ACVF vs. RAYD ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
362
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
Performance
Period | ACVF | RAYD |
---|---|---|
30 Days | 3.39% | 4.53% |
60 Days | 10.81% | 11.75% |
90 Days | 4.46% | 3.14% |
12 Months | 33.11% | 35.91% |
40 Overlapping Holdings
Symbol | Grade | Weight in ACVF | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.9% | 0.49% | 0.49% | |
ADP | A | 0.35% | 0.51% | 0.35% | |
ALL | A | 0.05% | 1.03% | 0.05% | |
BKNG | B | 0.84% | 2.22% | 0.84% | |
CL | D | 0.25% | 0.81% | 0.25% | |
COST | C | 1.74% | 2.4% | 1.74% | |
CRWD | D | 0.14% | 0.46% | 0.14% | |
DASH | A | 0.27% | 0.23% | 0.23% | |
DFS | A | 0.28% | 0.42% | 0.28% | |
DXCM | F | 0.05% | 0.18% | 0.05% | |
FICO | C | 0.33% | 0.4% | 0.33% | |
FTNT | A | 0.14% | 0.19% | 0.14% | |
GRMN | D | 0.4% | 0.3% | 0.3% | |
HCA | C | 0.11% | 0.87% | 0.11% | |
HIG | A | 0.08% | 0.29% | 0.08% | |
HPQ | B | 0.16% | 0.21% | 0.16% | |
INTC | D | 0.32% | 0.33% | 0.32% | |
LLY | D | 1.74% | 1.75% | 1.74% | |
LMT | A | 0.37% | 0.19% | 0.19% | |
MA | A | 1.67% | 0.92% | 0.92% | |
MANH | A | 0.16% | 0.21% | 0.16% | |
MCK | F | 0.22% | 1.0% | 0.22% | |
MMM | C | 0.1% | 0.8% | 0.1% | |
MO | D | 0.22% | 0.95% | 0.22% | |
MRK | F | 0.78% | 0.61% | 0.61% | |
MSFT | D | 4.83% | 4.92% | 4.83% | |
MSI | A | 0.78% | 0.45% | 0.45% | |
MU | D | 0.36% | 0.76% | 0.36% | |
NVDA | B | 7.07% | 5.74% | 5.74% | |
PANW | B | 0.43% | 0.4% | 0.4% | |
PG | D | 1.66% | 0.59% | 0.59% | |
PM | D | 0.59% | 0.52% | 0.52% | |
PRU | B | 0.05% | 0.44% | 0.05% | |
SPOT | C | 0.41% | 1.54% | 0.41% | |
STX | C | 0.05% | 0.22% | 0.05% | |
TMUS | A | 0.92% | 0.29% | 0.29% | |
UBER | C | 0.57% | 0.24% | 0.24% | |
VEEV | C | 0.04% | 0.28% | 0.04% | |
VRSK | D | 0.31% | 0.52% | 0.31% | |
VRSN | C | 0.36% | 0.27% | 0.27% |
ACVF Overweight 322 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.8% | |
AVGO | B | 2.15% | |
HD | A | 1.79% | |
TSLA | C | 1.54% | |
CSCO | A | 1.48% | |
XOM | A | 1.42% | |
ORCL | A | 1.09% | |
MCD | A | 1.07% | |
ADBE | F | 0.99% | |
PEP | F | 0.97% | |
LIN | C | 0.93% | |
TJX | D | 0.89% | |
ACN | B | 0.88% | |
INTU | F | 0.86% | |
NOW | B | 0.84% | |
SO | A | 0.79% | |
MDLZ | D | 0.76% | |
ANET | A | 0.71% | |
FI | A | 0.69% | |
AMD | C | 0.69% | |
CVX | B | 0.68% | |
SPGI | C | 0.65% | |
CI | D | 0.63% | |
AMAT | C | 0.62% | |
TMO | D | 0.62% | |
