CRBN vs. RAYD ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$194.34
Average Daily Volume
7,580
Number of Holdings
*
386
* 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
$30.70
Average Daily Volume
6,019
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | CRBN | RAYD |
|---|---|---|
| 30 Days | 4.36% | 4.53% |
| 60 Days | 11.84% | 11.75% |
| 90 Days | 4.59% | 3.14% |
| 12 Months | 34.10% | 35.91% |
63 Overlapping Holdings
| Symbol | Grade | Weight in CRBN | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.31% | 5.36% | 4.31% | |
| ABBV | C | 0.5% | 0.49% | 0.49% | |
| ADP | A | 0.22% | 0.51% | 0.22% | |
| ALL | A | 0.03% | 1.03% | 0.03% | |
| AMZN | C | 2.25% | 3.22% | 2.25% | |
| APP | A | 0.04% | 0.35% | 0.04% | |
| BKNG | B | 0.2% | 2.22% | 0.2% | |
| CL | D | 0.16% | 0.81% | 0.16% | |
| CMG | C | 0.13% | 0.37% | 0.13% | |
| COST | C | 0.28% | 2.4% | 0.28% | |
| CRWD | D | 0.06% | 0.46% | 0.06% | |
| DASH | A | 0.07% | 0.23% | 0.07% | |
| DECK | B | 0.03% | 0.45% | 0.03% | |
| DFS | A | 0.05% | 0.42% | 0.05% | |
| DIS | D | 0.23% | 0.21% | 0.21% | |
| DOCU | A | 0.01% | 0.22% | 0.01% | |
| DXCM | F | 0.03% | 0.18% | 0.03% | |
| ERIE | A | 0.01% | 0.23% | 0.01% | |
| FICO | C | 0.05% | 0.4% | 0.05% | |
| FTNT | A | 0.05% | 0.19% | 0.05% | |
| GDDY | B | 0.01% | 0.25% | 0.01% | |
| GOOG | B | 1.02% | 0.37% | 0.37% | |
| GOOGL | B | 1.28% | 2.67% | 1.28% | |
| GRMN | D | 0.11% | 0.3% | 0.11% | |
| GS | B | 0.24% | 0.28% | 0.24% | |
| HCA | C | 0.14% | 0.87% | 0.14% | |
| HIG | A | 0.06% | 0.29% | 0.06% | |
| IBM | A | 0.34% | 0.58% | 0.34% | |
| INTC | D | 0.15% | 0.33% | 0.15% | |
| JNJ | D | 0.58% | 0.43% | 0.43% | |
| LDOS | A | 0.05% | 0.17% | 0.05% | |
| LLY | D | 0.91% | 1.75% | 0.91% | |
| LULU | D | 0.05% | 0.16% | 0.05% | |
| MA | A | 0.53% | 0.92% | 0.53% | |
| MELI | D | 0.15% | 1.26% | 0.15% | |
| META | A | 1.6% | 1.51% | 1.51% | |
| MO | D | 0.36% | 0.95% | 0.36% | |
| MRK | F | 0.41% | 0.61% | 0.41% | |
| MSFT | D | 3.81% | 4.92% | 3.81% | |
| MSI | A | 0.16% | 0.45% | 0.16% | |
| MU | D | 0.14% | 0.76% | 0.14% | |
| NFLX | A | 0.42% | 0.57% | 0.42% | |
| NTAP | D | 0.08% | 0.23% | 0.08% | |
| NVDA | B | 3.88% | 5.74% | 3.88% | |
| PANW | B | 0.13% | 0.4% | 0.13% | |
| PG | D | 0.65% | 0.59% | 0.59% | |
| PGR | B | 0.18% | 1.11% | 0.18% | |
| PM | D | 0.44% | 0.52% | 0.44% | |
| PRU | B | 0.03% | 0.44% | 0.03% | |
| RPRX | D | 0.1% | 0.18% | 0.1% | |
| T | B | 0.27% | 1.16% | 0.27% | |
| TEAM | D | 0.03% | 0.33% | 0.03% | |
| TMUS | A | 0.15% | 0.29% | 0.15% | |
| TRGP | A | 0.38% | 0.2% | 0.2% | |
| TW | A | 0.01% | 0.26% | 0.01% | |
| UBER | C | 0.2% | 0.24% | 0.2% | |
| UNH | B | 0.69% | 0.19% | 0.19% | |
| UTHR | C | 0.03% | 0.19% | 0.03% | |
| V | B | 0.62% | 0.44% | 0.44% | |
| VEEV | C | 0.08% | 0.28% | 0.08% | |
| VRSK | D | 0.13% | 0.52% | 0.13% | |
