JCTR vs. RAYD ETF Comparison
Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.
Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* 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 | JCTR | RAYD |
|---|---|---|
| 30 Days | 4.02% | 4.23% |
| 60 Days | 5.04% | 5.09% |
| 90 Days | 6.88% | 6.59% |
| 12 Months | 32.99% | 37.58% |
49 Overlapping Holdings
| Symbol | Grade | Weight in JCTR | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 5.42% | 5.42% | |
| ABBV | D | 0.4% | 0.42% | 0.4% | |
| ADP | B | 0.47% | 0.86% | 0.47% | |
| ALNY | D | 0.12% | 0.36% | 0.12% | |
| AMZN | C | 3.43% | 3.47% | 3.43% | |
| AZO | C | 0.12% | 0.29% | 0.12% | |
| BKNG | A | 0.68% | 1.88% | 0.68% | |
| CMG | B | 0.31% | 0.36% | 0.31% | |
| COR | B | 0.15% | 0.56% | 0.15% | |
| COST | B | 0.56% | 2.39% | 0.56% | |
| DECK | A | 0.1% | 0.43% | 0.1% | |
| DFS | B | 0.16% | 0.51% | 0.16% | |
| DIS | B | 0.17% | 0.22% | 0.17% | |
| DXCM | D | 0.11% | 0.18% | 0.11% | |
| FTNT | C | 0.22% | 0.58% | 0.22% | |
| GOOGL | C | 3.03% | 2.82% | 2.82% | |
| GS | A | 0.68% | 0.33% | 0.33% | |
| GWRE | A | 0.06% | 0.31% | 0.06% | |
| HIG | B | 0.1% | 0.28% | 0.1% | |
| INTC | D | 0.04% | 0.33% | 0.04% | |
| JNJ | D | 0.68% | 0.39% | 0.39% | |
| LLY | F | 1.42% | 1.51% | 1.42% | |
| LPLA | A | 0.08% | 0.28% | 0.08% | |
| LULU | C | 0.15% | 0.18% | 0.15% | |
| MCK | B | 0.3% | 1.25% | 0.3% | |
| MCO | B | 0.29% | 0.29% | 0.29% | |
| META | D | 1.96% | 1.48% | 1.48% | |
| MORN | B | 0.03% | 0.68% | 0.03% | |
| MRK | F | 0.32% | 0.51% | 0.32% | |
| MSFT | F | 5.71% | 4.67% | 4.67% | |
| MSI | B | 0.3% | 0.79% | 0.3% | |
| MU | D | 0.08% | 0.66% | 0.08% | |
| NFLX | A | 1.01% | 0.64% | 0.64% | |
| NOW | A | 0.74% | 0.32% | 0.32% | |
| NVDA | C | 6.75% | 5.62% | 5.62% | |
| PANW | C | 0.45% | 0.45% | 0.45% | |
| PGR | A | 0.56% | 1.11% | 0.56% | |
| RMD | C | 0.13% | 0.21% | 0.13% | |
| SPOT | B | 0.24% | 2.2% | 0.24% | |
| T | A | 0.16% | 1.15% | 0.16% | |
| TEAM | A | 0.15% | 0.49% | 0.15% | |
| TRGP | B | 0.31% | 0.6% | 0.31% | |
| TSN | B | 0.06% | 0.23% | 0.06% | |
| UBER | D | 0.49% | 0.21% | 0.21% | |
| UNH | C | 1.16% | 0.19% | 0.19% | |
| V | A | 1.21% | 0.48% | 0.48% | |
| VEEV | C | 0.13% | 0.3% | 0.13% | |
| VZ | C | 0.15% | 0.18% | 0.15% | |
| WFRD | D | 0.04% | 0.35% | 0.04% |
JCTR Overweight 379 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.98% | |
| AVGO | D | 1.69% | |
| MA | C | 1.14% | |
| HD | A | 1.05% | |
| BRK.A | B | 0.95% | |
| CSCO | B | 0.77% | |
| COP | C | 0.74% | |
| ACN | C | 0.71% | |
| MCD | D | 0.69% | |
| ADBE | C | 0.69% | |
| CAT | B | 0.68% | |
| ISRG | A | 0.67% | |
| LIN | D | 0.67% | |
| AMD | F | 0.66% | |
| INTU | C | 0.66% | |
| AXP | A | 0.6% | |
| MS | A | 0.57% | |
| SPGI | C | 0.56% | |
| NEE | D | 0.55% | |
| AMGN | D | 0.55% | |
| IBM | C | 0.54% | |
| SYK | C | 0.51% | |
| AMAT | F | 0.5% | |
| C | A | 0.49% | |
| WMB | A | 0.49% | |
| BSX | B | 0.48% | |
| WMT | A | 0.48% | |
| OKE | A | 0.46% | |
| VRTX | F | 0.46% | |
| FI | A | 0.45% | |
| SLB | C | 0.45% | |
| SCHW | B | 0.44% | |
| PLTR | B | 0.44% | |
| GILD | C | 0.43% | |
| CB | C | 0.43% | |
| BX | A | 0.43% | |
| BAC | A | 0.41% | |
| PLD | D | 0.39% | |
| ANET | C | 0.37% | |
| NKE | D | 0.34% | |
| PH | A | 0.34% | |
| DE | A | 0.34% | |
| CMCSA | B | 0.34% | |
| KKR | A | 0.34% | |
| ORCL | B | 0.33% | |
| PYPL | B | 0.33% | |
| CRM | B | 0.33% | |
| WM | A | 0.33% | |
| ICE | C | 0.33% | |
| KLAC | D | 0.32% | |
| ELV | F | 0.32% | |
| CI | F | 0.31% | |
| SNPS | B | 0.31% | |
| TT | A | 0.31% | |
| ITW | B | 0.3% | |
| VRSK | A | 0.3% | |
| CME | A | 0.3% | |
| CDNS | B | 0.3% | |
| REGN | F | 0.3% | |
| MRVL | B | 0.29% | |
| APO | B | 0.29% | |
| EMR | A | 0.28% | |
| AON | A | 0.28% | |
| CTAS | B | 0.28% | |
| CVX | A | 0.27% | |
| COF | B | 0.26% | |
| CVS | D | 0.26% | |
| WFC | A | 0.25% | |
| ADSK | A | 0.25% | |
| FANG | D | 0.24% | |
| AJG | B | 0.24% | |
| AFL | B | 0.23% | |
| ECL | D | 0.23% | |
| ABNB | C | 0.22% | |
| TRV | B | 0.22% | |
| TMO | F | 0.22% | |
| BLK | C | 0.22% | |
| PCAR | B | 0.22% | |
| ROP | B | 0.22% | |
| URI | B | 0.21% | |
| CARR | D | 0.21% | |
| SPG | B | 0.21% | |
| PSA | D | 0.2% | |
| DHR | F | 0.2% | |
| QCOM | F | 0.2% | |
| FIS | C | 0.19% | |
| AWK | D | 0.19% | |
| ABT | B | 0.19% | |
| GWW | B | 0.19% | |
| MAR | B | 0.19% | |
| HAL | C | 0.19% | |
| SRE | A | 0.19% | |
| NU | C | 0.18% | |
| O | D | 0.18% | |
| DHI | D | 0.18% | |
| MET | A | 0.18% | |
| AIG | B | 0.17% | |
| AME | A | 0.17% | |
| PRU | A | 0.17% | |
| CPRT | A | 0.17% | |
| SQ | B | 0.17% | |
| MSCI | C | 0.17% | |
| PAYX | C | 0.17% | |
| TXN | C | 0.16% | |
| ES | D | 0.16% | |
| LEN | D | 0.16% | |
| RSG | A | 0.16% | |
| NEM | D | 0.16% | |
| PEG | A | 0.16% | |
| EA | A | 0.16% | |
| EW | C | 0.15% | |
| HLT | A | 0.15% | |
| MNST | C | 0.15% | |
| CCI | D | 0.15% | |
| OTIS | C | 0.15% | |
| CBRE | B | 0.15% | |
| FSLR | F | 0.15% | |
| IT | C | 0.15% | |
| IR | B | 0.15% | |
| IQV | D | 0.14% | |
| EXC | C | 0.14% | |
| A | D | 0.14% | |
| YUM | B | 0.14% | |
| DDOG | A | 0.14% | |
| KMB | D | 0.14% | |
| KR | B | 0.13% | |
| WAB | B | 0.13% | |
| EXR | D | 0.13% | |
| ROK | B | 0.13% | |
| STZ | D | 0.13% | |
| EOG | A | 0.13% | |
| EIX | B | 0.13% | |
| HUBS | A | 0.13% | |
| KDP | D | 0.13% | |
| IDXX | F | 0.13% | |
| GIS | D | 0.13% | |
| SYY | B | 0.12% | |
| EFX | F | 0.12% | |
| SHW | A | 0.12% | |
| AVB | B | 0.12% | |
| ACGL | D | 0.12% | |
| ED | D | 0.12% | |
| EBAY | D | 0.11% | |
| MTD | D | 0.11% | |
| NDAQ | A | 0.11% | |
| CMI | A | 0.11% | |
| XYL | D | 0.11% | |
| PFE | D | 0.11% | |
| GPN | B | 0.11% | |
| TSCO | D | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| TTWO | A | 0.11% | |
| HSY | F | 0.1% | |
| SYF | B | 0.1% | |
| CHD | B | 0.1% | |
| PHM | D | 0.1% | |
| TYL | B | 0.1% | |
| KEYS | A | 0.1% | |
| ARES | A | 0.1% | |
| NET | B | 0.1% | |
| DOV | A | 0.1% | |
| PTC | A | 0.09% | |
| IFF | D | 0.09% | |
| SBAC | D | 0.09% | |
| HUBB | B | 0.09% | |
| CDW | F | 0.09% | |
| LOW | D | 0.09% | |
| KHC | F | 0.09% | |
| VLTO | D | 0.09% | |
| UNP | C | 0.09% | |
| CLX | B | 0.08% | |
| TDY | B | 0.08% | |
| OMC | C | 0.08% | |
| CBOE | B | 0.08% | |
| WAT | B | 0.08% | |
| HOOD | B | 0.08% | |
| ADM | D | 0.08% | |
| EXPE | B | 0.08% | |
| WRB | A | 0.07% | |
| IEX | B | 0.07% | |
| MAS | D | 0.07% | |
| TWLO | A | 0.07% | |
| HOLX | D | 0.07% | |
| SNA | A | 0.07% | |
| K | A | 0.07% | |
| IBKR | A | 0.07% | |
| LYV | A | 0.07% | |
| LII | A | 0.07% | |
| AR | B | 0.07% | |
| MKC | D | 0.07% | |
| ULTA | F | 0.07% | |
| ESS | B | 0.07% | |
| MDB | C | 0.07% | |
| CSL | C | 0.07% | |
| TRU | D | 0.07% | |
| ZBRA | B | 0.07% | |
| BAH | F | 0.07% | |
| ROST | C | 0.06% | |
| FOXA | B | 0.06% | |
| RGA | A | 0.06% | |
| NI | A | 0.06% | |
| PINS | D | 0.06% | |
| RBA | A | 0.06% | |
| AVY | D | 0.06% | |
| KIM | A | 0.06% | |
| ENPH | F | 0.06% | |
| GEN | B | 0.06% | |
| EPAM | C | 0.06% | |
| NTRA | B | 0.06% | |
| LRCX | F | 0.06% | |
| TRMB | B | 0.06% | |
| WSM | B | 0.06% | |
| TOST | B | 0.06% | |
| CNP | B | 0.06% | |
| EXPD | D | 0.06% | |
| PODD | C | 0.06% | |
| CASY | A | 0.05% | |
| GLOB | B | 0.05% | |
| GNRC | B | 0.05% | |
| INCY | C | 0.05% | |
| CLH | B | 0.05% | |
| MRNA | F | 0.05% | |
| REG | B | 0.05% | |
| RNR | C | 0.05% | |
| USFD | A | 0.05% | |
| POOL | C | 0.05% | |
| TW | A | 0.05% | |
| ALB | C | 0.05% | |
| JEF | A | 0.05% | |
| ACM | A | 0.05% | |
| TJX | A | 0.05% | |
| PSTG | D | 0.05% | |
| NDSN | B | 0.05% | |
| GGG | B | 0.05% | |
| Z | A | 0.05% | |
| EG | C | 0.05% | |
| EL | F | 0.05% | |
| UDR | B | 0.05% | |
| CUBE | D | 0.04% | |
| HAS | D | 0.04% | |
| OKTA | C | 0.04% | |
| GME | C | 0.04% | |
| MTZ | B | 0.04% | |
| MKTX | D | 0.04% | |
| SSD | D | 0.04% | |
| FND | C | 0.04% | |
| AYI | B | 0.04% | |
| LW | C | 0.04% | |
| OHI | C | 0.04% | |
| SJM | D | 0.04% | |
| NVT | B | 0.04% | |
| FRT | B | 0.04% | |
| TPR | B | 0.04% | |
| FLS | B | 0.04% | |
| PCTY | B | 0.04% | |
| WPC | D | 0.04% | |
| AFRM | B | 0.04% | |
| JLL | D | 0.04% | |
| TTEK | F | 0.04% | |
| BG | F | 0.04% | |
| IPG | D | 0.04% | |
| WTRG | B | 0.04% | |
| PRI | A | 0.04% | |
| JKHY | D | 0.04% | |
| ALLY | C | 0.04% | |
| PFGC | B | 0.04% | |
| LAD | A | 0.04% | |
| DAY | B | 0.04% | |
| ALLE | D | 0.04% | |
| CAG | D | 0.04% | |
| AMH | D | 0.04% | |
| CHRW | C | 0.04% | |
| KMX | B | 0.04% | |
| BXP | D | 0.04% | |
| FMC | D | 0.03% | |
| LYFT | C | 0.03% | |
| ACI | C | 0.03% | |
| CFLT | B | 0.03% | |
| G | B | 0.03% | |
| WEX | D | 0.03% | |
| CPB | D | 0.03% | |
| CNH | C | 0.03% | |
| LSCC | D | 0.03% | |
| ESI | A | 0.03% | |
| RGEN | D | 0.03% | |
| CE | F | 0.03% | |
| CIEN | B | 0.03% | |
| HES | B | 0.03% | |
| ELS | C | 0.03% | |
| VFC | C | 0.03% | |
| REXR | F | 0.03% | |
| INGR | B | 0.03% | |
| RHI | B | 0.03% | |
| FE | C | 0.03% | |
| ONTO | D | 0.03% | |
| BBWI | D | 0.03% | |
| ZS | C | 0.03% | |
| ADI | D | 0.03% | |
| TAP | C | 0.03% | |
| GPC | D | 0.03% | |
| SMCI | F | 0.03% | |
| WCC | B | 0.03% | |
| SCCO | F | 0.03% | |
| MDT | D | 0.03% | |
| VNT | B | 0.02% | |
| CWEN | C | 0.02% | |
| HUN | F | 0.02% | |
| FLO | D | 0.02% | |
| U | C | 0.02% | |
| YETI | C | 0.02% | |
| POST | C | 0.02% | |
| STAG | F | 0.02% | |
| WEN | D | 0.02% | |
| LSTR | D | 0.02% | |
| CGNX | C | 0.02% | |
| COTY | F | 0.02% | |
| BSY | D | 0.02% | |
| AMT | D | 0.02% | |
| HAYW | B | 0.02% | |
| AGNC | D | 0.02% | |
| RYN | D | 0.02% | |
| PAG | B | 0.02% | |
| WHR | B | 0.02% | |
| SBUX | A | 0.02% | |
| WU | D | 0.02% | |
| DV | C | 0.02% | |
| MTCH | D | 0.02% | |
| STWD | C | 0.02% | |
| DLR | B | 0.02% | |
| MIDD | C | 0.02% | |
| ETSY | D | 0.02% | |
| PLNT | A | 0.02% | |
| ASH | D | 0.02% | |
| WBA | F | 0.02% | |
| DUK | C | 0.02% | |
| XP | F | 0.02% | |
| DLB | B | 0.02% | |
| AMG | B | 0.02% | |
| NFG | A | 0.02% | |
| MKSI | C | 0.02% | |
| SLM | A | 0.02% | |
| FCN | D | 0.02% | |
| AXS | A | 0.02% | |
| FRPT | B | 0.02% | |
| OLED | D | 0.02% | |
| VVV | F | 0.02% | |
| UGI | A | 0.02% | |
| MSA | D | 0.02% | |
| RL | B | 0.02% | |
| PATH | C | 0.02% | |
| SKX | D | 0.02% | |
| BRX | A | 0.02% | |
| MMC | B | 0.02% | |
| CROX | D | 0.02% | |
| AL | B | 0.02% | |
| NFE | D | 0.01% | |
| SIRI | C | 0.01% | |
| CHH | A | 0.01% | |
| PEGA | A | 0.01% | |
| AGR | B | 0.01% | |
| TPG | A | 0.01% | |
| DNB | B | 0.01% | |
| CERT | F | 0.01% | |
| GNTX | C | 0.01% | |
| CPRI | F | 0.01% | |
| HXL | D | 0.01% | |
| COLM | B | 0.01% | |
| MAN | D | 0.01% | |
| IONS | F | 0.01% | |
| ENOV | C | 0.01% | |
| ELF | C | 0.01% | |
| ZI | D | 0.01% | |
| IRDM | D | 0.01% | |
| W | F | 0.01% | |
| BHF | B | 0.0% | |
| MPW | F | 0.0% | |
| PINC | B | 0.0% | |
| SMG | D | 0.0% |
JCTR Underweight 62 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | A | -1.62% | |
| MELI | D | -1.39% | |
| MO | A | -1.32% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| COKE | C | -0.99% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| MUSA | A | -0.92% | |
| CVLT | B | -0.87% | |
| ALL | A | -0.82% | |
| THC | D | -0.8% | |
| PM | B | -0.79% | |
| APP | B | -0.74% | |
| EVR | B | -0.72% | |
| EXEL | B | -0.63% | |
| DASH | A | -0.62% | |
| HRB | D | -0.56% | |
| CRWD | B | -0.55% | |
| PG | A | -0.54% | |
| ANF | C | -0.48% | |
| MTG | C | -0.48% | |
| FICO | B | -0.47% | |
| LMT | D | -0.45% | |
| WING | D | -0.45% | |
| GOOG | C | -0.39% | |
| RBLX | C | -0.38% | |
| GM | B | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | B | -0.34% | |
| TMUS | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| TXRH | C | -0.33% | |
| CNA | B | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| VRSN | F | -0.26% | |
| DOCU | A | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | B | -0.24% | |
| HLI | B | -0.23% | |
| LPX | B | -0.23% | |
| XRX | F | -0.22% | |
| LDOS | C | -0.21% | |
| NTAP | C | -0.21% | |
| HPQ | B | -0.2% | |
| MANH | D | -0.2% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | D | -0.19% | |
| RGLD | C | -0.19% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | C | -0.16% | |
| AER | B | -0.16% | |
| NRG | B | -0.16% | |
| CYBR | B | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | D | -0.16% | |
| ERIE | D | -0.16% |
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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
Compare ETFs
