RAYD vs. ROE ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
99
Performance
| Period | RAYD | ROE |
|---|---|---|
| 30 Days | 4.23% | 3.50% |
| 60 Days | 5.09% | 4.18% |
| 90 Days | 6.59% | 4.70% |
| 12 Months | 37.58% | 32.06% |
30 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 0.98% | 0.98% | |
| ABBV | D | 0.42% | 0.84% | 0.42% | |
| ALL | A | 0.82% | 1.03% | 0.82% | |
| APP | B | 0.74% | 2.26% | 0.74% | |
| CAH | B | 0.33% | 1.06% | 0.33% | |
| CL | D | 0.95% | 0.9% | 0.9% | |
| COR | B | 0.56% | 1.05% | 0.56% | |
| GOOGL | C | 2.82% | 1.05% | 1.05% | |
| HIG | B | 0.28% | 0.99% | 0.28% | |
| JNJ | D | 0.39% | 0.94% | 0.39% | |
| LLY | F | 1.51% | 0.78% | 0.78% | |
| LMT | D | 0.45% | 0.9% | 0.45% | |
| MCK | B | 1.25% | 1.25% | 1.25% | |
| META | D | 1.48% | 0.97% | 0.97% | |
| MO | A | 1.32% | 1.08% | 1.08% | |
| MRK | F | 0.51% | 0.82% | 0.51% | |
| MSFT | F | 4.67% | 0.95% | 0.95% | |
| MSI | B | 0.79% | 1.08% | 0.79% | |
| NFLX | A | 0.64% | 1.16% | 0.64% | |
| NRG | B | 0.16% | 1.03% | 0.16% | |
| NTAP | C | 0.21% | 0.96% | 0.21% | |
| NVDA | C | 5.62% | 1.14% | 1.14% | |
| PANW | C | 0.45% | 1.1% | 0.45% | |
| PGR | A | 1.11% | 0.99% | 0.99% | |
| PM | B | 0.79% | 1.07% | 0.79% | |
| RMD | C | 0.21% | 0.95% | 0.21% | |
| THC | D | 0.8% | 0.91% | 0.8% | |
| TMUS | B | 0.34% | 1.15% | 0.34% | |
| V | A | 0.48% | 1.11% | 0.48% | |
| VZ | C | 0.18% | 0.93% | 0.18% |
RAYD Overweight 81 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.47% | |
| COST | B | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| MELI | D | 1.39% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| T | A | 1.15% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| MUSA | A | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | B | 0.86% | |
| 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% | |
| CRWD | B | 0.55% | |
| PG | A | 0.54% | |
| DFS | B | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | C | 0.48% | |
| MTG | C | 0.48% | |
| FICO | B | 0.47% | |
| WING | D | 0.45% | |
| DECK | A | 0.43% | |
| 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% | |
| ZM | B | 0.34% | |
| 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% | |
| 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% | |
| UBER | D | 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% | |
| UNH | C | 0.19% | |
| LULU | C | 0.18% | |
| DXCM | D | 0.18% | |
| STX | D | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | C | 0.16% | |
| AER | B | 0.16% | |
| CYBR | B | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 69 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| EME | C | -1.14% | |
| ETR | B | -1.13% | |
| GWW | B | -1.11% | |
| ORCL | B | -1.1% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| GEN | B | -1.06% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| APH | A | -1.04% | |
| URI | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| CMCSA | B | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| KMB | D | -0.95% | |
| EG | C | -0.95% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| ADBE | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| ROST | C | -0.91% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| KLAC | D | -0.79% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
RAYD: Top Represented Industries & Keywords
ROE: Top Represented Industries & Keywords
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