RAYD vs. IVW ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to iShares S&P 500 Growth ETF (IVW)
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
$30.87
Average Daily Volume
6,071
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.75
Average Daily Volume
2,407,126
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | IVW |
|---|---|---|
| 30 Days | 1.23% | 2.83% |
| 60 Days | 6.20% | 7.06% |
| 90 Days | 4.50% | 1.99% |
| 12 Months | 34.33% | 40.81% |
41 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.36% | 12.14% | 5.36% | |
| ABBV | B | 0.49% | 0.49% | 0.49% | |
| ADP | B | 0.51% | 0.17% | 0.17% | |
| AMZN | C | 3.22% | 4.31% | 3.22% | |
| BKNG | B | 2.22% | 0.52% | 0.52% | |
| CL | C | 0.81% | 0.13% | 0.13% | |
| CMG | D | 0.37% | 0.31% | 0.31% | |
| COST | C | 2.4% | 0.64% | 0.64% | |
| CRWD | D | 0.46% | 0.25% | 0.25% | |
| DECK | C | 0.45% | 0.09% | 0.09% | |
| DFS | C | 0.42% | 0.07% | 0.07% | |
| DXCM | F | 0.18% | 0.07% | 0.07% | |
| FANG | F | 0.2% | 0.12% | 0.12% | |
| FICO | B | 0.4% | 0.18% | 0.18% | |
| FTNT | A | 0.19% | 0.18% | 0.18% | |
| GDDY | C | 0.25% | 0.09% | 0.09% | |
| GOOG | D | 0.37% | 2.94% | 0.37% | |
| GOOGL | D | 2.67% | 3.51% | 2.67% | |
| GRMN | D | 0.3% | 0.05% | 0.05% | |
| HCA | A | 0.87% | 0.14% | 0.14% | |
| LLY | D | 1.75% | 2.81% | 1.75% | |
| LULU | D | 0.16% | 0.12% | 0.12% | |
| MA | B | 0.92% | 1.12% | 0.92% | |
| META | B | 1.51% | 4.71% | 1.51% | |
| MRK | F | 0.61% | 0.46% | 0.46% | |
| MSFT | C | 4.92% | 12.0% | 4.92% | |
| MSI | A | 0.45% | 0.16% | 0.16% | |
| NFLX | B | 0.57% | 1.17% | 0.57% | |
| NTAP | D | 0.23% | 0.04% | 0.04% | |
| NVDA | C | 5.74% | 10.67% | 5.74% | |
| PANW | C | 0.4% | 0.41% | 0.4% | |
| PG | C | 0.59% | 0.61% | 0.59% | |
| PGR | C | 1.11% | 0.29% | 0.29% | |
| PM | C | 0.52% | 0.26% | 0.26% | |
| STX | B | 0.22% | 0.03% | 0.03% | |
| TRGP | C | 0.2% | 0.13% | 0.13% | |
| UBER | C | 0.24% | 0.6% | 0.24% | |
| UNH | B | 0.19% | 0.78% | 0.19% | |
| V | C | 0.44% | 1.14% | 0.44% | |
| VRSK | D | 0.52% | 0.08% | 0.08% | |
| VRSN | C | 0.27% | 0.03% | 0.03% |
RAYD Overweight 67 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.57% | |
| SPOT | C | 1.54% | |
| BRBR | B | 1.42% | |
| MELI | C | 1.26% | |
| T | B | 1.16% | |
| ALL | C | 1.03% | |
| MCK | F | 1.0% | |
| MO | C | 0.95% | |
| SFM | A | 0.92% | |
| MUSA | D | 0.9% | |
| DTM | B | 0.87% | |
| NVS | C | 0.84% | |
| MMM | B | 0.8% | |
| COKE | C | 0.77% | |
| MU | D | 0.76% | |
| MORN | C | 0.65% | |
| EVR | C | 0.64% | |
| IBM | B | 0.58% | |
| THC | B | 0.51% | |
| CVLT | B | 0.5% | |
| ANF | D | 0.48% | |
| EXEL | C | 0.48% | |
| MEDP | F | 0.47% | |
| PRU | C | 0.44% | |
| JNJ | C | 0.43% | |
| ALNY | C | 0.39% | |
