RAYD vs. UMDD ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to UltraPro MidCap400 (UMDD)
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
$32.58
Average Daily Volume
6,653
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
14,157
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | UMDD |
|---|---|---|
| 30 Days | 3.30% | 7.84% |
| 60 Days | 7.99% | 22.47% |
| 90 Days | 9.66% | 23.39% |
| 12 Months | 38.49% | 84.10% |
23 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.48% | 0.12% | 0.12% | |
| BRBR | A | 1.56% | 0.15% | 0.15% | |
| COKE | C | 0.96% | 0.12% | 0.12% | |
| CVLT | A | 0.85% | 0.12% | 0.12% | |
| DOCU | B | 0.25% | 0.27% | 0.25% | |
| EVR | B | 0.74% | 0.18% | 0.18% | |
| EXEL | B | 0.64% | 0.17% | 0.17% | |
| HLI | B | 0.23% | 0.16% | 0.16% | |
| HRB | D | 0.6% | 0.14% | 0.14% | |
| LPX | B | 0.23% | 0.12% | 0.12% | |
| MANH | C | 0.2% | 0.29% | 0.2% | |
| MORN | B | 0.68% | 0.16% | 0.16% | |
| MTG | C | 0.48% | 0.1% | 0.1% | |
| MUSA | B | 0.89% | 0.16% | 0.16% | |
| ORI | A | 0.34% | 0.14% | 0.14% | |
| RGLD | C | 0.2% | 0.16% | 0.16% | |
| SFM | B | 1.16% | 0.24% | 0.24% | |
| THC | B | 0.83% | 0.26% | 0.26% | |
| TXRH | A | 0.33% | 0.22% | 0.22% | |
| UTHR | B | 0.21% | 0.3% | 0.21% | |
| WFRD | D | 0.36% | 0.11% | 0.11% | |
| WING | D | 0.45% | 0.17% | 0.17% | |
| WWD | B | 0.17% | 0.18% | 0.17% |
RAYD Overweight 88 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.75% | |
| AAPL | C | 5.5% | |
| MSFT | C | 4.7% | |
| AMZN | A | 3.42% | |
| GOOGL | B | 2.87% | |
| COST | B | 2.35% | |
| SPOT | A | 1.89% | |
| BKNG | A | 1.87% | |
| META | B | 1.52% | |
| LLY | F | 1.49% | |
| MELI | D | 1.28% | |
| MO | A | 1.28% | |
| MCK | A | 1.22% | |
| MMM | C | 1.2% | |
| T | A | 1.15% | |
| PGR | A | 1.09% | |
| HCA | D | 1.0% | |
| CL | F | 0.95% | |
| ADP | A | 0.85% | |
| ALL | A | 0.79% | |
| PM | C | 0.78% | |
| MU | D | 0.76% | |
| MSI | B | 0.75% | |
| APP | B | 0.64% | |
| NFLX | A | 0.62% | |
| DASH | A | 0.6% | |
| TRGP | B | 0.59% | |
| COR | A | 0.55% | |
| PG | C | 0.54% | |
| CRWD | B | 0.53% | |
| MRK | F | 0.53% | |
| DFS | B | 0.51% | |
| FTNT | B | 0.5% | |
| ABBV | D | 0.5% | |
| V | A | 0.48% | |
| TEAM | B | 0.45% | |
| PANW | A | 0.44% | |
| FICO | B | 0.44% | |
| LMT | C | 0.44% | |
| DECK | B | 0.42% | |
| GOOG | B | 0.4% | |
| JNJ | D | 0.4% | |
| RBLX | B | 0.38% | |
| ALNY | D | 0.37% | |
| CMG | B | 0.36% | |
| GRMN | A | 0.35% | |
| INTC | C | 0.35% | |
| GM | A | 0.33% | |
| NOW | A | 0.32% | |
| GS | B | 0.32% | |
| ZM | B | 0.32% | |
| TMUS | A | 0.32% | |
| GWRE | A | 0.31% | |
| CAH | A | 0.31% | |
| VEEV | B | 0.29% | |
| MCO | C | 0.29% | |
| CNA | C | 0.29% | |
| SMAR | A | 0.29% | |
| GRAB | A | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | B | 0.28% | |
| HIG | C | 0.28% | |
| GDDY | A | 0.27% | |
| VRSN | C | 0.26% | |
| CHKP | D | 0.25% | |
| HSBH | C | 0.25% | |
| RMD | C | 0.22% | |
| NTAP | D | 0.22% | |
| TSN | C | 0.22% | |
| UBER | F | 0.22% | |
| XRX | F | 0.22% | |
| FTI | B | 0.21% | |
