RAYD vs. PAPI ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Parametric Equity Premium Income ETF (PAPI)
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

$30.66

Average Daily Volume

5,928

Number of Holdings *

108

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

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

26,284

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RAYD PAPI
30 Days 0.54% -0.06%
60 Days 7.77% 1.91%
90 Days 2.96% 6.08%
12 Months 36.04%
2 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in PAPI Overlap
DTM A 0.87% 0.7% 0.7%
MMM C 0.8% 0.73% 0.73%
RAYD Overweight 106 Positions Relative to PAPI
Symbol Grade Weight
NVDA C 5.74%
AAPL C 5.36%
MSFT D 4.92%
AMZN C 3.22%
GOOGL B 2.67%
COST C 2.4%
BKNG C 2.22%
LLY D 1.75%
EME C 1.57%
SPOT B 1.54%
META A 1.51%
BRBR C 1.42%
MELI C 1.26%
T A 1.16%
PGR C 1.11%
ALL B 1.03%
MCK F 1.0%
MO D 0.95%
MA A 0.92%
SFM A 0.92%
MUSA D 0.9%
HCA B 0.87%
NVS D 0.84%
CL D 0.81%
COKE B 0.77%
MU D 0.76%
MORN C 0.65%
EVR C 0.64%
MRK F 0.61%
PG C 0.59%
IBM B 0.58%
NFLX A 0.57%
VRSK D 0.52%
PM C 0.52%
ADP A 0.51%
THC C 0.51%
CVLT C 0.5%
ABBV A 0.49%
ANF F 0.48%
EXEL B 0.48%
MEDP F 0.47%
CRWD D 0.46%
MSI A 0.45%
DECK B 0.45%
V C 0.44%
PRU C 0.44%
JNJ D 0.43%
DFS C 0.42%
PANW D 0.4%
FICO A 0.4%
ALNY C 0.39%
CMG C 0.37%
GOOG B 0.37%
WFRD F 0.36%
APP A 0.35%
ORI B 0.34%
RGA C 0.33%
TEAM D 0.33%
INTC D 0.33%
HRB C 0.3%
GRMN D 0.3%
CHKP C 0.29%
HIG A 0.29%
TMUS A 0.29%
VEEV C 0.28%
GS C 0.28%
VRSN B 0.27%
WING B 0.27%
GRAB B 0.27%
TW A 0.26%
GDDY D 0.25%
UBER C 0.24%
XRX D 0.23%
ERIE A 0.23%
TSN D 0.23%
NTAP D 0.23%
DASH A 0.23%
STX B 0.22%
DOCU B 0.22%
LOGI D 0.22%
HPQ C 0.21%
VZ A 0.21%
DIS D 0.21%
MANH C 0.21%
MTG B 0.21%
LPLA D 0.21%
TRGP B 0.2%
UHS D 0.2%
FANG D 0.2%
HLI C 0.2%
RGLD C 0.2%
MNDY C 0.19%
UNH B 0.19%
UTHR C 0.19%
FTI B 0.19%
FTNT A 0.19%
LMT A 0.19%
WWD B 0.18%
DXCM F 0.18%
DBX B 0.18%
RPRX B 0.18%
CYBR C 0.17%
AER D 0.17%
NRG A 0.17%
LDOS A 0.17%
LULU D 0.16%
RAYD Underweight 7 Positions Relative to PAPI
Symbol Grade Weight
INGR A -0.71%
K B -0.7%
PKG C -0.68%
WMT A -0.68%
AFL A -0.67%
KO C -0.66%
AEP C -0.65%
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