| WFRD | F | 0.36% | |
| APP | B | 0.35% | |
| ORI | B | 0.34% | |
| RGA | C | 0.33% | |
| TEAM | F | 0.33% | |
| INTC | D | 0.33% | |
| HRB | C | 0.3% | |
| CHKP | B | 0.29% | |
| HIG | A | 0.29% | |
| TMUS | B | 0.29% | |
| VEEV | D | 0.28% | |
| GS | B | 0.28% | |
| WING | C | 0.27% | |
| GRAB | B | 0.27% | |
| TW | B | 0.26% | |
| XRX | D | 0.23% | |
| ERIE | B | 0.23% | |
| TSN | D | 0.23% | |
| DASH | B | 0.23% | |
| DOCU | C | 0.22% | |
| LOGI | D | 0.22% | |
| HPQ | C | 0.21% | |
| VZ | B | 0.21% | |
| DIS | D | 0.21% | |
| MANH | B | 0.21% | |
| MTG | B | 0.21% | |
| LPLA | D | 0.21% | |
| UHS | C | 0.2% | |
| HLI | C | 0.2% | |
| RGLD | C | 0.2% | |
| MNDY | B | 0.19% | |
| UTHR | B | 0.19% | |
| FTI | D | 0.19% | |
| LMT | A | 0.19% | |
| WWD | C | 0.18% | |
| DBX | C | 0.18% | |
| RPRX | C | 0.18% | |
| CYBR | A | 0.17% | |
| AER | C | 0.17% | |
| NRG | B | 0.17% | |
| LDOS | A | 0.17% |
RAYD Underweight 190 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.8% | |
| TSLA | B | -2.6% | |
| ORCL | B | -1.03% | |
| CRM | C | -0.99% | |
| AMD | C | -0.97% | |
| ADBE | F | -0.91% | |
| NOW | C | -0.72% | |
| INTU | D | -0.7% | |
| AMAT | C | -0.63% | |
| HD | A | -0.55% | |
| LIN | B | -0.45% | |
| ACN | C | -0.44% | |
| ISRG | B | -0.44% | |
| CAT | B | -0.41% | |
| KO | B | -0.41% | |
| AXP | A | -0.41% | |
| LRCX | D | -0.4% | |
| KLAC | D | -0.4% | |
| QCOM | D | -0.39% | |
| ANET | B | -0.37% | |
| MCD | A | -0.36% | |
| TMO | B | -0.35% | |
| GE | B | -0.34% | |
| KKR | C | -0.34% | |
| COP | F | -0.34% | |
| PEP | D | -0.33% | |
| TJX | C | -0.33% | |
| BX | C | -0.32% | |
| ETN | B | -0.31% | |
| TDG | A | -0.3% | |
| SNPS | F | -0.3% | |
| VRTX | D | -0.3% | |
| SYK | C | -0.3% | |
| CDNS | D | -0.29% | |
| REGN | D | -0.28% | |
| SPGI | C | -0.28% | |
| TXN | B | -0.27% | |
| BSX | B | -0.26% | |
| UNP | C | -0.26% | |
| ADI | C | -0.26% | |
| SBUX | C | -0.25% | |
| PH | B | -0.24% | |
| MAR | C | -0.23% | |
| TT | A | -0.23% | |
| DE | A | -0.23% | |
| HLT | B | -0.22% | |
| MMC | D | -0.22% | |
| DHI | C | -0.22% | |
| FI | A | -0.21% | |
| ROST | C | -0.2% | |
| URI | B | -0.2% | |
| ZTS | B | -0.19% | |
| NXPI | F | -0.18% | |
| EOG | D | -0.18% | |
| ORLY | B | -0.18% | |
| APH | C | -0.17% | |
| SHW | B | -0.17% | |
| MPWR | B | -0.17% | |
| AMT | C | -0.17% | |
| CPRT | D | -0.17% | |
| RCL | B | -0.16% | |
| ACGL | C | -0.16% | |
| MDLZ | C | -0.16% | |
| NKE | D | -0.16% | |
| PCAR | D | -0.15% | |
| AON | C | -0.15% | |
| CTAS | B | -0.15% | |
| EQIX | B | -0.15% | |
| BA | F | -0.15% | |
| IT | C | -0.15% | |
| MCO | C | -0.14% | |
| AZO | D | -0.14% | |
| ODFL | C | -0.14% | |
| HES | D | -0.14% | |
| ECL | A | -0.13% | |
| GWW | B | -0.13% | |
