RAYD vs. RECS ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Columbia Research Enhanced Core ETF (RECS)
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
$30.90
Average Daily Volume
6,019
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
304,307
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | RECS |
|---|---|---|
| 30 Days | 4.53% | 3.93% |
| 60 Days | 11.75% | 10.18% |
| 90 Days | 3.14% | 3.20% |
| 12 Months | 35.91% | 37.24% |
56 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.36% | 8.51% | 5.36% | |
| ABBV | C | 0.49% | 0.65% | 0.49% | |
| ADP | A | 0.51% | 0.5% | 0.5% | |
| ALL | A | 1.03% | 0.28% | 0.28% | |
| ALNY | C | 0.39% | 0.06% | 0.06% | |
| AMZN | C | 3.22% | 4.79% | 3.22% | |
| APP | A | 0.35% | 0.08% | 0.08% | |
| BKNG | B | 2.22% | 0.53% | 0.53% | |
| BRBR | A | 1.42% | 0.04% | 0.04% | |
| CL | D | 0.81% | 0.43% | 0.43% | |
| COKE | C | 0.77% | 0.04% | 0.04% | |
| CRWD | D | 0.46% | 0.16% | 0.16% | |
| DBX | C | 0.18% | 0.01% | 0.01% | |
| DECK | B | 0.45% | 0.09% | 0.09% | |
| DIS | D | 0.21% | 0.42% | 0.21% | |
| DOCU | A | 0.22% | 0.03% | 0.03% | |
| DTM | A | 0.87% | 0.02% | 0.02% | |
| EME | B | 1.57% | 0.09% | 0.09% | |
| EXEL | B | 0.48% | 0.01% | 0.01% | |
| FANG | D | 0.2% | 0.1% | 0.1% | |
| FTI | B | 0.19% | 0.03% | 0.03% | |
| FTNT | A | 0.19% | 0.12% | 0.12% | |
| GOOG | B | 0.37% | 1.9% | 0.37% | |
| GOOGL | B | 2.67% | 2.24% | 2.24% | |
| HCA | C | 0.87% | 0.51% | 0.51% | |
| HPQ | B | 0.21% | 0.09% | 0.09% | |
| HRB | C | 0.3% | 0.03% | 0.03% | |
| JNJ | D | 0.43% | 2.57% | 0.43% | |
| LDOS | A | 0.17% | 0.1% | 0.1% | |
| LMT | A | 0.19% | 0.55% | 0.19% | |
| LULU | D | 0.16% | 0.12% | 0.12% | |
| MANH | A | 0.21% | 0.04% | 0.04% | |
| MCK | F | 1.0% | 0.41% | 0.41% | |
| MEDP | F | 0.47% | 0.05% | 0.05% | |
| META | A | 1.51% | 3.02% | 1.51% | |
| MMM | C | 0.8% | 0.34% | 0.34% | |
| MO | D | 0.95% | 0.45% | 0.45% | |
| MSFT | D | 4.92% | 8.09% | 4.92% | |
| MSI | A | 0.45% | 0.19% | 0.19% | |
| MTG | A | 0.21% | 0.04% | 0.04% | |
| NTAP | D | 0.23% | 0.07% | 0.07% | |
| NVDA | B | 5.74% | 7.64% | 5.74% | |
| PANW | B | 0.4% | 0.26% | 0.26% | |
| PG | D | 0.59% | 2.09% | 0.59% | |
| PM | D | 0.52% | 0.98% | 0.52% | |
| PRU | B | 0.44% | 0.24% | 0.24% | |
| RGA | B | 0.33% | 0.08% | 0.08% | |
| RPRX | D | 0.18% | 0.07% | 0.07% | |
| SPOT | C | 1.54% | 0.13% | 0.13% | |
| T | B | 1.16% | 0.37% | 0.37% | |
| TEAM | D | 0.33% | 0.06% | 0.06% | |
| THC | D | 0.51% | 0.1% | 0.1% | |
| UBER | C | 0.24% | 0.69% | 0.24% | |
| UTHR | C | 0.19% | 0.03% | 0.03% | |
| VRSN | C | 0.27% | 0.04% | 0.04% | |
| WFRD | F | 0.36% | 0.02% | 0.02% |
RAYD Overweight 52 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 2.4% | |
| LLY | D | 1.75% | |
