RAYD vs. MDY ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to SPDR MidCap Trust Series I (MDY)
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
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$572.06
Average Daily Volume
731,750
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | MDY |
|---|---|---|
| 30 Days | 2.09% | 3.85% |
| 60 Days | 5.07% | 3.89% |
| 90 Days | 4.83% | 6.86% |
| 12 Months | 31.61% | 24.40% |
25 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.5% | 0.27% | 0.27% | |
| BRBR | C | 1.42% | 0.24% | 0.24% | |
| COKE | C | 0.39% | 0.19% | 0.19% | |
| CR | C | 0.41% | 0.28% | 0.28% | |
| DBX | D | 0.18% | 0.2% | 0.18% | |
| DTM | B | 0.85% | 0.26% | 0.26% | |
| EME | B | 1.5% | 0.62% | 0.62% | |
| ERIE | B | 0.22% | 0.39% | 0.22% | |
| HLI | B | 0.2% | 0.28% | 0.2% | |
| HRB | C | 0.3% | 0.29% | 0.29% | |
| MANH | B | 0.2% | 0.56% | 0.2% | |
| MEDP | F | 0.52% | 0.32% | 0.32% | |
| MORN | C | 0.64% | 0.29% | 0.29% | |
| MTG | B | 0.2% | 0.23% | 0.2% | |
| MUSA | D | 0.64% | 0.34% | 0.34% | |
| NBIX | F | 0.14% | 0.5% | 0.14% | |
| ORI | B | 0.34% | 0.31% | 0.31% | |
| RGA | C | 0.65% | 0.52% | 0.52% | |
| SFM | B | 0.88% | 0.35% | 0.35% | |
| THC | A | 0.51% | 0.52% | 0.51% | |
| TPL | B | 0.18% | 0.56% | 0.18% | |
| UTHR | C | 0.19% | 0.49% | 0.19% | |
| WFRD | F | 0.4% | 0.3% | 0.3% | |
| WING | B | 0.26% | 0.39% | 0.26% | |
| WWD | D | 0.18% | 0.34% | 0.18% |
RAYD Overweight 86 Positions Relative to MDY
| 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% | |
| ALL | B | 1.04% | |
| 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% | |
| ABBV | C | 0.5% | |
| CMI | C | 0.48% | |
| V | C | 0.47% | |
| DECK | C | 0.46% | |
| VRTX | D | 0.46% | |
| PRU | C | 0.44% | |
| 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% | |
| VRSK | D | 0.34% | |
| APP | C | 0.33% | |
| GRMN | D | 0.32% | |
| MU | F | 0.3% | |
| VEEV | C | 0.3% | |
| HIG | B | 0.29% | |
| GS | C | 0.28% | |
| PINS | F | 0.28% | |
| CHKP | B | 0.28% | |
| INTC | F | 0.28% | |
| TEVA | C | 0.27% | |
| GRAB | C | 0.26% | |
| VRSN | D | 0.26% | |
| TW | B | 0.25% | |
| GDDY | C | 0.25% | |
| TSN | C | 0.24% | |
| UBER | C | 0.22% | |
| NTAP | D | 0.22% | |
| XRX | D | 0.22% | |
| DASH | C | 0.22% | |
| PM | C | 0.21% | |
| FANG | D | 0.21% | |
| FICO | B | 0.21% | |
| SMAR | C | 0.21% | |
| VZ | B | 0.21% | |
| LOGI | D | 0.21% | |
| LPLA | D | 0.2% | |
| DIS | D | 0.2% | |
| DFS | B | 0.2% | |
| HUBS | D | 0.2% | |
| STX | C | 0.2% | |
| NKE | D | 0.2% | |
| TRGP | B | 0.2% | |
| ALNY | C | 0.19% | |
| HPQ | D | 0.19% | |
| NTNX | C | 0.19% | |
| RPRX | C | 0.18% | |
| MNDY | B | 0.18% | |
| FTI | D | 0.18% | |
| DXCM | F | 0.18% | |
| AER | B | 0.17% | |
| LDOS | B | 0.17% | |
| LULU | D | 0.16% | |
| CYBR | D | 0.16% | |
| NRG | C | 0.15% |
RAYD Underweight 366 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.7% | |
