RAYD vs. NTSX ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$30.74
Average Daily Volume
6,479
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.62
Average Daily Volume
63,779
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | NTSX |
|---|---|---|
| 30 Days | 1.42% | 1.13% |
| 60 Days | 3.54% | 4.32% |
| 90 Days | 4.66% | 5.94% |
| 12 Months | 32.97% | 33.15% |
69 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.21% | 4.17% | 4.17% | |
| ABBV | C | 0.5% | 0.41% | 0.41% | |
| ADP | B | 0.52% | 0.14% | 0.14% | |
| ALL | B | 1.04% | 0.06% | 0.06% | |
| ALNY | C | 0.19% | 0.04% | 0.04% | |
| AMZN | C | 3.3% | 2.33% | 2.33% | |
| APP | B | 0.33% | 0.05% | 0.05% | |
| BKNG | B | 1.85% | 0.16% | 0.16% | |
| CL | C | 0.65% | 0.09% | 0.09% | |
| CMG | C | 0.38% | 0.09% | 0.09% | |
| CMI | C | 0.48% | 0.05% | 0.05% | |
| COST | B | 2.5% | 0.46% | 0.46% | |
| CRWD | D | 0.44% | 0.08% | 0.08% | |
| DASH | B | 0.22% | 0.06% | 0.06% | |
| DECK | D | 0.46% | 0.02% | 0.02% | |
| DFS | B | 0.2% | 0.04% | 0.04% | |
| DIS | D | 0.2% | 0.15% | 0.15% | |
| DXCM | F | 0.18% | 0.02% | 0.02% | |
| ERIE | B | 0.22% | 0.02% | 0.02% | |
| FANG | D | 0.21% | 0.04% | 0.04% | |
| FICO | B | 0.21% | 0.05% | 0.05% | |
| GDDY | C | 0.25% | 0.02% | 0.02% | |
| GM | B | 0.39% | 0.07% | 0.07% | |
| GOOGL | D | 2.12% | 2.43% | 2.12% | |
| GS | C | 0.28% | 0.19% | 0.19% | |
| HCA | A | 0.41% | 0.12% | 0.12% | |
| HIG | B | 0.29% | 0.04% | 0.04% | |
| HPQ | D | 0.19% | 0.04% | 0.04% | |
| HUBS | D | 0.2% | 0.04% | 0.04% | |
| IBM | A | 0.57% | 0.23% | 0.23% | |
| INTC | F | 0.28% | 0.08% | 0.08% | |
| JNJ | C | 0.84% | 0.46% | 0.46% | |
| LDOS | B | 0.17% | 0.03% | 0.03% | |
| LLY | C | 1.87% | 1.02% | 1.02% | |
| LPLA | F | 0.2% | 0.02% | 0.02% | |
| MA | B | 1.8% | 0.56% | 0.56% | |
| MANH | A | 0.2% | 0.02% | 0.02% | |
| MCK | F | 1.1% | 0.08% | 0.08% | |
| META | A | 1.24% | 1.71% | 1.24% | |
| MMC | C | 0.59% | 0.13% | 0.13% | |
| MMM | A | 0.57% | 0.09% | 0.09% | |
| MO | C | 0.8% | 0.1% | 0.1% | |
| MORN | B | 0.64% | 0.02% | 0.02% | |
| MRK | D | 0.63% | 0.35% | 0.35% | |
| MSFT | C | 5.07% | 3.91% | 3.91% | |
| MU | F | 0.3% | 0.12% | 0.12% | |
| NFLX | B | 0.37% | 0.37% | 0.37% | |
| NKE | D | 0.2% | 0.14% | 0.14% | |
| NTAP | D | 0.22% | 0.03% | 0.03% | |
| NVDA | D | 6.08% | 3.49% | 3.49% | |
| PANW | C | 0.81% | 0.13% | 0.13% | |
| PG | C | 0.59% | 0.49% | 0.49% | |
| PGR | A | 1.12% | 0.17% | 0.17% | |
| PINS | F | 0.28% | 0.02% | 0.02% | |
| PM | C | 0.21% | 0.21% | 0.21% | |
| PRU | C | 0.44% | 0.06% | 0.06% | |
| T | C | 0.78% | 0.17% | 0.17% | |
| TEAM | D | 0.35% | 0.05% | 0.05% | |
| TPL | A | 0.18% | 0.02% | 0.02% | |
| TRGP | B | 0.2% | 0.04% | 0.04% | |
| TSN | D | 0.24% | 0.03% | 0.03% | |
| TW | B | 0.25% | 0.03% | 0.03% | |
| UBER | C | 0.22% | 0.18% | 0.18% | |