| MELI | D | 1.26% | |
| PGR | B | 1.11% | |
| MA | A | 0.92% | |
| SFM | A | 0.92% | |
| MUSA | D | 0.9% | |
| NVS | D | 0.84% | |
| MU | D | 0.76% | |
| MORN | B | 0.65% | |
| EVR | C | 0.64% | |
| MRK | F | 0.61% | |
| IBM | A | 0.58% | |
| NFLX | A | 0.57% | |
| VRSK | D | 0.52% | |
| CVLT | B | 0.5% | |
| ANF | D | 0.48% | |
| V | B | 0.44% | |
| DFS | A | 0.42% | |
| FICO | C | 0.4% | |
| CMG | C | 0.37% | |
| ORI | A | 0.34% | |
| INTC | D | 0.33% | |
| GRMN | D | 0.3% | |
| CHKP | A | 0.29% | |
| HIG | A | 0.29% | |
| TMUS | A | 0.29% | |
| VEEV | C | 0.28% | |
| GS | B | 0.28% | |
| WING | C | 0.27% | |
| GRAB | C | 0.27% | |
| TW | A | 0.26% | |
| GDDY | B | 0.25% | |
| XRX | D | 0.23% | |
| ERIE | A | 0.23% | |
| TSN | D | 0.23% | |
| DASH | A | 0.23% | |
| STX | C | 0.22% | |
| LOGI | D | 0.22% | |
| VZ | C | 0.21% | |
| LPLA | D | 0.21% | |
| TRGP | A | 0.2% | |
| UHS | D | 0.2% | |
| HLI | A | 0.2% | |
| RGLD | C | 0.2% | |
| MNDY | B | 0.19% | |
| UNH | B | 0.19% | |
| WWD | C | 0.18% | |
| DXCM | F | 0.18% | |
| CYBR | C | 0.17% | |
| AER | C | 0.17% | |
| NRG | A | 0.17% |
RAYD Underweight 301 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -3.35% | |
| TMO | D | -1.55% | |
| XOM | A | -1.53% | |
| BAC | B | -1.5% | |
| WFC | B | -1.11% | |
| CAT | A | -0.86% | |
| BLK | A | -0.76% | |
| MDT | C | -0.75% | |
| CVX | B | -0.74% | |
| C | B | -0.66% | |
| UNP | F | -0.66% | |
| BMY | A | -0.66% | |
| CRM | B | -0.65% | |
| CI | D | -0.64% | |
| MMC | D | -0.61% | |
| AMT | D | -0.59% | |
| ADBE | F | -0.57% | |
| CSCO | A | -0.54% | |
| QCOM | D | -0.5% | |
| TJX | D | -0.49% | |
| BDX | C | -0.46% | |
| PYPL | A | -0.45% | |
| EQIX | C | -0.45% | |
| NOW | B | -0.45% | |
| UPS | D | -0.44% | |
| CME | A | -0.44% | |
| INTU | F | -0.43% | |
| TT | A | -0.39% | |
| PH | A | -0.37% | |
| WM | B | -0.37% | |
| TGT | C | -0.36% | |
| AMGN | D | -0.33% | |
| PCG | C | -0.33% | |
| CTAS | C | -0.32% | |
| VST | A | -0.31% | |
| EXC | C | -0.31% | |
| CSX | D | -0.3% | |
| LRCX | D | -0.29% | |
| NUE | D | -0.29% | |
| BK | A | -0.29% | |
| SPG | A | -0.29% | |
| XEL | C | -0.28% | |
| FDX | F | -0.27% | |
| ANET | A | -0.26% | |
| CNC | F | -0.26% | |
| MET | A | -0.26% | |
| KMB | D | -0.25% | |
| PPG | D | -0.25% | |
| EIX | C | -0.25% | |
| PCAR | D | -0.23% | |
| VRTX | D | -0.23% | |
| REGN | D | -0.21% | |
| EOG | B | -0.21% | |
| MTD | C | -0.21% | |
| GIS | C | -0.21% | |
| HLT | A | -0.21% | |
| ETR | A | -0.21% | |
| LYB | B | -0.2% | |
| CMI | A | -0.2% | |
| DTE | B | -0.2% | |
| PLTR | A | -0.2% | |
| DHI | C | -0.2% | |
| OTIS | A | -0.19% | |
| KR | C | -0.19% | |
| PAYX | B | -0.19% | |
| GILD | A | -0.19% | |
| CAH | B | -0.18% | |
| AEE | A | -0.18% | |
| ROST | D | -0.18% | |