NEE | C | 0.6% | |
QCOM | D | 0.59% | |
ISRG | C | 0.59% | |
TXN | C | 0.59% | |
ETN | B | 0.58% | |
DHR | D | 0.58% | |
WFC | B | 0.57% | |
CAT | A | 0.54% | |
ABT | C | 0.52% | |
ADI | B | 0.51% | |
CPRT | B | 0.51% | |
GE | B | 0.48% | |
SNPS | F | 0.48% | |
LRCX | D | 0.47% | |
ORLY | A | 0.47% | |
ROP | D | 0.46% | |
CME | A | 0.45% | |
ELV | F | 0.45% | |
HON | C | 0.44% | |
MAR | A | 0.44% | |
RTX | A | 0.44% | |
CDNS | D | 0.43% | |
DE | C | 0.43% | |
MCO | D | 0.43% | |
C | B | 0.42% | |
WM | B | 0.42% | |
ICE | A | 0.41% | |
AMGN | D | 0.41% | |
KLAC | B | 0.4% | |
CB | A | 0.4% | |
UNP | F | 0.4% | |
ABNB | D | 0.38% | |
CTAS | C | 0.38% | |
BX | C | 0.37% | |
RSG | D | 0.37% | |
PLD | D | 0.37% | |
ROST | D | 0.35% | |
CHTR | D | 0.35% | |
PNC | C | 0.31% | |
OMC | C | 0.31% | |
BMY | A | 0.31% | |
SYK | C | 0.3% | |
MPC | D | 0.3% | |
VRTX | D | 0.3% | |
MDT | C | 0.3% | |
EXPE | B | 0.29% | |
REGN | D | 0.29% | |
AZO | D | 0.29% | |
ADSK | B | 0.28% | |
BSX | A | 0.28% | |
MMC | D | 0.27% | |
MS | A | 0.27% | |
EA | D | 0.26% | |
MET | A | 0.26% | |
EQIX | C | 0.25% | |
CTSH | B | 0.25% | |
AMT | D | 0.24% | |
USB | C | 0.24% | |
FCX | B | 0.23% | |
UPS | D | 0.22% | |
HPE | B | 0.22% | |
TSCO | A | 0.21% | |
COP | D | 0.21% | |
IPG | D | 0.21% | |
SHW | C | 0.21% | |
NXPI | F | 0.2% | |
BA | F | 0.2% | |
WDAY | D | 0.2% | |
FFIV | B | 0.2% | |
CBOE | B | 0.2% | |
HUM | F | 0.2% | |
KKR | A | 0.2% | |
ZBRA | B | 0.2% | |
TTWO | D | 0.19% | |
TFC | D | 0.19% | |
CSX | D | 0.19% | |
STZ | D | 0.19% | |
IT | A | 0.19% | |
CVS | D | 0.19% | |
APH | D | 0.19% | |
NOC | B | 0.19% | |
PH | A | 0.18% | |
TT | A | 0.18% | |
ZTS | C | 0.18% | |
EMR | B | 0.18% | |
MNST | D | 0.18% | |
JCI | C | 0.18% | |
ECL | C | 0.17% | |
APD | C | 0.17% | |
HLT | A | 0.17% | |
AMP | A | 0.17% | |
ANSS | D | 0.17% | |
BLDR | C | 0.16% | |
SCHW | D | 0.16% | |
AON | A | 0.16% | |
GPN | F | 0.16% | |
GEV | A | 0.16% | |
PSA | C | 0.16% | |
JBL | C | 0.16% | |
ITW | C | 0.15% | |
FDX | F | 0.15% | |
CMI | A | 0.15% | |
RBA | D | 0.15% | |
BDX | C | 0.15% | |
DUK | C | 0.14% | |
CBRE | C | 0.14% | |
COF | A | 0.14% | |
TEL | D | 0.14% | |
DHI | C | 0.14% | |
SKX | B | 0.14% | |
PARA | F | 0.14% | |
SLB | D | 0.14% | |
RKT | D | 0.13% | |
LHX | A | 0.13% | |
FIS | A | 0.13% | |
TDG | A | 0.13% | |
FOXA | B | 0.13% | |
CCI | D | 0.12% | |
WELL | C | 0.12% | |
NWSA | D | 0.12% | |
LAD | C | 0.12% | |
EOG | B | 0.12% | |
F | D | 0.12% | |
PAYX | B | 0.12% | |
PCAR | D | 0.12% | |
CTVA | A | 0.11% | |
FITB | C | 0.11% | |
PINS | D | 0.11% | |
FOX | B | 0.11% | |
NWS | D | 0.11% | |
CEG | A | 0.1% | |
NUE | D | 0.1% | |
NEM | C | 0.1% | |
STT | A | 0.1% | |
GWW | B | 0.1% | |
EBAY | A | 0.1% | |
FAST | C | 0.1% | |
LEN | C | 0.1% | |
DLR | C | 0.1% | |
GILD | A | 0.09% | |
EW | F | 0.09% | |
ADM | F | 0.09% | |
IQV | F | 0.09% | |
MGM | D | 0.09% | |
PEG | A | 0.09% | |
LYV | A | 0.09% | |
KMB | D | 0.09% | |
KMI | A | 0.09% | |
OXY | D | 0.09% | |
RF | B | 0.08% | |
SPG | A | 0.08% | |
GEHC | C | 0.08% | |
WMB | A | 0.08% | |
VLTO | A | 0.08% | |
GLW | C | 0.08% | |
EFX | D | 0.08% | |
CARR | A | 0.08% | |
WTW | C | 0.08% | |
GD | C | 0.08% | |
GIS | C | 0.08% | |
RCL | B | 0.08% | |
GPC | D | 0.07% | |
NTRS | B | 0.07% | |
WAB | A | 0.07% | |
BKR | B | 0.07% | |
A | B | 0.07% | |
RJF | B | 0.07% | |
KSS | D | 0.07% | |
TROW | D | 0.07% | |
XEL | C | 0.07% | |
IR | A | 0.07% | |
ODFL | F | 0.07% | |
DG | F | 0.07% | |
OKE | A | 0.07% | |
MCHP | F | 0.07% | |
CNC | F | 0.07% | |
PPG | D | 0.07% | |
LUV | B | 0.06% | |
DD | C | 0.06% | |
AAL | D | 0.06% | |
OTIS | A | 0.06% | |
UAA | B | 0.06% | |
KEYS | B | 0.06% | |
BR | B | 0.06% | |
CAH | B | 0.06% | |
AFL | A | 0.06% | |
KHC | F | 0.06% | |
EQR | C | 0.06% | |
UA | B | 0.06% | |
BALL | C | 0.06% | |
ETSY | F | 0.06% | |
DRI | C | 0.06% | |
EIX | C | 0.06% | |
AME | C | 0.06% | |
AVB | C | 0.06% | |
IP | C | 0.06% | |
CFG | C | 0.06% | |
CDW | D | 0.06% | |
BK | A | 0.06% | |
BBY | C | 0.06% | |
RMD | C | 0.05% | |
TRV | B | 0.05% | |
EL | D | 0.05% | |
DTE | B | 0.05% | |
AMCR | C | 0.05% | |
EXPD | D | 0.05% | |
AIG | C | 0.05% | |
CHD | D | 0.05% | |
IDXX | D | 0.05% | |
NSC | C | 0.05% | |
ES | D | 0.05% | |
WY | C | 0.05% | |
ILMN | B | 0.05% | |
CINF | A | 0.05% | |
FTV | C | 0.05% | |
TYL | D | 0.05% | |
HAL | D | 0.05% | |
AJG | C | 0.05% | |
FE | C | 0.05% | |
WEC | B | 0.05% | |
LYB | B | 0.05% | |
HSY | D | 0.05% | |
APTV | D | 0.05% | |
LVS | B | 0.05% | |
MSCI | B | 0.05% | |
VTR | C | 0.04% | |
L | C | 0.04% | |
KR | C | 0.04% | |
EXC | C | 0.04% | |
HES | D | 0.04% | |
ULTA | D | 0.04% | |
UAL | A | 0.04% | |
AEP | C | 0.04% | |
PHM | C | 0.04% | |
YUM | C | 0.04% | |
PKG | B | 0.04% | |
DPZ | D | 0.04% | |
DOW | B | 0.04% | |
HBAN | B | 0.04% | |
J | F | 0.04% | |
