0.08%
FHN D -0.08%
TPX C -0.08%
EVR A -0.08%
APA F -0.08%
TTC D -0.08%
DAY D -0.08%
WAL B -0.08%
OWL C -0.08%
CG D -0.08%
INGR B -0.08%
MGM F -0.08%
NNN C -0.08%
EGP B -0.08%
FYBR C -0.08%
BWXT D -0.08%
PRI B -0.08%
HSIC C -0.08%
SKX D -0.08%
CNH D -0.08%
ALLY F -0.08%
GPK B -0.08%
TKO B -0.08%
LW D -0.08%
EHC C -0.08%
EXP B -0.08%
MTCH C -0.08%
HRL C -0.08%
CAVA B -0.08%
ROKU C -0.08%
RGLD C -0.08%
Z B -0.08%
MKTX C -0.08%
HAS B -0.08%
AOS D -0.08%
FOXA B -0.08%
TAP D -0.08%
FRT C -0.08%
ONTO D -0.08%
SOLV C -0.08%
CHK D -0.08%
BWA D -0.07%
MKSI F -0.07%
BERY B -0.07%
ADC C -0.07%
LAD D -0.07%
VOYA B -0.07%
ATI C -0.07%
EXEL C -0.07%
AXTA B -0.07%
CROX D -0.07%
AR F -0.07%
ALSN B -0.07%
SSD D -0.07%
WBS D -0.07%
ITCI D -0.07%
FCN D -0.07%
RGEN F -0.07%
APG D -0.07%
GMED D -0.07%
FMC C -0.07%
AYI B -0.07%
SOFI C -0.07%
WYNN D -0.07%
X F -0.07%
CIEN C -0.07%
ACI F -0.07%
BFAM C -0.07%
RBC C -0.07%
OGE C -0.07%
AA D -0.07%
KNX C -0.07%
GNRC D -0.07%
NCLH C -0.07%
GLOB D -0.07%
DVA B -0.07%
COLD D -0.07%
KBR D -0.07%
WEX C -0.07%
MHK C -0.07%
CHRD F -0.07%
UNM B -0.07%
DUOL B -0.07%
CZR C -0.07%
MOS F -0.07%
DCI C -0.07%
BRX B -0.07%
PR F -0.07%
CHE C -0.07%
SNX D -0.07%
NYT C -0.07%
BIO C -0.06%
STWD B -0.06%
CART A -0.06%
AZEK C -0.06%
LPX B -0.06%
RLI B -0.06%
H C -0.06%
VNO B -0.06%
AAON B -0.06%
GTLB D -0.06%
RHI D -0.06%
CFR C -0.06%
LSTR D -0.06%
MSA D -0.06%
MAT C -0.06%
VFC C -0.06%
ETSY F -0.06%
PB B -0.06%
FRPT B -0.06%
WBA F -0.06%
OSK F -0.06%
IONS F -0.06%
RYAN D -0.06%
JAZZ D -0.06%
SNV C -0.06%
CGNX F -0.06%
FAF B -0.06%
SEIC C -0.06%
LBRDK F -0.06%
ARW C -0.06%
GNTX F -0.06%
ZION D -0.06%
CNM F -0.06%
WTFC B -0.06%
MTN D -0.06%
SN B -0.06%
RRC D -0.06%
G C -0.06%
BRKR D -0.06%
RL C -0.06%
SWN D -0.06%
PEN D -0.06%
KEX C -0.06%
PCTY C -0.06%
AAL D -0.06%
WCC D -0.06%
BSY D -0.06%
UHAL A -0.06%
VKTX C -0.06%
MTZ B -0.06%
SAIC C -0.06%
MIDD D -0.06%
BPOP C -0.06%
ACHC C -0.06%
ELAN D -0.06%
TREX D -0.06%
HR C -0.06%
PLNT B -0.06%
AGNC B -0.06%
CRUS D -0.06%
STAG C -0.06%
PNFP B -0.06%
WSC D -0.06%
DINO F -0.06%
CMA B -0.06%
CBSH C -0.06%
FR B -0.06%
VNT F -0.05%
OLN D -0.05%
RARE B -0.05%
ST D -0.05%
FNB C -0.05%
WHR D -0.05%
S C -0.05%
THO D -0.05%
IDA C -0.05%
KD D -0.05%
ALK C -0.05%
FIVE D -0.05%
NXST D -0.05%
OGN D -0.05%
VVV D -0.05%
CIVI F -0.05%
BILL D -0.05%
LAZ B -0.05%
OMF D -0.05%
BC C -0.05%
THG B -0.05%
SON C -0.05%
VMI D -0.05%
PVH F -0.05%
XRAY D -0.05%
AMG C -0.05%
NFG B -0.05%
AWI B -0.05%
GME F -0.05%
DAR F -0.05%
CLF F -0.05%
MDU C -0.05%
AGCO D -0.05%
MTSI D -0.05%
ESAB C -0.05%
SRCL A -0.05%
BEN F -0.05%
ESI D -0.05%
