ESMV vs. RAYD ETF Comparison
Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
2,259
150
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
$30.83
Average Daily Volume
6,022
108
Performance
Period | ESMV | RAYD |
---|---|---|
30 Days | 0.30% | 0.23% |
60 Days | 5.48% | 7.43% |
90 Days | 8.02% | 2.02% |
12 Months | 28.09% | 35.26% |
32 Overlapping Holdings
Symbol | Grade | Weight in ESMV | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.52% | 5.36% | 0.52% | |
ADP | A | 1.36% | 0.51% | 0.51% | |
ALNY | C | 0.34% | 0.39% | 0.34% | |
CL | D | 1.33% | 0.81% | 0.81% | |
DECK | B | 0.36% | 0.45% | 0.36% | |
FICO | A | 0.45% | 0.4% | 0.4% | |
GDDY | D | 0.16% | 0.25% | 0.16% | |
IBM | A | 1.75% | 0.58% | 0.58% | |
INTC | D | 0.32% | 0.33% | 0.32% | |
JNJ | D | 1.04% | 0.43% | 0.43% | |
LDOS | A | 0.12% | 0.17% | 0.12% | |
LLY | D | 1.52% | 1.75% | 1.52% | |
MA | A | 0.93% | 0.92% | 0.92% | |
MCK | F | 1.12% | 1.0% | 1.0% | |
MELI | D | 0.46% | 1.26% | 0.46% | |
MRK | F | 1.21% | 0.61% | 0.61% | |
MSFT | D | 1.35% | 4.92% | 1.35% | |
MSI | A | 1.68% | 0.45% | 0.45% | |
NTAP | D | 0.15% | 0.23% | 0.15% | |
NVDA | B | 1.36% | 5.74% | 1.36% | |
PG | D | 1.08% | 0.59% | 0.59% | |
PGR | C | 1.34% | 1.11% | 1.11% | |
STX | B | 0.4% | 0.22% | 0.22% | |
T | A | 0.39% | 1.16% | 0.39% | |
TEAM | D | 0.09% | 0.33% | 0.09% | |
TMUS | A | 1.47% | 0.29% | 0.29% | |
TRGP | A | 0.61% | 0.2% | 0.2% | |
UBER | C | 0.45% | 0.24% | 0.24% | |
UNH | B | 1.38% | 0.19% | 0.19% | |
V | C | 1.01% | 0.44% | 0.44% | |
VRSN | B | 0.34% | 0.27% | 0.27% | |
VZ | B | 1.48% | 0.21% | 0.21% |
ESMV Overweight 118 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
PEG | A | 1.67% | |
NOC | B | 1.59% | |
GWW | B | 1.5% | |
TRV | C | 1.5% | |
VRTX | D | 1.47% | |
GIS | C | 1.46% | |
MMC | D | 1.42% | |
HD | A | 1.41% | |
TXN | C | 1.4% | |
AMGN | D | 1.39% | |
WM | B | 1.38% | |
ED | A | 1.38% | |
CSCO | A | 1.38% | |
ACN | B | 1.33% | |
ROP | C | 1.32% | |
FERG | F | 1.3% | |
GILD | A | 1.25% | |
NEM | C | 1.25% | |
HES | C | 1.24% | |
TT | A | 1.16% | |
EA | D | 1.13% | |
PEP | F | 1.12% | |
SPGI | B | 1.09% | |
MCD | A | 1.07% | |
KR | C | 1.07% | |
VLTO | A | 1.07% | |
ORCL | C | 1.06% | |
OKE | A | 1.02% | |
CDNS | D | 0.98% | |
ADBE | F | 0.95% | |
LOW | A | 0.94% | |
KO | C | 0.91% | |
REGN | D | 0.91% | |
K | A | 0.87% | |
KEYS | C | 0.85% | |
COR | F | 0.73% | |
PTC | D | 0.73% | |
WDAY | D | 0.72% | |
EQIX | C | 0.72% | |
ZTS | C | 0.71% | |
HPE | B | 0.7% | |
IT | B | 0.7% | |
CRH | C | 0.69% | |
DGX | C | 0.67% | |
ELV | F | 0.66% | |
HON | C | 0.63% | |
CRM | B | 0.63% | |
HUBS | D | 0.6% | |
CMS | A | 0.6% | |
KMB | D | 0.58% | |
NEE | A | 0.55% | |
HOLX | D | 0.53% | |
JNPR | B | 0.5% | |
CHRW | C | 0.5% | |
CBRE | B | 0.49% | |
CI | D | 0.48% | |
SRE | B | 0.48% | |
RTX | A | 0.46% | |
ES | D | 0.44% | |
CME | A | 0.43% | |
YUM | B | 0.42% | |
