VFVA vs. RAYD ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$112.65

Average Daily Volume

12,235

Number of Holdings *

576

* 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

$29.54

Average Daily Volume

3,459

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period VFVA RAYD
30 Days -2.52% 2.42%
60 Days -0.41% 6.93%
90 Days -3.58% 5.69%
12 Months 14.92% 26.59%
23 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in RAYD Overlap
ALL D 0.2% 0.68% 0.2%
CAH D 0.37% 0.43% 0.37%
CHRD C 0.26% 0.29% 0.26%
CNC D 0.47% 0.18% 0.18%
DBX D 0.1% 0.16% 0.1%
DTM B 0.14% 0.39% 0.14%
GM B 1.04% 0.2% 0.2%
GS A 0.41% 0.27% 0.27%
IBM B 0.17% 0.48% 0.17%
INTC D 0.09% 0.43% 0.09%
KR C 0.24% 0.23% 0.23%
MCK B 0.42% 1.06% 0.42%
MMM B 0.06% 0.2% 0.06%
MO A 0.9% 0.45% 0.45%
PCAR D 0.09% 0.27% 0.09%
PRU A 0.43% 0.2% 0.2%
QCOM B 0.38% 0.83% 0.38%
RPRX F 0.21% 0.19% 0.19%
T B 0.96% 0.3% 0.3%
TSN C 0.17% 0.22% 0.17%
UTHR B 0.16% 0.17% 0.16%
WMB B 0.32% 0.38% 0.32%
XRX F 0.1% 0.21% 0.1%
VFVA Overweight 553 Positions Relative to RAYD
Symbol Grade Weight
VZ B 0.97%
PSX C 0.96%
VLO C 0.9%
MPC C 0.87%
F B 0.84%
BAC A 0.8%
C B 0.8%
FDX A 0.78%
CVX C 0.75%
WFC C 0.75%
ADM C 0.75%
CI D 0.73%
BMY F 0.72%
CVS D 0.71%
COF C 0.71%
HCA C 0.69%
XOM C 0.66%
EOG C 0.63%
USB C 0.62%
JPM A 0.61%
AIG C 0.59%
COP D 0.58%
CMCSA F 0.56%
NUE D 0.56%
AL D 0.55%
OXY D 0.53%
PFE C 0.51%
TRV D 0.51%
MET D 0.5%
CHTR C 0.49%
CB C 0.48%
ESNT B 0.45%
PBF D 0.45%
MHK D 0.44%
GILD C 0.43%
TFC C 0.43%
BK A 0.43%
HPQ B 0.42%
FCX D 0.41%
R B 0.4%
CE D 0.4%
UNM C 0.39%
FANG B 0.38%
DOW D 0.38%
TAP F 0.38%
CLF D 0.38%
BERY D 0.37%
ELV B 0.36%
LNC B 0.35%
PHM D 0.35%
DXC C 0.35%
SYF A 0.35%
LYB D 0.34%
FOX A 0.33%
MS B 0.32%
TMHC D 0.32%
GTES D 0.32%
ALLY B 0.32%
LEN D 0.3%
FIS B 0.3%
MTG B 0.3%
SM D 0.3%
RDN B 0.29%
OGN C 0.29%
DHI D 0.29%
AZO C 0.29%
PRDO C 0.28%
CAG D 0.28%
PNC B 0.28%
WBS C 0.28%
MRO B 0.27%
ONB B 0.27%
MUR D 0.27%
UAL D 0.27%
MATX B 0.27%
INSW B 0.27%
COLB C 0.27%
DINO D 0.27%
CNXC C 0.27%
BHF D 0.27%
TMUS A 0.26%
GD C 0.26%
VTRS D 0.25%
NWL F 0.25%
BBWI F 0.25%
TROX D 0.25%
TNK B 0.24%
PRGO F 0.24%
GPOR C 0.24%
TTMI B 0.24%
HUM C 0.24%
TNL D 0.24%
MOS F 0.24%
CTRA D 0.24%
GT F 0.23%
CRBG B 0.23%
CCS D 0.23%
TPH D 0.23%
WBA F 0.23%
SNV A 0.23%
KHC D 0.23%
SLB C 0.23%