| WSM | D | -0.7% | |
| ILMN | C | -0.69% | |
| LII | B | -0.66% | |
| PSTG | F | -0.65% | |
| AVTR | B | -0.64% | |
| RS | D | -0.62% | |
| BURL | B | -0.59% | |
| BMRN | F | -0.57% | |
| OC | D | -0.57% | |
| RPM | B | -0.55% | |
| WSO | C | -0.55% | |
| TOL | B | -0.53% | |
| BLD | D | -0.53% | |
| RBA | B | -0.52% | |
| CASY | D | -0.51% | |
| FNF | B | -0.51% | |
| GGG | C | -0.51% | |
| GLPI | C | -0.48% | |
| EQH | C | -0.47% | |
| XPO | D | -0.47% | |
| SRPT | D | -0.47% | |
| DKS | D | -0.45% | |
| WPC | C | -0.45% | |
| IBKR | B | -0.45% | |
| ELS | C | -0.45% | |
| ALLY | F | -0.44% | |
| ACM | B | -0.44% | |
| NVT | D | -0.43% | |
| WMS | D | -0.43% | |
| EWBC | D | -0.43% | |
| RNR | C | -0.43% | |
| USFD | B | -0.43% | |
| FIX | B | -0.42% | |
| JLL | B | -0.42% | |
| CLH | A | -0.42% | |
| OVV | F | -0.41% | |
| AMH | C | -0.41% | |
| SCI | B | -0.41% | |
| ITT | B | -0.41% | |
| TXRH | C | -0.41% | |
| LECO | F | -0.41% | |
| BJ | D | -0.41% | |
| CW | B | -0.4% | |
| TTEK | C | -0.4% | |
| SAIA | D | -0.39% | |
| CHRD | F | -0.38% | |
| RRX | C | -0.38% | |
| CUBE | B | -0.38% | |
| PFGC | B | -0.38% | |
| CG | D | -0.38% | |
| REXR | C | -0.38% | |
| FND | C | -0.37% | |
| LAMR | B | -0.37% | |
| DT | C | -0.37% | |
| CCK | A | -0.37% | |
| KNSL | C | -0.36% | |
| WTRG | D | -0.36% | |
| UNM | B | -0.36% | |
| CACI | B | -0.36% | |
| JEF | B | -0.35% | |
| TTC | D | -0.35% | |
| ELF | F | -0.34% | |
| CHDN | C | -0.34% | |
| LNW | B | -0.34% | |
| OLED | C | -0.34% | |
| ATR | B | -0.34% | |
| COHR | C | -0.33% | |
| GPK | B | -0.33% | |
| SNX | D | -0.33% | |
| EHC | C | -0.33% | |
| EXP | B | -0.33% | |
| ONTO | D | -0.33% | |
| KBR | D | -0.32% | |
| EGP | B | -0.32% | |
| OHI | B | -0.32% | |
| DCI | C | -0.32% | |
| ARMK | B | -0.32% | |
| RGLD | C | -0.32% | |
| SF | A | -0.32% | |
| TPX | C | -0.32% | |
| TREX | D | -0.32% | |
| BWXT | D | -0.32% | |
| CNM | F | -0.32% | |
| FHN | D | -0.32% | |
| X | F | -0.32% | |
| PRI | B | -0.31% | |
| RGEN | F | -0.31% | |
| NYT | C | -0.31% | |
| KNX | C | -0.31% | |
| EVR | A | -0.31% | |
| AIT | A | -0.3% | |
| RBC | C | -0.3% | |
| AR | F | -0.3% | |
| CHK | D | -0.3% | |
| WBS | D | -0.3% | |
| CGNX | F | -0.3% | |
| AFG | B | -0.3% | |
| SKX | D | -0.3% | |
| CHE | C | -0.3% | |
| SSD | D | -0.29% | |
| GMED | D | -0.29% | |
| UFPI | C | -0.29% | |
| CROX | D | -0.29% | |
| INGR | B | -0.29% | |
| NNN | C | -0.29% | |
| FLR | D | -0.29% | |
| NOV | F | -0.29% | |
| AXTA | B | -0.28% | |
| PR | F | -0.28% | |
| MKSI | F | -0.28% | |
| BERY | B | -0.27% | |
| CFR | C | -0.27% | |
| SSB | B | -0.27% | |
| LAD | D | -0.27% | |
| RRC | D | -0.27% | |
| CIEN | C | -0.27% | |
| CBSH | C | -0.27% | |
| ZION | D | -0.27% | |
| FCN | D | -0.27% | |
| WCC | D | -0.27% | |
| AYI | B | -0.27% | |
| BRX | B | -0.27% | |