| V | C | 0.47% | 0.71% | 0.47% | |
| VEEV | C | 0.3% | 0.04% | 0.04% | |
| VRSK | D | 0.34% | 0.05% | 0.05% | |
| VRSN | D | 0.26% | 0.01% | 0.01% | |
| VRTX | D | 0.46% | 0.15% | 0.15% | |
| VZ | B | 0.21% | 0.18% | 0.18% |
RAYD Overweight 42 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.5% | |
| SPOT | B | 1.44% | |
| BRBR | C | 1.42% | |
| MELI | B | 1.33% | |
| SFM | B | 0.88% | |
| NVS | C | 0.85% | |
| DTM | A | 0.85% | |
| RGA | B | 0.65% | |
| MUSA | D | 0.64% | |
| MEDP | D | 0.52% | |
| THC | B | 0.51% | |
| ANF | D | 0.5% | |
| CR | C | 0.41% | |
| NU | B | 0.41% | |
| WFRD | F | 0.4% | |
| COKE | C | 0.39% | |
| GOOG | D | 0.36% | |
| ORI | B | 0.34% | |
| GRMN | D | 0.32% | |
| HRB | C | 0.3% | |
| CHKP | A | 0.28% | |
| TEVA | D | 0.27% | |
| GRAB | B | 0.26% | |
| WING | B | 0.26% | |
| XRX | F | 0.22% | |
| SMAR | C | 0.21% | |
| LOGI | D | 0.21% | |
| HLI | A | 0.2% | |
| STX | C | 0.2% | |
| MTG | B | 0.2% | |
| UTHR | C | 0.19% | |
| NTNX | C | 0.19% | |
| WWD | C | 0.18% | |
| DBX | D | 0.18% | |
| RPRX | D | 0.18% | |
| MNDY | A | 0.18% | |
| FTI | D | 0.18% | |
| AER | B | 0.17% | |
| LULU | D | 0.16% | |
| CYBR | C | 0.16% | |
| NRG | A | 0.15% | |
| NBIX | F | 0.14% |
RAYD Underweight 421 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.17% | |
| TSLA | C | -0.93% | |
| AVGO | C | -0.91% | |
| WMT | B | -0.73% | |
| JPM | D | -0.71% | |
| UNH | C | -0.63% | |
| XOM | D | -0.62% | |
| ORCL | B | -0.54% | |
| HD | A | -0.45% | |
| BAC | D | -0.38% | |
| KO | B | -0.35% | |
| CRM | D | -0.32% | |
| CVX | D | -0.32% | |
| AMD | D | -0.31% | |
| TMO | C | -0.3% | |
| TMUS | C | -0.29% | |
| ADBE | F | -0.28% | |
| PEP | D | -0.27% | |
| CSCO | B | -0.26% | |
| MCD | B | -0.25% | |
| ABT | C | -0.25% | |
| WFC | D | -0.24% | |
| DHR | C | -0.24% | |
| GE | A | -0.23% | |
| INTU | C | -0.23% | |
| QCOM | F | -0.23% | |
| CAT | B | -0.22% | |
| NOW | A | -0.22% | |
| BX | B | -0.22% | |
| AXP | B | -0.22% | |
| AMGN | B | -0.21% | |
| TXN | C | -0.21% | |
| AMAT | D | -0.2% | |
| SPGI | A | -0.2% | |
| RTX | C | -0.2% | |
| MS | C | -0.2% | |
| ISRG | C | -0.2% | |
| NEE | C | -0.19% | |
| LOW | A | -0.18% | |
| BLK | B | -0.17% | |
| SYK | C | -0.17% | |
| UNP | C | -0.17% | |
| COP | D | -0.16% | |
| CMCSA | D | -0.16% | |
| LMT | B | -0.16% | |
| TJX | C | -0.16% | |
| REGN | C | -0.15% | |
| HON | D | -0.15% | |
| ELV | C | -0.15% | |
| PFE | C | -0.15% | |
| BSX | B | -0.14% | |
| KKR | A | -0.14% | |
| ANET | A | -0.14% | |
| ADI | C | -0.14% | |
| UPS | F | -0.14% | |
| DE | B | -0.14% | |
| SBUX | C | -0.13% | |
| LRCX | F | -0.13% | |
| GILD | B | -0.13% | |
| MDLZ | C | -0.13% | |
| SCHW | D | -0.13% | |
| SO | A | -0.12% | |
| KLAC | D | -0.12% | |
| PLD | C | -0.12% | |
| CI | C | -0.12% | |
