RAYD vs. LRGE ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
111
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
39
Performance
| Period | RAYD | LRGE |
|---|---|---|
| 30 Days | 4.23% | 2.94% |
| 60 Days | 5.09% | 4.68% |
| 90 Days | 6.59% | 6.24% |
| 12 Months | 37.58% | 33.88% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 4.93% | 4.93% | |
| AMZN | C | 3.47% | 7.38% | 3.47% | |
| GOOGL | C | 2.82% | 1.68% | 1.68% | |
| LLY | F | 1.51% | 1.5% | 1.5% | |
| META | D | 1.48% | 4.83% | 1.48% | |
| MSFT | F | 4.67% | 6.84% | 4.67% | |
| NFLX | A | 0.64% | 4.07% | 0.64% | |
| NVDA | C | 5.62% | 10.46% | 5.62% | |
| PANW | C | 0.45% | 2.72% | 0.45% | |
| UBER | D | 0.21% | 1.91% | 0.21% | |
| UNH | C | 0.19% | 2.8% | 0.19% | |
| V | A | 0.48% | 4.94% | 0.48% |
RAYD Overweight 99 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| 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% | |
| 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% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| DECK | A | 0.43% | |
| ABBV | D | 0.42% | |
| 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% | |
| GRAB | B | 0.34% | |
| 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% | |
| CHKP | D | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | B | 0.23% | |
| LPX | B | 0.23% | |
| TSN | B | 0.23% | |
| DIS | B | 0.22% | |
| XRX | F | 0.22% | |
| LDOS | C | 0.21% | |
| RMD | 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% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| DXCM | D | 0.18% | |
| 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% |
RAYD Underweight 27 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.47% | |
| GWW | B | -2.27% | |
| ETN | A | -2.11% | |
| ISRG | A | -2.07% | |
| PYPL | B | -1.99% | |
| TSM | B | -1.86% | |
| INTU | C | -1.84% | |
| TMO | F | -1.83% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| SHW | A | -1.69% | |
| TSLA | B | -1.66% | |
| ADBE | C | -1.62% | |
| HON | B | -1.53% | |
| ASML | F | -1.49% | |
| MMC | B | -1.49% | |
| UNP | C | -1.48% | |
| ACN | C | -1.48% | |
| SYK | C | -1.45% | |
| ZTS | D | -1.4% | |
| WDAY | B | -1.35% | |
| MNST | C | -1.21% | |
| TGT | F | -1.12% | |
| ICE | C | -0.93% | |
| ABNB | C | -0.8% | |
| NEE | D | -0.58% | |
| SBUX | A | -0.57% |
RAYD: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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