RAYD vs. PHDG ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
$32.40
Average Daily Volume
6,219
111
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
12,398
499
Performance
Period | RAYD | PHDG |
---|---|---|
30 Days | 2.60% | -1.45% |
60 Days | 5.11% | 1.30% |
90 Days | 6.20% | 1.18% |
12 Months | 37.07% | 18.05% |
65 Overlapping Holdings
Symbol | Grade | Weight in RAYD | Weight in PHDG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.42% | 3.74% | 3.74% | |
ABBV | F | 0.42% | 0.32% | 0.32% | |
ADP | A | 0.86% | 0.13% | 0.13% | |
ALL | A | 0.82% | 0.06% | 0.06% | |
AMZN | C | 3.47% | 2.13% | 2.13% | |
AZO | C | 0.29% | 0.06% | 0.06% | |
BKNG | A | 1.88% | 0.18% | 0.18% | |
CAH | B | 0.33% | 0.03% | 0.03% | |
CL | D | 0.95% | 0.08% | 0.08% | |
CMG | B | 0.36% | 0.09% | 0.09% | |
COR | B | 0.56% | 0.05% | 0.05% | |
COST | A | 2.39% | 0.44% | 0.44% | |
CRWD | B | 0.55% | 0.09% | 0.09% | |
DECK | A | 0.43% | 0.03% | 0.03% | |
DFS | B | 0.51% | 0.05% | 0.05% | |
DIS | B | 0.22% | 0.21% | 0.21% | |
DXCM | C | 0.18% | 0.03% | 0.03% | |
ERIE | D | 0.16% | 0.01% | 0.01% | |
FICO | B | 0.47% | 0.06% | 0.06% | |
FTNT | C | 0.58% | 0.06% | 0.06% | |
GDDY | A | 0.29% | 0.03% | 0.03% | |
GM | C | 0.35% | 0.07% | 0.07% | |
GOOG | C | 0.39% | 0.92% | 0.39% | |
GOOGL | C | 2.82% | 1.11% | 1.11% | |
GRMN | B | 0.35% | 0.03% | 0.03% | |
GS | A | 0.33% | 0.2% | 0.2% | |
HCA | F | 0.98% | 0.07% | 0.07% | |
HIG | B | 0.28% | 0.04% | 0.04% | |
HPQ | B | 0.2% | 0.04% | 0.04% | |
INTC | C | 0.33% | 0.12% | 0.12% | |
JNJ | C | 0.39% | 0.39% | 0.39% | |
LDOS | C | 0.21% | 0.02% | 0.02% | |
LLY | F | 1.51% | 0.67% | 0.67% | |
LMT | D | 0.45% | 0.12% | 0.12% | |
LULU | C | 0.18% | 0.04% | 0.04% | |
MCK | A | 1.25% | 0.09% | 0.09% | |
MCO | B | 0.29% | 0.08% | 0.08% | |
META | D | 1.48% | 1.36% | 1.36% | |
MMM | D | 1.18% | 0.08% | 0.08% | |
MO | A | 1.32% | 0.1% | 0.1% | |
MRK | D | 0.51% | 0.27% | 0.27% | |
MSFT | D | 4.67% | 3.42% | 3.42% | |
MSI | B | 0.79% | 0.09% | 0.09% | |
MU | D | 0.66% | 0.12% | 0.12% | |
NFLX | A | 0.64% | 0.39% | 0.39% | |
NOW | A | 0.32% | 0.23% | 0.23% | |
NRG | B | 0.16% | 0.02% | 0.02% | |
NTAP | C | 0.21% | 0.03% | 0.03% | |
NVDA | B | 5.62% | 3.89% | 3.89% | |
PANW | B | 0.45% | 0.14% | 0.14% | |
PG | C | 0.54% | 0.42% | 0.42% | |
PGR | A | 1.11% | 0.16% | 0.16% | |
PM | B | 0.79% | 0.21% | 0.21% | |
RMD | C | 0.21% | 0.04% | 0.04% | |
STX | C | 0.18% | 0.02% | 0.02% | |
T | A | 1.15% | 0.17% | 0.17% | |
TMUS | B | 0.34% | 0.13% | 0.13% | |
TRGP | A | 0.6% | 0.05% | 0.05% | |
TSN | B | 0.23% | 0.02% | 0.02% | |
UBER | F | 0.21% | 0.16% | 0.16% | |