| C | D | -0.12% | |
| DUK | B | -0.11% | |
| AMT | C | -0.11% | |
| DELL | C | -0.11% | |
| SHW | B | -0.11% | |
| ZTS | C | -0.11% | |
| APO | B | -0.11% | |
| ABNB | D | -0.1% | |
| EQIX | B | -0.1% | |
| PH | A | -0.1% | |
| CME | C | -0.1% | |
| BMY | C | -0.1% | |
| PLTR | A | -0.1% | |
| BA | F | -0.1% | |
| ICE | C | -0.1% | |
| FDX | F | -0.09% | |
| MRVL | C | -0.09% | |
| APH | C | -0.09% | |
| BDX | F | -0.09% | |
| CSX | D | -0.09% | |
| TDG | B | -0.09% | |
| WM | D | -0.09% | |
| EOG | D | -0.09% | |
| GD | B | -0.09% | |
| NOC | A | -0.09% | |
| CTAS | C | -0.09% | |
| ITW | C | -0.09% | |
| SCCO | D | -0.09% | |
| CDNS | D | -0.09% | |
| SNPS | D | -0.09% | |
| MCO | A | -0.09% | |
| ORLY | D | -0.08% | |
| CARR | B | -0.08% | |
| PNC | A | -0.08% | |
| MET | A | -0.08% | |
| MPC | D | -0.08% | |
| ECL | A | -0.08% | |
| WDAY | D | -0.08% | |
| CEG | A | -0.08% | |
| GEV | B | -0.08% | |
| MSI | B | -0.08% | |
| FCX | D | -0.08% | |
| WELL | C | -0.08% | |
| MAR | C | -0.08% | |
| ADSK | C | -0.07% | |
| O | C | -0.07% | |
| FIS | B | -0.07% | |
| OKE | B | -0.07% | |
| LEN | C | -0.07% | |
| CHTR | D | -0.07% | |
| SPG | A | -0.07% | |
| TTD | B | -0.07% | |
| PSX | D | -0.07% | |
| FTNT | B | -0.07% | |
| MNST | D | -0.07% | |
| AFL | C | -0.07% | |
| AIG | D | -0.07% | |
| HLT | B | -0.07% | |
| SRE | B | -0.07% | |
| NEM | B | -0.07% | |
| AJG | D | -0.07% | |
| PSA | B | -0.07% | |
| COF | A | -0.07% | |
| TFC | D | -0.07% | |
| DHI | C | -0.07% | |
| NSC | C | -0.07% | |
| APD | B | -0.07% | |
| EMR | D | -0.07% | |
| F | F | -0.06% | |
| AMP | B | -0.06% | |
| STZ | D | -0.06% | |
| CPRT | D | -0.06% | |
| KMB | D | -0.06% | |
| AZO | D | -0.06% | |
| MCHP | D | -0.06% | |
| RSG | D | -0.06% | |
| URI | B | -0.06% | |
| IQV | D | -0.06% | |
| ET | B | -0.06% | |
| DLR | B | -0.06% | |
| KDP | B | -0.06% | |
| OXY | F | -0.06% | |
| WMB | B | -0.06% | |
| CVS | F | -0.06% | |
| EPD | B | -0.06% | |
| BK | A | -0.06% | |
| USB | B | -0.06% | |
| PAYX | C | -0.06% | |
| EXC | B | -0.06% | |
| TRV | B | -0.06% | |
| PCAR | D | -0.06% | |
| ROST | C | -0.06% | |
| ROP | C | -0.06% | |
| AEP | C | -0.06% | |
| TGT | C | -0.06% | |
| PEG | A | -0.05% | |
| IR | C | -0.05% | |
| NDAQ | A | -0.05% | |
| IT | A | -0.05% | |
| DVN | D | -0.05% | |
| LHX | C | -0.05% | |
| HWM | B | -0.05% | |
| AME | C | -0.05% | |
| DAL | C | -0.05% | |
| PWR | B | -0.05% | |
| PYPL | B | -0.05% | |
| CNC | C | -0.05% | |
| EW | F | -0.05% | |
| MPWR | C | -0.05% | |
| VICI | C | -0.05% | |
| GWW | A | -0.05% | |
| GEHC | C | -0.05% | |
| HES | D | -0.05% | |
| SYY | D | -0.05% | |
| CTVA | B | -0.05% | |
| IDXX | D | -0.05% | |
| CPNG | A | -0.05% | |
| KMI | A | -0.05% | |
| CTSH | C | -0.05% | |
| MSCI | C | -0.05% | |
| NUE | F | -0.05% | |
