RAYD vs. KOMP ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$48.48
Average Daily Volume
87,216
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | KOMP |
|---|---|---|
| 30 Days | 2.09% | 2.39% |
| 60 Days | 5.07% | 0.71% |
| 90 Days | 4.83% | 5.32% |
| 12 Months | 31.61% | 21.55% |
35 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.21% | 0.75% | 0.75% | |
| ALL | B | 1.04% | 0.36% | 0.36% | |
| ALNY | C | 0.19% | 0.18% | 0.18% | |
| CHKP | B | 0.28% | 0.16% | 0.16% | |
| CMI | C | 0.48% | 0.13% | 0.13% | |
| CRWD | D | 0.44% | 0.09% | 0.09% | |
| CYBR | D | 0.16% | 0.14% | 0.14% | |
| DBX | D | 0.18% | 0.1% | 0.1% | |
| DXCM | F | 0.18% | 0.3% | 0.18% | |
| FTI | D | 0.18% | 0.27% | 0.18% | |
| GM | C | 0.39% | 0.07% | 0.07% | |
| GOOG | D | 0.36% | 0.16% | 0.16% | |
| GRAB | C | 0.26% | 0.22% | 0.22% | |
| GRMN | D | 0.32% | 0.58% | 0.32% | |
| HPQ | D | 0.19% | 0.33% | 0.19% | |
| INTC | F | 0.28% | 0.02% | 0.02% | |
| LDOS | B | 0.17% | 1.06% | 0.17% | |
| MA | B | 1.8% | 0.5% | 0.5% | |
| MCK | F | 1.1% | 0.17% | 0.17% | |
| MELI | B | 1.33% | 0.66% | 0.66% | |
| META | B | 1.24% | 0.52% | 0.52% | |
| MNDY | B | 0.18% | 0.12% | 0.12% | |
| MSFT | C | 5.07% | 0.31% | 0.31% | |
| MU | F | 0.3% | 0.11% | 0.11% | |
| NRG | C | 0.15% | 0.26% | 0.15% | |
| NVDA | D | 6.08% | 0.24% | 0.24% | |
| NVS | C | 0.85% | 0.09% | 0.09% | |
| PANW | D | 0.81% | 0.15% | 0.15% | |
| PGR | B | 1.12% | 0.39% | 0.39% | |
| SMAR | C | 0.21% | 0.1% | 0.1% | |
| TEAM | D | 0.35% | 0.08% | 0.08% | |
| UBER | C | 0.22% | 0.14% | 0.14% | |
| V | C | 0.47% | 0.22% | 0.22% | |
| VRTX | D | 0.46% | 0.09% | 0.09% | |
| XRX | D | 0.22% | 0.25% | 0.22% |
RAYD Overweight 76 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.3% | |
| COST | B | 2.5% | |
| GOOGL | D | 2.12% | |
| LLY | C | 1.87% | |
| BKNG | C | 1.85% | |
| EME | B | 1.5% | |
| SPOT | B | 1.44% | |
| BRBR | C | 1.42% | |
| SFM | B | 0.88% | |
| DTM | B | 0.85% | |
| JNJ | C | 0.84% | |
| MO | C | 0.8% | |
| T | C | 0.78% | |
| CL | D | 0.65% | |
| RGA | C | 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% | |
| THC | A | 0.51% | |
| ANF | D | 0.5% | |
| ABBV | C | 0.5% | |
| DECK | C | 0.46% | |
| PRU | C | 0.44% | |
| CR | C | 0.41% | |
| NU | B | 0.41% | |
| HCA | B | 0.41% | |
| WFRD | F | 0.4% | |
| COKE | C | 0.39% | |
| CMG | C | 0.38% | |
| NFLX | B | 0.37% | |
| ORI | B | 0.34% | |
| VRSK | D | 0.34% | |
| APP | C | 0.33% | |
