RISN vs. RAYD ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
8,079
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
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
$32.31
Average Daily Volume
6,219
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | RAYD |
|---|---|---|
| 30 Days | 3.18% | 2.60% |
| 60 Days | 3.50% | 5.11% |
| 90 Days | 3.96% | 6.20% |
| 12 Months | 18.52% | 37.07% |
RISN Overweight 72 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | B | 1.3% | |
| CIVB | B | 1.28% | |
| AX | B | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| G | B | 1.22% | |
| WST | C | 1.21% | |
| AME | A | 1.2% | |
| COLB | B | 1.17% | |
| PFC | B | 1.17% | |
| CFR | B | 1.16% | |
| EME | A | 1.15% | |
| DAR | C | 1.15% | |
| ODFL | C | 1.15% | |
| SNA | A | 1.13% | |
| CSX | C | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | C | 1.11% | |
| ALG | B | 1.11% | |
| CPRT | B | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | C | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | C | 1.1% | |
| MOH | F | 1.1% | |
| NTES | D | 1.1% | |
| LECO | C | 1.1% | |
| BOTJ | B | 1.09% | |
| NECB | C | 1.09% | |
| OFLX | D | 1.09% | |
| MNST | C | 1.09% | |
| GGG | B | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | C | 1.07% | |
| BRO | B | 1.07% | |
| PAG | B | 1.07% | |
| NICE | D | 1.07% | |
| ROL | B | 1.06% | |
| MAA | B | 1.06% | |
| MED | D | 1.06% | |
| GNTX | C | 1.06% | |
| UDR | B | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | B | 1.05% | |
| EXPD | C | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | C | 1.03% | |
| ON | D | 1.01% | |
| MIDD | C | 1.01% | |
| PSA | C | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | D | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | F | 0.99% | |
| GIII | D | 0.98% | |
| EGP | D | 0.98% | |
| ASR | D | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | B | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | F | 0.83% |
RISN Underweight 108 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.62% | |
| AAPL | C | -5.42% | |
| MSFT | D | -4.67% | |
| AMZN | C | -3.47% | |
| GOOGL | C | -2.82% | |
| COST | A | -2.39% | |
| SPOT | B | -2.2% | |
| BKNG | A | -1.88% | |
| BRBR | A | -1.62% | |
| LLY | F | -1.51% | |
| META | D | -1.48% | |
| MELI | C | -1.39% | |
| MO | A | -1.32% | |
| MCK | A | -1.25% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| T | A | -1.15% | |
| PGR | A | -1.11% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| MUSA | B | -0.92% | |
| CVLT | B | -0.87% | |
| ADP | A | -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% | |
| NFLX | A | -0.64% | |
| EXEL | B | -0.63% | |
| DASH | B | -0.62% | |
| TRGP | A | -0.6% | |
| FTNT | C | -0.58% | |
| HRB | D | -0.56% | |
| COR | B | -0.56% | |
| CRWD | B | -0.55% | |
| PG | C | -0.54% | |
| DFS | B | -0.51% | |
| MRK | D | -0.51% | |
| TEAM | A | -0.49% | |
| ANF | F | -0.48% | |
| MTG | C | -0.48% | |
| V | A | -0.48% | |
| FICO | B | -0.47% | |
| LMT | D | -0.45% | |
| WING | D | -0.45% | |
| PANW | B | -0.45% | |
| DECK | A | -0.43% | |
| ABBV | F | -0.42% | |
| JNJ | C | -0.39% | |
| GOOG | C | -0.39% | |
| RBLX | C | -0.38% | |
| ALNY | D | -0.36% | |
| CMG | B | -0.36% | |
| GM | C | -0.35% | |
| WFRD | D | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | A | -0.34% | |
| TMUS | B | -0.34% | |
| ZM | C | -0.34% | |
| CAH | B | -0.33% | |
| GS | A | -0.33% | |
| INTC | C | -0.33% | |
| NOW | A | -0.32% | |
| GWRE | A | -0.31% | |
| VEEV | C | -0.3% | |
| CNA | C | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | B | -0.29% | |
| MCO | B | -0.29% | |
| AZO | C | -0.29% | |
| LPLA | A | -0.28% | |
| HIG | B | -0.28% | |
| VRSN | C | -0.26% | |
| DOCU | B | -0.26% | |
| CHKP | C | -0.25% | |
| HSBH | B | -0.24% | |
| HLI | A | -0.23% | |
| LPX | B | -0.23% | |
| TSN | B | -0.23% | |
| DIS | B | -0.22% | |
| XRX | F | -0.22% | |
| LDOS | C | -0.21% | |
| NTAP | C | -0.21% | |
| UBER | F | -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 | B | -0.19% | |
| LULU | C | -0.18% | |
| VZ | C | -0.18% | |
| DXCM | C | -0.18% | |
| STX | C | -0.18% | |
| WWD | C | -0.17% | |
| MNDY | C | -0.16% | |
| AER | A | -0.16% | |
| NRG | B | -0.16% | |
| CYBR | A | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | D | -0.16% | |
| ERIE | D | -0.16% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
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