| OKE | C | -0.13% | |
| CSX | D | -0.13% | |
| WM | D | -0.13% | |
| ADSK | B | -0.12% | |
| VST | B | -0.12% | |
| IR | B | -0.12% | |
| PHM | B | -0.12% | |
| AJG | D | -0.12% | |
| ITW | B | -0.12% | |
| MPC | F | -0.12% | |
| CARR | B | -0.12% | |
| FCX | C | -0.12% | |
| AXON | A | -0.11% | |
| CME | A | -0.11% | |
| ABNB | D | -0.11% | |
| GEV | B | -0.11% | |
| PWR | B | -0.11% | |
| CEG | C | -0.11% | |
| NVR | A | -0.11% | |
| MSCI | C | -0.1% | |
| MCHP | D | -0.1% | |
| ROP | C | -0.1% | |
| LEN | B | -0.1% | |
| FTV | C | -0.1% | |
| MLM | D | -0.09% | |
| NUE | D | -0.09% | |
| WST | D | -0.09% | |
| RSG | D | -0.09% | |
| PSA | A | -0.09% | |
| IDXX | D | -0.09% | |
| AMP | A | -0.09% | |
| TYL | B | -0.09% | |
| BLDR | C | -0.09% | |
| SPG | B | -0.08% | |
| FAST | C | -0.08% | |
| DLR | B | -0.08% | |
| WMB | B | -0.08% | |
| VMC | C | -0.08% | |
| HWM | A | -0.08% | |
| CPAY | B | -0.08% | |
| SMCI | F | -0.08% | |
| MNST | D | -0.08% | |
| IQV | D | -0.07% | |
| YUM | B | -0.07% | |
| DAL | C | -0.07% | |
| IRM | B | -0.07% | |
| PAYX | B | -0.07% | |
| TEL | C | -0.07% | |
| EXPE | C | -0.07% | |
| BRO | B | -0.07% | |
| AME | C | -0.07% | |
| EFX | C | -0.06% | |
| ROK | D | -0.06% | |
| LYV | A | -0.06% | |
| CHTR | D | -0.06% | |
| EW | F | -0.06% | |
| EA | D | -0.06% | |
| OTIS | B | -0.06% | |
| ANSS | D | -0.06% | |
| MTD | B | -0.05% | |
| MOH | D | -0.05% | |
| TTWO | D | -0.05% | |
| TSCO | A | -0.05% | |
| ULTA | D | -0.05% | |
| PTC | C | -0.05% | |
| CDW | D | -0.05% | |
| CE | D | -0.05% | |
| STE | B | -0.05% | |
| CCL | C | -0.05% | |
| ON | D | -0.05% | |
| CBOE | C | -0.05% | |
| CSGP | F | -0.05% | |
| BR | C | -0.05% | |
| APA | F | -0.04% | |
| COO | B | -0.04% | |
| LVS | C | -0.04% | |
| MAS | A | -0.04% | |
| ALGN | D | -0.04% | |
| SBAC | C | -0.04% | |
| HUBB | B | -0.04% | |
| DRI | C | -0.04% | |
| HSY | D | -0.04% | |
| PNR | A | -0.04% | |
| STLD | C | -0.04% | |
| CHD | C | -0.04% | |
| CTRA | F | -0.04% | |
| EXPD | A | -0.03% | |
| SNA | B | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | D | -0.03% | |
| WAT | B | -0.03% | |
| WYNN | C | -0.03% | |
| HST | D | -0.03% | |
| POOL | C | -0.03% | |
| CF | B | -0.03% | |
| MRO | D | -0.03% | |
| FDS | C | -0.03% | |
| NCLH | C | -0.03% | |
| RL | B | -0.02% | |
| EPAM | F | -0.02% | |
| DVA | B | -0.02% | |
| ALLE | A | -0.02% | |
| DAY | C | -0.02% | |
| CZR | C | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | D | -0.02% | |
| ENPH | D | -0.02% | |
| ROL | B | -0.02% | |
| LW | D | -0.02% | |
| PODD | C | -0.02% | |
| AOS | B | -0.02% | |
| MGM | D | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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