| MPC | D | -0.17% | |
| KHC | F | -0.16% | |
| LEN | C | -0.16% | |
| RCL | B | -0.16% | |
| VRT | B | -0.16% | |
| FITB | C | -0.16% | |
| CSGP | F | -0.16% | |
| WTW | C | -0.16% | |
| PSX | D | -0.16% | |
| STLD | C | -0.15% | |
| STT | A | -0.15% | |
| DAL | C | -0.15% | |
| PKG | B | -0.15% | |
| GPN | F | -0.14% | |
| WAB | A | -0.14% | |
| ZBH | F | -0.14% | |
| ADM | F | -0.14% | |
| RJF | B | -0.13% | |
| FCNCA | D | -0.13% | |
| WY | C | -0.13% | |
| BAX | D | -0.13% | |
| RS | D | -0.13% | |
| TROW | D | -0.13% | |
| VLO | F | -0.13% | |
| SBAC | C | -0.13% | |
| INVH | D | -0.12% | |
| CBOE | B | -0.12% | |
| NI | A | -0.12% | |
| HOLX | D | -0.12% | |
| CE | D | -0.12% | |
| FTV | C | -0.12% | |
| RPM | A | -0.12% | |
| CF | A | -0.12% | |
| PHM | C | -0.11% | |
| EVRG | C | -0.11% | |
| SYF | A | -0.11% | |
| K | B | -0.11% | |
| AES | C | -0.11% | |
| BR | B | -0.11% | |
| MPWR | B | -0.11% | |
| ARE | D | -0.11% | |
| AVTR | D | -0.11% | |
| TTD | A | -0.11% | |
| NVR | C | -0.1% | |
| OXY | D | -0.1% | |
| BLDR | C | -0.1% | |
| DDOG | B | -0.09% | |
| UAL | A | -0.09% | |
| DELL | C | -0.09% | |
| VTRS | D | -0.09% | |
| EA | D | -0.09% | |
| CSL | A | -0.09% | |
| EG | A | -0.09% | |
| EXP | C | -0.08% | |
| EQH | B | -0.08% | |
| L | C | -0.08% | |
| CAG | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | C | -0.08% | |
| OC | C | -0.07% | |
| CVNA | A | -0.07% | |
| QGEN | F | -0.07% | |
| MOS | F | -0.07% | |
| SNA | C | -0.07% | |
| BG | F | -0.07% | |
| HST | D | -0.07% | |
| EXPE | B | -0.07% | |
| CCL | C | -0.07% | |
| HPE | B | -0.07% | |
| AMH | D | -0.07% | |
| JLL | C | -0.07% | |
| WSM | C | -0.07% | |
| GLPI | C | -0.07% | |
| SSNC | C | -0.07% | |
| SWK | C | -0.07% | |
| WPC | C | -0.07% | |
| LPX | C | -0.06% | |
| ITT | C | -0.06% | |
| CW | A | -0.06% | |
| TOL | C | -0.06% | |
| AIZ | B | -0.06% | |
| UNM | A | -0.06% | |
| JEF | A | -0.06% | |
| EWBC | B | -0.06% | |
| LVS | B | -0.06% | |
| ACM | A | -0.06% | |
| FIX | A | -0.06% | |
| BURL | C | -0.06% | |
| SOLV | C | -0.06% | |
| DKS | D | -0.05% | |
| ELAN | D | -0.05% | |
| OLN | D | -0.05% | |
| ZM | B | -0.05% | |
| INGR | B | -0.05% | |
| FHN | D | -0.05% | |
| CLF | D | -0.05% | |
| BLD | D | -0.05% | |
| NNN | C | -0.05% | |
| LECO | D | -0.05% | |
| PINS | D | -0.05% | |
| AOS | C | -0.05% | |
| CACI | A | -0.05% | |
| TAP | D | -0.05% | |
| SF | A | -0.05% | |
| CTRA | D | -0.05% | |
| GL | C | -0.05% | |
| BIIB | F | -0.05% | |
| XRAY | D | -0.04% | |
| ARMK | C | -0.04% | |
| ZION | D | -0.04% | |
| NTNX | C | -0.04% | |
| ALSN | A | -0.04% | |
| SEIC | B | -0.04% | |
| AYI | A | -0.04% | |
| WTFC | B | -0.04% | |
| STAG | D | -0.04% | |
| CNM | F | -0.04% | |
| TPR | B | -0.04% | |
