RAYD vs. XDAT ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Franklin Exponential Data ETF (XDAT)
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
$30.73
Average Daily Volume
5,932
108
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$23.35
Average Daily Volume
2,022
41
Performance
| Period | RAYD | XDAT |
|---|---|---|
| 30 Days | 0.77% | 1.46% |
| 60 Days | 8.01% | 6.52% |
| 90 Days | 3.19% | 0.69% |
| 12 Months | 34.64% | 29.43% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in XDAT | Overlap | |
|---|---|---|---|---|---|
| CRWD | D | 0.46% | 4.75% | 0.46% | |
| FICO | C | 0.4% | 5.86% | 0.4% | |
| FTNT | C | 0.19% | 1.86% | 0.19% | |
| GOOGL | C | 2.67% | 4.59% | 2.67% | |
| META | A | 1.51% | 4.7% | 1.51% | |
| MNDY | C | 0.19% | 2.98% | 0.19% | |
| MSFT | C | 4.92% | 8.55% | 4.92% | |
| NFLX | C | 0.57% | 1.47% | 0.57% | |
| PANW | D | 0.4% | 5.57% | 0.4% | |
| TMUS | A | 0.29% | 3.25% | 0.29% | |
| VRSK | D | 0.52% | 0.46% | 0.46% |
RAYD Overweight 97 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.74% | |
| AAPL | C | 5.36% | |
| AMZN | C | 3.22% | |
| COST | C | 2.4% | |
| BKNG | C | 2.22% | |
| LLY | D | 1.75% | |
| EME | C | 1.57% | |
| SPOT | B | 1.54% | |
| BRBR | B | 1.42% | |
| MELI | C | 1.26% | |
| T | A | 1.16% | |
| PGR | C | 1.11% | |
| ALL | C | 1.03% | |
| MCK | F | 1.0% | |
| MO | B | 0.95% | |
| MA | A | 0.92% | |
| SFM | A | 0.92% | |
| MUSA | D | 0.9% | |
| HCA | A | 0.87% | |
| DTM | A | 0.87% | |
| NVS | D | 0.84% | |
| CL | D | 0.81% | |
| MMM | B | 0.8% | |
| COKE | B | 0.77% | |
| MU | D | 0.76% | |
| MORN | C | 0.65% | |
| EVR | C | 0.64% | |
| MRK | F | 0.61% | |
| PG | C | 0.59% | |
| IBM | C | 0.58% | |
| PM | B | 0.52% | |
| ADP | A | 0.51% | |
| THC | C | 0.51% | |
| CVLT | C | 0.5% | |
| ABBV | A | 0.49% | |
| ANF | D | 0.48% | |
| EXEL | C | 0.48% | |
| MEDP | F | 0.47% | |
| MSI | A | 0.45% | |
| DECK | C | 0.45% | |
| V | C | 0.44% | |
| PRU | C | 0.44% | |
| JNJ | C | 0.43% | |
| DFS | C | 0.42% | |
| ALNY | B | 0.39% | |
| CMG | C | 0.37% | |
| GOOG | C | 0.37% | |
| WFRD | F | 0.36% | |
| APP | B | 0.35% | |
| ORI | A | 0.34% | |
| RGA | C | 0.33% | |
| TEAM | D | 0.33% | |
| INTC | D | 0.33% | |
| HRB | C | 0.3% | |
| GRMN | D | 0.3% | |
| CHKP | C | 0.29% | |
| HIG | A | 0.29% | |
| VEEV | C | 0.28% | |
| GS | D | 0.28% | |
| VRSN | C | 0.27% | |
| WING | B | 0.27% | |
| GRAB | B | 0.27% | |
| TW | A | 0.26% | |
| GDDY | D | 0.25% | |
| UBER | C | 0.24% | |
| XRX | F | 0.23% | |
| ERIE | A | 0.23% | |
| TSN | D | 0.23% | |
| NTAP | D | 0.23% | |
| DASH | B | 0.23% | |
| STX | B | 0.22% | |
| DOCU | B | 0.22% | |
| LOGI | D | 0.22% | |
| HPQ | C | 0.21% | |
| VZ | A | 0.21% | |
| DIS | D | 0.21% | |
| MANH | C | 0.21% | |
| MTG | B | 0.21% | |
| LPLA | D | 0.21% | |
| TRGP | C | 0.2% | |
| UHS | D | 0.2% | |
| FANG | F | 0.2% | |
| HLI | B | 0.2% | |
| RGLD | C | 0.2% | |
| UNH | B | 0.19% | |
| UTHR | B | 0.19% | |
| FTI | B | 0.19% | |
| LMT | A | 0.19% | |
| WWD | B | 0.18% | |
| DXCM | F | 0.18% | |
| DBX | C | 0.18% | |
| RPRX | B | 0.18% | |
| CYBR | C | 0.17% | |
| AER | C | 0.17% | |
| NRG | A | 0.17% | |
| LDOS | A | 0.17% | |
| LULU | D | 0.16% |
RAYD Underweight 30 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | -6.16% | |
| ANET | B | -4.79% | |
| DDOG | D | -4.59% | |
| EQIX | B | -4.05% | |
| MDB | D | -3.85% | |
| IT | C | -2.42% | |
| TTD | C | -2.23% | |
| NET | D | -2.14% | |
| SPGI | C | -2.13% | |
| MSCI | B | -1.75% | |
| SNOW | F | -1.72% | |
| CRM | C | -1.71% | |
| ACN | B | -1.59% | |
| HUBS | D | -1.49% | |
| FDS | C | -1.48% | |
| ZS | F | -1.47% | |
| CCI | A | -1.32% | |
| S | D | -1.31% | |
| SBAC | B | -1.19% | |
| KEYS | C | -0.9% | |
| MCO | C | -0.66% | |
| TRU | C | -0.56% | |
| VRT | B | -0.51% | |
| AKAM | D | -0.47% | |
| CFLT | F | -0.47% | |
| GTLB | D | -0.38% | |
| ADBE | F | -0.36% | |
| GLOB | D | -0.32% | |
| QLYS | F | -0.3% | |
| CXM | F | -0.12% |
RAYD: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
Compare ETFs
