DFVE vs. RAYD ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* 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
$32.43
Average Daily Volume
4,090
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | RAYD |
|---|---|---|
| 30 Days | 4.75% | 4.23% |
| 60 Days | 5.52% | 5.09% |
| 90 Days | 7.18% | 6.59% |
| 12 Months | 37.58% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 5.42% | 0.2% | |
| ABBV | D | 0.18% | 0.42% | 0.18% | |
| ADP | B | 0.23% | 0.86% | 0.23% | |
| ALL | A | 0.22% | 0.82% | 0.22% | |
| AMZN | C | 0.23% | 3.47% | 0.23% | |
| AZO | C | 0.19% | 0.29% | 0.19% | |
| BKNG | A | 0.29% | 1.88% | 0.29% | |
| CAH | B | 0.22% | 0.33% | 0.22% | |
| CL | D | 0.18% | 0.95% | 0.18% | |
| CMG | B | 0.23% | 0.36% | 0.23% | |
| COR | B | 0.21% | 0.56% | 0.21% | |
| COST | B | 0.22% | 2.39% | 0.22% | |
| DASH | A | 0.29% | 0.62% | 0.29% | |
| DFS | B | 0.27% | 0.51% | 0.27% | |
| DIS | B | 0.26% | 0.22% | 0.22% | |
| GM | B | 0.24% | 0.35% | 0.24% | |
| GOOGL | C | 0.21% | 2.82% | 0.21% | |
| GS | A | 0.24% | 0.33% | 0.24% | |
| HCA | F | 0.17% | 0.98% | 0.17% | |
| HIG | B | 0.21% | 0.28% | 0.21% | |
| HPQ | B | 0.22% | 0.2% | 0.2% | |
| INTC | D | 0.25% | 0.33% | 0.25% | |
| JNJ | D | 0.19% | 0.39% | 0.19% | |
| LDOS | C | 0.21% | 0.21% | 0.21% | |
| LLY | F | 0.16% | 1.51% | 0.16% | |
| LMT | D | 0.19% | 0.45% | 0.19% | |
| LPLA | A | 0.3% | 0.28% | 0.28% | |
| LULU | C | 0.25% | 0.18% | 0.18% | |
| MCK | B | 0.23% | 1.25% | 0.23% | |
| META | D | 0.22% | 1.48% | 0.22% | |
| MMM | D | 0.2% | 1.18% | 0.2% | |
| MO | A | 0.22% | 1.32% | 0.22% | |
| MRK | F | 0.17% | 0.51% | 0.17% | |
| MSFT | F | 0.2% | 4.67% | 0.2% | |
| MSI | B | 0.23% | 0.79% | 0.23% | |
| MU | D | 0.22% | 0.66% | 0.22% | |
| MUSA | A | 0.21% | 0.92% | 0.21% | |
| NFLX | A | 0.26% | 0.64% | 0.26% | |
| NOW | A | 0.26% | 0.32% | 0.26% | |
| NRG | B | 0.24% | 0.16% | 0.16% | |
| NVDA | C | 0.25% | 5.62% | 0.25% | |
| ORI | A | 0.22% | 0.35% | 0.22% | |
| PG | A | 0.21% | 0.54% | 0.21% | |
| PGR | A | 0.22% | 1.11% | 0.22% | |
| PM | B | 0.22% | 0.79% | 0.22% | |
| T | A | 0.24% | 1.15% | 0.24% | |
| THC | D | 0.18% | 0.8% | 0.18% | |
| TRGP | B | 0.29% | 0.6% | 0.29% | |
| TSN | B | 0.2% | 0.23% | 0.2% | |
| UBER | D | 0.2% | 0.21% | 0.2% | |
| UHS | D | 0.17% | 0.16% | 0.16% | |
| UNH | C | 0.2% | 0.19% | 0.19% | |
| V | A | 0.23% | 0.48% | 0.23% | |
| VZ | C | 0.21% | 0.18% | 0.18% |
DFVE Overweight 401 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| TSLA | B | 0.35% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| KD | B | 0.29% | |
| YUMC | C | 0.29% | |
| LYV | A | 0.29% | |
| UNM | A | 0.28% | |
| SQ | B | 0.28% | |
| AAL | B | 0.28% | |
| ORCL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| EME | C | 0.27% | |
| WBD | C | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| MS | A | 0.27% | |
| WMB | A | 0.27% | |
| WFC | A | 0.27% | |
| CRM | B | 0.27% | |
| SYF | B | 0.27% | |
| JEF | A | 0.27% | |
| KMI | A | 0.27% | |
| PWR | A | 0.26% | |
| SCHW | B | 0.26% | |
| SNEX | B | 0.26% | |
| BECN | B | 0.26% | |
| NWL | B | 0.26% | |
| ETR | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| OKE | A | 0.26% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| HBAN | A | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | B | 0.25% | |
| GWW | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| CSCO | B | 0.24% | |
| XEL | A | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| RF | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| HPE | B | 0.24% | |
| CBRE | B | 0.24% | |
| WSO | A | 0.24% | |
| PYPL | B | 0.24% | |
| BMY | B | 0.24% | |
| WMT | A | 0.24% | |
| BK | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| DOV | A | 0.23% | |
| CAT | B | 0.23% | |
| IBM | C | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| RS | B | 0.23% | |
| KR | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | B | 0.23% | |
| C | A | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | A | 0.23% | |
| FOXA | B | 0.23% | |
| GILD | C | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| CINF | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | B | 0.23% | |
| RGA | A | 0.22% | |
| WDC | D | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | A | 0.22% | |
| JWN | C | 0.22% | |
| LHX | C | 0.22% | |
| UPS | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | D | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| SYK | C | 0.22% | |
| CTVA | C | 0.22% | |
| CLX | B | 0.22% | |
