CGDV vs. RAYD ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It 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 dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$36.07
Average Daily Volume
1,534,374
Number of Holdings
*
47
* 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
$31.51
Average Daily Volume
6,292
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | RAYD |
|---|---|---|
| 30 Days | -1.18% | 1.97% |
| 60 Days | 4.92% | 8.13% |
| 90 Days | 9.06% | 12.77% |
| 12 Months | 35.08% | 37.67% |
CGDV Overweight 38 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 4.62% | |
| GE | D | 4.25% | |
| RTX | C | 4.17% | |
| AIG | B | 3.68% | |
| TXN | B | 2.61% | |
| AVGO | B | 2.43% | |
| GEHC | D | 2.42% | |
| URI | B | 2.35% | |
| RCL | A | 2.2% | |
| COF | A | 2.2% | |
| UNP | D | 1.98% | |
| LIN | D | 1.77% | |
| GD | D | 1.76% | |
| DHI | D | 1.75% | |
| JPM | B | 1.73% | |
| LVS | B | 1.71% | |
| MCD | D | 1.68% | |
| ABT | B | 1.62% | |
| CRM | B | 1.54% | |
| CE | F | 1.52% | |
| AMGN | D | 1.51% | |
| GILD | A | 1.45% | |
| FCNCA | D | 1.43% | |
| ING | D | 1.36% | |
| PCG | B | 1.36% | |
| NEE | D | 1.2% | |
| ITW | A | 1.15% | |
| CVS | F | 1.12% | |
| HAS | D | 1.11% | |
| BLD | D | 1.05% | |
| MDT | B | 1.04% | |
| DHR | D | 0.98% | |
| FCX | B | 0.9% | |
| KO | D | 0.84% | |
| EIX | D | 0.82% | |
| EOG | F | 0.79% | |
| XOM | B | 0.78% | |
| MDLZ | F | 0.73% |
CGDV Underweight 102 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.62% | |
| COST | C | -2.37% | |
| SPOT | B | -1.88% | |
| LLY | F | -1.73% | |
| BKNG | A | -1.71% | |
| MELI | C | -1.54% | |
| BRBR | A | -1.52% | |
| MO | A | -1.25% | |
| MMM | D | -1.22% | |
| T | B | -1.19% | |
| PGR | D | -1.08% | |
| MCK | D | -1.06% | |
| CL | D | -1.04% | |
| HCA | D | -1.04% | |
| SFM | A | -1.03% | |
| COKE | D | -1.03% | |
| MUSA | D | -0.88% | |
| ADP | A | -0.83% | |
| ALL | D | -0.81% | |
| MSI | B | -0.76% | |
| MU | C | -0.74% | |
| CVLT | C | -0.71% | |
| THC | C | -0.71% | |
| MORN | B | -0.69% | |
| EVR | B | -0.65% | |
| NFLX | A | -0.6% | |
| PG | D | -0.58% | |
| HRB | D | -0.58% | |
| MRK | F | -0.57% | |
| DASH | B | -0.56% | |
| COR | B | -0.54% | |
| EXEL | A | -0.53% | |
| TRGP | A | -0.53% | |
| MTG | D | -0.51% | |
| WING | F | -0.51% | |
| CRWD | C | -0.5% | |
| FTNT | C | -0.5% | |
| ANF | F | -0.48% | |
| V | A | -0.46% | |
| LMT | D | -0.46% | |
| DFS | B | -0.46% | |
| APP | B | -0.45% | |
| PANW | B | -0.43% | |
| JNJ | D | -0.43% | |
| FICO | B | -0.42% | |
| DECK | B | -0.42% | |
| ALNY | C | -0.41% | |
| CMG | D | -0.39% | |
| TEAM | B | -0.38% | |
| GOOG | B | -0.38% | |
| WFRD | F | -0.34% | |
| ORI | C | -0.34% | |
| GM | A | -0.33% | |
| TMUS | B | -0.33% | |
| RBLX | B | -0.32% | |
| INTC | C | -0.32% | |
| TXRH | B | -0.32% | |
| SMAR | A | -0.31% | |
| ZM | A | -0.31% | |
| GRAB | B | -0.3% | |
| CHKP | F | -0.3% | |
| AZO | D | -0.3% | |
| GS | B | -0.3% | |
| CAH | C | -0.3% | |
| CNA | D | -0.3% | |
| NOW | A | -0.3% | |
| GWRE | B | -0.3% | |
| HIG | D | -0.29% | |
| GRMN | A | -0.29% | |
| MCO | D | -0.29% | |
| VEEV | C | -0.28% | |
| GDDY | B | -0.26% | |
| VRSN | F | -0.26% | |
| HSBH | A | -0.25% | |
| LPLA | B | -0.25% | |
| TSN | D | -0.23% | |
| DOCU | A | -0.23% | |
| HLI | B | -0.22% | |
| LPX | C | -0.22% | |
| XRX | F | -0.22% | |
| NTAP | D | -0.22% | |
| RMD | B | -0.22% | |
| HPQ | B | -0.21% | |
| LOGI | D | -0.21% | |
| DIS | C | -0.21% | |
| RGLD | B | -0.21% | |
| FTI | B | -0.2% | |
| STX | D | -0.2% | |
| MANH | D | -0.2% | |
| LDOS | A | -0.19% | |
| ERIE | F | -0.19% | |
| DXCM | D | -0.19% | |
| VZ | D | -0.19% | |
| LULU | C | -0.18% | |
| RPRX | D | -0.18% | |
| MNDY | B | -0.18% | |
| UTHR | A | -0.18% | |
| CYBR | C | -0.17% | |
| AER | B | -0.17% | |
| WWD | C | -0.17% | |
| UHS | D | -0.17% | |
| NRG | B | -0.16% |
CGDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
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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