| VEEV | C | 0.3% | |
| HRB | C | 0.3% | |
| HIG | B | 0.29% | |
| GS | C | 0.28% | |
| PINS | F | 0.28% | |
| TEVA | C | 0.27% | |
| WING | B | 0.26% | |
| VRSN | D | 0.26% | |
| TW | B | 0.25% | |
| GDDY | C | 0.25% | |
| TSN | C | 0.24% | |
| ERIE | B | 0.22% | |
| NTAP | D | 0.22% | |
| DASH | C | 0.22% | |
| PM | C | 0.21% | |
| FANG | D | 0.21% | |
| FICO | B | 0.21% | |
| VZ | B | 0.21% | |
| LOGI | D | 0.21% | |
| HLI | B | 0.2% | |
| LPLA | D | 0.2% | |
| DIS | D | 0.2% | |
| DFS | B | 0.2% | |
| HUBS | D | 0.2% | |
| STX | C | 0.2% | |
| NKE | D | 0.2% | |
| MTG | B | 0.2% | |
| TRGP | B | 0.2% | |
| MANH | B | 0.2% | |
| UTHR | C | 0.19% | |
| NTNX | C | 0.19% | |
| WWD | D | 0.18% | |
| RPRX | C | 0.18% | |
| TPL | B | 0.18% | |
| AER | B | 0.17% | |
| LULU | D | 0.16% | |
| NBIX | F | 0.14% |
RAYD Underweight 368 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDY | B | -1.25% | |
| PSN | B | -1.22% | |
| OII | D | -1.06% | |
| LMT | C | -1.05% | |
| BRKR | D | -1.0% | |
| KTOS | C | -0.94% | |
| AVAV | C | -0.92% | |
| QTWO | B | -0.91% | |
| UPST | C | -0.88% | |
| PTC | D | -0.81% | |
| RKT | C | -0.79% | |
| OSIS | D | -0.79% | |
| OMCL | C | -0.78% | |
| AMBA | C | -0.78% | |
| NOC | B | -0.75% | |
| LC | D | -0.74% | |
| COIN | F | -0.73% | |
| EH | F | -0.72% | |
| ISRG | B | -0.69% | |
| INSP | C | -0.68% | |
| MASI | F | -0.66% | |
| SANM | D | -0.63% | |
| MDT | C | -0.61% | |
| HEI | B | -0.59% | |
| CBT | B | -0.54% | |
| AIT | A | -0.53% | |
| IRTC | F | -0.53% | |
| HON | D | -0.53% | |
| OSPN | B | -0.52% | |
| SAN | C | -0.51% | |
| ERJ | C | -0.51% | |
| GNRC | D | -0.5% | |
| BTBT | D | -0.49% | |
| IRDM | D | -0.48% | |
| TWST | D | -0.48% | |
| SOFI | C | -0.46% | |
| CACI | B | -0.46% | |
| JCI | B | -0.45% | |
| CARR | B | -0.45% | |
| GD | B | -0.45% | |
| ADTN | D | -0.44% | |
| BA | F | -0.43% | |
| CAN | D | -0.43% | |
| ORA | C | -0.42% | |
| ZBRA | B | -0.42% | |
| MIR | D | -0.42% | |
| CRS | B | -0.41% | |
| AY | C | -0.41% | |
| NEE | C | -0.41% | |
| MARA | F | -0.38% | |
| AMRC | C | -0.37% | |
| REZI | D | -0.37% | |
| DHR | B | -0.37% | |
| SLAB | D | -0.36% | |
| ON | D | -0.36% | |
| DE | B | -0.36% | |
| PRCT | C | -0.36% | |
| TD | B | -0.35% | |
| SYK | C | -0.35% | |
| ALE | B | -0.35% | |
| LQDA | F | -0.35% | |
| AGR | B | -0.35% | |
| EBR | D | -0.34% | |
| GMED | D | -0.34% | |
| ARLO | F | -0.34% | |
| MRCY | D | -0.34% | |
| TXT | D | -0.34% | |
| RIOT | F | -0.33% | |
| BLKB | C | -0.33% | |
| PAR | B | -0.33% | |
| CIFR | F | -0.33% | |
| COHR | C | -0.33% | |
| ALRM | F | -0.33% | |
| ING | A | -0.32% | |
| ADSK | C | -0.32% | |
| BSX | B | -0.31% | |
| HII | D | -0.31% | |
| TAC | B | -0.3% | |
| AES | C | -0.3% | |
| U | D | -0.3% | |
| RKLB | C | -0.3% | |
| ABT | C | -0.3% | |
| TMO | B | -0.3% | |
| ROKU | C | -0.29% | |
| HQY | C | -0.29% | |
| VREX | F | -0.29% | |
| ROK | D | -0.28% | |
| CEG | C | -0.28% | |
| ACIW | B | -0.28% | |
| DDD | F | -0.28% | |
| VSAT | F | -0.28% | |
| JBT | D | -0.28% | |
| SNAP | F | -0.27% | |
| EMR | D | -0.27% | |
| TER | D | -0.27% | |
| MSA | D | -0.26% | |
| ALLY | F | -0.26% | |
| FNA | F | -0.26% | |
| SKM | B | -0.26% | |
| HOOD | C | -0.26% | |
| KLAC | D | -0.25% | |
| AYI | B | -0.25% | |
| HUN | D | -0.25% | |
| CGNX | F | -0.25% | |
| RTX | C | -0.25% | |
| CLSK | F | -0.25% | |
| TEL | D | -0.25% | |
| SCHW | D | -0.25% | |
| DCO | A | -0.24% | |
| CSCO | C | -0.24% | |
| ANSS | D | -0.24% | |
| ESE | B | -0.23% | |
| DLO | D | -0.23% | |
| CRL | F | -0.23% | |
| STVN | F | -0.23% | |
| PYPL | B | -0.23% | |
| AMPS | F | -0.23% | |
| RNW | C | -0.23% | |
| LHX | C | -0.23% | |
| MOG.A | B | -0.23% | |
| SHOP | C | -0.23% | |
| GPN | D | -0.23% | |
| GDOT | C | -0.23% | |
| BIDU | D | -0.23% | |
| PAY | D | -0.23% | |
| GNTX | F | -0.22% | |
| IRBT | F | -0.22% | |
| RMD | C | -0.22% | |
| TSLA | C | -0.22% | |
| PRVA | F | -0.22% | |
| FOUR | C | -0.22% | |
| ATI | C | -0.22% | |
| FLYW | F | -0.22% | |
| VC | F | -0.22% | |
| FIS | B | -0.22% | |
| SNN | C | -0.22% | |
| VMI | D | -0.21% | |
| GRFS | C | -0.21% | |
| XRAY | D | -0.2% | |
| DOV | B | -0.2% | |
| BABA | B | -0.2% | |
| VMEO | C | -0.2% | |
| GGAL | B | -0.19% | |
| GDRX | F | -0.19% | |
| NOVT | D | -0.19% | |
| KODK | D | -0.19% | |
| CNMD | D | -0.19% | |
| MQ | F | -0.19% | |
| HXL | F | -0.19% | |
| PEN | D | -0.19% | |
| EEFT | D | -0.19% | |
| AMAT | D | -0.19% | |
| MTCH | C | -0.19% | |
| TRMB | C | -0.19% | |
| FTNT | C | -0.18% | |
| CX | D | -0.18% | |
| ZBH | F | -0.18% | |
| ZTS | C | -0.18% | |
| BILI | C | -0.18% | |
| YY | C | -0.18% | |
| SQ | D | -0.18% | |
| EA | D | -0.18% | |
| A | C | -0.17% | |
| FFIV | B | -0.17% | |
| MTD | D | -0.17% | |
| CDNA | C | -0.17% | |
| NOVA | C | -0.17% | |
| FMC | C | -0.17% | |
| MOMO | D | -0.17% | |
| AMD | D | -0.17% | |
| STLA | F | -0.17% | |
| RBLX | B | -0.17% | |
| BWXT | D | -0.16% | |
| LCID | C | -0.16% | |
| PAGS | F | -0.16% | |
| NIO | C | -0.16% | |
| JNPR | B | -0.16% | |
| RDWR | C | -0.16% | |
| VRNS | C | -0.16% | |
| B | D | -0.16% | |
| SHLS | D | -0.16% | |
| LNN | D | -0.16% | |
| PKX | D | -0.16% | |
| ADI | C | -0.15% | |
| BILL | D | -0.15% | |
| SE | B | -0.15% | |
| RPAY | F | -0.15% | |
| BE | F | -0.15% | |
| NTCT | C | -0.15% | |
| LECO | F | -0.15% | |
| NXPI | F | -0.15% | |
| BYND | D | -0.15% | |
| KALU | F | -0.15% | |
| XPEV | C | -0.15% | |
| HLX | F | -0.15% | |
| MD | C | -0.15% | |
| AGYS | D | -0.15% | |
| S | C | -0.14% | |
| AKAM | D | -0.14% | |
| TDG | B | -0.14% | |
| RARE | B | -0.14% | |
| AVGO | C | -0.14% | |
| BLNK | F | -0.14% | |
| TTMI | D | -0.14% | |
| AGCO | D | -0.14% | |
| SYNA | F | -0.14% | |
| DOCS | B | -0.13% | |
| WTTR | D | -0.13% | |
| NABL | D | -0.13% | |
| BNTX | C | -0.13% | |
| ATEN | C | -0.13% | |
| UCTT | F | -0.13% | |
| APH | D | -0.13% | |
| LFMD | F | -0.13% | |
| ZD | D | -0.13% | |
| KBR | D | -0.13% | |
| TDOC | D | -0.13% | |
| WB | D | -0.13% | |
| TTWO | C | -0.13% | |
| RIVN | F | -0.13% | |
| HIMS | D | -0.13% | |
| IPGP | F | -0.13% | |
| BALL | C | -0.13% | |
| NET | D | -0.13% | |
| SXI | C | -0.13% | |
| ZS | F | -0.12% | |
| BOX | C | -0.12% | |
| AUTL | F | -0.12% | |
| PHG | B | -0.12% | |
| RPD | F | -0.12% | |
| CTLT | B | -0.12% | |
| TME | F | -0.12% | |
| PNR | B | -0.12% | |
| UNH | C | -0.12% | |
| CTVA | B | -0.12% | |
| MWA | B | -0.12% | |
| SRPT | D | -0.12% | |
| TTEK | C | -0.12% | |
| SMG | C | -0.12% | |
| MRUS | D | -0.12% | |
| DDOG | D | -0.12% | |
| NTES | F | -0.12% | |
| LSPD | D | -0.12% | |
| ERII | D | -0.12% | |
| EXLS | B | -0.12% | |
| VLTO | C | -0.12% | |
| TENB | F | -0.12% | |
| EVH | C | -0.12% | |
| VERV | F | -0.11% | |
| ENPH | D | -0.11% | |
| ATR | B | -0.11% | |
| BMBL | F | -0.11% | |
| NTRA | C | -0.11% | |
| PINC | C | -0.11% | |
| RNA | C | -0.11% | |
| PLUG | F | -0.11% | |
| KRYS | D | -0.11% | |
| MODV | F | -0.11% | |
| ANDE | D | -0.11% | |
| JMIA | F | -0.11% | |
| DGX | B | -0.11% | |
| CNH | D | -0.11% | |
| CRVL | B | -0.11% | |
| FATE | F | -0.11% | |
| RDY | D | -0.11% | |
| QLYS | F | -0.11% | |
| BMI | A | -0.11% | |
| LEGN | F | -0.11% | |
| CI | C | -0.11% | |
| ALLO | D | -0.11% | |
| BIIB | F | -0.1% | |
| LYFT | D | -0.1% | |
| XNCR | C | -0.1% | |
| BEAM | F | -0.1% | |