| DIS | B | 0.21% | |
| LOGI | F | 0.2% | |
| STX | D | 0.2% | |
| HPQ | B | 0.2% | |
| LDOS | B | 0.2% | |
| MNDY | C | 0.19% | |
| UNH | B | 0.19% | |
| DXCM | C | 0.18% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| CYBR | B | 0.17% | |
| AER | C | 0.17% | |
| UHS | D | 0.17% | |
| RPRX | F | 0.17% | |
| NRG | B | 0.17% | |
| ERIE | F | 0.17% |
RAYD Underweight 371 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.42% | |
| EME | B | -0.4% | |
| ILMN | C | -0.4% | |
| LII | B | -0.34% | |
| CSL | B | -0.34% | |
| WSO | A | -0.3% | |
| IBKR | A | -0.3% | |
| RPM | A | -0.29% | |
| RS | B | -0.29% | |
| XPO | B | -0.29% | |
| WSM | F | -0.28% | |
| COHR | B | -0.28% | |
| RBA | B | -0.28% | |
| TOL | C | -0.27% | |
| PSTG | D | -0.27% | |
| USFD | A | -0.27% | |
| FIX | B | -0.27% | |
| OC | A | -0.27% | |
| BURL | C | -0.27% | |
| FNF | C | -0.26% | |
| DT | C | -0.26% | |
| CW | B | -0.25% | |
| EQH | B | -0.25% | |
| CASY | B | -0.25% | |
| AVTR | F | -0.25% | |
| SAIA | B | -0.24% | |
| RGA | A | -0.24% | |
| ACM | B | -0.24% | |
| GGG | B | -0.24% | |
| GLPI | D | -0.23% | |
| RNR | D | -0.23% | |
| EWBC | B | -0.23% | |
| CLH | B | -0.22% | |
| ELS | C | -0.22% | |
| PFGC | B | -0.22% | |
| ITT | A | -0.21% | |
| TTEK | C | -0.21% | |
| CACI | C | -0.21% | |
| SCI | B | -0.21% | |
| NBIX | C | -0.21% | |
| BMRN | F | -0.21% | |
| JLL | C | -0.21% | |
| NVT | B | -0.21% | |
| SF | B | -0.2% | |
| UNM | A | -0.2% | |
| BJ | B | -0.2% | |
| LECO | C | -0.2% | |
| DUOL | B | -0.2% | |
| WPC | F | -0.2% | |
| LAMR | D | -0.19% | |
| OVV | C | -0.19% | |
| BWXT | A | -0.19% | |
| AA | C | -0.19% | |
| SRPT | F | -0.19% | |
| JEF | A | -0.19% | |
| RRX | C | -0.19% | |
| AMH | C | -0.19% | |
| ATR | A | -0.19% | |
| DKS | F | -0.19% | |
| OHI | C | -0.18% | |
| CHDN | C | -0.18% | |
| FND | F | -0.18% | |
| CG | C | -0.18% | |
| CUBE | D | -0.18% | |
| BLD | F | -0.18% | |
| CCK | D | -0.18% | |
| AFG | A | -0.17% | |
| PRI | A | -0.17% | |
| KNSL | C | -0.17% | |
| AYI | B | -0.17% | |
| ALLY | C | -0.17% | |
| ARMK | B | -0.17% | |
| AIT | A | -0.17% | |
| CIEN | B | -0.17% | |
| EHC | A | -0.17% | |
| EXP | B | -0.17% | |
| FHN | A | -0.17% | |
| REXR | F | -0.16% | |
| TPX | B | -0.16% | |
| PR | C | -0.16% | |
| DTM | B | -0.16% | |
| KBR | B | -0.16% | |
| SNX | C | -0.16% | |
| WMS | F | -0.16% | |
| KNX | B | -0.16% | |
| GME | C | -0.16% | |
| FN | B | -0.16% | |
| WAL | B | -0.16% | |
| FBIN | F | -0.16% | |
| INGR | B | -0.16% | |
| WBS | A | -0.16% | |
| WTRG | C | -0.16% | |
| LAD | B | -0.16% | |
| TTC | F | -0.15% | |
| GPK | D | -0.15% | |
| CFR | B | -0.15% | |
| MTZ | B | -0.15% | |
| AAL | B | -0.15% | |
| PCTY | A | -0.15% | |
| MEDP | C | -0.15% | |
| GMED | B | -0.15% | |
| LNW | F | -0.15% | |
| PEN | B | -0.15% | |
| NYT | C | -0.15% | |
| WCC | B | -0.15% | |
| X | C | -0.15% | |
| PNFP | B | -0.15% | |
| AAON | B | -0.15% | |
| RBC | B | -0.15% | |
| DCI | A | -0.15% | |
| CNH | D | -0.15% | |
| UFPI | B | -0.14% | |
| CHRD | F | -0.14% | |
| SSB | B | -0.14% | |
