RAYD vs. DIVB ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$32.62
Average Daily Volume
4,090
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | DIVB |
|---|---|---|
| 30 Days | 4.23% | 2.97% |
| 60 Days | 5.09% | 5.27% |
| 90 Days | 6.59% | 7.50% |
| 12 Months | 37.58% | 35.87% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.45% | 0.38% | 0.38% | |
| ALL | A | 0.43% | 0.19% | 0.19% | |
| CAH | B | 0.31% | 0.2% | 0.2% | |
| CL | D | 1.0% | 0.26% | 0.26% | |
| CLX | B | 0.34% | 0.06% | 0.06% | |
| EVR | B | 0.53% | 0.07% | 0.07% | |
| HIG | B | 0.57% | 0.21% | 0.21% | |
| HRB | D | 0.54% | 0.06% | 0.06% | |
| LMT | D | 0.44% | 0.82% | 0.44% | |
| MMM | D | 0.57% | 0.3% | 0.3% | |
| NRG | B | 0.17% | 0.13% | 0.13% | |
| NTAP | C | 0.22% | 0.77% | 0.22% | |
| ORI | A | 0.36% | 0.11% | 0.11% | |
| PM | B | 0.82% | 0.85% | 0.82% | |
| PNW | B | 1.22% | 0.04% | 0.04% | |
| RPRX | D | 0.17% | 0.05% | 0.05% | |
| T | A | 0.96% | 1.23% | 0.96% | |
| TRGP | B | 0.64% | 0.12% | 0.12% | |
| TRV | B | 0.61% | 0.27% | 0.27% | |
| TSN | B | 0.24% | 0.08% | 0.08% | |
| VZ | C | 0.19% | 1.53% | 0.19% |
RAYD Overweight 77 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.39% | |
| AAPL | C | 5.04% | |
| MSFT | F | 4.59% | |
| AMZN | C | 3.25% | |
| GOOGL | C | 2.85% | |
| BKNG | A | 2.43% | |
| COST | B | 2.4% | |
| SPOT | B | 2.01% | |
| BRBR | A | 1.69% | |
| MO | A | 1.57% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| META | D | 1.48% | |
| MELI | D | 1.44% | |
| LLY | F | 1.43% | |
| SFM | A | 1.19% | |
| PGR | A | 1.11% | |
| GWRE | A | 1.02% | |
| ALSN | B | 0.98% | |
| HCA | F | 0.95% | |
| GM | B | 0.93% | |
| SMAR | A | 0.91% | |
| RYAN | B | 0.9% | |
| FTNT | C | 0.9% | |
| TXRH | C | 0.9% | |
| FICO | B | 0.88% | |
| APP | B | 0.87% | |
| HSBH | B | 0.87% | |
| AZO | C | 0.83% | |
| DASH | A | 0.82% | |
| CVLT | B | 0.82% | |
| MSI | B | 0.79% | |
| MCK | B | 0.74% | |
| HLNE | B | 0.62% | |
| OTIS | C | 0.6% | |
| AYI | B | 0.57% | |
| UNH | C | 0.56% | |
| COR | B | 0.55% | |
| GEV | B | 0.53% | |
| COKE | C | 0.5% | |
| JXN | C | 0.47% | |
| WING | D | 0.45% | |
| VLTO | D | 0.42% | |
| GOOG | C | 0.4% | |
| MORN | B | 0.39% | |
| RBLX | C | 0.38% | |
| WFRD | D | 0.36% | |
| MUSA | A | 0.36% | |
| NFLX | A | 0.36% | |
| ALNY | D | 0.35% | |
| BAH | F | 0.34% | |
| MU | D | 0.34% | |
| GRMN | B | 0.34% | |
| TMUS | B | 0.33% | |
| NOW | A | 0.32% | |
| ZM | B | 0.32% | |
| CNA | B | 0.29% | |
| LPLA | A | 0.29% | |
| MCO | B | 0.29% | |
| GDDY | A | 0.29% | |
| VEEV | C | 0.27% | |
| VRSN | F | 0.26% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| HLI | B | 0.24% | |
| XRX | F | 0.23% | |
| RMD | C | 0.22% | |
| DXCM | D | 0.2% | |
| UTHR | C | 0.19% | |
| LDOS | C | 0.18% | |
| CYBR | B | 0.18% | |
| LULU | C | 0.17% | |
| WWD | B | 0.17% | |
| ERIE | D | 0.17% | |
| UHS | D | 0.16% | |
| AER | B | 0.16% | |
| MNDY | C | 0.15% |
RAYD Underweight 412 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.34% | |
| IBM | C | -3.7% | |
| ACN | C | -3.52% | |