| WEX | C | -0.27% | |
| DINO | F | -0.27% | |
| OGE | C | -0.27% | |
| FR | B | -0.26% | |
| LNTH | D | -0.26% | |
| LSCC | D | -0.26% | |
| MIDD | D | -0.26% | |
| CLF | F | -0.26% | |
| VOYA | B | -0.26% | |
| ALV | F | -0.26% | |
| PNFP | B | -0.26% | |
| STAG | C | -0.26% | |
| JAZZ | D | -0.25% | |
| CMC | D | -0.25% | |
| PB | B | -0.25% | |
| MSA | D | -0.25% | |
| CELH | F | -0.25% | |
| HALO | C | -0.25% | |
| CRUS | D | -0.25% | |
| TMHC | A | -0.25% | |
| OSK | F | -0.25% | |
| SWN | D | -0.25% | |
| MTDR | F | -0.25% | |
| KEX | C | -0.25% | |
| GNTX | F | -0.25% | |
| FLS | D | -0.24% | |
| H | C | -0.24% | |
| BRKR | D | -0.24% | |
| WTFC | B | -0.24% | |
| MTZ | B | -0.24% | |
| GXO | D | -0.24% | |
| ESNT | B | -0.24% | |
| CYTK | F | -0.24% | |
| GTLS | F | -0.24% | |
| SEIC | C | -0.24% | |
| LSTR | D | -0.24% | |
| HQY | C | -0.24% | |
| EXEL | C | -0.24% | |
| SNV | C | -0.24% | |
| MTN | D | -0.24% | |
| ADC | C | -0.24% | |
| LEA | F | -0.24% | |
| SAIC | C | -0.23% | |
| CIVI | F | -0.23% | |
| TKO | B | -0.23% | |
| PLNT | B | -0.23% | |
| PEN | D | -0.23% | |
| NOVT | D | -0.23% | |
| PCTY | C | -0.23% | |
| CHX | F | -0.23% | |
| FYBR | C | -0.23% | |
| ARW | C | -0.23% | |
| LFUS | C | -0.23% | |
| CVLT | B | -0.23% | |
| MAT | C | -0.23% | |
| WH | B | -0.22% | |
| GME | F | -0.22% | |
| R | A | -0.22% | |
| KD | D | -0.22% | |
| LPX | B | -0.22% | |
| FAF | B | -0.22% | |
| RYAN | D | -0.22% | |
| ONB | C | -0.22% | |
| KBH | A | -0.22% | |
| DAR | F | -0.22% | |
| DUOL | B | -0.22% | |
| AGCO | D | -0.21% | |
| ST | D | -0.21% | |
| AMG | C | -0.21% | |
| AA | D | -0.21% | |
| OLLI | C | -0.21% | |
| STWD | B | -0.21% | |
| VVV | D | -0.21% | |
| MUR | F | -0.21% | |
| CADE | C | -0.21% | |
| ACHC | C | -0.21% | |
| VMI | D | -0.21% | |
| AAON | B | -0.21% | |
| VNT | F | -0.21% | |
| RLI | B | -0.21% | |
| MTSI | D | -0.2% | |
| CBT | B | -0.2% | |
| RMBS | F | -0.2% | |
| WHR | D | -0.2% | |
| TKR | D | -0.2% | |
| XRAY | D | -0.2% | |
| MMS | C | -0.2% | |
| THO | D | -0.2% | |
| WTS | C | -0.2% | |
| EXLS | B | -0.2% | |
| G | C | -0.2% | |
| NXST | D | -0.2% | |
| ESAB | C | -0.2% | |
| PVH | F | -0.2% | |
| UBSI | B | -0.19% | |
| HOMB | B | -0.19% | |
| SON | C | -0.19% | |
| EXPO | A | -0.19% | |
| NFG | B | -0.19% | |
| KRG | B | -0.19% | |
| SRCL | A | -0.19% | |
| OLN | D | -0.19% | |
| COLB | B | -0.19% | |
| SIGI | D | -0.19% | |
| MDU | C | -0.19% | |
| POST | C | -0.19% | |
| HXL | F | -0.19% | |
| BC | C | -0.19% | |
| QLYS | F | -0.19% | |
| FNB | C | -0.19% | |
| IDA | C | -0.18% | |
| GATX | D | -0.18% | |
| SLM | D | -0.18% | |
| ALTR | C | -0.18% | |
| GBCI | B | -0.18% | |
| GAP | F | -0.18% | |
| OPCH | C | -0.18% | |
| UGI | C | -0.18% | |
| AN | D | -0.17% | |
| DLB | D | -0.17% | |
| HWC | D | -0.17% | |
| WLK | D | -0.17% | |
