AVDE vs. RAYD ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
265,509
Number of Holdings
*
114
* 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 | AVDE | RAYD |
|---|---|---|
| 30 Days | -1.53% | 4.23% |
| 60 Days | -4.65% | 5.09% |
| 90 Days | -4.39% | 6.59% |
| 12 Months | 11.45% | 37.58% |
AVDE Overweight 106 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 1.41% | |
| NVS | D | 0.8% | |
| TTE | F | 0.61% | |
| TM | D | 0.6% | |
| HSBC | B | 0.6% | |
| ASML | F | 0.6% | |
| BP | D | 0.47% | |
| BHP | F | 0.47% | |
| AZN | D | 0.44% | |
| MUFG | B | 0.37% | |
| BCS | C | 0.37% | |
| GSK | F | 0.35% | |
| SAP | B | 0.34% | |
| RELX | C | 0.32% | |
| ING | F | 0.31% | |
| SMFG | B | 0.31% | |
| SNY | F | 0.3% | |
| RIO | D | 0.29% | |
| UL | D | 0.29% | |
| SAN | F | 0.28% | |
| BBVA | F | 0.27% | |
| LYG | F | 0.26% | |
| TD | F | 0.26% | |
| CNI | D | 0.26% | |
| STM | F | 0.22% | |
| DEO | F | 0.21% | |
| ORAN | F | 0.2% | |
| MFG | B | 0.19% | |
| HMC | F | 0.19% | |
| NWG | C | 0.18% | |
| NGG | D | 0.17% | |
| IX | F | 0.16% | |
| WFG | D | 0.16% | |
| E | F | 0.15% | |
| VOD | F | 0.15% | |
| SHOP | B | 0.15% | |
| HLN | D | 0.12% | |
| MT | B | 0.12% | |
| BUD | F | 0.12% | |
| TEF | D | 0.11% | |
| ZIM | C | 0.11% | |
| SW | A | 0.11% | |
| PHG | D | 0.11% | |
| AGCO | D | 0.11% | |
| STLA | F | 0.1% | |
| CCEP | C | 0.09% | |
| NOK | D | 0.09% | |
| ERIC | B | 0.09% | |
| RBA | A | 0.08% | |
| EQNR | D | 0.08% | |
| TAK | F | 0.07% | |
| GMAB | F | 0.06% | |
| SNN | D | 0.06% | |
| TEVA | D | 0.06% | |
| SE | B | 0.05% | |
| CHRD | D | 0.05% | |
| ARGX | A | 0.05% | |
| TAC | B | 0.03% | |
| QGEN | D | 0.03% | |
| OTEX | D | 0.03% | |
| GLNG | D | 0.03% | |
| CUK | B | 0.03% | |
| DOOO | F | 0.02% | |
| TRMD | F | 0.02% | |
| WPP | B | 0.02% | |
| WDS | D | 0.02% | |
| BUR | C | 0.02% | |
| PRMW | C | 0.02% | |
| MBAVU | D | 0.01% | |
| KRNT | C | 0.01% | |
| GLBE | B | 0.01% | |
| FMS | A | 0.01% | |
| AEI | D | 0.01% | |
| ICLR | D | 0.01% | |
| TS | B | 0.01% | |
| GLPG | D | 0.01% | |
| PDS | C | 0.01% | |
| PSO | B | 0.01% | |
| WIX | B | 0.01% | |
| FRO | F | 0.01% | |
| FUTU | D | 0.01% | |
| NICE | C | 0.01% | |
| CLLS | F | 0.0% | |
| IAUX | F | 0.0% | |
| IPHA | F | 0.0% | |
| UBCP | C | 0.0% | |
| CSTE | D | 0.0% | |
| QIPT | F | 0.0% | |
| GEN | B | 0.0% | |
| PIXY | F | 0.0% | |
| RENB | F | 0.0% | |
| LSPD | C | 0.0% | |
| CLF | F | 0.0% | |
| ORLA | C | 0.0% | |
| SSBI | F | 0.0% | |
| VGR | D | 0.0% | |
| MLCO | F | 0.0% | |
| ITRN | B | 0.0% | |
| ELBM | F | 0.0% | |
| NNDM | F | 0.0% | |
| CSTM | F | 0.0% | |
| SPNS | F | 0.0% | |
| ASTL | B | 0.0% | |
| VMAR | F | 0.0% | |
| FLNG | B | 0.0% | |
| TCI | D | 0.0% |
AVDE Underweight 103 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% | |
| BRBR | A | -1.62% | |
| 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% | |
| COKE | C | -0.99% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| MUSA | A | -0.92% | |
| CVLT | B | -0.87% | |
| ADP | B | -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 | A | -0.62% | |
| TRGP | B | -0.6% | |
| FTNT | C | -0.58% | |
| HRB | D | -0.56% | |
| 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% | |
| MTG | C | -0.48% | |
| V | A | -0.48% | |
| FICO | B | -0.47% | |
| LMT | D | -0.45% | |
| WING | D | -0.45% | |
| PANW | C | -0.45% | |
| DECK | A | -0.43% | |
| JNJ | D | -0.39% | |
| GOOG | C | -0.39% | |
| RBLX | C | -0.38% | |
| ALNY | D | -0.36% | |
| CMG | B | -0.36% | |
| GM | B | -0.35% | |
| WFRD | D | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| TMUS | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | A | -0.33% | |
| TXRH | C | -0.33% | |
| INTC | D | -0.33% | |
| NOW | A | -0.32% | |
| GWRE | A | -0.31% | |
| VEEV | C | -0.3% | |
| CNA | B | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | 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% | |
| HSBH | B | -0.24% | |
| HLI | B | -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 | D | -0.21% | |
| HPQ | A | -0.2% | |
| MANH | D | -0.2% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| RGLD | C | -0.19% | |
| UNH | C | -0.19% | |
| LULU | C | -0.18% | |
| VZ | C | -0.18% | |
| DXCM | D | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| NRG | B | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | D | -0.16% | |
| ERIE | D | -0.16% |
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Gold
Leisure
Medical Devices
Oil & Gas E&P
Publishing
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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