| XOM | B | -2.92% | |
| TXN | C | -2.89% | |
| JPM | A | -2.66% | |
| WFC | A | -2.46% | |
| CVX | A | -2.15% | |
| FIS | C | -1.8% | |
| HD | A | -1.57% | |
| PG | A | -1.53% | |
| BAC | A | -1.46% | |
| JNJ | D | -1.39% | |
| MS | A | -1.37% | |
| GS | A | -1.36% | |
| HPQ | B | -1.28% | |
| TEL | B | -1.14% | |
| ABBV | D | -1.11% | |
| CAT | B | -1.09% | |
| BMY | B | -1.07% | |
| RTX | C | -1.04% | |
| LOW | D | -1.03% | |
| CTSH | B | -0.86% | |
| COP | C | -0.84% | |
| PFE | D | -0.81% | |
| MCHP | D | -0.81% | |
| MCD | D | -0.78% | |
| KO | D | -0.76% | |
| DE | A | -0.76% | |
| HPE | B | -0.75% | |
| MRK | F | -0.75% | |
| PEP | F | -0.75% | |
| CI | F | -0.69% | |
| UPS | C | -0.69% | |
| C | A | -0.68% | |
| CVS | D | -0.67% | |
| HON | B | -0.64% | |
| NKE | D | -0.63% | |
| BLK | C | -0.61% | |
| AIG | B | -0.57% | |
| GEN | B | -0.55% | |
| MDT | D | -0.54% | |
| GILD | C | -0.53% | |
| ABT | B | -0.53% | |
| GLW | B | -0.53% | |
| UNP | C | -0.49% | |
| MET | A | -0.47% | |
| PNC | B | -0.46% | |
| CRH | A | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.42% | |
| BX | A | -0.42% | |
| BK | A | -0.41% | |
| STX | D | -0.39% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.34% | |
| CME | A | -0.34% | |
| PRU | A | -0.34% | |
| EMR | A | -0.33% | |
| TFC | A | -0.33% | |
| USB | A | -0.32% | |
| DUK | C | -0.32% | |
| NOC | D | -0.31% | |
| PLD | D | -0.3% | |
| DFS | B | -0.3% | |
| SPG | B | -0.3% | |
| FDX | B | -0.3% | |
| F | C | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| KMI | A | -0.27% | |
| AMT | D | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| WMB | A | -0.24% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| OKE | A | -0.23% | |
| FANG | D | -0.23% | |
| JNPR | F | -0.23% | |
| SO | D | -0.22% | |
| STLD | B | -0.22% | |
| EBAY | D | -0.22% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| SYY | B | -0.19% | |
| APD | A | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| AVT | C | -0.18% | |
| PSA | D | -0.18% | |
| TROW | B | -0.18% | |
| KMB | D | -0.18% | |
| TGT | F | -0.18% | |
| PFG | D | -0.17% | |
| SRE | A | -0.17% | |
| OMC | C | -0.16% | |
| KDP | D | -0.16% | |
| DVN | F | -0.16% | |
| KHC | F | -0.16% | |
| ED | D | -0.16% | |
| CF | B | -0.16% | |
| LHX | C | -0.16% | |
| G | B | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| EXPD | D | -0.15% | |
| LYB | F | -0.14% | |
| MRO | B | -0.14% | |
| PAYX | C | -0.14% | |
| FITB | A | -0.14% | |
| RF | A | -0.14% | |
| LH | C | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| PEG | A | -0.13% | |
| SW | A | -0.13% | |
| NEM | D | -0.13% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| CMI | A | -0.12% | |
| EIX | B | -0.12% | |
| CTRA | B | -0.12% | |
| DG | F | -0.12% | |
| IP | B | -0.12% | |
| DRI | B | -0.11% | |
| IPG | D | -0.11% | |
| NEE | D | -0.11% | |
| AEP | D | -0.11% | |
| CNH | C | -0.11% | |
| ROK | B | -0.11% | |
| EXR | D | -0.11% | |
| WEC | A | -0.11% | |
| YUM | B | -0.11% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| AMCR | D | -0.1% | |
| KEY | B | -0.1% | |
| KLIC | B | -0.1% | |
| XEL | A | -0.1% | |
| BBY | D | -0.1% | |
| HSY | F | -0.1% | |
| CHRW | C | -0.09% | |
| PKG | A | -0.09% | |
| TPR | B | -0.09% | |
| OVV | B | -0.09% | |
| WBA | F | -0.09% | |
| KR | B | -0.09% | |
| APA | D | -0.08% | |
| ES | D | -0.08% | |
| DGX | A | -0.08% | |
| IRM | D | -0.08% | |
| SNA | A | -0.08% | |
| SJM | D | -0.08% | |
| PPL | B | -0.08% | |
| DOC | D | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| FE | C | -0.08% | |
| CINF | A | -0.08% | |
| WY | D | -0.08% | |
| MAA | B | -0.07% | |
| BXP | D | -0.07% | |
| SF | B | -0.07% | |
| EMN | D | -0.07% | |
| RL | B | -0.07% | |
| ALLY | C | -0.07% | |
| LKQ | D | -0.07% | |
| WH | B | -0.07% | |
| KIM | A | -0.07% | |
| UNM | A | -0.07% | |
| GPC | D | -0.07% | |
| AVB | B | -0.07% | |
| CHRD | D | -0.07% | |
| CG | A | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| HST | C | -0.07% | |
| FHN | A | -0.07% | |
| DKS | C | -0.07% | |
| SCI | B | -0.07% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| MAS | D | -0.06% | |
| CNP | B | -0.06% | |
| VOYA | B | -0.06% | |
| RHI | B | -0.06% | |
| WBS | A | -0.06% | |
| INVH | D | -0.06% | |
| FNF | B | -0.06% | |
| EWBC | A | -0.06% | |
| R | B | -0.06% | |
| HR | C | -0.06% | |
| K | A | -0.06% | |
| ARES | A | -0.06% | |
| EL | F | -0.06% | |
| WPC | D | -0.06% | |
| CAG | D | -0.06% | |
| EXE | B | -0.06% | |
| EVRG | A | -0.06% | |
| TAP | C | -0.06% | |
| JEF | A | -0.05% | |
| SWK | D | -0.05% | |
| AOS | F | -0.05% | |
| ZION | B | -0.05% | |
| CPT | B | -0.05% | |
| LAMR | D | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| BAX | D | -0.05% | |
| AGO | B | -0.05% | |
| PR | B | -0.05% | |
| OWL | A | -0.05% | |
| BERY | B | -0.05% | |
| VSH | D | -0.05% | |
| ALV | C | -0.05% | |
| MTG | C | -0.05% | |
| IFF | D | -0.05% | |
| ETR | B | -0.05% | |
| BEN | C | -0.05% | |
| AWK | D | -0.05% | |
| OHI | C | -0.04% | |
| BRX | A | -0.04% | |
| CMS | C | -0.04% | |
| FAF | A | -0.04% | |
| OZK | B | -0.04% | |
| CC | C | -0.04% | |
| HOG | D | -0.04% | |
| AES | F | -0.04% | |
| FMC | D | -0.04% | |
| JHG | A | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| DLB | B | -0.04% | |
| CFR | B | -0.04% | |
| LEA | D | -0.04% | |
| LNT | A | -0.04% | |
| OGE | B | -0.04% | |
| CIVI | D | -0.04% | |
| RDN | C | -0.04% | |
| SNV | B | -0.04% | |
| PBF | D | -0.04% | |
| AEE | A | -0.04% | |
| MSM | C | -0.04% | |
| CUBE | D | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| IRDM | D | -0.04% | |
| MKC | D | -0.04% | |
| CHH | A | -0.04% | |
| RITM | C | -0.04% | |
| AIZ | A | -0.04% | |
| VTR | C | -0.04% | |
| NI | A | -0.04% | |
| CMA | A | -0.04% | |
| BTU | B | -0.03% | |
| HII | D | -0.03% | |
| CNO | A | -0.03% | |
| NNN | D | -0.03% | |
| PAG | B | -0.03% | |
| VLY | B | -0.03% | |
| AM | A | -0.03% | |
| HP | B | -0.03% | |
| GLPI | C | -0.03% | |
| WEN | D | -0.03% | |
| PTEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| CCOI | B | -0.03% | |
| MGY | A | -0.03% | |
| MAN | D | -0.03% | |
| WSO | A | -0.03% | |
| RHP | B | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| XRAY | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| FHI | A | -0.03% | |
| DTM | B | -0.03% | |
| KRC | C | -0.03% | |
| ELS | C | -0.03% | |
| LPX | B | -0.03% | |
| CPB | D | -0.03% | |
| INGR | B | -0.03% | |
| HRL | D | -0.03% | |
| ARCH | B | -0.03% | |
| KBH | D | -0.03% | |
| UGI | A | -0.03% | |
| PB | A | -0.03% | |
| AFG | A | -0.03% | |
| HAS | D | -0.03% | |
| APLE | B | -0.02% | |
| BOKF | B | -0.02% | |
| PECO | A | -0.02% | |
| CDP | C | -0.02% | |
| PRGO | B | -0.02% | |
| GOLF | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| ESNT | D | -0.02% | |
| FR | C | -0.02% | |
| AEO | F | -0.02% | |
| MC | C | -0.02% | |
| THG | A | -0.02% | |
| NFG | A | -0.02% | |
| GAP | C | -0.02% | |
| COLD | D | -0.02% | |
| THO | B | -0.02% | |
| DTE | C | -0.02% | |
| RUSHA | C | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| SIRI | C | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| SHOO | D | -0.02% | |
| IDA | A | -0.02% | |
| KTB | B | -0.02% | |
| CUZ | B | -0.02% | |
| ASB | B | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| VFC | C | -0.02% | |
| CRC | B | -0.02% | |
| SON | D | -0.02% | |
| APAM | B | -0.02% | |
| SSB | B | -0.02% | |
| OGN | D | -0.02% | |
| M | D | -0.02% | |
| GBCI | B | -0.02% | |
| STAG | F | -0.02% | |
| EQH | B | -0.02% | |
| MUR | D | -0.02% | |
| KRG | B | -0.02% | |
| UBSI | B | -0.02% | |
| FLO | D | -0.02% | |
| AXS | A | -0.02% | |
| UDR | B | -0.02% | |
| FNB | A | -0.02% | |
| SLG | B | -0.02% | |
| SBRA | C | -0.02% | |
| FRT | B | -0.02% | |
| EPR | D | -0.02% | |
| ONB | B | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| MCY | A | -0.01% | |
| TXNM | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| MDU | D | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| ADT | C | -0.01% | |
| GEF | A | -0.01% | |
| AVNT | B | -0.01% | |
| KMPR | B | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| JWN | C | -0.01% | |
| AROC | B | -0.01% | |
| SEE | C | -0.01% | |
| IBOC | A | -0.01% | |
| NJR | A | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| CATY | B | -0.01% | |
| WD | D | -0.01% | |
| AGR | B | -0.01% | |
| WTRG | B | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| LCII | C | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| NWL | B | -0.01% | |
| IRT | A | -0.01% | |
| AAP | C | -0.01% | |
| NSP | D | -0.01% | |
| WMG | C | -0.01% | |
| ALE | A | -0.01% | |
| HWC | B | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| SITC | D | -0.0% | |
| CRK | B | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Biotechnology
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Telecom Services
Business Services
Medical Care
Medical Distribution
Aerospace & Defense
Asset Management
Household & Personal Products
Information Technology Services
Insurance - Diversified
Restaurants
Tobacco
Airports & Air Services
Apparel Stores
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
