RAYD vs. QYLE ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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
$32.43
Average Daily Volume
4,090
111
QYLE
Global X Nasdaq 100 ESG Covered Call ETF
QYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
942
93
Performance
| Period | RAYD | QYLE |
|---|---|---|
| 30 Days | 4.23% | 2.53% |
| 60 Days | 5.09% | 4.14% |
| 90 Days | 6.59% | 5.81% |
| 12 Months | 37.58% | 21.01% |
22 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in QYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 10.13% | 5.42% | |
| ADP | B | 0.86% | 1.01% | 0.86% | |
| AMZN | C | 3.47% | 2.98% | 2.98% | |
| BKNG | A | 1.88% | 1.22% | 1.22% | |
| COST | B | 2.39% | 1.82% | 1.82% | |
| CRWD | B | 0.55% | 0.59% | 0.55% | |
| DASH | A | 0.62% | 0.39% | 0.39% | |
| DXCM | D | 0.18% | 0.18% | 0.18% | |
| FTNT | C | 0.58% | 0.55% | 0.55% | |
| GOOG | C | 0.39% | 1.89% | 0.39% | |
| GOOGL | C | 2.82% | 1.96% | 1.96% | |
| INTC | D | 0.33% | 0.86% | 0.33% | |
| LULU | C | 0.18% | 0.32% | 0.18% | |
| MELI | D | 1.39% | 0.51% | 0.51% | |
| META | D | 1.48% | 1.83% | 1.48% | |
| MSFT | F | 4.67% | 10.3% | 4.67% | |
| MU | D | 0.66% | 0.76% | 0.66% | |
| NFLX | A | 0.64% | 2.87% | 0.64% | |
| NVDA | C | 5.62% | 12.14% | 5.62% | |
| PANW | C | 0.45% | 1.1% | 0.45% | |
| TEAM | A | 0.49% | 0.29% | 0.29% | |
| TMUS | B | 0.34% | 1.34% | 0.34% |
RAYD Overweight 89 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.2% | |
| BRBR | A | 1.62% | |
| LLY | F | 1.51% | |
| MO | A | 1.32% | |
| MCK | B | 1.25% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| T | A | 1.15% | |
| PGR | A | 1.11% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| CL | D | 0.95% | |
| MUSA | A | 0.92% | |
| CVLT | B | 0.87% | |
| ALL | A | 0.82% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| MSI | B | 0.79% | |
| APP | B | 0.74% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| EXEL | B | 0.63% | |
| TRGP | B | 0.6% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| PG | A | 0.54% | |
| DFS | B | 0.51% | |
| MRK | F | 0.51% | |
| ANF | C | 0.48% | |
| MTG | C | 0.48% | |
| V | A | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| DECK | A | 0.43% | |
| ABBV | D | 0.42% | |
| JNJ | D | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| GM | B | 0.35% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | B | 0.34% | |
| ZM | B | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| TXRH | C | 0.33% | |
| NOW | A | 0.32% | |
| GWRE | A | 0.31% | |
| VEEV | C | 0.3% | |
| CNA | B | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | A | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| VRSN | F | 0.26% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | B | 0.23% | |
| LPX | B | 0.23% | |
| TSN | B | 0.23% | |
| DIS | B | 0.22% | |
| XRX | F | 0.22% | |
| LDOS | C | 0.21% | |
| RMD | C | 0.21% | |
| NTAP | C | 0.21% | |
| UBER | D | 0.21% | |
| HPQ | B | 0.2% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| UTHR | C | 0.2% | |
| LOGI | D | 0.19% | |
| RGLD | C | 0.19% | |
| UNH | C | 0.19% | |
| VZ | C | 0.18% | |
| STX | D | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | C | 0.16% | |
| AER | B | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | B | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 71 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.4% | |
| TSLA | B | -2.89% | |
| LIN | D | -2.09% | |
| CSCO | B | -2.05% | |
| ADBE | C | -1.97% | |
| AMD | F | -1.92% | |
| QCOM | F | -1.58% | |
| INTU | C | -1.48% | |
| AMAT | F | -1.41% | |
| PEP | F | -1.41% | |
| ISRG | A | -1.28% | |
| TXN | C | -1.1% | |
| CMCSA | B | -0.95% | |
| AMGN | D | -0.9% | |
| LRCX | F | -0.88% | |
| VRTX | F | -0.85% | |
| CDNS | B | -0.78% | |
| SNPS | B | -0.71% | |
| GILD | C | -0.69% | |
| CTAS | B | -0.67% | |
| PYPL | B | -0.67% | |
| KLAC | D | -0.67% | |
| ASML | F | -0.66% | |
| ORLY | B | -0.64% | |
| REGN | F | -0.64% | |
| SBUX | A | -0.64% | |
| MRVL | B | -0.62% | |
| ADSK | A | -0.54% | |
| MDLZ | F | -0.53% | |
| MAR | B | -0.51% | |
| CSX | B | -0.43% | |
| CPRT | A | -0.43% | |
| WDAY | B | -0.43% | |
| ROP | B | -0.4% | |
| PAYX | C | -0.4% | |
| ODFL | B | -0.39% | |
| NXPI | D | -0.39% | |
| EA | A | -0.38% | |
| ROST | C | -0.36% | |
| CTSH | B | -0.33% | |
| TTD | B | -0.33% | |
| ABNB | C | -0.32% | |
| DDOG | A | -0.32% | |
| PCAR | B | -0.31% | |
| CCEP | C | -0.31% | |
| VRSK | A | -0.31% | |
| CHTR | C | -0.3% | |
| IDXX | F | -0.28% | |
| PDD | F | -0.28% | |
| EXC | C | -0.27% | |
| CDW | F | -0.26% | |
| TTWO | A | -0.25% | |
| KDP | D | -0.24% | |
| ANSS | B | -0.24% | |
| ZS | C | -0.23% | |
| AZN | D | -0.23% | |
| FAST | B | -0.22% | |
| CSGP | D | -0.18% | |
| WBD | C | -0.17% | |
| MDB | C | -0.17% | |
| ON | D | -0.17% | |
| GFS | C | -0.17% | |
| BIIB | F | -0.16% | |
| ILMN | D | -0.15% | |
| GEHC | F | -0.12% | |
| MCHP | D | -0.12% | |
| MNST | C | -0.12% | |
| DLTR | F | -0.1% | |
| KHC | F | -0.1% | |
| MRNA | F | -0.09% | |
| SMCI | F | -0.07% |
RAYD: Top Represented Industries & Keywords
QYLE: Top Represented Industries & Keywords
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