| VRSN | C | 0.02% | 0.27% | 0.02% | |
| VZ | C | 0.29% | 0.21% | 0.21% |
CRBN Overweight 323 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.05% | |
| AVGO | B | 1.04% | |
| JPM | C | 0.79% | |
| BRK.A | B | 0.63% | |
| HD | A | 0.57% | |
| KO | C | 0.5% | |
| MCD | A | 0.45% | |
| HAL | D | 0.42% | |
| CSCO | A | 0.39% | |
| ORCL | A | 0.39% | |
| AMD | C | 0.35% | |
| BAC | B | 0.34% | |
| CRM | B | 0.33% | |
| WMT | A | 0.32% | |
| BKR | B | 0.32% | |
| TMO | D | 0.3% | |
| ACN | B | 0.29% | |
| ADBE | F | 0.29% | |
| AME | C | 0.29% | |
| TXN | C | 0.28% | |
| TPL | A | 0.28% | |
| DHR | D | 0.27% | |
| AMGN | D | 0.27% | |
| CMCSA | B | 0.27% | |
| WFC | B | 0.26% | |
| FCX | B | 0.25% | |
| QCOM | D | 0.25% | |
| UNP | F | 0.24% | |
| URI | C | 0.24% | |
| SLB | D | 0.24% | |
| KLAC | B | 0.24% | |
| CB | A | 0.24% | |
| ISRG | C | 0.23% | |
| PFE | D | 0.23% | |
| AXP | A | 0.23% | |
| EIX | C | 0.22% | |
| IR | A | 0.22% | |
| PEP | F | 0.22% | |
| AWK | D | 0.22% | |
| AXON | A | 0.21% | |
| OKE | A | 0.21% | |
| C | B | 0.21% | |
| INTU | F | 0.21% | |
| BMY | A | 0.21% | |
| ROP | D | 0.2% | |
| MMC | D | 0.2% | |
| FI | A | 0.2% | |
| ADI | B | 0.19% | |
| LOW | C | 0.19% | |
| BSX | A | 0.19% | |
| NEE | C | 0.19% | |
| SBUX | B | 0.19% | |
| ECL | C | 0.18% | |
| ETN | B | 0.18% | |
| GILD | A | 0.18% | |
| WMB | A | 0.18% | |
| AFL | A | 0.18% | |
| NOW | B | 0.18% | |
| APH | D | 0.17% | |
| FTV | C | 0.17% | |
| VRTX | D | 0.16% | |
| AMT | D | 0.16% | |
| MS | A | 0.16% | |
| PLD | D | 0.16% | |
| BLK | A | 0.16% | |
| ELV | F | 0.16% | |
| REGN | D | 0.15% | |
| ANET | A | 0.15% | |
| CTAS | C | 0.15% | |
| IEX | D | 0.15% | |
| SSNC | C | 0.15% | |
| NKE | D | 0.14% | |
| SYK | C | 0.14% | |
| PAYX | B | 0.14% | |
| SPGI | C | 0.14% | |
| GGG | C | 0.14% | |
| RS | D | 0.14% | |
| ZTS | C | 0.13% | |
| STZ | D | 0.13% | |
| XYL | C | 0.13% | |
| BX | C | 0.13% | |
| ES | D | 0.13% | |
| SHW | C | 0.13% | |
| AMAT | C | 0.13% | |
| FAST | C | 0.13% | |
| CTVA | A | 0.12% | |
| CME | A | 0.12% | |
| SCHW | D | 0.12% | |
| OTIS | A | 0.12% | |
| CI | D | 0.12% | |
| ITW | C | 0.12% | |
| CSX | D | 0.12% | |
| PSA | C | 0.11% | |
| TEL | D | 0.11% | |
| LIN | C | 0.11% | |
| MET | A | 0.11% | |
| EQIX | C | 0.11% | |
| PH | A | 0.11% | |
| BDX | C | 0.11% | |
| ABNB | D | 0.11% | |
| BK | A | 0.11% | |
| SPG | A | 0.11% | |
| KVUE | C | 0.11% | |
| PYPL | A | 0.11% | |
| ICE | A | 0.11% | |
| MDT | C | 0.11% | |
| CCI | D | 0.1% | |
| MRVL | C | 0.1% | |
| CPRT | B | 0.1% | |
| SNPS | F | 0.1% | |
| NXPI | F | 0.1% | |
| TJX | D | 0.1% | |
| AON | A | 0.1% | |
| PNC | C | 0.1% | |
| WAB | A | 0.1% | |
| EBAY | A | 0.1% | |
| MNST | D | 0.1% | |
| MDLZ | D | 0.1% | |
| HUBB | A | 0.1% | |
| HLT | A | 0.09% | |
| CDNS | D | 0.09% | |
| PCG | C | 0.09% | |
