TPIF vs. RAYD ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
TPIF

Timothy Plan International ETF

TPIF Description

The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

12,641

Number of Holdings *

12

* 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

$32.33

Average Daily Volume

6,219

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period TPIF RAYD
30 Days -2.93% 2.60%
60 Days -4.91% 5.11%
90 Days -4.42% 6.20%
12 Months 12.17% 37.07%
3 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in RAYD Overlap
ABBV F 0.34% 0.42% 0.34%
LOGI D 0.25% 0.19% 0.19%
XRX F 0.25% 0.22% 0.22%
TPIF Overweight 9 Positions Relative to RAYD
Symbol Grade Weight
WCN A 0.58%
CNI F 0.41%
E F 0.37%
RBA A 0.33%
LYG D 0.28%
SMFG B 0.23%
GOLD C 0.2%
SHG C 0.17%
KB B 0.16%
TPIF Underweight 108 Positions Relative to RAYD
Symbol Grade Weight
NVDA B -5.62%
AAPL C -5.42%
MSFT D -4.67%
AMZN C -3.47%
GOOGL C -2.82%
COST A -2.39%
SPOT B -2.2%
BKNG A -1.88%
BRBR A -1.62%
LLY F -1.51%
META D -1.48%
MELI C -1.39%
MO A -1.32%
MCK A -1.25%
SFM A -1.19%
MMM D -1.18%
T A -1.15%
PGR A -1.11%
COKE C -0.99%
HCA F -0.98%
CL D -0.95%
MUSA B -0.92%
CVLT B -0.87%
ADP A -0.86%
ALL A -0.82%
THC D -0.8%
PM B -0.79%
MSI B -0.79%
APP B -0.74%
EVR B -0.72%
MORN B -0.68%
MU D -0.66%
NFLX A -0.64%
EXEL B -0.63%
DASH B -0.62%
TRGP A -0.6%
FTNT C -0.58%
HRB D -0.56%
COR B -0.56%
CRWD B -0.55%
PG C -0.54%
DFS B -0.51%
MRK D -0.51%
TEAM A -0.49%
ANF F -0.48%
MTG C -0.48%
V A -0.48%
FICO B -0.47%
LMT D -0.45%
WING D -0.45%
PANW B -0.45%
DECK A -0.43%
JNJ C -0.39%
GOOG C -0.39%
RBLX C -0.38%
ALNY D -0.36%
CMG B -0.36%
GM C -0.35%
WFRD D -0.35%
ORI A -0.35%
GRMN B -0.35%
GRAB A -0.34%
TMUS B -0.34%
ZM C -0.34%
CAH B -0.33%
GS A -0.33%
TXRH B -0.33%
INTC C -0.33%
NOW A -0.32%
GWRE A -0.31%
VEEV C -0.3%
CNA C -0.29%
GDDY A -0.29%
SMAR B -0.29%
MCO B -0.29%
AZO C -0.29%
LPLA A -0.28%
HIG B -0.28%
VRSN C -0.26%
DOCU B -0.26%
CHKP C -0.25%
HSBH B -0.24%
HLI A -0.23%
LPX B -0.23%
TSN B -0.23%
DIS B -0.22%
LDOS C -0.21%
RMD C -0.21%
NTAP C -0.21%
UBER F -0.21%
HPQ B -0.2%
MANH D -0.2%
FTI A -0.2%
UTHR C -0.2%
RGLD C -0.19%
UNH B -0.19%
LULU C -0.18%
VZ C -0.18%
DXCM C -0.18%
STX C -0.18%
WWD C -0.17%
MNDY C -0.16%
AER A -0.16%
NRG B -0.16%
CYBR A -0.16%
UHS D -0.16%
RPRX D -0.16%
ERIE D -0.16%
Compare ETFs