RAYD vs. TDVG ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to T. Rowe Price Dividend Growth ETF (TDVG)
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
98
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
101
Performance
| Period | RAYD | TDVG |
|---|---|---|
| 30 Days | 4.23% | 1.72% |
| 60 Days | 5.09% | 1.64% |
| 90 Days | 6.59% | 3.05% |
| 12 Months | 37.58% | 22.96% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 4.93% | 4.93% | |
| ADP | B | 0.45% | 0.58% | 0.45% | |
| CL | D | 1.0% | 1.01% | 1.0% | |
| COST | B | 2.4% | 0.55% | 0.55% | |
| GEV | B | 0.53% | 0.67% | 0.53% | |
| HIG | B | 0.57% | 0.77% | 0.57% | |
| LLY | F | 1.43% | 1.81% | 1.43% | |
| MCK | B | 0.74% | 1.13% | 0.74% | |
| MSFT | F | 4.59% | 6.0% | 4.59% | |
| OTIS | C | 0.6% | 0.5% | 0.5% | |
| PGR | A | 1.11% | 1.09% | 1.09% | |
| PM | B | 0.82% | 0.74% | 0.74% | |
| TMUS | B | 0.33% | 1.09% | 0.33% | |
| UNH | C | 0.56% | 1.9% | 0.56% |
RAYD Overweight 84 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.39% | |
| AMZN | C | 3.25% | |
| GOOGL | C | 2.85% | |
| BKNG | A | 2.43% | |
| 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% | |
| PNW | B | 1.22% | |
| SFM | A | 1.19% | |
| GWRE | A | 1.02% | |
| ALSN | B | 0.98% | |
| T | A | 0.96% | |
| 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% | |
| TRGP | B | 0.64% | |
| HLNE | B | 0.62% | |
| TRV | B | 0.61% | |
| AYI | B | 0.57% | |
| MMM | D | 0.57% | |
| COR | B | 0.55% | |
| HRB | D | 0.54% | |
| EVR | B | 0.53% | |
| COKE | C | 0.5% | |
| JXN | C | 0.47% | |
| WING | D | 0.45% | |
| LMT | D | 0.44% | |
| ALL | A | 0.43% | |
| VLTO | D | 0.42% | |
| GOOG | C | 0.4% | |
| MORN | B | 0.39% | |
| RBLX | C | 0.38% | |
| ORI | A | 0.36% | |
| WFRD | D | 0.36% | |
| MUSA | A | 0.36% | |
| NFLX | A | 0.36% | |
| ALNY | D | 0.35% | |
| BAH | F | 0.34% | |
| MU | D | 0.34% | |
| CLX | B | 0.34% | |
| GRMN | B | 0.34% | |
| NOW | A | 0.32% | |
| ZM | B | 0.32% | |
| CAH | B | 0.31% | |
| 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% | |
| TSN | B | 0.24% | |
| HLI | B | 0.24% | |
| XRX | F | 0.23% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.22% | |
| DXCM | D | 0.2% | |
| VZ | C | 0.19% | |
| UTHR | C | 0.19% | |
| LDOS | C | 0.18% | |
| CYBR | B | 0.18% | |
| NRG | B | 0.17% | |
| RPRX | D | 0.17% | |
| 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 87 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.14% | |
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| CB | C | -2.06% | |
| MMC | B | -1.72% | |
| TMO | F | -1.64% | |
| KLAC | D | -1.45% | |
| ROP | B | -1.4% | |
| WMT | A | -1.39% | |
| HD | A | -1.37% | |
| ACN | C | -1.34% | |
| KO | D | -1.32% | |
| LIN | D | -1.32% | |
| XOM | B | -1.31% | |
| ROST | C | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | D | -1.18% | |
| APH | A | -1.14% | |
| HON | B | -1.12% | |
| DHR | F | -1.12% | |
| WCN | A | -1.06% | |
| SYK | C | -1.04% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | B | -1.02% | |
| ABBV | D | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| SHW | A | -0.89% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| MDLZ | F | -0.85% | |
| AVY | D | -0.81% | |
| SLB | C | -0.8% | |
| TT | A | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | B | -0.68% | |
| NEE | D | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| ATO | A | -0.6% | |
| GEHC | F | -0.59% | |
| SPGI | C | -0.58% | |
| CSX | B | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | D | -0.56% | |
| YUM | B | -0.56% | |
| EQT | B | -0.56% | |
| CI | F | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| ROK | B | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | D | -0.48% | |
| SWK | D | -0.48% | |
| DE | A | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| NKE | D | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | B | -0.28% | |
| BALL | D | -0.28% | |
| STZ | D | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | C | -0.03% |
RAYD: Top Represented Industries & Keywords
TDVG: Top Represented Industries & Keywords
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