RAYD vs. SMDY ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | SMDY |
|---|---|---|
| 30 Days | 4.53% | 0.32% |
| 60 Days | 11.75% | 0.23% |
| 90 Days | 3.14% | 3.92% |
| 12 Months | 35.91% | 21.05% |
26 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.48% | 0.17% | 0.17% | |
| BRBR | A | 1.42% | 0.45% | 0.45% | |
| COKE | C | 0.77% | 0.53% | 0.53% | |
| CVLT | B | 0.5% | 0.38% | 0.38% | |
| DBX | C | 0.18% | 0.34% | 0.18% | |
| DTM | A | 0.87% | 0.24% | 0.24% | |
| EME | B | 1.57% | 0.15% | 0.15% | |
| ERIE | A | 0.23% | 0.5% | 0.23% | |
| EVR | C | 0.64% | 0.17% | 0.17% | |
| EXEL | B | 0.48% | 0.48% | 0.48% | |
| HLI | A | 0.2% | 0.17% | 0.17% | |
| HRB | C | 0.3% | 0.34% | 0.3% | |
| MANH | A | 0.21% | 0.37% | 0.21% | |
| MEDP | F | 0.47% | 0.31% | 0.31% | |
| MORN | B | 0.65% | 0.31% | 0.31% | |
| MTG | A | 0.21% | 0.34% | 0.21% | |
| MUSA | D | 0.9% | 0.21% | 0.21% | |
| ORI | A | 0.34% | 0.19% | 0.19% | |
| RGA | B | 0.33% | 0.3% | 0.3% | |
| RGLD | C | 0.2% | 0.18% | 0.18% | |
| SFM | A | 0.92% | 0.4% | 0.4% | |
| THC | D | 0.51% | 0.66% | 0.51% | |
| UTHR | C | 0.19% | 0.5% | 0.19% | |
| WFRD | F | 0.36% | 0.13% | 0.13% | |
| WING | C | 0.27% | 0.58% | 0.27% | |
| WWD | C | 0.18% | 0.08% | 0.08% |
RAYD Overweight 82 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.74% | |
| AAPL | C | 5.36% | |
| MSFT | D | 4.92% | |
| AMZN | C | 3.22% | |
| GOOGL | B | 2.67% | |
| COST | C | 2.4% | |
| BKNG | B | 2.22% | |
| LLY | D | 1.75% | |
| SPOT | C | 1.54% | |
| META | A | 1.51% | |
| MELI | D | 1.26% | |
| T | B | 1.16% | |
| PGR | B | 1.11% | |
| ALL | A | 1.03% | |
| MCK | F | 1.0% | |
| MO | D | 0.95% | |
| MA | A | 0.92% | |
| HCA | C | 0.87% | |
| NVS | D | 0.84% | |
| CL | D | 0.81% | |
| MMM | C | 0.8% | |
| MU | D | 0.76% | |
| MRK | F | 0.61% | |
| PG | D | 0.59% | |
| IBM | A | 0.58% | |
| NFLX | A | 0.57% | |
| VRSK | D | 0.52% | |
| PM | D | 0.52% | |
| ADP | A | 0.51% | |
| ABBV | C | 0.49% | |
| CRWD | D | 0.46% | |
| MSI | A | 0.45% | |
| DECK | B | 0.45% | |
| V | B | 0.44% | |
| PRU | B | 0.44% | |
| JNJ | D | 0.43% | |
| DFS | A | 0.42% | |
| PANW | B | 0.4% | |
| FICO | C | 0.4% | |
| ALNY | C | 0.39% | |
| CMG | C | 0.37% | |
| GOOG | B | 0.37% | |
| APP | A | 0.35% | |
| TEAM | D | 0.33% | |
| 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% | |
| VRSN | C | 0.27% | |
| GRAB | C | 0.27% | |
| TW | A | 0.26% | |
| GDDY | B | 0.25% | |
| UBER | C | 0.24% | |
| XRX | D | 0.23% | |
| TSN | D | 0.23% | |
| NTAP | D | 0.23% | |
| DASH | A | 0.23% | |
| STX | C | 0.22% | |
| DOCU | A | 0.22% | |
| LOGI | D | 0.22% | |
| HPQ | B | 0.21% | |
| VZ | C | 0.21% | |
| DIS | D | 0.21% | |
| LPLA | D | 0.21% | |
| TRGP | A | 0.2% | |
| UHS | D | 0.2% | |
| FANG | D | 0.2% | |
| MNDY | B | 0.19% | |
| UNH | B | 0.19% | |
| FTI | B | 0.19% | |
| FTNT | A | 0.19% | |
| LMT | A | 0.19% | |
| DXCM | F | 0.18% | |
| RPRX | D | 0.18% | |
| CYBR | C | 0.17% | |
| AER | C | 0.17% | |
| NRG | A | 0.17% | |
| LDOS | A | 0.17% | |
| LULU | D | 0.16% |
RAYD Underweight 365 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | -2.01% | |
| FYBR | C | -1.55% | |
| COTY | F | -1.55% | |
| DOCS | A | -1.52% | |
| CIEN | A | -1.42% | |
| LITE | A | -1.41% | |
| IRDM | C | -1.23% | |
| ZD | D | -0.98% | |
| DT | B | -0.84% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| QLYS | F | -0.67% | |
| ACHC | F | -0.65% | |
| ARMK | C | -0.62% | |
| WEN | B | -0.58% | |
| TXRH | A | -0.58% | |
| LNW | F | -0.54% | |
| DLB | D | -0.52% | |
| LAD | C | -0.51% | |
| AMKR | F | -0.48% | |
| TOL | C | -0.47% | |
| PAG | D | -0.47% | |
| POST | C | -0.47% | |
| TMHC | C | -0.46% | |
| KBH | D | -0.46% | |
| ILMN | B | -0.45% | |
| MTSI | B | -0.45% | |
| HALO | D | -0.45% | |
| CRUS | D | -0.44% | |
| AN | D | -0.44% | |
| SF | A | -0.43% | |
| WBS | D | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | A | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | B | -0.41% | |
| ONTO | B | -0.4% | |
| SRPT | F | -0.4% | |
| CYTK | D | -0.39% | |
| ASB | D | -0.39% | |
| NVST | D | -0.39% | |
| PRGO | F | -0.39% | |
| GMED | B | -0.39% | |
| LSCC | D | -0.38% | |
| PRI | A | -0.38% | |
| JAZZ | F | -0.38% | |
| POWI | F | -0.37% | |
| UNM | A | -0.37% | |
| LIVN | C | -0.36% | |
| DUOL | B | -0.36% | |
| ALGM | F | -0.36% | |
| MKSI | F | -0.36% | |
| FNF | C | -0.35% | |
| PCTY | C | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | F | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | A | -0.35% | |
| KMPR | D | -0.34% | |
| RNR | A | -0.34% | |
| PPC | C | -0.34% | |
| CAR | D | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | C | -0.33% | |
| INGR | B | -0.33% | |
| USFD | C | -0.33% | |
| HAE | F | -0.33% | |
| MIDD | D | -0.33% | |
| CPRI | C | -0.33% | |
| BHF | D | -0.33% | |
| AZTA | F | -0.33% | |
| FAF | C | -0.33% | |
| AMG | B | -0.33% | |
| BMRN | F | -0.33% | |
| EQH | B | -0.33% | |
| PFGC | A | -0.32% | |
| ESNT | A | -0.32% | |
| ESAB | C | -0.32% | |
| TGNA | B | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | A | -0.32% | |
| JHG | A | -0.32% | |
| NXST | D | -0.31% | |
| ARWR | F | -0.31% | |
| TKO | A | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | A | -0.3% | |
| JWN | D | -0.3% | |
| NYT | C | -0.3% | |
| CG | B | -0.3% | |
| LECO | D | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| SEIC | B | -0.29% | |
| APPF | C | -0.29% | |
| MMS | C | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | D | -0.28% | |
| ALTR | B | -0.28% | |
| DAR | F | -0.28% | |
| NWE | C | -0.27% | |
| PNM | B | -0.27% | |
| IDA | D | -0.27% | |
| WMG | D | -0.27% | |
| COLM | B | -0.27% | |
| OGE | C | -0.27% | |
| MSA | F | -0.27% | |
| DKS | D | -0.27% | |
| WU | D | -0.27% | |
| AGCO | D | -0.26% | |
| TDC | D | -0.26% | |
| BJ | B | -0.26% | |
| HQY | B | -0.26% | |
| ST | F | -0.26% | |
| POR | D | -0.26% | |
| EEFT | F | -0.26% | |
| OSK | F | -0.26% | |
| SLM | B | -0.26% | |
| TTC | F | -0.25% | |
| OGS | C | -0.25% | |
| OPCH | F | -0.25% | |
| SKX | B | -0.25% | |
| EHC | C | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PVH | D | -0.24% | |
| AYI | A | -0.24% | |
| PLNT | B | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | C | -0.24% | |
| CGNX | F | -0.24% | |
| ALE | A | -0.24% | |
| BKH | C | -0.24% | |
| ZI | F | -0.24% | |
| THO | C | -0.24% | |
| HOG | D | -0.24% | |
| BC | C | -0.23% | |
| FIVE | D | -0.23% | |
| UGI | C | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | A | -0.23% | |
| M | D | -0.23% | |
| RH | C | -0.23% | |
| SAIC | A | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | D | -0.23% | |
| NJR | C | -0.23% | |
| G | A | -0.23% | |
| SR | D | -0.23% | |
| EXLS | B | -0.23% | |
| AMED | D | -0.23% | |
| ALLY | F | -0.22% | |
| NSA | D | -0.22% | |
| CELH | F | -0.22% | |
| AM | A | -0.22% | |
| GME | D | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| JEF | A | -0.22% | |
| WSM | C | -0.21% | |
| RYAN | A | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | D | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| IRT | D | -0.21% | |
| THG | A | -0.2% | |
| ENS | B | -0.2% | |
| CNXC | F | -0.2% | |
| AMH | D | -0.2% | |
| LNTH | C | -0.2% | |
| CLH | B | -0.19% | |
| MP | C | -0.19% | |
| GNTX | D | -0.19% | |
| KNX | D | -0.19% | |
| CACI | A | -0.19% | |
| BCO | C | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | C | -0.18% | |
| LSTR | F | -0.18% | |
| SAIA | D | -0.18% | |
| XPO | F | -0.18% | |
| AVTR | D | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | B | -0.17% | |
| WHR | C | -0.17% | |
| MAT | B | -0.17% | |
| AFG | A | -0.17% | |
| JLL | C | -0.17% | |
| CMC | D | -0.17% | |
| TPX | C | -0.17% | |
| KD | D | -0.17% | |
| EXPO | A | -0.17% | |
| RS | D | -0.17% | |
| CHX | C | -0.17% | |
| FLR | B | -0.17% | |
| RBA | D | -0.17% | |
| R | C | -0.17% | |
| FIX | A | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | B | -0.16% | |
| ELF | F | -0.16% | |
| EXP | C | -0.16% | |
| TTEK | A | -0.16% | |
| FCN | C | -0.16% | |
| NOV | F | -0.16% | |
| KNF | B | -0.16% | |
| ACM | A | -0.16% | |
| UA | B | -0.16% | |
| KNSL | B | -0.16% | |
| MTZ | A | -0.16% | |
| X | F | -0.16% | |
| RLI | A | -0.16% | |
| COHR | B | -0.15% | |
| PBF | F | -0.15% | |
| YETI | C | -0.15% | |
| FND | C | -0.15% | |
| AA | B | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | C | -0.14% | |
| KBR | A | -0.14% | |
| PCH | C | -0.14% | |
| MDU | C | -0.14% | |
| MAN | D | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | C | -0.14% | |
| VNO | B | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | A | -0.14% | |
| ASGN | D | -0.14% | |
| GATX | F | -0.14% | |
| BYD | B | -0.14% | |
| MASI | B | -0.14% | |
| BLD | D | -0.14% | |
| GLPI | C | -0.14% | |
| NEOG | F | -0.14% | |
| TCBI | B | -0.13% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| CLF | D | -0.13% | |
| OLED | B | -0.13% | |
| CFR | B | -0.12% | |
| CUZ | C | -0.12% | |
| WTFC | B | -0.12% | |
| CHDN | C | -0.12% | |
| HWC | D | -0.12% | |
| TREX | D | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | A | -0.11% | |
| AVNT | C | -0.11% | |
| CHH | A | -0.11% | |
| KRC | C | -0.11% | |
| FHN | D | -0.11% | |
| DCI | B | -0.1% | |
| AAON | A | -0.1% | |
| PK | D | -0.1% | |
| TNL | B | -0.1% | |
| VSH | F | -0.1% | |
| GGG | C | -0.1% | |
| LEA | F | -0.1% | |
| AXTA | C | -0.1% | |
| WTS | C | -0.1% | |
| RBC | C | -0.1% | |
| FLS | A | -0.1% | |
| CBT | B | -0.1% | |
| WH | C | -0.1% | |
| SSD | B | -0.09% | |
| CSL | A | -0.09% | |
| FR | D | -0.09% | |
| CNX | A | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | B | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | B | -0.09% | |
| ATR | A | -0.09% | |
| WLK | C | -0.09% | |
| ADNT | F | -0.09% | |
| VVV | D | -0.09% | |
| H | B | -0.09% | |
| ARW | C | -0.08% | |
| BWXT | A | -0.08% | |
| BRX | C | -0.08% | |
| ADC | C | -0.08% | |
| OC | C | -0.08% | |
| FFIN | D | -0.08% | |
| EGP | D | -0.08% | |
| VLY | C | -0.08% | |
| WMS | D | -0.08% | |
| NEU | F | -0.08% | |
| AIT | B | -0.08% | |
| STAG | D | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| VAC | D | -0.08% | |
| ITT | C | -0.08% | |
| CW | A | -0.08% | |
| COLB | C | -0.08% | |
| GTLS | D | -0.08% | |
| TKR | B | -0.08% | |
| REXR | D | -0.08% | |
| SSB | C | -0.08% | |
| TPL | A | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| OZK | D | -0.07% | |
| CACC | F | -0.07% | |
| PR | D | -0.07% | |
| ZION | D | -0.07% | |
| HOMB | D | -0.07% | |
| ONB | D | -0.07% | |
| SNX | C | -0.07% | |
| CADE | B | -0.07% | |
| UFPI | C | -0.07% | |
| SWN | D | -0.07% | |
| UBSI | D | -0.07% | |
| NNN | C | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | B | -0.07% | |
| CR | A | -0.07% | |
| AVT | B | -0.07% | |
| GBCI | B | -0.07% | |
| KRG | C | -0.07% | |
| GT | F | -0.07% | |
| CC | D | -0.07% | |
| EPR | C | -0.07% | |
| LAMR | C | -0.07% | |
| PB | D | -0.07% | |
| PNFP | B | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CNM | F | -0.06% | |
| CCK | C | -0.06% | |
| WCC | D | -0.06% | |
| AR | C | -0.06% | |
| BERY | C | -0.06% | |
| SLGN | B | -0.06% | |
| OVV | D | -0.06% | |
| RRC | D | -0.06% | |
| STWD | C | -0.06% | |
| FNB | D | -0.06% | |
| MUR | F | -0.06% | |
| CHK | C | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | D | -0.06% | |
| SON | D | -0.05% | |
| GEF | B | -0.05% | |
| GPK | D | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | C | -0.04% |
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
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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