AXS B 0.23%
STNG B 0.23%
PVH F 0.23%
BG B 0.23%
ESGR A 0.23%
HPE B 0.22%
UHAL D 0.22%
LEN D 0.22%
PYPL D 0.22%
MTH D 0.22%
DAL D 0.21%
GIS D 0.21%
BGS F 0.21%
OVV C 0.21%
LHX B 0.21%
AMG C 0.21%
FNB C 0.21%
KNX C 0.21%
MAN D 0.21%
ALK D 0.21%
STBA B 0.21%
VLY D 0.21%
BXC F 0.21%
HTLF B 0.21%
HOG F 0.21%
M D 0.2%
KEY C 0.2%
FFBC C 0.2%
OI F 0.2%
GTN D 0.2%
JEF A 0.2%
OCFC B 0.2%
TGNA D 0.2%
SLCA B 0.2%
NVST F 0.2%
PTEN F 0.19%
WAFD C 0.19%
MTDR C 0.19%
ASO F 0.19%
EFSC B 0.19%
TOL D 0.19%
HWC C 0.19%
KOP F 0.19%
IVZ C 0.19%
JAZZ F 0.18%
HOPE C 0.18%
MDU C 0.18%
ACGL B 0.18%
RNG D 0.18%
PB C 0.18%
GNK C 0.18%
ADNT F 0.18%
AAP F 0.18%
CLW C 0.18%
BRY D 0.18%
FOXA A 0.18%
SNX D 0.18%
STLD C 0.18%
ALGT F 0.18%
OLN F 0.18%
GPN D 0.18%
SKYW B 0.18%
MHO D 0.17%
SEB F 0.17%
ZD F 0.17%
UHS B 0.17%
ST D 0.17%
AN C 0.17%
OMI F 0.17%
FHN B 0.17%
REZI D 0.17%
MLI C 0.17%
BZH F 0.17%
RYI F 0.17%
CFG B 0.17%
AAL F 0.17%
WWW B 0.17%
IMKTA F 0.16%
INGR D 0.16%
ZION C 0.16%
CMC D 0.16%
SBH C 0.16%
CUBI B 0.16%
CADE C 0.16%
SLVM C 0.16%
DAN F 0.16%
BWA F 0.16%
WCC D 0.16%
WSBC C 0.16%
ABG D 0.16%
ELAN D 0.16%
MTB B 0.16%
CRC B 0.16%
NWSA A 0.16%
BKU B 0.15%
ASC B 0.15%
ALSN C 0.15%
SJM D 0.15%
WAL B 0.15%
CMA C 0.15%
KBH C 0.15%
RNST C 0.15%
LEA F 0.15%
GIII F 0.15%
CHGG F 0.15%
NMRK C 0.15%
AHCO C 0.15%
CABO F 0.15%
TDS B 0.15%
HRB A 0.15%
LILAK B 0.15%
LZB B 0.15%
NX F 0.14%
BANC C 0.14%
DHT D 0.14%
RRX F 0.14%
ARCH C 0.14%
OZK D 0.14%
OMF C 0.14%
CSCO C 0.14%
TGT D 0.14%
ASB C 0.14%
EAT B 0.14%
QRVO B 0.14%
TEX D 0.14%
DIN F 0.14%
RNR D 0.14%
FWRD D 0.14%
SNDR B 0.14%
PAGS C 0.14%
PATK D 0.14%
PFS D 0.14%
BELFB B 0.13%
SPTN F 0.13%
MD F 0.13%
AUB C 0.13%
ATSG D 0.13%
NUS F 0.13%
GLNG B 0.13%
HRI D 0.13%
HIBB A 0.13%
PUMP F 0.13%
NXST C 0.13%
AXL F 0.13%
FNF C 0.13%
ATKR F 0.13%
PEBO C 0.13%
FULT C 0.13%
DAR D 0.13%
CCSI F 0.13%
SWKS B 0.13%
LUV C 0.13%
ABCB B 0.13%
SSP F 0.12%
COHR B 0.12%
FCNCA C 0.12%
STC C 0.12%
VBTX B 0.12%
HOV D 0.12%
VGR B 0.12%
CF D 0.12%
SCHW C 0.12%
HBI C 0.12%
APPS F 0.12%
GNW D 0.12%
VAC F 0.12%
ASIX F 0.12%
COOP D 0.12%
RTX D 0.12%
STGW C 0.12%
AGCO F 0.12%
ANDE D 0.12%
BUSE B 0.12%
SF B 0.12%
SON F 0.12%
HLX A 0.12%
ODP D 0.12%
TOWN C 0.12%
JLL B 0.12%
ORI C 0.12%
JRVR F 0.12%
EG D 0.12%
MCB C 0.12%
HII D 0.12%
SSB C 0.11%
ATGE A 0.11%
EGBN D 0.11%
TWI D 0.11%
PNFP C 0.11%
EQT D 0.11%
PM A 0.11%
CZR C 0.11%
PARR D 0.11%
WNC D 0.11%
UA D 0.11%
AMKR B 0.11%
RF B 0.11%
MBUU F 0.11%
SXC C 0.11%
UFPI D 0.11%
PPBI C 0.11%
TRMK C 0.11%
EBC B 0.11%
CEIX B 0.1%
TPC B 0.1%
MDT D 0.1%
KMI B 0.1%
BMBL F 0.1%
REVG C 0.1%
CAL D 0.1%
MTW F 0.1%
JELD F 0.1%
OC D 0.1%
GRBK C 0.1%
SAIC D 0.1%
SNCY C 0.1%
COMM F 0.1%
JXN B 0.1%
FCF C 0.1%
NAT B 0.1%
HCC C 0.1%
TXT D 0.1%
FDP D 0.1%
DLX B 0.1%
TKR D 0.1%
DCOM B 0.1%
NAVI D 0.09%
PLTK F 0.09%
NOG C 0.09%
EMN D 0.09%
FFWM C 0.09%
AMWD D 0.09%
SASR B 0.09%
EWBC C 0.09%
RJF C 0.09%
CATY C 0.09%
SB B 0.09%
AR C 0.09%
NTB B 0.09%
CNA B 0.09%
UVE D 0.09%
MATV D 0.09%
SCHL D 0.09%
BLDR F 0.09%
SCSC D 0.09%
CXW D 0.09%
AAN B 0.09%
AFL B 0.09%
BYD F 0.09%
TRST B 0.09%
CHX C 0.09%
UVSP A 0.09%
GL C 0.09%
BC F 0.09%
LNG B 0.09%
SFL B 0.09%
EGY C 0.08%
CCRN F 0.08%
CMRE B 0.08%
BEN F 0.08%
DOLE C 0.08%
VTOL B 0.08%
RMAX F 0.08%
HP D 0.08%
BANR B 0.08%
HIG C 0.08%
RGP F 0.08%
XRAY F 0.08%
THFF C 0.08%
BOKF C 0.08%
SRCE B 0.08%
TCBK B 0.08%
NNI C 0.08%
FRME C 0.08%
GOGL C 0.08%
DXPE D 0.08%
MLKN C 0.08%
NWBI B 0.08%
AX C 0.08%
UBSI C 0.08%
FAF D 0.08%
NTCT D 0.08%
ALIT F 0.08%
AMR C 0.08%
BV C 0.08%
UNFI C 0.08%
RPAY C 0.08%
ACCO F 0.08%
LBRT D 0.08%
SD D 0.08%
HFWA D 0.08%
VSH F 0.08%
CWK D 0.07%
KOS D 0.07%
ASGN D 0.07%
PENN C 0.07%
FIBK C 0.07%
ZEUS F 0.07%
NMIH A 0.07%
HBAN C 0.07%
TTEC F 0.07%
JHG A 0.07%
BHLB C 0.07%
NIC C 0.07%
OMCL F 0.07%
SSNC B 0.07%
BRKL C 0.07%
CROX B 0.07%
SANM B 0.07%
VFC D 0.07%
RUSHA D 0.07%
REX F 0.07%
NBTB B 0.07%
LPG D 0.07%
EQH A 0.07%
TITN F 0.06%
GOOG A 0.06%
ARCB D 0.06%
DE F 0.06%
KELYA D 0.06%
AMCX F 0.06%
GEF F 0.06%
IIIN D 0.06%
APA D 0.06%
MCFT F 0.06%
PLAB D 0.06%
DK D 0.06%
SNEX C 0.06%
CNOB C 0.06%
PFC C 0.06%
RRC C 0.06%
PCRX F 0.06%
KFY B 0.06%
GDOT D 0.06%
INDB D 0.06%
PFG D 0.06%
GPK D 0.06%
BPOP C 0.06%
HAFC B 0.06%
HVT F 0.06%
BBW D 0.05%
IRWD F 0.05%
SBOW B 0.05%
NYCB D 0.05%
DNB D 0.05%
LXU F 0.05%
HGV D 0.05%
SMP F 0.05%
FBMS C 0.05%
CG D 0.05%
PPC A 0.05%
PFSI B 0.05%
RDUS F 0.05%
GHC D 0.05%
GATX B 0.05%
TALO D 0.05%
XPOF B 0.05%
TLYS D 0.05%
OFG A 0.05%
OIS F 0.05%
MOV D 0.05%
CNDT C 0.05%
MATW F 0.05%
VRNT C 0.05%
EVRI C 0.04%
CC F 0.04%
DGX D 0.04%
BY A 0.04%
HAIN D 0.04%
WBD F 0.04%
SFNC C 0.04%