POST C -0.05%
RITM B -0.05%
MTDR F -0.05%
IVZ B -0.05%
U D -0.05%
CELH F -0.05%
OLLI C -0.05%
SIRI C -0.05%
LEA F -0.05%
GXO D -0.05%
INSP C -0.05%
AZPN B -0.05%
PCOR F -0.05%
LFUS C -0.05%
LSCC D -0.05%
ESTC F -0.05%
WH B -0.05%
R A -0.05%
BBWI F -0.05%
ELF F -0.05%
FLS D -0.05%
AXS B -0.05%
PARA F -0.05%
SITE C -0.05%
NOV F -0.05%
LYFT D -0.04%
M F -0.04%
SLGN B -0.04%
LOPE D -0.04%
DLB D -0.04%
ROIV C -0.04%
BYD C -0.04%
GAP F -0.04%
PII D -0.04%
EEFT D -0.04%
KRC B -0.04%
ASH D -0.04%
CPRI D -0.04%
FLO C -0.04%
AN D -0.04%
W D -0.04%
WTM D -0.04%
AGO C -0.04%
CUZ B -0.04%
SEE D -0.04%
PSN B -0.04%
OZK D -0.04%
AL D -0.04%
LNC D -0.04%
HOG C -0.04%
SLM D -0.04%
RYN C -0.04%
AVT C -0.04%
WLK D -0.04%
DOCS B -0.04%
JHG B -0.04%
TPG B -0.04%
RH B -0.04%
MASI F -0.04%
CCCS D -0.04%
CFLT F -0.04%
FOX B -0.04%
PATH D -0.04%
APPF D -0.04%
UGI C -0.04%
HXL F -0.04%
AM C -0.04%
FOUR C -0.04%
COLB B -0.04%
TKR D -0.04%
PAG D -0.03%
CXT D -0.03%
SMG C -0.03%
WU F -0.03%
PK D -0.03%
TNL D -0.03%
PEGA C -0.03%
FHB D -0.03%
WEN C -0.03%
PENN D -0.03%
BROS D -0.03%
AMED C -0.03%
CNXC F -0.03%
IRDM D -0.03%
NWS D -0.03%
NWL C -0.03%
HCP B -0.03%
ZI D -0.03%
NVST D -0.03%
LBTYA B -0.03%
YETI D -0.03%
NSA B -0.03%
MAN C -0.03%
AMKR F -0.03%
HIW B -0.03%
GTES C -0.03%
DNB C -0.03%
LBTYK B -0.03%
LCID C -0.03%
CHH C -0.03%
HUN D -0.03%
EPR B -0.03%
MSM D -0.03%
KMPR D -0.03%
COTY F -0.03%
LITE B -0.03%
NEU D -0.03%
PRGO D -0.03%
MPW C -0.03%
MSGS B -0.03%
DXC C -0.03%
SPR D -0.03%
IAC C -0.03%
GFS F -0.03%
VNOM C -0.03%
APLS F -0.03%
REYN C -0.02%
FWONA C -0.02%
FTRE D -0.02%
AS C -0.02%
BIRK F -0.02%
MP D -0.02%
HAYW C -0.02%
IPGP F -0.02%
LLYVK B -0.02%
VSTS D -0.02%
ADT C -0.02%
QS F -0.02%
FIVN F -0.02%
KSS F -0.02%
LEN B -0.02%
JWN C -0.02%
RCM C -0.02%
HHH C -0.02%
TXG D -0.02%
ENOV D -0.02%
RNG F -0.02%
BOKF B -0.02%
CWEN C -0.02%
QDEL D -0.02%
PINC C -0.02%
AAP F -0.02%
NCNO D -0.02%
SAM F -0.02%
DV F -0.02%
SHC C -0.02%
AGR B -0.02%
VAC F -0.02%
CRI D -0.02%
AZTA F -0.02%
CLVT D -0.02%
CACC F -0.02%
CC F -0.02%
VIRT C -0.02%
SPB C -0.02%
ZG B -0.02%
RKT C -0.02%
TDC F -0.02%
COLM C -0.02%
BHF F -0.02%
TFSL C -0.01%
NFE F -0.01%
SEB D -0.01%
UI B -0.01%
LLYVA B -0.01%
LOAR C -0.01%
ALAB D -0.01%
UWMC D -0.01%
CWEN C -0.01%
PYCR D -0.01%
DJT F -0.01%
LBRDA F -0.01%
DDS F -0.01%
WOLF F -0.01%
SNDR B -0.01%
CAR F -0.01%
CERT F -0.01%
CNA C -0.01%
UAA C -0.01%
TRIP F -0.01%
UA D -0.01%
GO F -0.01%
INFA D -0.01%
LEG D -0.01%
PPC D -0.01%
ALGM F -0.01%
SEG C -0.0%
PARAA D -0.0%
GRAL F -0.0%
UHAL A -0.0%
PLTK C -0.0%
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