| SKX | F | -0.14% | |
| ENSG | C | -0.14% | |
| CHE | D | -0.14% | |
| CNM | D | -0.14% | |
| WTFC | B | -0.14% | |
| AR | B | -0.14% | |
| EGP | C | -0.14% | |
| CR | B | -0.14% | |
| ZION | B | -0.14% | |
| HQY | B | -0.14% | |
| OGE | B | -0.14% | |
| BRX | A | -0.14% | |
| FLR | C | -0.14% | |
| ONTO | F | -0.14% | |
| AXTA | A | -0.14% | |
| WH | A | -0.13% | |
| VNO | C | -0.13% | |
| ADC | A | -0.13% | |
| PB | B | -0.13% | |
| FYBR | D | -0.13% | |
| JAZZ | B | -0.13% | |
| TMHC | C | -0.13% | |
| BERY | C | -0.13% | |
| HALO | B | -0.13% | |
| SAIC | C | -0.13% | |
| MKSI | C | -0.13% | |
| FLS | B | -0.13% | |
| NNN | F | -0.13% | |
| SEIC | A | -0.13% | |
| TREX | C | -0.13% | |
| HLNE | B | -0.13% | |
| OLED | F | -0.13% | |
| TKO | D | -0.13% | |
| MTSI | B | -0.13% | |
| SSD | D | -0.13% | |
| VOYA | B | -0.13% | |
| RRC | B | -0.13% | |
| PLNT | A | -0.13% | |
| CBSH | A | -0.13% | |
| SNV | B | -0.13% | |
| H | B | -0.12% | |
| ONB | B | -0.12% | |
| GTLS | A | -0.12% | |
| BIO | C | -0.12% | |
| R | A | -0.12% | |
| FR | C | -0.12% | |
| GXO | B | -0.12% | |
| RLI | A | -0.12% | |
| CMC | B | -0.12% | |
| MASI | B | -0.12% | |
| FCN | F | -0.12% | |
| ALV | C | -0.12% | |
| OSK | B | -0.12% | |
| DOCS | B | -0.12% | |
| RYAN | A | -0.12% | |
| RGEN | C | -0.12% | |
| CGNX | C | -0.12% | |
| KEX | B | -0.12% | |
| EXLS | B | -0.12% | |
| ESAB | B | -0.12% | |
| LSCC | D | -0.12% | |
| MIDD | C | -0.12% | |
| G | B | -0.12% | |
| WEX | D | -0.12% | |
| ARW | F | -0.11% | |
| DAR | B | -0.11% | |
| LFUS | D | -0.11% | |
| BRKR | F | -0.11% | |
| COLB | B | -0.11% | |
| GBCI | B | -0.11% | |
| KD | A | -0.11% | |
| NOV | C | -0.11% | |
| DBX | B | -0.11% | |
| NOVT | C | -0.11% | |
| MTDR | C | -0.11% | |
| FAF | C | -0.11% | |
| MAT | C | -0.11% | |
| MTN | D | -0.11% | |
| LSTR | B | -0.11% | |
| DINO | D | -0.11% | |
| ELF | C | -0.11% | |
| STAG | D | -0.11% | |
| CYTK | C | -0.11% | |
| MSA | D | -0.11% | |
| VMI | B | -0.11% | |
| CADE | B | -0.11% | |
| GNTX | C | -0.11% | |
| CNX | B | -0.1% | |
| THO | B | -0.1% | |
| FNB | A | -0.1% | |
| PVH | C | -0.1% | |
| CHX | D | -0.1% | |
| ESNT | D | -0.1% | |
| KBH | D | -0.1% | |
| RMBS | B | -0.1% | |
| CROX | F | -0.1% | |
| CLF | D | -0.1% | |
| KRG | B | -0.1% | |
| WHR | B | -0.1% | |
| OLLI | C | -0.1% | |
| IDA | A | -0.1% | |
| SIGI | B | -0.1% | |
| LNTH | F | -0.1% | |
| ALTR | C | -0.1% | |
| VNT | B | -0.1% | |
| STWD | D | -0.1% | |
| CBT | C | -0.1% | |
| BDC | C | -0.09% | |
| AM | B | -0.09% | |
| ROIV | C | -0.09% | |
| OLN | D | -0.09% | |
| APPF | B | -0.09% | |
| POST | D | -0.09% | |
| PSN | B | -0.09% | |
| FFIN | B | -0.09% | |
| EXPO | D | -0.09% | |
| LEA | F | -0.09% | |
| UMBF | B | -0.09% | |
| NFG | C | -0.09% | |
| GATX | A | -0.09% | |
| MMS | D | -0.09% | |
| AMG | B | -0.09% | |
| VVV | B | -0.09% | |
| CRUS | F | -0.09% | |
| HOMB | A | -0.09% | |
| BC | C | -0.09% | |
| UBSI | B | -0.09% | |
| JHG | B | -0.09% | |
| QLYS | B | -0.09% | |
| AGCO | F | -0.09% | |