| HES | B | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| EBAY | D | 0.22% | |
| MA | C | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| GAP | C | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| WEC | A | 0.22% | |
| ITW | B | 0.22% | |
| TFC | A | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| CVX | A | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CMCSA | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| DUK | C | 0.21% | |
| WDAY | B | 0.21% | |
| BRK.A | B | 0.21% | |
| INTU | C | 0.21% | |
| EXC | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| XOM | B | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| CTSH | B | 0.21% | |
| TJX | A | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| GE | D | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| AVGO | D | 0.21% | |
| DGX | A | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | B | 0.21% | |
| L | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| NOC | D | 0.2% | |
| ZBH | C | 0.2% | |
| ROST | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| KMB | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| GEHC | F | 0.2% | |
| PSX | C | 0.2% | |
| ED | D | 0.2% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| AEP | D | 0.2% | |
| RTX | C | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| FCX | D | 0.2% | |
| MAS | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| CZR | F | 0.2% | |
| MCD | D | 0.2% | |
| BWA | D | 0.2% | |
| MMC | B | 0.2% | |
| OI | C | 0.2% | |
| F | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| MDLZ | F | 0.19% | |
| LRCX | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| CI | F | 0.19% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| QCOM | F | 0.19% | |
| NKE | D | 0.19% | |
| BDX | F | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXN | C | 0.19% | |
| TXT | D | 0.19% | |
| GD | F | 0.19% | |
| BAH | F | 0.19% | |
| ES | D | 0.19% | |
| AMD | F | 0.19% | |
| PPG | F | 0.19% | |
| ANDE | D | 0.19% | |
| UNP | C | 0.19% | |
| NEE | D | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| DVN | F | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| DHR | F | 0.18% | |
| IFF | D | 0.18% | |
| CAG | D | 0.18% | |
| ALLY | C | 0.18% | |
| KO | D | 0.18% | |
| AMGN | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| PFE | D | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| ADBE | C | 0.18% | |
| KDP | D | 0.18% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| AMAT | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| MCHP | D | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| TMO | F | 0.17% | |
| LEA | D | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 0.17% | |
| HUM | C | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| CNC | D | 0.16% | |
| EL | F | 0.16% | |
| BIIB | F | 0.16% | |
| APA | D | 0.16% | |
| DLTR | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| KLAC | D | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 57 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.2% | |
| BRBR | A | -1.62% | |
| MELI | D | -1.39% | |
| SFM | A | -1.19% | |
| COKE | C | -0.99% | |
| CVLT | B | -0.87% | |
| APP | B | -0.74% | |
| EVR | B | -0.72% | |
| MORN | B | -0.68% | |
| EXEL | B | -0.63% | |
| FTNT | C | -0.58% | |
| HRB | D | -0.56% | |
| CRWD | B | -0.55% | |
| TEAM | A | -0.49% | |
| ANF | C | -0.48% | |
| MTG | C | -0.48% | |
| FICO | B | -0.47% | |
| WING | D | -0.45% | |
| PANW | C | -0.45% | |
| DECK | A | -0.43% | |
| GOOG | C | -0.39% | |
| RBLX | C | -0.38% | |
| ALNY | D | -0.36% | |
| WFRD | D | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | B | -0.34% | |
| TMUS | B | -0.34% | |
| ZM | B | -0.34% | |
| TXRH | C | -0.33% | |
| GWRE | A | -0.31% | |
| VEEV | C | -0.3% | |
| CNA | B | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| MCO | B | -0.29% | |
| VRSN | F | -0.26% | |
| DOCU | A | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | B | -0.24% | |
| HLI | B | -0.23% | |
| LPX | B | -0.23% | |
| XRX | F | -0.22% | |
| RMD | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | D | -0.19% | |
| RGLD | C | -0.19% | |
| DXCM | D | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | C | -0.16% | |
| AER | B | -0.16% | |
| CYBR | B | -0.16% | |
| RPRX | D | -0.16% | |
| ERIE | D | -0.16% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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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