| M | F | -0.17% | |
| MASI | F | -0.17% | |
| JHG | B | -0.17% | |
| VNO | B | -0.17% | |
| ASH | D | -0.17% | |
| AVT | C | -0.17% | |
| POR | C | -0.17% | |
| BCO | B | -0.17% | |
| VAL | F | -0.17% | |
| AM | C | -0.17% | |
| THG | B | -0.17% | |
| FFIN | B | -0.17% | |
| OZK | D | -0.17% | |
| PII | D | -0.16% | |
| ENS | D | -0.16% | |
| EEFT | D | -0.16% | |
| SWX | C | -0.16% | |
| RH | B | -0.16% | |
| UMBF | B | -0.16% | |
| KNF | B | -0.16% | |
| LOPE | D | -0.16% | |
| HAE | F | -0.16% | |
| HOG | C | -0.16% | |
| NJR | B | -0.16% | |
| APPF | D | -0.16% | |
| AVNT | B | -0.15% | |
| POWI | F | -0.15% | |
| RYN | C | -0.15% | |
| SLGN | B | -0.15% | |
| ORA | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | B | -0.15% | |
| WMG | D | -0.15% | |
| TEX | F | -0.15% | |
| PBF | F | -0.15% | |
| FLO | C | -0.15% | |
| ASGN | D | -0.15% | |
| SLAB | D | -0.14% | |
| SR | B | -0.14% | |
| PRGO | D | -0.14% | |
| NEU | D | -0.14% | |
| KMPR | D | -0.14% | |
| CPRI | D | -0.14% | |
| LANC | D | -0.14% | |
| OGS | B | -0.14% | |
| KRC | B | -0.14% | |
| FIVE | D | -0.14% | |
| WU | F | -0.14% | |
| CNX | B | -0.14% | |
| MSM | D | -0.14% | |
| BKH | B | -0.14% | |
| BYD | C | -0.14% | |
| ARWR | F | -0.13% | |
| VLY | C | -0.13% | |
| CC | F | -0.13% | |
| IBOC | D | -0.13% | |
| COTY | F | -0.13% | |
| MAN | C | -0.13% | |
| NSP | F | -0.13% | |
| ALE | B | -0.13% | |
| PNM | B | -0.13% | |
| SBRA | C | -0.13% | |
| BDC | B | -0.13% | |
| CNO | B | -0.13% | |
| TNL | D | -0.12% | |
| NWE | B | -0.12% | |
| CNXC | F | -0.12% | |
| SMG | C | -0.12% | |
| GT | F | -0.12% | |
| NEOG | D | -0.12% | |
| AZTA | F | -0.12% | |
| AMKR | F | -0.12% | |
| PAG | D | -0.12% | |
| EPR | B | -0.12% | |
| ASB | D | -0.12% | |
| DOCS | B | -0.12% | |
| SYNA | F | -0.12% | |
| IRDM | D | -0.12% | |
| LITE | B | -0.12% | |
| YETI | D | -0.12% | |
| PCH | C | -0.12% | |
| VSH | F | -0.11% | |
| CHH | C | -0.11% | |
| CACC | F | -0.11% | |
| TCBI | B | -0.11% | |
| BHF | F | -0.11% | |
| TDC | F | -0.11% | |
| PK | D | -0.11% | |
| VC | F | -0.11% | |
| AMED | C | -0.11% | |
| BLKB | C | -0.11% | |
| ZI | D | -0.11% | |
| GHC | B | -0.1% | |
| TGNA | D | -0.1% | |
| COLM | C | -0.1% | |
| FHI | A | -0.1% | |
| VAC | F | -0.1% | |
| WEN | C | -0.1% | |
| NVST | D | -0.1% | |
| HGV | F | -0.1% | |
| NSA | B | -0.1% | |
| RCM | C | -0.09% | |
| SAM | F | -0.09% | |
| LIVN | D | -0.09% | |
| ZD | D | -0.08% | |
| CRI | D | -0.08% | |
| JWN | C | -0.08% | |
| ALGM | F | -0.08% | |
| IPGP | F | -0.08% | |
| ADNT | F | -0.08% | |
| PGNY | F | -0.08% | |
| WOLF | F | -0.08% | |
| ENOV | D | -0.08% | |
| PPC | D | -0.06% | |
| GEF | D | -0.06% | |
| SHC | C | -0.06% | |
| MP | D | -0.06% | |
| CAR | F | -0.06% | |
| UA | D | -0.05% | |
| UAA | C | -0.05% | |
| HELE | D | -0.05% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