AMCR | C | 0.4% | |
ICE | A | 0.4% | |
CHD | D | 0.39% | |
KHC | F | 0.39% | |
AZO | D | 0.39% | |
HRL | F | 0.38% | |
ODFL | F | 0.37% | |
CPB | D | 0.37% | |
GEN | B | 0.36% | |
NXPI | F | 0.34% | |
AKAM | D | 0.34% | |
PSX | D | 0.33% | |
CLX | C | 0.33% | |
ECL | B | 0.33% | |
LKQ | F | 0.32% | |
CVX | B | 0.32% | |
HUM | F | 0.31% | |
SNPS | F | 0.31% | |
CNH | D | 0.31% | |
CTSH | B | 0.3% | |
BR | B | 0.3% | |
FI | A | 0.29% | |
TSCO | B | 0.29% | |
XYL | C | 0.28% | |
INCY | B | 0.25% | |
BMY | B | 0.25% | |
AWK | C | 0.24% | |
FSLR | C | 0.24% | |
AJG | D | 0.24% | |
JCI | C | 0.22% | |
OTIS | A | 0.21% | |
ADSK | C | 0.2% | |
KDP | C | 0.19% | |
ULTA | D | 0.19% | |
FCNCA | D | 0.18% | |
AZPN | B | 0.17% | |
RSG | C | 0.17% | |
AIZ | B | 0.17% | |
INTU | F | 0.17% | |
WTW | C | 0.16% | |
UPS | D | 0.15% | |
JKHY | A | 0.14% | |
MKC | C | 0.14% | |
NOW | C | 0.14% | |
DPZ | D | 0.12% | |
LIN | B | 0.11% | |
SOLV | C | 0.11% | |
FFIV | B | 0.11% | |
MPC | C | 0.1% | |
CMCSA | C | 0.09% | |
CAH | B | 0.08% | |
HII | F | 0.08% | |
KNX | D | 0.07% | |
FAST | C | 0.07% | |
TJX | D | 0.06% | |
EXC | A | 0.05% | |
AON | B | 0.05% |
ESMV Underweight 76 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.22% | |
GOOGL | B | -2.67% | |
COST | C | -2.4% | |
BKNG | C | -2.22% | |
EME | C | -1.57% | |
SPOT | C | -1.54% | |
META | A | -1.51% | |
BRBR | A | -1.42% | |
ALL | C | -1.03% | |
MO | D | -0.95% | |
SFM | A | -0.92% | |
MUSA | D | -0.9% | |
HCA | C | -0.87% | |
DTM | A | -0.87% | |
NVS | D | -0.84% | |
MMM | C | -0.8% | |
COKE | C | -0.77% | |
MU | D | -0.76% | |
MORN | C | -0.65% | |
EVR | C | -0.64% | |
NFLX | B | -0.57% | |
VRSK | C | -0.52% | |
PM | D | -0.52% | |
THC | D | -0.51% | |
CVLT | C | -0.5% | |
ABBV | B | -0.49% | |
ANF | F | -0.48% | |
EXEL | B | -0.48% | |
MEDP | F | -0.47% | |
CRWD | D | -0.46% | |
PRU | C | -0.44% | |
DFS | C | -0.42% | |
PANW | D | -0.4% | |
CMG | C | -0.37% | |
GOOG | B | -0.37% | |
WFRD | F | -0.36% | |
APP | A | -0.35% | |
ORI | B | -0.34% | |
RGA | C | -0.33% | |
HRB | C | -0.3% | |
GRMN | D | -0.3% | |
CHKP | C | -0.29% | |
HIG | B | -0.29% | |
VEEV | C | -0.28% | |
GS | D | -0.28% | |
WING | C | -0.27% | |
GRAB | C | -0.27% | |
TW | A | -0.26% | |
XRX | D | -0.23% | |
ERIE | B | -0.23% | |
TSN | D | -0.23% | |
DASH | B | -0.23% | |
DOCU | B | -0.22% | |
LOGI | D | -0.22% | |
HPQ | B | -0.21% | |
DIS | D | -0.21% | |
MANH | C | -0.21% | |
MTG | B | -0.21% | |
LPLA | C | -0.21% | |
UHS | D | -0.2% | |
FANG | C | -0.2% | |
HLI | B | -0.2% | |
RGLD | C | -0.2% | |
MNDY | B | -0.19% | |
UTHR | C | -0.19% | |
FTI | B | -0.19% | |
FTNT | B | -0.19% | |
LMT | A | -0.19% | |
WWD | C | -0.18% | |
DXCM | F | -0.18% | |
DBX | B | -0.18% | |
RPRX | D | -0.18% | |
CYBR | C | -0.17% | |
AER | D | -0.17% | |
NRG | A | -0.17% | |
LULU | D | -0.16% |
ESMV: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords