SMMD vs. RAYD ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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

$32.43

Average Daily Volume

4,090

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SMMD RAYD
30 Days 8.00% 4.23%
60 Days 7.78% 5.09%
90 Days 8.86% 6.59%
12 Months 32.28% 37.58%
24 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in RAYD Overlap
BRBR A 0.15% 1.62% 0.15%
COKE C 0.11% 0.99% 0.11%
EVR B 0.17% 0.72% 0.17%
EXEL B 0.15% 0.63% 0.15%
FTI A 0.19% 0.2% 0.19%
GWRE A 0.24% 0.31% 0.24%
HLI B 0.15% 0.23% 0.15%
HRB D 0.12% 0.56% 0.12%
LPX B 0.11% 0.23% 0.11%
MANH D 0.25% 0.2% 0.2%
MORN B 0.14% 0.68% 0.14%
MTG C 0.1% 0.48% 0.1%
MUSA A 0.15% 0.92% 0.15%
NRG B 0.3% 0.16% 0.16%
ORI A 0.14% 0.35% 0.14%
RGLD C 0.15% 0.19% 0.15%
SMAR A 0.11% 0.29% 0.11%
THC D 0.21% 0.8% 0.21%
TXRH C 0.19% 0.33% 0.19%
UHS D 0.17% 0.16% 0.16%
UTHR C 0.24% 0.2% 0.2%
WFRD D 0.09% 0.35% 0.09%
WING D 0.15% 0.45% 0.15%
WWD B 0.16% 0.17% 0.16%
SMMD Overweight 471 Positions Relative to RAYD
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
TPL A 0.42%
EQT B 0.41%
CVNA B 0.4%
EME C 0.37%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
LII A 0.31%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
TOST B 0.28%
WSO A 0.28%
RS B 0.27%
XPO B 0.26%
FIX A 0.26%
NTNX A 0.26%
RPM A 0.26%
PNR A 0.26%
EG C 0.25%
KIM A 0.25%
NI A 0.25%
OC A 0.25%
PSTG D 0.24%
AVY D 0.24%
GEN B 0.24%
RGA A 0.23%
ACM A 0.23%
AFRM B 0.23%
CASY A 0.23%
SOFI A 0.23%
DT C 0.23%
TOL B 0.23%
USFD A 0.23%
TXT D 0.23%
JBL B 0.22%
NDSN B 0.22%
SAIA B 0.22%
EWBC A 0.22%
GGG B 0.22%
COHR B 0.21%
CW B 0.21%
FFIV B 0.21%
Z A 0.2%
GLPI C 0.2%
PFGC B 0.2%
JEF A 0.2%
POOL C 0.2%
RNR C 0.2%
REG B 0.2%
HST C 0.19%
NBIX C 0.19%
DUOL A 0.19%
JKHY D 0.19%
CPT B 0.19%
CHRW C 0.19%
BXP D 0.19%
AMH D 0.19%
CLH B 0.19%
ITT A 0.19%
NVT B 0.19%
TPR B 0.19%
ELS C 0.19%
UNM A 0.18%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
JLL D 0.18%
BJ A 0.18%
OVV B 0.18%
SCI B 0.18%
ALLE D 0.18%
FHN A 0.17%
ATR B 0.17%
LAMR D 0.17%
FND C 0.17%
NWSA B 0.17%
DKS C 0.17%
NCLH B 0.17%
BLD D 0.17%
LECO B 0.17%
RRX B 0.17%
SF B 0.17%
JNPR F 0.17%
AA B 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WBS A 0.16%
CACI D 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
PNW B 0.16%
CCK C 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
AR B 0.15%
MKTX D 0.15%
DOX D 0.15%
GL B 0.15%
CIEN B 0.15%
EHC B 0.15%
AYI B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WAL B 0.15%
SRPT D 0.15%
NLY C 0.15%
ALLY C 0.15%
AFG A 0.15%
EXP A 0.15%
ALSN B 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
DCI B 0.14%
TPX B 0.14%
RBC A 0.14%
BILL A 0.14%
FBIN D 0.14%
AAON B 0.14%
AAL B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
HSIC B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH A 0.13%
MEDP D 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
SNX C 0.13%
AOS F 0.13%
AXTA A 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
JAZZ B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
FLS B 0.12%
NNN D 0.12%
PCOR B 0.12%
ACI C 0.12%
SEIC B 0.12%
KBR F 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
CZR F 0.12%
APA D 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
VOYA B 0.12%
DVA B 0.12%
CHE D 0.12%
RL B 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
MHK D 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
KD B 0.11%
RHI B 0.11%
PB A 0.11%
KEX C 0.11%
CFLT B 0.11%
BWA D 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
QRVO F 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
IVZ B 0.1%
NOV C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
DINO D 0.1%
VFC C 0.1%
ELAN D 0.1%
DBX B 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
BBWI D 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG A 0.09%
LFUS F 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
CROX D 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
UHAL D 0.09%
MAT D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
BC C 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM A 0.08%
CRUS D 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
GAP C 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
NEU C 0.06%
NWL B 0.06%
NWS B 0.06%
NVST B 0.06%
DNB B 0.06%
XRAY F 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
AN C 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM B 0.04%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
PAG B 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 87 Positions Relative to RAYD
Symbol Grade Weight
NVDA C -5.62%
AAPL C -5.42%
MSFT F -4.67%
AMZN C -3.47%
GOOGL C -2.82%
COST B -2.39%
SPOT B -2.2%
BKNG A -1.88%
LLY F -1.51%
META D -1.48%
MELI D -1.39%
MO A -1.32%
MCK B -1.25%
SFM A -1.19%
MMM D -1.18%
T A -1.15%
PGR A -1.11%
HCA F -0.98%
CL D -0.95%
CVLT B -0.87%
ADP B -0.86%
ALL A -0.82%
PM B -0.79%
MSI B -0.79%
APP B -0.74%
MU D -0.66%
NFLX A -0.64%
DASH A -0.62%
TRGP B -0.6%
FTNT C -0.58%
COR B -0.56%
CRWD B -0.55%
PG A -0.54%
DFS B -0.51%
MRK F -0.51%
TEAM A -0.49%
ANF C -0.48%
V A -0.48%
FICO B -0.47%
LMT D -0.45%
PANW C -0.45%
DECK A -0.43%
ABBV D -0.42%
JNJ D -0.39%
GOOG C -0.39%
RBLX C -0.38%
ALNY D -0.36%
CMG B -0.36%
GM B -0.35%
GRMN B -0.35%
GRAB B -0.34%
TMUS B -0.34%
ZM B -0.34%
CAH B -0.33%
GS A -0.33%
INTC D -0.33%
NOW A -0.32%
VEEV C -0.3%
CNA B -0.29%
GDDY A -0.29%
MCO B -0.29%
AZO C -0.29%
LPLA A -0.28%
HIG B -0.28%
VRSN F -0.26%
DOCU A -0.26%
CHKP D -0.25%
HSBH B -0.24%
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 D -0.21%
HPQ B -0.2%
LOGI D -0.19%
UNH C -0.19%
LULU C -0.18%
VZ C -0.18%
DXCM D -0.18%
STX D -0.18%
MNDY C -0.16%
AER B -0.16%
CYBR B -0.16%
RPRX D -0.16%
ERIE D -0.16%
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