UHS | D | 0.16% | 0.01% | 0.01% | |
UNH | B | 0.19% | 0.59% | 0.19% | |
V | A | 0.48% | 0.56% | 0.48% | |
VRSN | C | 0.26% | 0.02% | 0.02% | |
VZ | C | 0.18% | 0.19% | 0.18% |
RAYD Overweight 46 Positions Relative to PHDG
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 2.2% | |
BRBR | A | 1.62% | |
MELI | C | 1.39% | |
SFM | A | 1.19% | |
COKE | C | 0.99% | |
MUSA | B | 0.92% | |
CVLT | B | 0.87% | |
THC | D | 0.8% | |
APP | B | 0.74% | |
EVR | B | 0.72% | |
MORN | B | 0.68% | |
EXEL | B | 0.63% | |
DASH | B | 0.62% | |
HRB | D | 0.56% | |
TEAM | A | 0.49% | |
ANF | F | 0.48% | |
MTG | C | 0.48% | |
WING | D | 0.45% | |
RBLX | C | 0.38% | |
ALNY | D | 0.36% | |
WFRD | D | 0.35% | |
ORI | A | 0.35% | |
GRAB | A | 0.34% | |
ZM | C | 0.34% | |
TXRH | B | 0.33% | |
GWRE | A | 0.31% | |
VEEV | C | 0.3% | |
CNA | C | 0.29% | |
SMAR | B | 0.29% | |
LPLA | A | 0.28% | |
DOCU | B | 0.26% | |
CHKP | C | 0.25% | |
HSBH | B | 0.24% | |
HLI | A | 0.23% | |
LPX | B | 0.23% | |
XRX | F | 0.22% | |
MANH | D | 0.2% | |
FTI | A | 0.2% | |
UTHR | C | 0.2% | |
LOGI | D | 0.19% | |
RGLD | C | 0.19% | |
WWD | C | 0.17% | |
MNDY | C | 0.16% | |
AER | A | 0.16% | |
CYBR | A | 0.16% | |
RPRX | D | 0.16% |
RAYD Underweight 434 Positions Relative to PHDG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -0.93% | |
BRK.A | B | -0.92% | |
AVGO | D | -0.86% | |
JPM | A | -0.74% | |
XOM | B | -0.58% | |
MA | B | -0.46% | |
HD | B | -0.43% | |
WMT | A | -0.4% | |
CRM | B | -0.35% | |
BAC | A | -0.33% | |
ORCL | A | -0.32% | |
CVX | A | -0.3% | |
WFC | A | -0.27% | |
KO | D | -0.26% | |
CSCO | B | -0.25% | |
ADBE | C | -0.25% | |
AMD | F | -0.24% | |
PEP | F | -0.24% | |
ACN | B | -0.24% | |
MCD | D | -0.23% | |
LIN | C | -0.23% | |
ABT | B | -0.22% | |
TMO | F | -0.22% | |
ISRG | A | -0.21% | |
IBM | C | -0.21% | |
GE | D | -0.21% | |
INTU | B | -0.21% | |
QCOM | F | -0.2% | |
CAT | B | -0.2% | |
TXN | C | -0.2% | |
SPGI | C | -0.18% | |
MS | A | -0.18% | |
CMCSA | B | -0.18% | |
DHR | F | -0.17% | |
AMAT | F | -0.17% | |
LOW | C | -0.17% | |
NEE | C | -0.17% | |
RTX | D | -0.17% | |
AMGN | F | -0.17% | |
AXP | A | -0.17% | |
ETN | A | -0.16% | |
BLK | B | -0.16% | |
PFE | F | -0.16% | |
HON | C | -0.16% | |
TJX | A | -0.15% | |
UNP | C | -0.15% | |
BSX | A | -0.14% | |
C | A | -0.14% | |
BX | A | -0.14% | |
COP | C | -0.14% | |
SYK | B | -0.14% | |
BMY | B | -0.13% | |
PLTR | B | -0.13% | |
SCHW | B | -0.13% | |
FI | A | -0.13% | |
VRTX | D | -0.13% | |
CB | C | -0.12% | |
MMC | B | -0.12% | |
MDT | D | -0.12% | |
SBUX | A | -0.12% | |
GILD | C | -0.12% | |
LRCX | F | -0.11% | |
ANET | C | -0.11% | |
BA | F | -0.11% | |
