RAYD vs. XPND ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to First Trust Expanded Technology ETF (XPND)
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
108
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
2,159
48
Performance
| Period | RAYD | XPND |
|---|---|---|
| 30 Days | 4.53% | 6.52% |
| 60 Days | 11.75% | 14.38% |
| 90 Days | 3.14% | 0.17% |
| 12 Months | 35.91% | 41.41% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.36% | 4.33% | 4.33% | |
| APP | A | 0.35% | 0.33% | 0.33% | |
| CRWD | D | 0.46% | 1.27% | 0.46% | |
| GOOGL | B | 2.67% | 4.34% | 2.67% | |
| IBM | A | 0.58% | 3.79% | 0.58% | |
| MA | A | 0.92% | 4.43% | 0.92% | |
| MANH | A | 0.21% | 0.26% | 0.21% | |
| META | A | 1.51% | 4.75% | 1.51% | |
| MSFT | D | 4.92% | 4.51% | 4.51% | |
| MSI | A | 0.45% | 1.38% | 0.45% | |
| NTAP | D | 0.23% | 0.25% | 0.23% | |
| NVDA | B | 5.74% | 4.53% | 4.53% | |
| PANW | B | 0.4% | 2.02% | 0.4% | |
| TMUS | A | 0.29% | 4.37% | 0.29% | |
| V | B | 0.44% | 4.29% | 0.44% |
RAYD Overweight 93 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.22% | |
| COST | C | 2.4% | |
| BKNG | B | 2.22% | |
| LLY | D | 1.75% | |
| EME | B | 1.57% | |
| SPOT | C | 1.54% | |
| BRBR | A | 1.42% | |
| MELI | D | 1.26% | |
| T | B | 1.16% | |
| PGR | B | 1.11% | |
| ALL | A | 1.03% | |
| MCK | F | 1.0% | |
| MO | D | 0.95% | |
| SFM | A | 0.92% | |
| MUSA | D | 0.9% | |
| HCA | C | 0.87% | |
| DTM | A | 0.87% | |
| NVS | D | 0.84% | |
| CL | D | 0.81% | |
| MMM | C | 0.8% | |
| COKE | C | 0.77% | |
| MU | D | 0.76% | |
| MORN | B | 0.65% | |
| EVR | C | 0.64% | |
| MRK | F | 0.61% | |
| PG | D | 0.59% | |
| NFLX | A | 0.57% | |
| VRSK | D | 0.52% | |
| PM | D | 0.52% | |
| ADP | A | 0.51% | |
| THC | D | 0.51% | |
| CVLT | B | 0.5% | |
| ABBV | C | 0.49% | |
| ANF | D | 0.48% | |
| EXEL | B | 0.48% | |
| MEDP | F | 0.47% | |
| DECK | B | 0.45% | |
| PRU | B | 0.44% | |
| JNJ | D | 0.43% | |
| DFS | A | 0.42% | |
| FICO | C | 0.4% | |
| ALNY | C | 0.39% | |
| CMG | C | 0.37% | |
| GOOG | B | 0.37% | |
| WFRD | F | 0.36% | |
| ORI | A | 0.34% | |
| RGA | B | 0.33% | |
| TEAM | D | 0.33% | |
| INTC | D | 0.33% | |
| HRB | C | 0.3% | |
| GRMN | D | 0.3% | |
| CHKP | A | 0.29% | |
| HIG | A | 0.29% | |
| VEEV | C | 0.28% | |
| GS | B | 0.28% | |
| VRSN | C | 0.27% | |
| WING | C | 0.27% | |
| GRAB | C | 0.27% | |
| TW | A | 0.26% | |
| GDDY | B | 0.25% | |
| UBER | C | 0.24% | |
| XRX | D | 0.23% | |
| ERIE | A | 0.23% | |
| TSN | 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% | |
| MTG | A | 0.21% | |
| LPLA | D | 0.21% | |
| TRGP | A | 0.2% | |
| UHS | D | 0.2% | |
| FANG | D | 0.2% | |
| HLI | A | 0.2% | |
| RGLD | C | 0.2% | |
| MNDY | B | 0.19% | |
| UNH | B | 0.19% | |
| UTHR | C | 0.19% | |
| FTI | B | 0.19% | |
| FTNT | A | 0.19% | |
| LMT | A | 0.19% | |
| WWD | C | 0.18% | |
| DXCM | F | 0.18% | |
| DBX | C | 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 33 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -5.19% | |
| AVGO | B | -4.77% | |
| CRM | B | -4.75% | |
| ADBE | F | -3.91% | |
| QCOM | D | -3.54% | |
| TXN | C | -3.52% | |
| NOW | B | -3.35% | |
| INTU | F | -3.28% | |
| AMAT | C | -3.18% | |
| ANET | A | -2.23% | |
| LRCX | D | -2.03% | |
| KLAC | B | -1.99% | |
| PYPL | A | -1.51% | |
| APH | D | -1.46% | |
| WDAY | D | -1.19% | |
| MRVL | C | -1.17% | |
| ADSK | B | -1.08% | |
| CHTR | D | -0.83% | |
| WMG | D | -0.26% | |
| CDW | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| IT | A | -0.25% | |
| HPE | B | -0.25% | |
| CPAY | A | -0.24% | |
| BSY | D | -0.24% | |
| TYL | D | -0.24% | |
| TER | C | -0.24% | |
| TDY | A | -0.24% | |
| PTC | B | -0.24% | |
| MPWR | B | -0.24% | |
| EA | D | -0.23% | |
| SWKS | F | -0.22% |
RAYD: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
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