| NEM | C | 0.09% | |
| PLTR | A | 0.09% | |
| EQH | B | 0.09% | |
| LRCX | D | 0.09% | |
| TRV | B | 0.09% | |
| EFX | D | 0.09% | |
| KKR | A | 0.09% | |
| IDXX | D | 0.08% | |
| VICI | C | 0.08% | |
| VMC | D | 0.08% | |
| ACGL | A | 0.08% | |
| FIS | A | 0.08% | |
| CHTR | D | 0.08% | |
| USB | C | 0.08% | |
| ABT | C | 0.08% | |
| IQV | F | 0.08% | |
| FFIV | B | 0.08% | |
| LNG | A | 0.08% | |
| TRU | C | 0.07% | |
| MAS | C | 0.07% | |
| SNA | C | 0.07% | |
| TRMB | B | 0.07% | |
| COF | A | 0.07% | |
| MCO | D | 0.07% | |
| ED | C | 0.07% | |
| LVS | B | 0.07% | |
| TTD | A | 0.07% | |
| IT | A | 0.07% | |
| UPS | D | 0.07% | |
| WELL | C | 0.07% | |
| TFC | D | 0.07% | |
| MPWR | B | 0.07% | |
| APO | A | 0.07% | |
| CTSH | B | 0.07% | |
| PEG | A | 0.07% | |
| BR | B | 0.07% | |
| VRT | B | 0.07% | |
| EA | D | 0.07% | |
| GEN | A | 0.07% | |
| NSC | C | 0.07% | |
| ODFL | F | 0.06% | |
| FSLR | C | 0.06% | |
| EL | D | 0.06% | |
| AKAM | D | 0.06% | |
| KDP | C | 0.06% | |
| RCL | B | 0.06% | |
| J | F | 0.06% | |
| EXR | D | 0.06% | |
| DGX | D | 0.06% | |
| EW | F | 0.06% | |
| ULTA | D | 0.06% | |
| SYF | A | 0.06% | |
| PTC | B | 0.06% | |
| WTRG | D | 0.06% | |
| TER | C | 0.06% | |
| GPN | F | 0.06% | |
| ZBH | F | 0.06% | |
| IBN | C | 0.06% | |
| MAR | A | 0.06% | |
| IRM | B | 0.06% | |
| CHD | D | 0.06% | |
| MCHP | F | 0.06% | |
| STT | A | 0.05% | |
| FCNCA | D | 0.05% | |
| AMP | A | 0.05% | |
| LH | D | 0.05% | |
| HST | D | 0.05% | |
| CVS | D | 0.05% | |
| CEG | A | 0.05% | |
| DG | F | 0.05% | |
| YUM | C | 0.05% | |
| TGT | C | 0.05% | |
| A | B | 0.05% | |
| HSY | D | 0.05% | |
| DLR | C | 0.05% | |
| ADSK | B | 0.05% | |
| COO | C | 0.05% | |
| CPAY | A | 0.05% | |
| SBAC | C | 0.05% | |
| NTRS | B | 0.05% | |
| WTW | C | 0.05% | |
| ROST | D | 0.05% | |
| COIN | F | 0.05% | |
| ROL | C | 0.04% | |
| BIIB | F | 0.04% | |
| SNOW | F | 0.04% | |
| SQ | D | 0.04% | |
| FWONK | D | 0.04% | |
| CHT | C | 0.04% | |
| WIT | C | 0.04% | |
| AVB | C | 0.04% | |
| VLTO | A | 0.04% | |
| PAYC | D | 0.04% | |
| DVA | C | 0.04% | |
| WDAY | D | 0.04% | |
| ANSS | D | 0.04% | |
| Z | C | 0.04% | |
| SOLV | C | 0.04% | |
| STE | D | 0.04% | |
| ROK | D | 0.04% | |
| DE | C | 0.04% | |
| DLTR | F | 0.04% | |
| RIVN | F | 0.04% | |
| HUM | F | 0.04% | |
| CSGP | F | 0.04% | |
| CDW | D | 0.04% | |
| VTRS | D | 0.04% | |
| MTD | C | 0.04% | |
| MSTR | B | 0.04% | |
| KEYS | B | 0.04% | |
| HDB | D | 0.04% | |
| MTB | A | 0.04% | |
| EMR | B | 0.04% | |
| AIG | C | 0.04% | |
| DDOG | B | 0.03% | |
| AZPN | A | 0.03% | |
| DAY | C | 0.03% | |
| GLPI | C | 0.03% | |
| EG | A | 0.03% | |
| CBOE | B | 0.03% | |
| ON | F | 0.03% | |
| ALLE | A | 0.03% | |
| TTWO | D | 0.03% | |
| BAH | C | 0.03% | |
| PSTG | F | 0.03% | |
| RMD | C | 0.03% | |
| AJG | C | 0.03% | |
| OMC | C | 0.03% | |