DE | B | -0.11% | |
KKR | A | -0.11% | |
ADI | D | -0.11% | |
PLD | F | -0.11% | |
PH | A | -0.1% | |
GEV | B | -0.1% | |
ICE | C | -0.1% | |
SHW | B | -0.1% | |
CI | D | -0.1% | |
AMT | C | -0.1% | |
NKE | F | -0.1% | |
TT | A | -0.1% | |
ELV | F | -0.1% | |
SO | C | -0.1% | |
UPS | C | -0.1% | |
ZTS | D | -0.09% | |
CME | B | -0.09% | |
WM | B | -0.09% | |
AON | A | -0.09% | |
PNC | B | -0.09% | |
REGN | F | -0.09% | |
CDNS | B | -0.09% | |
SNPS | B | -0.09% | |
DUK | C | -0.09% | |
EQIX | A | -0.09% | |
KLAC | F | -0.09% | |
APH | A | -0.09% | |
MDLZ | F | -0.09% | |
PYPL | B | -0.09% | |
COF | C | -0.08% | |
APD | A | -0.08% | |
CEG | C | -0.08% | |
TGT | F | -0.08% | |
ORLY | B | -0.08% | |
TDG | D | -0.08% | |
ITW | B | -0.08% | |
EMR | B | -0.08% | |
CTAS | B | -0.08% | |
GD | D | -0.08% | |
EOG | A | -0.08% | |
WELL | A | -0.08% | |
USB | A | -0.08% | |
PCAR | B | -0.07% | |
ROP | B | -0.07% | |
HLT | A | -0.07% | |
SLB | C | -0.07% | |
TFC | A | -0.07% | |
FCX | F | -0.07% | |
ECL | D | -0.07% | |
CARR | C | -0.07% | |
OKE | A | -0.07% | |
AJG | A | -0.07% | |
BDX | F | -0.07% | |
MAR | A | -0.07% | |
FDX | B | -0.07% | |
ADSK | A | -0.07% | |
WMB | A | -0.07% | |
NOC | D | -0.07% | |
CSX | C | -0.07% | |
CVS | D | -0.07% | |
KMI | A | -0.06% | |
PSA | C | -0.06% | |
GWW | B | -0.06% | |
MPC | D | -0.06% | |
PSX | C | -0.06% | |
SPG | A | -0.06% | |
DLR | B | -0.06% | |
RCL | A | -0.06% | |
AMP | A | -0.06% | |
AFL | B | -0.06% | |
URI | C | -0.06% | |
JCI | B | -0.06% | |
NXPI | D | -0.06% | |
BK | A | -0.06% | |
SRE | A | -0.06% | |
TRV | B | -0.06% | |
ABNB | C | -0.06% | |
NSC | B | -0.06% | |
ODFL | C | -0.05% | |
RSG | A | -0.05% | |
BKR | A | -0.05% | |
F | C | -0.05% | |
PEG | A | -0.05% | |
AXON | A | -0.05% | |
KMB | C | -0.05% | |
CCI | C | -0.05% | |
VLO | C | -0.05% | |
PCG | A | -0.05% | |
PRU | A | -0.05% | |
AME | A | -0.05% | |
KVUE | A | -0.05% | |
HWM | A | -0.05% | |
NEM | D | -0.05% | |
PAYX | B | -0.05% | |
FAST | B | -0.05% | |
LHX | C | -0.05% | |
D | C | -0.05% | |
ROST | D | -0.05% | |
VST | A | -0.05% | |
PWR | A | -0.05% | |
MSCI | C | -0.05% | |
DHI | F | -0.05% | |
FIS | C | -0.05% | |
MET | A | -0.05% | |
AIG | B | -0.05% | |
O | C | -0.05% | |
AEP | C | -0.05% | |
CMI | A | -0.05% | |
CPRT | B | -0.05% | |
ROK | C | -0.04% | |
VICI | C | -0.04% | |
ED | C | -0.04% | |
IRM | C | -0.04% | |
HUM | C | -0.04% | |
OXY | D | -0.04% | |
FANG | C | -0.04% | |
WAB | B | -0.04% | |
EXR | C | -0.04% | |
DD | C | -0.04% | |
NUE | C | -0.04% | |
IDXX | F | -0.04% | |
IQV | F | -0.04% | |
MCHP | F | -0.04% | |
MTB | A | -0.04% | |
GIS | D | -0.04% | |
