RFG vs. RAYD ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.33
Average Daily Volume
16,995
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
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
$32.06
Average Daily Volume
6,228
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | RAYD |
|---|---|---|
| 30 Days | 1.17% | 1.84% |
| 60 Days | 2.51% | 4.29% |
| 90 Days | 3.51% | 5.77% |
| 12 Months | 28.99% | 35.79% |
RFG Overweight 78 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| DUOL | A | 3.18% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| RYAN | B | 2.28% | |
| TOL | B | 2.15% | |
| EME | A | 2.07% | |
| APPF | C | 1.67% | |
| PR | B | 1.67% | |
| OC | A | 1.65% | |
| BLD | F | 1.64% | |
| H | B | 1.61% | |
| KNSL | B | 1.6% | |
| CLH | C | 1.56% | |
| EXP | B | 1.55% | |
| MEDP | D | 1.41% | |
| ELF | C | 1.38% | |
| LNTH | F | 1.31% | |
| DT | C | 1.29% | |
| RS | B | 1.25% | |
| RRC | B | 1.25% | |
| SSD | D | 1.24% | |
| PK | D | 1.22% | |
| FN | B | 1.22% | |
| CHDN | C | 1.21% | |
| LII | A | 1.17% | |
| SAIA | C | 1.16% | |
| VVV | D | 1.16% | |
| NVT | C | 1.13% | |
| OVV | C | 1.13% | |
| RMBS | C | 1.11% | |
| CASY | A | 1.11% | |
| AIT | B | 1.1% | |
| ESAB | C | 1.09% | |
| ONTO | F | 1.09% | |
| UFPI | C | 1.08% | |
| PRI | A | 1.06% | |
| RBA | A | 1.02% | |
| GTLS | A | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | D | 0.96% | |
| CHRD | F | 0.94% | |
| NEU | D | 0.94% | |
| FND | F | 0.93% | |
| PLNT | A | 0.93% | |
| VAL | F | 0.92% | |
| SKX | F | 0.91% | |
| WSO | A | 0.89% | |
| ALTR | B | 0.89% | |
| CR | A | 0.88% | |
| WLK | F | 0.83% | |
| MTDR | C | 0.83% | |
| RBC | A | 0.82% | |
| CELH | F | 0.79% | |
| HLNE | A | 0.79% | |
| PSTG | F | 0.79% | |
| OLED | F | 0.78% | |
| CIVI | D | 0.77% | |
| CROX | F | 0.76% | |
| QLYS | C | 0.75% | |
| LECO | C | 0.75% | |
| TREX | D | 0.69% | |
| LNW | F | 0.67% | |
| PEN | B | 0.66% | |
| VNT | C | 0.66% | |
| ENSG | D | 0.62% | |
| WMS | F | 0.62% | |
| BCO | F | 0.6% | |
| DBX | C | 0.59% | |
| BYD | B | 0.58% | |
| HALO | F | 0.55% | |
| ARWR | D | 0.52% | |
| CAR | C | 0.45% | |
| FCN | F | 0.44% | |
| ACHC | F | 0.35% | |
| FIVE | F | 0.34% | |
| COTY | F | 0.34% |
RFG Underweight 103 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.62% | |
| AAPL | C | -5.42% | |
| MSFT | D | -4.67% | |
| AMZN | B | -3.47% | |
| GOOGL | B | -2.82% | |
| COST | A | -2.39% | |
| SPOT | B | -2.2% | |
| BKNG | A | -1.88% | |
| BRBR | A | -1.62% | |
| LLY | F | -1.51% | |
| META | C | -1.48% | |
| MELI | D | -1.39% | |
| MO | A | -1.32% | |
| MCK | A | -1.25% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| T | A | -1.15% | |
| PGR | B | -1.11% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| CVLT | B | -0.87% | |
| ADP | B | -0.86% | |
| ALL | A | -0.82% | |
| THC | C | -0.8% | |
| PM | A | -0.79% | |
| MSI | B | -0.79% | |
| APP | A | -0.74% | |
| EVR | B | -0.72% | |
| MORN | B | -0.68% | |
| MU | D | -0.66% | |
| NFLX | A | -0.64% | |
| DASH | A | -0.62% | |
| TRGP | A | -0.6% | |
| FTNT | B | -0.58% | |
| HRB | D | -0.56% | |
| COR | B | -0.56% | |
| CRWD | B | -0.55% | |
| PG | C | -0.54% | |
| DFS | B | -0.51% | |
| MRK | F | -0.51% | |
| TEAM | A | -0.49% | |
| MTG | D | -0.48% | |
| V | A | -0.48% | |
| FICO | B | -0.47% | |
| LMT | D | -0.45% | |
| PANW | B | -0.45% | |
| DECK | A | -0.43% | |
| ABBV | F | -0.42% | |
| JNJ | D | -0.39% | |
| GOOG | B | -0.39% | |
| RBLX | B | -0.38% | |
| ALNY | D | -0.36% | |
| CMG | C | -0.36% | |
| GM | B | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | A | -0.34% | |
| TMUS | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | B | -0.33% | |
| INTC | C | -0.33% | |
| NOW | B | -0.32% | |
| GWRE | A | -0.31% | |
| VEEV | C | -0.3% | |
| CNA | C | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| MCO | D | -0.29% | |
| AZO | C | -0.29% | |
| LPLA | A | -0.28% | |
| HIG | B | -0.28% | |
| VRSN | F | -0.26% | |
| DOCU | B | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | A | -0.24% | |
| HLI | B | -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% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | F | -0.19% | |
| RGLD | C | -0.19% | |
| UNH | C | -0.19% | |
| LULU | C | -0.18% | |
| VZ | C | -0.18% | |
| DXCM | C | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | D | -0.16% | |
| AER | B | -0.16% | |
| NRG | B | -0.16% | |
| CYBR | A | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | F | -0.16% | |
| ERIE | F | -0.16% |
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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
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