RAYD vs. IWS ETF Comparison

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.68

Average Daily Volume

299,450

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period RAYD IWS
30 Days 2.09% 3.99%
60 Days 5.07% 5.45%
90 Days 4.83% 8.99%
12 Months 31.61% 24.45%
33 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in IWS Overlap
ALL B 1.04% 0.48% 0.48%
ALNY C 0.19% 0.04% 0.04%
BRBR C 1.42% 0.09% 0.09%
CMI C 0.48% 0.47% 0.47%
COKE C 0.39% 0.09% 0.09%
CR C 0.41% 0.09% 0.09%
DBX D 0.18% 0.05% 0.05%
DFS C 0.2% 0.38% 0.2%
DTM B 0.85% 0.09% 0.09%
EME B 1.5% 0.13% 0.13%
FANG D 0.21% 0.35% 0.21%
FICO B 0.21% 0.08% 0.08%
FTI D 0.18% 0.12% 0.12%
GRMN D 0.32% 0.31% 0.31%
HIG B 0.29% 0.39% 0.29%
HLI B 0.2% 0.08% 0.08%
HPQ D 0.19% 0.28% 0.19%
HRB C 0.3% 0.08% 0.08%
LDOS B 0.17% 0.24% 0.17%
MTG B 0.2% 0.08% 0.08%
NRG C 0.15% 0.12% 0.12%
NTAP D 0.22% 0.15% 0.15%
NTNX C 0.19% 0.12% 0.12%
ORI B 0.34% 0.1% 0.1%
PRU C 0.44% 0.48% 0.44%
RGA C 0.65% 0.16% 0.16%
RPRX C 0.18% 0.12% 0.12%
THC A 0.51% 0.18% 0.18%
TSN C 0.24% 0.2% 0.2%
TW B 0.25% 0.09% 0.09%
UTHR C 0.19% 0.17% 0.17%
VRSN D 0.26% 0.17% 0.17%
WWD D 0.18% 0.11% 0.11%
RAYD Overweight 78 Positions Relative to IWS
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%
MORN C 0.64%
MUSA D 0.64%
MRK D 0.63%
PG C 0.59%
MMC C 0.59%
IBM B 0.57%
MMM B 0.57%
MEDP F 0.52%
ADP B 0.52%
ANF D 0.5%
ABBV C 0.5%
V C 0.47%
DECK C 0.46%
VRTX D 0.46%
CRWD D 0.44%
NU B 0.41%
HCA B 0.41%
WFRD F 0.4%
GM C 0.39%
CMG C 0.38%
NFLX B 0.37%
GOOG D 0.36%
TEAM D 0.35%
VRSK D 0.34%
APP C 0.33%
MU F 0.3%
VEEV C 0.3%
GS C 0.28%
PINS F 0.28%
CHKP B 0.28%
INTC F 0.28%
TEVA C 0.27%
GRAB C 0.26%
WING B 0.26%
GDDY C 0.25%
ERIE B 0.22%
UBER C 0.22%
XRX D 0.22%
DASH C 0.22%
PM C 0.21%
SMAR C 0.21%
VZ B 0.21%
LOGI D 0.21%
LPLA D 0.2%
DIS D 0.2%
HUBS D 0.2%
STX C 0.2%
NKE D 0.2%
TRGP B 0.2%
MANH B 0.2%
TPL B 0.18%
MNDY B 0.18%
DXCM F 0.18%
AER B 0.17%
LULU D 0.16%
CYBR D 0.16%
NBIX F 0.14%
RAYD Underweight 672 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
AJG D -0.69%
DHI B -0.66%
WMB B -0.63%
O C -0.62%
OKE B -0.61%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
FIS B -0.54%
KVUE C -0.51%
LEN B -0.51%
LHX C -0.5%
GIS B -0.48%
PEG C -0.48%
PCG C -0.48%
KMI B -0.47%
MCHP F -0.47%
CNC D -0.46%
EXC C -0.46%
A C -0.46%
ACGL C -0.46%
EA D -0.45%
ROST C -0.45%
SPG B -0.45%
CTVA B -0.45%
OTIS C -0.44%
IQV C -0.44%
CTSH C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
URI B -0.42%
KR C -0.42%
VICI C -0.41%
XEL B -0.41%
HWM B -0.41%
ED C -0.41%
NUE F -0.4%
DOW D -0.4%
DD B -0.39%
BKR C -0.38%
AVB B -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EBAY B -0.37%
EIX C -0.37%
GLW C -0.37%
XYL D -0.36%
NDAQ A -0.35%
MLM D -0.35%
WEC C -0.35%
ON D -0.35%
EQR B -0.34%
WAB A -0.34%
WTW C -0.34%
PPG D -0.34%
ADM D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK B -0.33%
DAL C -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS D -0.32%
NVR B -0.32%
PAYX C -0.32%
MTB B -0.32%
GPN D -0.32%
ETR B -0.31%
PWR B -0.31%
ROK D -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
DTE C -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT B -0.29%
DOV B -0.29%
CHD D -0.29%
HSY C -0.29%
TTWO C -0.29%
FE C -0.29%
STE C -0.28%
LYB D -0.28%
FSLR C -0.28%
HAL F -0.28%
DVN F -0.28%
YUM D -0.27%
VMC D -0.27%
WY C -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE C -0.26%
INVH C -0.26%
TROW D -0.26%
COO B -0.25%
ARE C -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS C -0.24%
HBAN B -0.24%
CINF C -0.24%
MKC C -0.24%
K B -0.24%
WDC D -0.24%
BBY C -0.24%
BLDR C -0.23%
ESS B -0.23%
TDY B -0.23%
LNG C -0.23%
BAX C -0.23%
RF B -0.23%
SYF C -0.22%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG C -0.21%
DG F -0.21%
LH C -0.21%
HOLX C -0.21%
PKG B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
MAS B -0.2%
CNP C -0.2%
SSNC B -0.19%
