VFMV vs. RAYD ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$120.36
Average Daily Volume
7,023
Number of Holdings
*
165
* 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
$31.04
Average Daily Volume
6,154
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | RAYD |
|---|---|---|
| 30 Days | -0.99% | 1.01% |
| 60 Days | -0.89% | 1.79% |
| 90 Days | 2.65% | 9.10% |
| 12 Months | 26.63% | 38.69% |
34 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.54% | 5.84% | 0.54% | |
| ABBV | A | 0.74% | 0.49% | 0.49% | |
| AZO | C | 0.34% | 0.3% | 0.3% | |
| CAH | D | 0.64% | 0.3% | 0.3% | |
| CL | D | 1.05% | 1.04% | 1.04% | |
| CNA | D | 0.04% | 0.3% | 0.04% | |
| COR | D | 1.48% | 0.54% | 0.54% | |
| CVLT | B | 1.38% | 0.71% | 0.71% | |
| DECK | B | 0.2% | 0.42% | 0.2% | |
| EXEL | A | 0.21% | 0.53% | 0.21% | |
| GDDY | A | 0.46% | 0.26% | 0.26% | |
| GOOG | A | 0.48% | 0.38% | 0.38% | |
| GOOGL | A | 0.64% | 2.74% | 0.64% | |
| HPQ | C | 0.96% | 0.21% | 0.21% | |
| JNJ | D | 1.49% | 0.43% | 0.43% | |
| LLY | D | 0.32% | 1.73% | 0.32% | |
| LMT | D | 1.47% | 0.46% | 0.46% | |
| MCK | F | 1.52% | 1.06% | 1.06% | |
| META | B | 0.47% | 1.54% | 0.47% | |
| MO | A | 0.24% | 1.25% | 0.24% | |
| MRK | F | 1.46% | 0.57% | 0.57% | |
| MSFT | D | 1.3% | 4.87% | 1.3% | |
| MSI | C | 0.03% | 0.76% | 0.03% | |
| MU | C | 0.02% | 0.74% | 0.02% | |
| MUSA | C | 1.13% | 0.88% | 0.88% | |
| NTAP | D | 1.37% | 0.22% | 0.22% | |
| PG | D | 1.48% | 0.58% | 0.58% | |
| PGR | D | 1.48% | 1.08% | 1.08% | |
| SPOT | A | 0.68% | 1.88% | 0.68% | |
| T | A | 1.41% | 1.19% | 1.19% | |
| TMUS | B | 1.43% | 0.33% | 0.33% | |
| UNH | D | 0.75% | 0.18% | 0.18% | |
| V | A | 0.35% | 0.46% | 0.35% | |
| VZ | D | 1.0% | 0.19% | 0.19% |
VFMV Overweight 131 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.52% | |
| ADI | C | 1.5% | |
| DOX | B | 1.5% | |
| EQC | D | 1.49% | |
| ABT | C | 1.49% | |
| TXN | B | 1.48% | |
| ED | C | 1.44% | |
| CHD | D | 1.44% | |
| DUK | C | 1.42% | |
| KO | D | 1.4% | |
| SO | B | 1.38% | |
| ROP | D | 1.33% | |
| TJX | D | 1.27% | |
| CSCO | B | 1.25% | |
| XOM | C | 1.23% | |
| RSG | D | 1.2% | |
| NOC | D | 1.17% | |
| EA | A | 1.16% | |
| GD | C | 1.14% | |
| CME | A | 1.14% | |
| REGN | F | 1.12% | |
| ORLY | C | 1.11% | |
| IDT | A | 1.1% | |
| WMT | A | 1.08% | |
| RTX | C | 1.06% | |
| IDCC | A | 1.06% | |
| WM | A | 1.06% | |
| KEX | C | 1.05% | |
| CBOE | A | 1.04% | |
| GIS | D | 1.0% | |
| FCN | F | 0.98% | |
| LRN | A | 0.97% | |
| WTW | A | 0.93% | |
| CVX | C | 0.9% | |
| MGEE | B | 0.89% | |
| HSTM | A | 0.84% | |
| GILD | A | 0.83% | |
| MCD | C | 0.79% | |
| VECO | F | 0.78% | |
| DLB | C | 0.78% | |
| FE | D | 0.77% | |
| BSX | B | 0.75% | |
| TYL | A | 0.74% | |
| TKO | D | 0.73% | |
| CHE | F | 0.69% | |
| SAFT | D | 0.67% | |
| BLKB | D | 0.66% | |
| CTRE | A | 0.65% | |
| CRUS | F | 0.64% | |
| AVGO | B | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | B | 0.54% | |
| YELP | F | 0.52% | |
| NABL | F | 0.51% | |
| WEC | B | 0.45% | |
| MATX | A | 0.45% | |
| PBH | A | 0.42% | |
| NEU | F | 0.4% | |
| FLO | F | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | C | 0.36% | |
| HSY | F | 0.36% | |
| DTM | A | 0.35% | |
| AJG | D | 0.35% | |
| PPC | A | 0.34% | |
| LAUR | B | 0.34% | |
| NVEC | F | 0.33% | |
| THFF | D | 0.33% | |
| PFE | D | 0.32% | |
| BRK.A | D | 0.31% | |
| VERX | B | 0.3% | |
| FANG | F | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | D | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | C | 0.26% | |
| ATR | A | 0.25% | |
| QCOM | D | 0.25% | |
| LIN | C | 0.24% | |
| JBSS | F | 0.24% | |
| ROL | D | 0.23% | |
| MCS | A | 0.22% | |
| AMSF | A | 0.21% | |
| LOPE | D | 0.2% | |
| MTSI | B | 0.2% | |
| IMMR | F | 0.2% | |
| KMI | A | 0.2% | |
| ACN | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | D | 0.19% | |
| CASS | D | 0.19% | |
| AEE | B | 0.19% | |
| QNST | A | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | A | 0.15% | |
| FDP | A | 0.15% | |
| AMGN | C | 0.14% | |
| OLED | D | 0.14% | |
| HCKT | D | 0.14% | |
| SPNS | B | 0.14% | |
| TW | B | 0.13% | |
| PI | C | 0.12% | |
| CI | F | 0.11% | |
| PSX | F | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | F | 0.08% | |
| KLAC | F | 0.07% | |
| CNXN | F | 0.07% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| CTSH | D | 0.06% | |
| OSIS | F | 0.06% | |
| JPM | A | 0.05% | |
| AKAM | C | 0.04% | |
| PEBK | D | 0.04% | |
| LANC | D | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | D | 0.04% | |
| PEP | D | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | D | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | A | 0.03% | |
| VRTX | A | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | C | 0.02% | |
| FFNW | C | 0.02% |
VFMV Underweight 77 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.62% | |
| AMZN | B | -3.18% | |
| COST | D | -2.37% | |
| BKNG | A | -1.71% | |
| MELI | C | -1.54% | |
| BRBR | A | -1.52% | |
| MMM | D | -1.22% | |
| HCA | D | -1.04% | |
| SFM | A | -1.03% | |
| COKE | D | -1.03% | |
| PM | A | -0.85% | |
| ADP | A | -0.83% | |
| ALL | C | -0.81% | |
| THC | C | -0.71% | |
| MORN | B | -0.69% | |
| EVR | B | -0.65% | |
| NFLX | A | -0.6% | |
| HRB | D | -0.58% | |
| DASH | A | -0.56% | |
| TRGP | A | -0.53% | |
| MTG | C | -0.51% | |
| WING | F | -0.51% | |
| CRWD | C | -0.5% | |
| FTNT | B | -0.5% | |
| ANF | D | -0.48% | |
| DFS | B | -0.46% | |
| APP | A | -0.45% | |
| PANW | B | -0.43% | |
| FICO | B | -0.42% | |
| ALNY | C | -0.41% | |
| CMG | D | -0.39% | |
| TEAM | B | -0.38% | |
| WFRD | F | -0.34% | |
| ORI | C | -0.34% | |
| GM | B | -0.33% | |
| RBLX | A | -0.32% | |
| INTC | D | -0.32% | |
| TXRH | A | -0.32% | |
| SMAR | A | -0.31% | |
| ZM | A | -0.31% | |
| GRAB | A | -0.3% | |
| CHKP | C | -0.3% | |
| GS | B | -0.3% | |
| NOW | B | -0.3% | |
| GWRE | B | -0.3% | |
| HIG | C | -0.29% | |
| GRMN | B | -0.29% | |
| MCO | D | -0.29% | |
| VEEV | C | -0.28% | |
| VRSN | F | -0.26% | |
| HSBH | A | -0.25% | |
| LPLA | A | -0.25% | |
| UBER | C | -0.24% | |
| TSN | D | -0.23% | |
| DOCU | B | -0.23% | |
| HLI | A | -0.22% | |
| LPX | D | -0.22% | |
| XRX | F | -0.22% | |
| RMD | B | -0.22% | |
| LOGI | F | -0.21% | |
| DIS | B | -0.21% | |
| RGLD | B | -0.21% | |
| FTI | B | -0.2% | |
| STX | C | -0.2% | |
| MANH | C | -0.2% | |
| LDOS | A | -0.19% | |
| ERIE | D | -0.19% | |
| DXCM | C | -0.19% | |
| LULU | C | -0.18% | |
| RPRX | F | -0.18% | |
| MNDY | B | -0.18% | |
| UTHR | A | -0.18% | |
| CYBR | C | -0.17% | |
| AER | C | -0.17% | |
| WWD | D | -0.17% | |
| UHS | D | -0.17% | |
| NRG | A | -0.16% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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
Compare ETFs