| LITE | A | -0.09% | |
| THG | A | -0.09% | |
| KNF | C | -0.09% | |
| WTS | B | -0.09% | |
| SBRA | C | -0.08% | |
| NJR | A | -0.08% | |
| WMG | B | -0.08% | |
| IRT | A | -0.08% | |
| AVNT | B | -0.08% | |
| FIVE | F | -0.08% | |
| MUR | F | -0.08% | |
| GAP | B | -0.08% | |
| CUZ | C | -0.08% | |
| CIVI | F | -0.08% | |
| POR | D | -0.08% | |
| OZK | B | -0.08% | |
| TKR | F | -0.08% | |
| RH | C | -0.08% | |
| SON | D | -0.08% | |
| AVT | C | -0.08% | |
| ST | F | -0.08% | |
| LOPE | B | -0.08% | |
| NXST | C | -0.08% | |
| HXL | D | -0.08% | |
| SLM | B | -0.08% | |
| HWC | B | -0.08% | |
| BYD | A | -0.08% | |
| UGI | D | -0.08% | |
| ASH | F | -0.07% | |
| ASB | B | -0.07% | |
| MSM | B | -0.07% | |
| PNM | B | -0.07% | |
| CNO | B | -0.07% | |
| KMPR | A | -0.07% | |
| OGS | A | -0.07% | |
| RYN | F | -0.07% | |
| FLO | F | -0.07% | |
| BKH | B | -0.07% | |
| VLY | B | -0.07% | |
| EEFT | C | -0.07% | |
| CHWY | B | -0.07% | |
| NEU | C | -0.07% | |
| AN | C | -0.07% | |
| M | D | -0.07% | |
| SLGN | A | -0.07% | |
| KRC | C | -0.07% | |
| BCO | F | -0.07% | |
| ASGN | C | -0.07% | |
| WLK | F | -0.07% | |
| ORA | C | -0.07% | |
| HAE | B | -0.07% | |
| DLB | C | -0.07% | |
| SWX | B | -0.07% | |
| CELH | F | -0.07% | |
| WEN | C | -0.06% | |
| BLKB | C | -0.06% | |
| ALGM | F | -0.06% | |
| EPR | D | -0.06% | |
| ZI | D | -0.06% | |
| IRDM | C | -0.06% | |
| NVST | C | -0.06% | |
| PRGO | C | -0.06% | |
| WU | F | -0.06% | |
| CDP | C | -0.06% | |
| PII | F | -0.06% | |
| XRAY | F | -0.06% | |
| SLAB | F | -0.06% | |
| SR | C | -0.06% | |
| TEX | D | -0.06% | |
| TNL | A | -0.06% | |
| POWI | C | -0.06% | |
| ALE | A | -0.06% | |
| LANC | C | -0.06% | |
| ACHC | F | -0.06% | |
| IBOC | B | -0.06% | |
| OPCH | F | -0.06% | |
| TCBI | B | -0.06% | |
| HOG | F | -0.06% | |
| ENS | D | -0.06% | |
| HGV | B | -0.05% | |
| COLM | B | -0.05% | |
| SAM | B | -0.05% | |
| CXT | D | -0.05% | |
| LIVN | C | -0.05% | |
| NSP | F | -0.05% | |
| GT | C | -0.05% | |
| TDC | D | -0.05% | |
| CC | C | -0.05% | |
| PAG | B | -0.05% | |
| PCH | F | -0.05% | |
| MAN | F | -0.05% | |
| NSA | D | -0.05% | |
| BHF | B | -0.05% | |
| PK | B | -0.05% | |
| PBF | F | -0.05% | |
| SMG | D | -0.05% | |
| VAC | B | -0.05% | |
| AMKR | F | -0.05% | |
| AMED | F | -0.05% | |
| SYNA | D | -0.05% | |
| NEOG | F | -0.05% | |
| GHC | B | -0.05% | |
| FHI | A | -0.05% | |
| YETI | C | -0.05% | |
| CHH | B | -0.05% | |
| VAL | F | -0.05% | |
| NWE | C | -0.05% | |
| PPC | B | -0.04% | |
| JWN | B | -0.04% | |
| AZTA | F | -0.04% | |
| RCM | B | -0.04% | |
| IPGP | C | -0.04% | |
| CPRI | F | -0.04% | |
| SHC | D | -0.04% | |
| VC | D | -0.04% | |
| ENOV | C | -0.04% | |
| COTY | F | -0.04% | |
| ARWR | C | -0.04% | |
| CAR | C | -0.03% | |
| GEF | A | -0.03% | |
| CRI | D | -0.03% | |
| UAA | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSH | F | -0.03% | |
| UA | B | -0.02% | |
| EXR | D | -0.0% | |
| SLG | C | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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