| SMCI | F | 0.03% | |
| WYNN | B | 0.03% | |
| BXP | B | 0.03% | |
| L | C | 0.03% | |
| ALGN | D | 0.03% | |
| DKNG | C | 0.03% | |
| GWW | B | 0.03% | |
| EXC | C | 0.03% | |
| WST | D | 0.03% | |
| EQR | C | 0.03% | |
| NLY | C | 0.02% | |
| IPG | D | 0.02% | |
| SNAP | D | 0.02% | |
| WAT | B | 0.02% | |
| HOOD | B | 0.02% | |
| ILMN | B | 0.02% | |
| BRO | A | 0.02% | |
| PWR | A | 0.02% | |
| INVH | D | 0.02% | |
| PINS | D | 0.02% | |
| TDG | A | 0.02% | |
| FITB | C | 0.02% | |
| MGM | D | 0.02% | |
| ENTG | D | 0.02% | |
| NDSN | C | 0.02% | |
| ENPH | F | 0.02% | |
| TFX | C | 0.02% | |
| WRB | C | 0.02% | |
| FNF | C | 0.02% | |
| CFG | C | 0.02% | |
| ACM | A | 0.02% | |
| TROW | D | 0.02% | |
| CTLT | A | 0.01% | |
| ROKU | C | 0.01% | |
| ARE | D | 0.01% | |
| SWKS | F | 0.01% | |
| RBLX | D | 0.01% | |
| AIZ | B | 0.01% | |
| PODD | C | 0.01% | |
| TOST | B | 0.01% | |
| ALB | D | 0.01% | |
| KIM | C | 0.01% | |
| EXAS | C | 0.01% | |
| ESS | D | 0.01% | |
| CELH | F | 0.01% | |
| BBWI | F | 0.01% | |
| NET | D | 0.01% | |
| TYL | D | 0.01% | |
| DOC | C | 0.01% | |
| HUBS | D | 0.01% | |
| MRNA | F | 0.01% | |
| GIS | C | 0.01% | |
| MDB | D | 0.01% | |
| AFG | A | 0.01% | |
| OKTA | F | 0.01% | |
| RVTY | C | 0.01% | |
| ZM | B | 0.01% | |
| MTCH | B | 0.01% | |
| CNC | F | 0.01% | |
| SRE | C | 0.01% | |
| MKTX | B | 0.01% | |
| O | C | 0.01% | |
| EPAM | F | 0.01% | |
| CRL | F | 0.0% | |
| POOL | D | 0.0% | |
| BAX | D | 0.0% | |
| BEN | F | 0.0% | |
| CINF | A | 0.0% | |
| REG | C | 0.0% | |
| IOT | C | 0.0% | |
| WBD | F | 0.0% | |
| MKL | B | 0.0% | |
| DRI | C | 0.0% |
CRBN Underweight 45 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.57% | |
| SPOT | C | -1.54% | |
| BRBR | A | -1.42% | |
| MCK | F | -1.0% | |
| SFM | A | -0.92% | |
| MUSA | D | -0.9% | |
| DTM | A | -0.87% | |
| NVS | D | -0.84% | |
| MMM | C | -0.8% | |
| COKE | C | -0.77% | |
| MORN | B | -0.65% | |
| EVR | C | -0.64% | |
| THC | D | -0.51% | |
| CVLT | B | -0.5% | |
| ANF | D | -0.48% | |
| EXEL | B | -0.48% | |
| MEDP | F | -0.47% | |
| ALNY | C | -0.39% | |
| WFRD | F | -0.36% | |
| ORI | A | -0.34% | |
| RGA | B | -0.33% | |
| HRB | C | -0.3% | |
| CHKP | A | -0.29% | |
| WING | C | -0.27% | |
| GRAB | C | -0.27% | |
| XRX | D | -0.23% | |
| TSN | D | -0.23% | |
| STX | C | -0.22% | |
| LOGI | D | -0.22% | |
| HPQ | B | -0.21% | |
| MANH | A | -0.21% | |
| MTG | A | -0.21% | |
| LPLA | D | -0.21% | |
| UHS | D | -0.2% | |
| FANG | D | -0.2% | |
| HLI | A | -0.2% | |
| RGLD | C | -0.2% | |
| MNDY | B | -0.19% | |
| FTI | B | -0.19% | |
| LMT | A | -0.19% | |
| WWD | C | -0.18% | |
| DBX | C | -0.18% | |
| CYBR | C | -0.17% | |
| AER | C | -0.17% | |
| NRG | A | -0.17% |
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
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