MKL C 0.04%
LC C 0.04%
LILA B 0.04%
LKQ D 0.04%
TPR C 0.04%
MED F 0.04%
WERN D 0.04%
ENVA B 0.04%
DVN C 0.04%
SIGI F 0.04%
MGY C 0.04%
HUBG B 0.04%
TK B 0.04%
SLM C 0.04%
EBAY B 0.04%
THG C 0.04%
OBK C 0.04%
BALY D 0.04%
EMBC D 0.04%
CTSH C 0.04%
FBNC C 0.04%
FOXF C 0.04%
ETWO D 0.04%
HBNC C 0.04%
RGA B 0.04%
UVV D 0.04%
ENS B 0.03%
NFBK C 0.03%
ARW D 0.03%
ESI B 0.03%
TBRG C 0.03%
RS D 0.03%
EPC B 0.03%
QCRH B 0.03%
WTTR B 0.03%
ZIMV B 0.03%
VREX F 0.03%
AMRX C 0.03%
AMAL B 0.03%
BW D 0.03%
SWI B 0.03%
BCC F 0.03%
KODK C 0.03%
INMD F 0.03%
OLPX D 0.03%
CFR C 0.03%
GPI D 0.03%
WMK D 0.03%
STNE F 0.03%
GCO F 0.03%
FFIC B 0.03%
IBTX B 0.03%
CNO B 0.03%
EGRX C 0.02%
AMN F 0.02%
IMMR B 0.02%
BOOM C 0.02%
UCBI C 0.02%
IP B 0.02%
REPX B 0.02%
HOMB C 0.02%
EIG B 0.02%
STT C 0.02%
IART C 0.02%
KRO C 0.02%
UIS D 0.02%
GBX D 0.02%
ACT A 0.02%
SCVL B 0.02%
CFFN B 0.02%
PFBC C 0.02%
NBHC A 0.02%
OXM D 0.02%
JACK F 0.02%
GRNT C 0.01%
OSBC B 0.01%
EGHT D 0.01%
KRNY C 0.01%
HTBK B 0.01%
DXLG C 0.0%
VFVA Underweight 88 Positions Relative to RAYD
Symbol Grade Weight
NVDA B -7.44%
AAPL A -4.91%
MSFT A -4.85%
AMZN A -2.83%
COST A -2.07%
BKNG B -1.91%
META B -1.84%
LLY A -1.78%
GOOGL A -1.61%
EME D -1.53%
MA D -1.43%
BRBR C -1.13%
SPOT B -1.09%
WFRD B -1.07%
BWLP C -1.01%
MELI C -1.01%
JNJ F -0.99%
CMG C -0.94%
NVS A -0.81%
CR C -0.77%
SPNT D -0.75%
PANW B -0.73%
TJX A -0.71%
PAYX D -0.7%
UNH C -0.63%
VRSK A -0.63%
MEDP B -0.62%
MUSA B -0.59%
ETRN D -0.57%
PG C -0.56%
NOW B -0.55%
STLA F -0.52%
DECK C -0.52%
MRK C -0.51%
OTIS C -0.46%
V D -0.46%
ABBV B -0.45%
ANF B -0.42%
MORN B -0.37%
PSN B -0.36%
PGR B -0.36%
CRWD B -0.35%
NU B -0.35%
TEAM C -0.34%
CL B -0.34%
KMB B -0.32%
JHX F -0.32%
GRMN B -0.3%
SFM A -0.3%
MOH F -0.29%
CBOE D -0.29%
FG D -0.28%
VRSN C -0.27%
GRAB D -0.27%
GE D -0.27%
TEVA B -0.26%
LOGI B -0.26%
UBER B -0.25%
MUFG A -0.25%
CHKP A -0.24%
VRTX B -0.24%
NYT A -0.24%
WSM D -0.24%
GDDY A -0.23%
MANH B -0.23%
SKX C -0.22%
STZ B -0.22%
THC B -0.2%
WWD C -0.2%
ADP D -0.2%
FTI C -0.2%
PINS B -0.2%
CMI D -0.2%
MMC B -0.2%
ABBV B -0.2%
TT B -0.2%
DASH D -0.19%
LULU F -0.19%
MNDY B -0.18%
LDOS B -0.17%
AER B -0.17%
ERIE C -0.16%
NRG C -0.16%
NFLX A -0.16%
NTNX C -0.16%
CYBR B -0.15%
AIZ D -0.15%
NBIX C -0.15%
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