WYNN | B | 0.03% | |
XYL | C | 0.03% | |
ROK | D | 0.03% | |
BBWI | F | 0.03% | |
TPR | B | 0.03% | |
CNP | B | 0.03% | |
AWK | D | 0.03% | |
PWR | A | 0.03% | |
O | C | 0.03% | |
BWA | C | 0.03% | |
CHRW | C | 0.03% | |
D | A | 0.03% | |
MKC | C | 0.03% | |
ZBH | F | 0.03% | |
PFG | A | 0.03% | |
KEY | B | 0.03% | |
SRE | C | 0.03% | |
DLTR | F | 0.03% | |
POOL | D | 0.03% | |
SYY | D | 0.03% | |
PAYC | D | 0.02% | |
JBHT | D | 0.02% | |
EXR | D | 0.02% | |
PVH | D | 0.02% | |
RL | B | 0.02% | |
INCY | B | 0.02% | |
IFF | D | 0.02% | |
MOS | F | 0.02% | |
HST | D | 0.02% | |
SBAC | C | 0.02% | |
WBA | F | 0.02% | |
BIIB | F | 0.02% | |
LKQ | F | 0.02% | |
HOLX | D | 0.02% | |
ARE | D | 0.02% | |
SW | C | 0.02% | |
VMC | D | 0.02% | |
MKTX | B | 0.02% | |
FMC | C | 0.01% | |
AEE | A | 0.01% | |
AAP | F | 0.01% | |
PHIN | D | 0.01% | |
SLVM | C | 0.01% | |
ALB | D | 0.01% | |
SYF | A | 0.01% | |
ED | C | 0.01% | |
AES | C | 0.01% | |
BEN | F | 0.01% | |
SOLV | C | 0.01% | |
CE | D | 0.01% | |
HAS | A | 0.01% | |
CLX | C | 0.01% | |
MAA | D | 0.01% | |
MTD | C | 0.0% | |
EMBC | F | 0.0% | |
FTRE | F | 0.0% | |
IVZ | A | 0.0% |
ACVF Underweight 68 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.36% | |
AMZN | C | -3.22% | |
GOOGL | B | -2.67% | |
EME | B | -1.57% | |
META | A | -1.51% | |
BRBR | A | -1.42% | |
MELI | D | -1.26% | |
T | B | -1.16% | |
PGR | B | -1.11% | |
SFM | A | -0.92% | |
MUSA | D | -0.9% | |
DTM | A | -0.87% | |
NVS | D | -0.84% | |
COKE | C | -0.77% | |
MORN | B | -0.65% | |
EVR | C | -0.64% | |
IBM | A | -0.58% | |
NFLX | A | -0.57% | |
THC | D | -0.51% | |
CVLT | B | -0.5% | |
ANF | D | -0.48% | |
EXEL | B | -0.48% | |
MEDP | F | -0.47% | |
DECK | B | -0.45% | |
V | B | -0.44% | |
JNJ | D | -0.43% | |
ALNY | C | -0.39% | |
CMG | C | -0.37% | |
GOOG | B | -0.37% | |
WFRD | F | -0.36% | |
APP | A | -0.35% | |
ORI | A | -0.34% | |
RGA | B | -0.33% | |
TEAM | D | -0.33% | |
HRB | C | -0.3% | |
CHKP | A | -0.29% | |
GS | B | -0.28% | |
WING | C | -0.27% | |
GRAB | C | -0.27% | |
TW | A | -0.26% | |
GDDY | B | -0.25% | |
XRX | D | -0.23% | |
ERIE | A | -0.23% | |
TSN | D | -0.23% | |
NTAP | D | -0.23% | |
DOCU | A | -0.22% | |
LOGI | D | -0.22% | |
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% | |
WWD | C | -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% |
ACVF: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords