RWK vs. RAYE ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE)
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$116.56
Average Daily Volume
32,344
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
RAYE
The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF
RAYE Description
The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging 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 fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
6,614
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | RAYE |
|---|---|---|
| 30 Days | 3.71% | -0.23% |
| 60 Days | 3.65% | 2.91% |
| 90 Days | 5.70% | 3.89% |
| 12 Months | 23.78% | 24.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in RAYE | Overlap | |
|---|---|---|---|---|---|
| CAR | F | 0.37% | 0.41% | 0.37% |
RWK Overweight 387 Positions Relative to RAYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | 2.9% | |
| SNX | D | 2.24% | |
| USFD | B | 1.91% | |
| LAD | D | 1.63% | |
| PAG | D | 1.42% | |
| ARW | C | 1.39% | |
| PBF | F | 1.26% | |
| DINO | F | 1.24% | |
| AN | D | 1.23% | |
| JLL | B | 1.21% | |
| MUSA | D | 1.13% | |
| THC | A | 1.11% | |
| AVT | C | 1.1% | |
| RGA | C | 1.01% | |
| LEA | F | 0.99% | |
| ARMK | B | 0.98% | |
| PPC | D | 0.97% | |
| WCC | D | 0.96% | |
| WHR | D | 0.93% | |
| M | F | 0.88% | |
| BJ | D | 0.87% | |
| MAN | C | 0.84% | |
| ACM | B | 0.8% | |
| X | F | 0.79% | |
| CLF | F | 0.77% | |
| JWN | C | 0.74% | |
| FNF | B | 0.72% | |
| FLR | D | 0.72% | |
| CASY | D | 0.71% | |
| RS | D | 0.67% | |
| KD | D | 0.67% | |
| UNM | B | 0.66% | |
| ALLY | F | 0.64% | |
| EME | B | 0.63% | |
| CCK | A | 0.63% | |
| BERY | B | 0.63% | |
| R | A | 0.63% | |
| GT | F | 0.61% | |
| EQH | C | 0.61% | |
| DKS | D | 0.6% | |
| TOL | B | 0.59% | |
| MTZ | B | 0.58% | |
| GAP | F | 0.57% | |
| BURL | B | 0.56% | |
| ADNT | F | 0.56% | |
| AGCO | D | 0.56% | |
| WLK | D | 0.52% | |
| JEF | B | 0.51% | |
| THO | D | 0.51% | |
| RNR | C | 0.51% | |
| GXO | D | 0.48% | |
| GPK | B | 0.47% | |
| INGR | B | 0.44% | |
| SFM | B | 0.44% | |
| ALV | F | 0.43% | |
| OSK | F | 0.43% | |
| OVV | F | 0.42% | |
| CNXC | F | 0.42% | |
| ORI | B | 0.41% | |
| TMHC | A | 0.41% | |
| AA | D | 0.41% | |
| POST | C | 0.41% | |
| OC | D | 0.41% | |
| AFG | B | 0.4% | |
| IBKR | B | 0.4% | |
| PII | D | 0.4% | |
| SAIC | C | 0.4% | |
| CMC | D | 0.39% | |
| COKE | C | 0.39% | |
| VOYA | B | 0.38% | |
| KNX | C | 0.38% | |
| CACI | B | 0.38% | |
| XPO | D | 0.38% | |
| FYBR | C | 0.38% | |
| RPM | B | 0.37% | |
| UGI | C | 0.37% | |
| NOV | F | 0.37% | |
| KBH | A | 0.36% | |
| PVH | F | 0.35% | |
| SKX | D | 0.35% | |
| WSO | C | 0.34% | |
| UFPI | C | 0.34% | |
| FAF | B | 0.34% | |
| THG | B | 0.34% | |
| RRX | C | 0.33% | |
| H | C | 0.33% | |
| WSM | D | 0.32% | |
| KBR | D | 0.32% | |
| SLGN | B | 0.31% | |
| CPRI | D | 0.3% | |
| DAR | F | 0.29% | |
| HOG | C | 0.29% | |
| SON | C | 0.29% | |
| CLH | A | 0.28% | |
| FIX | B | 0.28% | |
| NSP | F | 0.28% | |
| BC | C | 0.28% | |
| WMG | D | 0.27% | |
| MAT | C | 0.27% | |
| COTY | F | 0.26% | |
| CNM | F | 0.26% | |
| OLN | D | 0.26% | |
| G | C | 0.26% | |
| SF | A | 0.26% | |
| NXST | D | 0.25% | |
| CNO | B | 0.25% | |
| LII | B | 0.25% | |
| FHN | D | 0.25% | |
| BCO | B | 0.25% | |
| EHC | C | 0.25% | |
| TTEK | C | 0.25% | |
| AMKR | F | 0.25% | |
| LSTR | D | 0.24% | |
| MMS | C | 0.24% | |
| GEF | D | 0.24% | |
| SWN | D | 0.24% | |
| AXTA | B | 0.24% | |
| ILMN | C | 0.24% | |
| SWX | C | 0.24% | |
| FLO | C | 0.24% | |
| ZION | D | 0.24% | |
| COHR | C | 0.23% | |
| AIT | A | 0.23% | |
| KMPR | D | 0.23% | |
| ERIE | B | 0.23% | |
| TPX | C | 0.23% | |
| TEX | F | 0.23% | |
| CSL | B | 0.23% | |
| OPCH | C | 0.23% | |
| MDU | C | 0.22% | |
| BLD | D | 0.22% | |
| GHC | B | 0.22% | |
| CIEN | C | 0.22% | |
| ASGN | D | 0.21% | |
| HRB | C | 0.21% | |
| RBA | B | 0.21% | |
| WBS | D | 0.21% | |
| SCI | B | 0.21% | |
| TKR | D | 0.21% | |
| PRGO | D | 0.21% | |
| TXRH | C | 0.21% | |
| EWBC | D | 0.21% | |
| WU | F | 0.2% | |
| WFRD | F | 0.2% | |
| VLY | C | 0.2% | |
| SIGI | D | 0.2% | |
| FLS | D | 0.2% | |
| LECO | F | 0.19% | |
| FND | C | 0.19% | |
| VMI | D | 0.19% | |
| MIDD | D | 0.19% | |
| CC | F | 0.19% | |
| CBT | B | 0.19% | |
| SNV | C | 0.19% | |
| MSM | D | 0.19% | |
| BYD | C | 0.19% | |
| WTFC | B | 0.19% | |
| COLB | B | 0.18% | |
| TTC | D | 0.18% | |
| HGV | F | 0.18% | |
| FCN | D | 0.18% | |
| XRAY | D | 0.18% | |
| AYI | B | 0.18% | |
| CHK | D | 0.18% | |
| VAC | F | 0.18% | |
| ITT | B | 0.17% | |
| JAZZ | D | 0.17% | |
| ST | D | 0.17% | |
| TNL | D | 0.17% | |
| ATR | B | 0.17% | |
| VC | F | 0.16% | |
| AVNT | B | 0.16% | |
| CIVI | F | 0.16% | |
| PRI | B | 0.16% | |
| RH | B | 0.16% | |
| KNF | B | 0.16% | |
| ENS | D | 0.16% | |
| PNFP | B | 0.16% | |
| SMG | C | 0.16% | |
| EEFT | D | 0.16% | |
| DCI | C | 0.16% | |
| COLM | C | 0.16% | |
| AR | F | 0.16% | |
| GME | F | 0.16% | |
| CHX | F | 0.16% | |
| ACHC | C | 0.16% | |
| LNW | B | 0.16% | |
| KEX | C | 0.15% | |
| CRI | D | 0.15% | |
| UMBF | B | 0.15% | |
| SLM | D | 0.15% | |
| POR | C | 0.15% | |
| CROX | D | 0.15% | |
| PR | F | 0.15% | |
| CHRD | F | 0.15% | |
| CW | B | 0.15% | |
| EVR | A | 0.14% | |
| MTN | D | 0.14% | |
| ESAB | C | 0.14% | |
| WEX | C | 0.14% | |
| UTHR | C | 0.14% | |
| WWD | D | 0.14% | |
| MKSI | F | 0.14% | |
| SSB | B | 0.14% | |
| FIVE | D | 0.14% | |
| GTLS | F | 0.14% | |
| BHF | F | 0.14% | |
| CFR | C | 0.14% | |
| BRKR | D | 0.14% | |
| MUR | F | 0.14% | |
| UA | D | 0.14% | |
| OGE | C | 0.14% | |
| ONB | C | 0.14% | |
| CG | D | 0.14% | |
| UAA | C | 0.14% | |
| TGNA | D | 0.14% | |
| MTDR | F | 0.13% | |
| NVST | D | 0.13% | |
| SAIA | D | 0.13% | |
| NVT | D | 0.13% | |
| BWXT | D | 0.13% | |
| CADE | C | 0.13% | |
| LPX | B | 0.13% | |
| SRCL | A | 0.13% | |
| NEU | D | 0.13% | |
| DBX | D | 0.13% | |
| SR | B | 0.13% | |
| BMRN | F | 0.12% | |
| PK | D | 0.12% | |
| FNB | C | 0.12% | |
| VNO | B | 0.12% | |
| BDC | B | 0.12% | |
| CHDN | C | 0.12% | |
| OZK | D | 0.12% | |
| RCM | C | 0.12% | |
| NYT | C | 0.12% | |
| VNT | F | 0.12% | |
| EXP | B | 0.12% | |
| VSH | F | 0.12% | |
| CBSH | C | 0.11% | |
| CR | C | 0.11% | |
| TKO | B | 0.11% | |
| MORN | C | 0.11% | |
| SSD | D | 0.11% | |
| AMED | C | 0.11% | |
| LAMR | B | 0.11% | |
| OLLI | C | 0.11% | |
| BKH | B | 0.11% | |
| JHG | B | 0.11% | |
| CHE | C | 0.11% | |
| WMS | D | 0.11% | |
| AMG | C | 0.11% | |
| OGS | B | 0.11% | |
| EXLS | B | 0.1% | |
| PB | B | 0.1% | |
| PSTG | F | 0.1% | |
| ASB | D | 0.1% | |
| TCBI | B | 0.1% | |
| HWC | D | 0.1% | |
| LFUS | C | 0.1% | |
| WEN | C | 0.1% | |
| WTS | C | 0.1% | |
| EXEL | C | 0.1% | |
| GGG | C | 0.1% | |
| HLI | B | 0.1% | |
| STWD | B | 0.1% | |
| RRC | D | 0.09% | |
| NJR | B | 0.09% | |
| ASH | D | 0.09% | |
| WPC | C | 0.09% | |
| AMH | C | 0.09% | |
| SAM | F | 0.09% | |
| NFG | B | 0.09% | |
| BRBR | C | 0.09% | |
| CRUS | D | 0.09% | |
| GNTX | F | 0.09% | |
| WTRG | D | 0.09% | |
| IDA | C | 0.09% | |
| GMED | D | 0.09% | |
| PNM | B | 0.09% | |
| SEIC | C | 0.09% | |
| LITE | B | 0.08% | |
| CHH | C | 0.08% | |
| MASI | F | 0.08% | |
| RBC | C | 0.08% | |
| RLI | B | 0.08% | |
| MEDP | F | 0.08% | |
| ALE | B | 0.08% | |
| MSA | D | 0.08% | |
| GLPI | C | 0.08% | |
| ENOV | D | 0.08% | |
| FHI | A | 0.08% | |
| HXL | F | 0.08% | |
| NBIX | F | 0.08% | |
| LANC | D | 0.08% | |
| LNTH | D | 0.08% | |
| UBSI | B | 0.08% | |
| ELS | C | 0.08% | |
| VAL | F | 0.07% | |
| GBCI | B | 0.07% | |
| SRPT | D | 0.07% | |
| AAON | B | 0.07% | |
| VVV | D | 0.07% | |
| WH | B | 0.07% | |
| CNX | B | 0.07% | |
| PCTY | C | 0.07% | |
| TDC | F | 0.07% | |
| GATX | D | 0.07% | |
| SHC | C | 0.07% | |
| BRX | B | 0.07% | |
| DT | C | 0.07% | |
| HOMB | B | 0.07% | |
| KNSL | C | 0.07% | |
| YETI | D | 0.07% | |
| NWE | B | 0.07% | |
| BLKB | C | 0.06% | |
| KRC | B | 0.06% | |
| OHI | B | 0.06% | |
| PLNT | B | 0.06% | |
| ESNT | B | 0.06% | |
| CUBE | B | 0.06% | |
| CACC | F | 0.06% | |
| MTG | B | 0.06% | |
| NSA | B | 0.05% | |
| KRG | B | 0.05% | |
| LOPE | D | 0.05% | |
| CUZ | B | 0.05% | |
| ZI | D | 0.05% | |
| DTM | B | 0.05% | |
| HALO | C | 0.05% | |
| CVLT | B | 0.05% | |
| LIVN | D | 0.05% | |
| RYN | C | 0.05% | |
| PCH | C | 0.05% | |
| IBOC | D | 0.05% | |
| MANH | B | 0.05% | |
| DLB | D | 0.05% | |
| HELE | D | 0.05% | |
| HAE | F | 0.05% | |
| AM | C | 0.05% | |
| PEN | D | 0.05% | |
| ZD | D | 0.05% | |
| IRT | B | 0.04% | |
| CELH | F | 0.04% | |
| IRDM | D | 0.04% | |
| ALGM | F | 0.04% | |
| STAG | C | 0.04% | |
| EPR | B | 0.04% | |
| NEOG | D | 0.04% | |
| SBRA | C | 0.04% | |
| FFIN | B | 0.04% | |
| ORA | C | 0.04% | |
| REXR | C | 0.04% | |
| IPGP | F | 0.04% | |
| TREX | D | 0.04% | |
| NOVT | D | 0.04% | |
| PGNY | F | 0.04% | |
| NNN | C | 0.04% | |
| HQY | C | 0.04% | |
| ALTR | C | 0.03% | |
| AZTA | F | 0.03% | |
| SLAB | D | 0.03% | |
| EXPO | A | 0.03% | |
| DOCS | B | 0.03% | |
| ELF | F | 0.03% | |
| MTSI | D | 0.03% | |
| OLED | C | 0.03% | |
| APPF | D | 0.03% | |
| EGP | B | 0.03% | |
| RGLD | C | 0.03% | |
| RGEN | F | 0.03% | |
| ADC | C | 0.03% | |
| DUOL | B | 0.03% | |
| CGNX | F | 0.03% | |
| SYNA | F | 0.03% | |
| TPL | B | 0.03% | |
| FR | B | 0.03% | |
| ONTO | D | 0.03% | |
| POWI | F | 0.02% | |
| LSCC | D | 0.02% | |
| WING | B | 0.02% | |
| QLYS | F | 0.02% | |
| ARWR | F | 0.01% | |
| MP | D | 0.01% | |
| WOLF | F | 0.01% | |
| RMBS | F | 0.01% | |
| CYTK | F | 0.0% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
RAYE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Telecom Services
Leisure
Rental & Leasing Services
Shipping & Ports
Utilities - Regulated Electric
Keywords:
Bank
Banking
Broadband
Broadband Internet
Cash Management
Connection Services
Information And Communications Technology
Interconnection Services
Internet Access
Internet Access Services
Investment Banking
Iptv
Mobile Telecommunications
Phone Services
Retail Banking
Telecommunications Service
Telephone Services
Advertising Services
Bauxite
Broadband Internet Access
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