RAYD vs. XRLV ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
100
Performance
| Period | RAYD | XRLV |
|---|---|---|
| 30 Days | 4.23% | 2.47% |
| 60 Days | 5.09% | 4.00% |
| 90 Days | 6.59% | 6.43% |
| 12 Months | 37.58% | 23.64% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.45% | 1.04% | 0.45% | |
| CL | D | 1.0% | 1.03% | 1.0% | |
| COR | B | 0.55% | 0.98% | 0.55% | |
| HIG | B | 0.57% | 1.03% | 0.57% | |
| LMT | D | 0.44% | 0.9% | 0.44% | |
| MCK | B | 0.74% | 0.88% | 0.74% | |
| MO | A | 1.57% | 0.97% | 0.97% | |
| MSI | B | 0.79% | 1.13% | 0.79% | |
| PM | B | 0.82% | 1.08% | 0.82% | |
| TMUS | B | 0.33% | 1.45% | 0.33% | |
| VRSN | F | 0.26% | 0.93% | 0.26% |
RAYD Overweight 87 Positions Relative to XRLV
| 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% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| META | D | 1.48% | |
| MELI | D | 1.44% | |
| LLY | F | 1.43% | |
| PNW | B | 1.22% | |
| SFM | A | 1.19% | |
| PGR | A | 1.11% | |
| 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% | |
| TRGP | B | 0.64% | |
| HLNE | B | 0.62% | |
| TRV | B | 0.61% | |
| OTIS | C | 0.6% | |
| AYI | B | 0.57% | |
| MMM | D | 0.57% | |
| UNH | C | 0.56% | |
| HRB | D | 0.54% | |
| GEV | B | 0.53% | |
| EVR | B | 0.53% | |
| COKE | C | 0.5% | |
| JXN | C | 0.47% | |
| WING | D | 0.45% | |
| 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% | |
| 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 89 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.43% | |
| V | A | -1.34% | |
| FI | A | -1.3% | |
| KMI | A | -1.28% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| WMT | A | -1.19% | |
| HON | B | -1.18% | |
| BK | A | -1.16% | |
| OKE | A | -1.16% | |
| MMC | B | -1.14% | |
| PG | A | -1.13% | |
| ITW | B | -1.13% | |
| TJX | A | -1.13% | |
| ATO | A | -1.12% | |
| KO | D | -1.12% | |
| JPM | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| CSCO | B | -1.11% | |
| IEX | B | -1.07% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MCD | D | -1.06% | |
| MET | A | -1.05% | |
| CB | C | -1.04% | |
| PRU | A | -1.04% | |
| LIN | D | -1.04% | |
| PKG | A | -1.04% | |
| SRE | A | -1.03% | |
| HLT | A | -1.02% | |
| JNJ | D | -1.01% | |
| CTAS | B | -1.0% | |
| PPL | B | -1.0% | |
| PEG | A | -0.99% | |
| WELL | A | -0.99% | |
| YUM | B | -0.99% | |
| CHD | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| CSX | B | -0.96% | |
| AIG | B | -0.96% | |
| DUK | C | -0.96% | |
| AJG | B | -0.95% | |
| AFL | B | -0.95% | |
| UNP | C | -0.94% | |
| BR | A | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| SO | D | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| CMS | C | -0.91% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| PEP | F | -0.89% | |
| OMC | C | -0.89% | |
| KMB | D | -0.88% | |
| ECL | D | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| ED | D | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| SYY | B | -0.84% | |
| CBOE | B | -0.83% | |
| KDP | D | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| ABBV | D | -0.76% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| REGN | F | -0.66% | |
| ELV | F | -0.64% |
RAYD: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
Compare ETFs
