RAYD vs. SMCF ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$32.31
Average Daily Volume
6,219
111
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
372
73
Performance
| Period | RAYD | SMCF |
|---|---|---|
| 30 Days | 2.60% | 9.53% |
| 60 Days | 5.11% | 9.53% |
| 90 Days | 6.20% | 10.34% |
| 12 Months | 37.07% |
RAYD Overweight 107 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.62% | |
| AAPL | C | 5.42% | |
| MSFT | D | 4.67% | |
| AMZN | C | 3.47% | |
| GOOGL | C | 2.82% | |
| COST | A | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| LLY | F | 1.51% | |
| META | D | 1.48% | |
| MELI | C | 1.39% | |
| MO | A | 1.32% | |
| MCK | A | 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 | B | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | A | 0.86% | |
| ALL | A | 0.82% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| MSI | B | 0.79% | |
| APP | B | 0.74% | |
| MORN | B | 0.68% | |
| MU | D | 0.66% | |
| NFLX | A | 0.64% | |
| EXEL | B | 0.63% | |
| DASH | B | 0.62% | |
| TRGP | A | 0.6% | |
| FTNT | C | 0.58% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| CRWD | B | 0.55% | |
| PG | C | 0.54% | |
| DFS | B | 0.51% | |
| MRK | D | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | F | 0.48% | |
| V | A | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| PANW | B | 0.45% | |
| DECK | A | 0.43% | |
| ABBV | F | 0.42% | |
| JNJ | C | 0.39% | |
| GOOG | C | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| GM | C | 0.35% | |
| WFRD | D | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | A | 0.34% | |
| TMUS | B | 0.34% | |
| ZM | C | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| TXRH | B | 0.33% | |
| INTC | C | 0.33% | |
| NOW | A | 0.32% | |
| GWRE | A | 0.31% | |
| VEEV | C | 0.3% | |
| GDDY | A | 0.29% | |
| SMAR | B | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| VRSN | C | 0.26% | |
| DOCU | B | 0.26% | |
| CHKP | C | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | A | 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 | F | 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 | B | 0.19% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| DXCM | C | 0.18% | |
| STX | C | 0.18% | |
| WWD | C | 0.17% | |
| MNDY | C | 0.16% | |
| AER | A | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | A | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 69 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| TOL | B | -4.16% | |
| CF | A | -4.07% | |
| WSM | C | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | B | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| AR | B | -2.77% | |
| MLI | B | -2.66% | |
| APA | D | -2.12% | |
| UFPI | C | -2.07% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| PR | B | -1.77% | |
| MTDR | B | -1.75% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | A | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | B | -1.09% | |
| IBOC | B | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | B | -0.92% | |
| FBP | C | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | C | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | A | -0.76% | |
| BFH | C | -0.72% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | B | -0.55% | |
| TRMK | C | -0.55% | |
| MCY | A | -0.54% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | C | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | C | -0.4% | |
| TCBK | C | -0.39% | |
| TX | F | -0.39% | |
| SPNT | B | -0.37% | |
| MUR | D | -0.26% | |
| FLNG | C | -0.22% | |
| IRWD | F | -0.15% | |
| CIVI | D | -0.14% | |
| STNG | F | -0.01% |
RAYD: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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