| ITRI | C | -0.1% | |
| SNY | B | -0.1% | |
| TECH | C | -0.1% | |
| MRVI | D | -0.1% | |
| ZM | C | -0.1% | |
| XYL | C | -0.1% | |
| OKTA | F | -0.1% | |
| WVE | D | -0.1% | |
| CVS | D | -0.1% | |
| IOVA | C | -0.1% | |
| DAR | F | -0.1% | |
| MOS | F | -0.1% | |
| ARWR | F | -0.09% | |
| VIR | F | -0.09% | |
| ITUB | C | -0.09% | |
| ALSN | B | -0.09% | |
| CAR | F | -0.09% | |
| ATEC | F | -0.09% | |
| REGN | C | -0.09% | |
| PSNY | C | -0.09% | |
| NVAX | D | -0.09% | |
| SQM | D | -0.09% | |
| TWLO | D | -0.09% | |
| RCKT | D | -0.09% | |
| ARCT | F | -0.09% | |
| BMY | C | -0.09% | |
| RGNX | F | -0.09% | |
| RUN | C | -0.09% | |
| CHPT | F | -0.08% | |
| HY | F | -0.08% | |
| CRSP | F | -0.08% | |
| IMTX | C | -0.08% | |
| STM | F | -0.08% | |
| BMRN | F | -0.08% | |
| GEV | B | -0.08% | |
| RNG | F | -0.08% | |
| WK | D | -0.08% | |
| OCGN | F | -0.08% | |
| LI | D | -0.08% | |
| IONS | F | -0.08% | |
| BWA | D | -0.07% | |
| THRM | D | -0.07% | |
| AZTA | F | -0.07% | |
| ACA | B | -0.07% | |
| EDIT | F | -0.07% | |
| ASAN | F | -0.07% | |
| VNT | F | -0.07% | |
| IDYA | F | -0.07% | |
| FDMT | F | -0.07% | |
| TM | F | -0.07% | |
| HMC | D | -0.07% | |
| AME | C | -0.07% | |
| NVEE | F | -0.07% | |
| NTLA | F | -0.07% | |
| ADBE | F | -0.07% | |
| BAND | D | -0.07% | |
| ROP | C | -0.07% | |
| DQ | D | -0.06% | |
| CSIQ | F | -0.06% | |
| GTLS | F | -0.06% | |
| IQ | F | -0.06% | |
| REVG | D | -0.06% | |
| AMSC | D | -0.06% | |
| AUR | B | -0.06% | |
| JKS | D | -0.06% | |
| FSLR | C | -0.06% | |
| MRNA | F | -0.06% | |
| TITN | F | -0.06% | |
| ACCD | D | -0.06% | |
| BLBD | D | -0.06% | |
| ASPN | D | -0.06% | |
| GTX | F | -0.06% | |
| BP | D | -0.06% | |
| F | F | -0.05% | |
| ROCK | D | -0.05% | |
| PCAR | D | -0.05% | |
| RXRX | F | -0.05% | |
| MT | D | -0.05% | |
| MOD | A | -0.05% | |
| GLW | C | -0.05% | |
| CNM | F | -0.05% | |
| FLNC | C | -0.05% | |
| DAN | F | -0.05% | |
| AXL | F | -0.05% | |
| ALGM | F | -0.04% | |
| ARRY | F | -0.04% | |
| QCOM | D | -0.04% | |
| APTV | D | -0.04% | |
| LEA | F | -0.04% | |
| ST | D | -0.04% | |
| SEDG | F | -0.04% | |
| STEM | F | -0.03% | |
| LAZR | F | -0.02% | |
| INDI | F | -0.02% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Capital Markets
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Specialty Retail
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
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