| A | C | -0.05% | |
| PCG | B | -0.05% | |
| HSY | D | -0.05% | |
| GIS | B | -0.05% | |
| VLO | F | -0.05% | |
| KVUE | C | -0.05% | |
| PPG | D | -0.05% | |
| ODFL | D | -0.05% | |
| MTD | D | -0.04% | |
| RBLX | B | -0.04% | |
| CDW | D | -0.04% | |
| EBAY | B | -0.04% | |
| DRI | B | -0.04% | |
| VRT | C | -0.04% | |
| DTE | B | -0.04% | |
| FTV | C | -0.04% | |
| LYV | B | -0.04% | |
| WAB | A | -0.04% | |
| EQR | C | -0.04% | |
| EVRG | B | -0.04% | |
| HEI | A | -0.04% | |
| BKR | C | -0.04% | |
| TROW | D | -0.04% | |
| XYL | D | -0.04% | |
| MLM | D | -0.04% | |
| IRM | B | -0.04% | |
| ON | F | -0.04% | |
| EA | D | -0.04% | |
| ED | C | -0.04% | |
| EFX | C | -0.04% | |
| YUM | F | -0.04% | |
| HAL | F | -0.04% | |
| MPLX | B | -0.04% | |
| EIX | C | -0.04% | |
| ROK | F | -0.04% | |
| KR | C | -0.04% | |
| RMD | C | -0.04% | |
| WEC | B | -0.04% | |
| COIN | F | -0.04% | |
| VMC | D | -0.04% | |
| DDOG | D | -0.04% | |
| FAST | C | -0.04% | |
| GLW | B | -0.04% | |
| OTIS | C | -0.04% | |
| DD | B | -0.04% | |
| CBRE | A | -0.04% | |
| EXR | B | -0.04% | |
| FOXA | B | -0.03% | |
| WPC | C | -0.03% | |
| MOH | D | -0.03% | |
| CNP | D | -0.03% | |
| CINF | C | -0.03% | |
| CE | F | -0.03% | |
| INCY | C | -0.03% | |
| HRL | D | -0.03% | |
| ROL | C | -0.03% | |
| WMG | D | -0.03% | |
| ULTA | D | -0.03% | |
| CAG | C | -0.03% | |
| DLTR | F | -0.03% | |
| MGM | D | -0.03% | |
| NTRS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| BR | D | -0.03% | |
| ANSS | D | -0.03% | |
| ZM | C | -0.03% | |
| BALL | C | -0.03% | |
| TYL | C | -0.03% | |
| WLK | D | -0.03% | |
| DKNG | C | -0.03% | |
| KEYS | C | -0.03% | |
| SSNC | B | -0.03% | |
| PPL | B | -0.03% | |
| BLDR | C | -0.03% | |
| GPC | D | -0.03% | |
| FSLR | C | -0.03% | |
| MKL | C | -0.03% | |
| DOV | B | -0.03% | |
| CHD | C | -0.03% | |
| BAX | C | -0.03% | |
| CPAY | C | -0.03% | |
| UAL | C | -0.03% | |
| WDC | D | -0.03% | |
| RF | B | -0.03% | |
| RJF | C | -0.03% | |
| BRO | C | -0.03% | |
| SUI | C | -0.03% | |
| PFG | B | -0.03% | |
| MKC | C | -0.03% | |
| VLTO | B | -0.03% | |
| K | A | -0.03% | |
| OMC | B | -0.03% | |
| ADM | D | -0.03% | |
| TDY | C | -0.03% | |
| DOW | D | -0.03% | |
| FITB | B | -0.03% | |
| XEL | B | -0.03% | |
| INVH | C | -0.03% | |
| FE | C | -0.03% | |
| VST | A | -0.03% | |
| HPE | D | -0.03% | |
| WST | D | -0.03% | |
| VTR | C | -0.03% | |
| GLPI | C | -0.03% | |
| FCNCA | D | -0.03% | |
| ARES | A | -0.03% | |
| SQ | D | -0.03% | |
| ETR | A | -0.03% | |
| CAH | C | -0.03% | |
| KHC | C | -0.03% | |
| NVR | B | -0.03% | |
| PHM | B | -0.03% | |
| MTB | A | -0.03% | |
| CSGP | D | -0.03% | |
| TSCO | C | -0.03% | |
| AEE | A | -0.03% | |
| HUM | F | -0.03% | |
| ZS | F | -0.03% | |
| STT | B | -0.03% | |
| TTWO | D | -0.03% | |
| AVB | C | -0.03% | |