| DCI | B | -0.04% | |
| MRNA | F | -0.04% | |
| ZS | F | -0.04% | |
| UGI | C | -0.04% | |
| ACI | F | -0.04% | |
| GNRC | B | -0.04% | |
| PSTG | F | -0.04% | |
| WLK | C | -0.04% | |
| SWKS | F | -0.04% | |
| CRBG | B | -0.04% | |
| XP | F | -0.04% | |
| SON | D | -0.04% | |
| MRO | B | -0.04% | |
| TXRH | A | -0.04% | |
| BRX | C | -0.04% | |
| JAZZ | F | -0.04% | |
| QRVO | F | -0.03% | |
| RYN | C | -0.03% | |
| BMRN | F | -0.03% | |
| H | B | -0.03% | |
| SLM | B | -0.03% | |
| NTRA | A | -0.03% | |
| ESAB | C | -0.03% | |
| JHG | A | -0.03% | |
| SMG | C | -0.03% | |
| R | C | -0.03% | |
| NEU | F | -0.03% | |
| MSA | F | -0.03% | |
| LNC | B | -0.03% | |
| RL | B | -0.03% | |
| RHI | D | -0.03% | |
| COLB | C | -0.03% | |
| MHK | C | -0.03% | |
| AMG | B | -0.03% | |
| LNW | F | -0.03% | |
| G | A | -0.03% | |
| SAIC | A | -0.03% | |
| FLS | A | -0.03% | |
| JNPR | C | -0.03% | |
| KEX | C | -0.03% | |
| BEN | F | -0.03% | |
| OGN | F | -0.03% | |
| MGM | D | -0.03% | |
| FFIV | B | -0.03% | |
| CROX | C | -0.03% | |
| MIDD | D | -0.03% | |
| WCC | D | -0.03% | |
| SKX | B | -0.03% | |
| WYNN | B | -0.03% | |
| AXS | A | -0.03% | |
| ASH | F | -0.03% | |
| APG | F | -0.03% | |
| GTLB | D | -0.02% | |
| MAN | D | -0.02% | |
| M | D | -0.02% | |
| GAP | F | -0.02% | |
| GTES | C | -0.02% | |
| CRUS | D | -0.02% | |
| SRPT | F | -0.02% | |
| PK | D | -0.02% | |
| AZTA | F | -0.02% | |
| MSM | D | -0.02% | |
| SMAR | A | -0.02% | |
| HIW | C | -0.02% | |
| CWEN | C | -0.02% | |
| LSCC | D | -0.02% | |
| INCY | B | -0.02% | |
| PVH | D | -0.02% | |
| EPR | C | -0.02% | |
| THO | C | -0.02% | |
| NYT | C | -0.02% | |
| DINO | F | -0.02% | |
| NBIX | F | -0.02% | |
| ROKU | C | -0.02% | |
| CIEN | A | -0.02% | |
| MTCH | B | -0.02% | |
| WU | D | -0.02% | |
| WH | C | -0.02% | |
| LEA | F | -0.02% | |
| PRGO | F | -0.02% | |
| EEFT | F | -0.02% | |
| SNX | C | -0.02% | |
| EXAS | C | -0.02% | |
| FOXA | B | -0.02% | |
| NWSA | D | -0.02% | |
| OZK | D | -0.02% | |
| KRC | C | -0.02% | |
| CNA | D | -0.01% | |
| APLS | F | -0.01% | |
| LEN | C | -0.01% | |
| ADTN | C | -0.01% | |
| NWS | D | -0.01% | |
| CWEN | C | -0.01% | |
| ALGM | F | -0.01% | |
| PEGA | B | -0.01% | |
| REYN | D | -0.01% | |
| CRI | D | -0.01% | |
| PPC | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | F | -0.01% | |
| COLM | B | -0.01% | |
| TNL | B | -0.01% | |
| IONS | F | -0.01% | |
| VKTX | C | -0.01% | |
| FOX | B | -0.01% | |
| SAM | D | -0.01% | |
| PINC | F | -0.01% | |
| PATH | D | -0.01% | |
| BILL | D | -0.01% | |
| VIRT | B | -0.01% | |
| CIVI | F | -0.01% | |
| PLTK | C | -0.0% | |
| SEB | F | -0.0% | |
| DDS | D | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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