SWKS D -0.19%
UAL C -0.19%
WSO C -0.19%
TXT D -0.19%
STLD F -0.19%
IP B -0.19%
ZM C -0.19%
CTRA F -0.19%
CSL B -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
TOL B -0.18%
RS D -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA C -0.17%
IRM C -0.17%
HOOD C -0.17%
CDW D -0.17%
CF C -0.17%
AKAM D -0.17%
GEN B -0.17%
MRO D -0.17%
VLTO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT B -0.17%
ZBRA B -0.16%
EVRG B -0.16%
GLPI C -0.16%
REG C -0.16%
BG D -0.16%
WPC C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS D -0.16%
AMH C -0.16%
GGG C -0.16%
EG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
EXPD C -0.16%
NDSN C -0.16%
DLTR F -0.16%
OC D -0.16%
L C -0.16%
CLH A -0.15%
JKHY B -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR C -0.15%
RPM B -0.14%
CW B -0.14%
CUBE C -0.14%
EMN B -0.14%
HST C -0.14%
FFIV B -0.14%
ALLE B -0.14%
JNPR B -0.14%
SJM C -0.14%
BXP B -0.14%
HES F -0.14%
FDS C -0.13%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
AVY C -0.13%
CAH C -0.13%
ITT B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
UNM B -0.12%
CE F -0.12%
QRVO F -0.12%
OVV F -0.12%
FBIN B -0.12%
CACI B -0.12%
EPAM F -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
LKQ F -0.12%
REXR C -0.12%
EHC C -0.11%
HRL C -0.11%
MTCH C -0.11%
RGLD C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP D -0.11%
AOS D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
SOLV C -0.11%
TPR C -0.11%
AFG B -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI B -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
DCI C -0.1%
LAMR B -0.1%
MOS F -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
APA F -0.1%
TTC D -0.1%
EVR A -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
INGR B -0.1%
NNN C -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
HSIC C -0.1%
CNH D -0.1%
DRI B -0.1%
DPZ F -0.1%
GPK B -0.1%
CBSH C -0.09%
FR B -0.09%
WSM D -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA B -0.09%
ATI D -0.09%
ALSN B -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
CHE C -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
X F -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
OSK F -0.08%
LSTR D -0.08%
PB B -0.08%
MSA D -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN D -0.08%
ZION D -0.08%
SEIC C -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC C -0.08%
RL C -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
WCC D -0.08%
SAIC C -0.08%
MKSI F -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO F -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
R A -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS C -0.07%
AXS B -0.07%
PARA F -0.07%
NOV F -0.07%
FAST C -0.07%
CROX D -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD A -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO C -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA C -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG B -0.06%
OMF D -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
NFG B -0.06%
MDU C -0.06%
DAR F -0.06%
WH B -0.06%
GWW B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
M F -0.05%
ROIV C -0.05%
DLB F -0.05%
GNRC D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC C -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM D -0.05%
AVT C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
AMP A -0.04%
BR D -0.03%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN C -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
COLM C -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU F -0.03%
FHB D -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK F -0.02%
PSTG F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT D -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN C -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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