| AXON | A | -0.03% | |
| NET | D | -0.03% | |
| RS | D | -0.02% | |
| GPN | D | -0.02% | |
| ACM | B | -0.02% | |
| LBRDK | F | -0.02% | |
| WBA | F | -0.02% | |
| HBAN | B | -0.02% | |
| MDB | D | -0.02% | |
| SOLV | C | -0.02% | |
| SNA | C | -0.02% | |
| LVS | D | -0.02% | |
| WSO | C | -0.02% | |
| AMH | C | -0.02% | |
| RIVN | F | -0.02% | |
| OVV | F | -0.02% | |
| FNF | B | -0.02% | |
| DPZ | D | -0.02% | |
| FDS | C | -0.02% | |
| LNT | B | -0.02% | |
| GGG | C | -0.02% | |
| MRO | C | -0.02% | |
| JBL | D | -0.02% | |
| OC | D | -0.02% | |
| ROKU | C | -0.02% | |
| WRB | C | -0.02% | |
| H | C | -0.02% | |
| ELS | C | -0.02% | |
| TWLO | C | -0.02% | |
| BSY | D | -0.02% | |
| L | D | -0.02% | |
| D | B | -0.02% | |
| MRNA | F | -0.02% | |
| BMRN | F | -0.02% | |
| WSM | D | -0.02% | |
| AVY | D | -0.02% | |
| BIIB | F | -0.02% | |
| MAS | B | -0.02% | |
| TXT | D | -0.02% | |
| CLX | C | -0.02% | |
| CRBG | D | -0.02% | |
| NDSN | C | -0.02% | |
| WAT | C | -0.02% | |
| CCI | C | -0.02% | |
| SNAP | F | -0.02% | |
| TAP | D | -0.02% | |
| BAH | B | -0.02% | |
| PKG | B | -0.02% | |
| LII | B | -0.02% | |
| STLD | D | -0.02% | |
| IP | C | -0.02% | |
| DT | C | -0.02% | |
| DGX | C | -0.02% | |
| J | C | -0.02% | |
| MOS | F | -0.02% | |
| NWSA | D | -0.02% | |
| POOL | D | -0.02% | |
| BBY | C | -0.02% | |
| ATO | B | -0.02% | |
| PODD | B | -0.02% | |
| EXPE | C | -0.02% | |
| SNOW | F | -0.02% | |
| HOLX | C | -0.02% | |
| KEY | B | -0.02% | |
| WY | C | -0.02% | |
| HST | C | -0.02% | |
| CSL | B | -0.02% | |
| AGR | B | -0.02% | |
| BEN | F | -0.02% | |
| LKQ | F | -0.02% | |
| CG | D | -0.02% | |
| ESS | C | -0.02% | |
| AVTR | C | -0.02% | |
| PTC | D | -0.02% | |
| AKAM | D | -0.02% | |
| CFG | C | -0.02% | |
| CMS | B | -0.02% | |
| SYF | C | -0.02% | |
| AWK | C | -0.02% | |
| MAA | C | -0.02% | |
| TER | D | -0.02% | |
| IPG | C | -0.02% | |
| ENTG | D | -0.02% | |
| SWK | B | -0.02% | |
| HUBB | A | -0.02% | |
| KIM | C | -0.02% | |
| IOT | A | -0.02% | |
| CF | C | -0.01% | |
| SJM | C | -0.01% | |
| EQT | D | -0.01% | |
| LUV | C | -0.01% | |
| ES | C | -0.01% | |
| WBD | D | -0.01% | |
| SBAC | C | -0.01% | |
| ILMN | C | -0.01% | |
| RPM | B | -0.01% | |
| SWKS | F | -0.01% | |
| ARE | C | -0.01% | |
| CPB | B | -0.01% | |
| ALGN | D | -0.01% | |
| ACI | F | -0.01% | |
| JBHT | D | -0.01% | |
| SMCI | F | -0.01% | |
| ENPH | D | -0.01% | |
| IFF | C | -0.01% | |
| IEX | D | -0.01% | |
| ZBH | F | -0.01% | |
| EXPD | C | -0.01% | |
| LW | D | -0.0% | |
| DG | F | -0.0% | |
| ALB | F | -0.0% | |
| CTRA | D | -0.0% | |
| EPAM | F | -0.0% | |
| EL | F | -0.0% |
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
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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