MLM | C | -0.04% | |
GLW | B | -0.04% | |
SYY | D | -0.04% | |
VMC | B | -0.04% | |
ACGL | C | -0.04% | |
KDP | F | -0.04% | |
GEHC | D | -0.04% | |
STZ | D | -0.04% | |
A | D | -0.04% | |
EXC | C | -0.04% | |
CHTR | C | -0.04% | |
XEL | A | -0.04% | |
YUM | D | -0.04% | |
DELL | B | -0.04% | |
KR | B | -0.04% | |
MNST | C | -0.04% | |
EA | A | -0.04% | |
CTVA | C | -0.04% | |
CBRE | B | -0.04% | |
EW | C | -0.04% | |
OTIS | C | -0.04% | |
CTSH | B | -0.04% | |
HES | B | -0.04% | |
VRSK | A | -0.04% | |
LEN | D | -0.04% | |
IT | C | -0.04% | |
IR | B | -0.04% | |
DAL | B | -0.04% | |
CINF | A | -0.03% | |
SBAC | D | -0.03% | |
HUBB | B | -0.03% | |
AEE | A | -0.03% | |
BIIB | F | -0.03% | |
RF | A | -0.03% | |
CDW | F | -0.03% | |
PPL | A | -0.03% | |
CCL | A | -0.03% | |
WST | C | -0.03% | |
DVN | F | -0.03% | |
DTE | C | -0.03% | |
SW | A | -0.03% | |
EQR | C | -0.03% | |
ADM | D | -0.03% | |
VLTO | C | -0.03% | |
EQT | B | -0.03% | |
HBAN | A | -0.03% | |
SYF | B | -0.03% | |
AWK | C | -0.03% | |
CPAY | A | -0.03% | |
BRO | B | -0.03% | |
TYL | B | -0.03% | |
VTR | B | -0.03% | |
MTD | F | -0.03% | |
CHD | A | -0.03% | |
HSY | F | -0.03% | |
FTV | C | -0.03% | |
BR | A | -0.03% | |
HAL | C | -0.03% | |
TROW | B | -0.03% | |
PHM | D | -0.03% | |
KEYS | A | -0.03% | |
DOV | A | -0.03% | |
HPE | B | -0.03% | |
KHC | F | -0.03% | |
STT | B | -0.03% | |
MPWR | F | -0.03% | |
ON | D | -0.03% | |
NVR | D | -0.03% | |
PPG | F | -0.03% | |
GPN | B | -0.03% | |
TTWO | A | -0.03% | |
XYL | D | -0.03% | |
ANSS | B | -0.03% | |
RJF | A | -0.03% | |
TSCO | D | -0.03% | |
UAL | A | -0.03% | |
WEC | A | -0.03% | |
EBAY | D | -0.03% | |
CSGP | D | -0.03% | |
CNC | D | -0.03% | |
DOW | F | -0.03% | |
ETR | B | -0.03% | |
EIX | B | -0.03% | |
WTW | B | -0.03% | |
FITB | B | -0.03% | |
NDAQ | A | -0.03% | |
EFX | F | -0.03% | |
AVB | B | -0.03% | |
EPAM | B | -0.02% | |
NDSN | B | -0.02% | |
ROL | B | -0.02% | |
FFIV | B | -0.02% | |
RVTY | F | -0.02% | |
APTV | F | -0.02% | |
EVRG | A | -0.02% | |
JBL | C | -0.02% | |
AMCR | C | -0.02% | |
JBHT | C | -0.02% | |
DOC | C | -0.02% | |
VTRS | A | -0.02% | |
L | A | -0.02% | |
EL | F | -0.02% | |
LNT | A | -0.02% | |
DPZ | C | -0.02% | |
CF | A | -0.02% | |
ALGN | D | -0.02% | |
EG | C | -0.02% | |
TXT | D | -0.02% | |
MRO | B | -0.02% | |
AVY | F | -0.02% | |
NI | A | -0.02% | |
BAX | F | -0.02% | |
GEN | B | -0.02% | |
KIM | A | -0.02% | |
ARE | F | -0.02% | |
DG | F | -0.02% | |
EXPD | C | -0.02% | |
LVS | B | -0.02% | |
GPC | D | -0.02% | |
MAS | D | -0.02% | |
TRMB | B | -0.02% | |
TER | F | -0.02% | |
IEX | C | -0.02% | |
DGX | A | -0.02% | |
PNR | A | -0.02% | |
J | D | -0.02% | |
KEY | B | -0.02% | |
WRB | A | -0.02% | |
BBY | D | -0.02% | |
MOH | F | -0.02% | |
HOLX | D | -0.02% | |
ULTA | F | -0.02% | |
PODD | C | -0.02% | |
PFG | D | -0.02% | |
MAA | B | -0.02% | |
CTRA | B | -0.02% | |
BALL | F | -0.02% | |
SNA | A | -0.02% | |
MKC | C | -0.02% | |
FDS | B | -0.02% | |
INVH | D | -0.02% | |
ESS | B | -0.02% | |
LUV | C | -0.02% | |
CNP | A | -0.02% | |
IP | A | -0.02% | |
STLD | B | -0.02% | |
DRI | B | -0.02% | |
LH | B | -0.02% | |
CMS | C | -0.02% | |
LYV | A | -0.02% | |
ZBRA | B | -0.02% | |
OMC | C | -0.02% | |
CLX | A | -0.02% | |
WDC | D | -0.02% | |
CBOE | C | -0.02% | |
CFG | B | -0.02% | |
FSLR | F | -0.02% | |
FE | C | -0.02% | |
PKG | A | -0.02% | |
BLDR | D | -0.02% | |
NTRS | A | -0.02% | |
LYB | F | -0.02% | |
K | A | -0.02% | |
STE | D | -0.02% | |
ES | C | -0.02% | |
WBD | B | -0.02% | |
ZBH | C | -0.02% | |
TDY | B | -0.02% | |
WAT | C | -0.02% | |
ATO | A | -0.02% | |
WY | F | -0.02% | |
EXPE | B | -0.02% | |
IFF | D | -0.02% | |
PTC | B | -0.02% | |
FOX | A | -0.01% | |
QRVO | F | -0.01% | |
WBA | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | C | -0.01% | |
MHK | D | -0.01% | |
HII | F | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
CE | F | -0.01% | |
MTCH | D | -0.01% | |
HAS | D | -0.01% | |
APA | D | -0.01% | |
MOS | F | -0.01% | |
HSIC | C | -0.01% | |
CZR | F | -0.01% | |
RL | C | -0.01% | |
FRT | B | -0.01% | |
ENPH | F | -0.01% | |
MGM | D | -0.01% | |
WYNN | C | -0.01% | |
AOS | F | -0.01% | |
CPB | D | -0.01% | |
HRL | D | -0.01% | |
TFX | F | -0.01% | |
SMCI | F | -0.01% | |
SOLV | D | -0.01% | |
GL | C | -0.01% | |
AES | F | -0.01% | |
MKTX | D | -0.01% | |
CRL | D | -0.01% | |
LKQ | F | -0.01% | |
PNW | A | -0.01% | |
CTLT | C | -0.01% | |
FOXA | A | -0.01% | |
IPG | D | -0.01% | |
PAYC | B | -0.01% | |
TAP | C | -0.01% | |
NWSA | A | -0.01% | |
AIZ | A | -0.01% | |
GNRC | C | -0.01% | |
TECH | F | -0.01% | |
LW | C | -0.01% | |
BXP | C | -0.01% | |
NCLH | B | -0.01% | |
SJM | D | -0.01% | |
EMN | C | -0.01% | |
ALB | B | -0.01% | |
REG | A | -0.01% | |
DAY | B | -0.01% | |
KMX | B | -0.01% | |
HST | C | -0.01% | |
ALLE | C | -0.01% | |
INCY | C | -0.01% | |
BG | D | -0.01% | |
JKHY | D | -0.01% | |
JNPR | D | -0.01% | |
CPT | B | -0.01% | |
CHRW | B | -0.01% | |
CAG | F | -0.01% | |
SWK | D | -0.01% | |
DLTR | F | -0.01% | |
TPR | B | -0.01% | |
UDR | B | -0.01% | |
AKAM | D | -0.01% | |
SWKS | F | -0.01% | |
MRNA | F | -0.01% | |
POOL | C | -0.01% | |
NWS | A | -0.0% |
RAYD: Top Represented Industries & Keywords
PHDG: Top Represented Industries & Keywords