GDVD vs. RAYD ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* 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
$30.66
Average Daily Volume
5,928
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | RAYD |
|---|---|---|
| 30 Days | 2.28% | 0.54% |
| 60 Days | 4.60% | 7.77% |
| 90 Days | 6.02% | 2.96% |
| 12 Months | 16.98% | 36.04% |
GDVD Overweight 31 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.45% | |
| NKE | D | 2.68% | |
| BLK | A | 2.5% | |
| MDT | B | 2.46% | |
| JPM | D | 2.4% | |
| UNP | D | 1.97% | |
| LRCX | D | 1.87% | |
| NEE | A | 1.85% | |
| SBUX | B | 1.84% | |
| KO | C | 1.73% | |
| PCAR | D | 1.73% | |
| CB | A | 1.7% | |
| TEL | D | 1.63% | |
| HAS | A | 1.62% | |
| DEO | B | 1.6% | |
| PFE | D | 1.59% | |
| ABEV | B | 1.39% | |
| TGT | C | 1.39% | |
| CVX | B | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | D | 1.11% | |
| MPC | F | 1.09% | |
| FNF | A | 1.08% | |
| EXPD | C | 1.03% | |
| AVY | C | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 103 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.74% | |
| AMZN | C | -3.22% | |
| GOOGL | B | -2.67% | |
| COST | C | -2.4% | |
| BKNG | C | -2.22% | |
| LLY | D | -1.75% | |
| EME | C | -1.57% | |
| SPOT | B | -1.54% | |
| META | A | -1.51% | |
| BRBR | C | -1.42% | |
| MELI | C | -1.26% | |
| T | A | -1.16% | |
| PGR | C | -1.11% | |
| ALL | B | -1.03% | |
| MCK | F | -1.0% | |
| MO | D | -0.95% | |
| MA | A | -0.92% | |
| SFM | A | -0.92% | |
| MUSA | D | -0.9% | |
| HCA | B | -0.87% | |
| DTM | A | -0.87% | |
| NVS | D | -0.84% | |
| CL | D | -0.81% | |
| MMM | C | -0.8% | |
| COKE | B | -0.77% | |
| MU | D | -0.76% | |
| MORN | C | -0.65% | |
| EVR | C | -0.64% | |
| MRK | F | -0.61% | |
| PG | C | -0.59% | |
| IBM | B | -0.58% | |
| NFLX | A | -0.57% | |
| VRSK | D | -0.52% | |
| PM | C | -0.52% | |
| ADP | A | -0.51% | |
| THC | C | -0.51% | |
| CVLT | C | -0.5% | |
| ABBV | A | -0.49% | |
| ANF | F | -0.48% | |
| EXEL | B | -0.48% | |
| MEDP | F | -0.47% | |
| CRWD | D | -0.46% | |
| MSI | A | -0.45% | |
| DECK | B | -0.45% | |
| PRU | C | -0.44% | |
| JNJ | D | -0.43% | |
| PANW | D | -0.4% | |
| FICO | A | -0.4% | |
| ALNY | C | -0.39% | |
| CMG | C | -0.37% | |
| GOOG | B | -0.37% | |
| WFRD | F | -0.36% | |
| APP | A | -0.35% | |
| ORI | B | -0.34% | |
| RGA | C | -0.33% | |
| TEAM | D | -0.33% | |
| INTC | D | -0.33% | |
| HRB | C | -0.3% | |
| GRMN | D | -0.3% | |
| CHKP | C | -0.29% | |
| HIG | A | -0.29% | |
| TMUS | A | -0.29% | |
| VEEV | C | -0.28% | |
| GS | C | -0.28% | |
| VRSN | B | -0.27% | |
| WING | B | -0.27% | |
| GRAB | B | -0.27% | |
| TW | A | -0.26% | |
| GDDY | D | -0.25% | |
| UBER | C | -0.24% | |
| XRX | D | -0.23% | |
| ERIE | A | -0.23% | |
| TSN | D | -0.23% | |
| NTAP | D | -0.23% | |
| DASH | A | -0.23% | |
| STX | B | -0.22% | |
| DOCU | B | -0.22% | |
| LOGI | D | -0.22% | |
| HPQ | C | -0.21% | |
| DIS | D | -0.21% | |
| MANH | C | -0.21% | |
| MTG | B | -0.21% | |
| LPLA | D | -0.21% | |
| TRGP | B | -0.2% | |
| UHS | D | -0.2% | |
| FANG | D | -0.2% | |
| HLI | C | -0.2% | |
| RGLD | C | -0.2% | |
| MNDY | C | -0.19% | |
| UNH | B | -0.19% | |
| UTHR | C | -0.19% | |
| FTI | B | -0.19% | |
| FTNT | A | -0.19% | |
| LMT | A | -0.19% | |
| WWD | B | -0.18% | |
| DXCM | F | -0.18% | |
| DBX | B | -0.18% | |
| RPRX | B | -0.18% | |
| CYBR | C | -0.17% | |
| AER | D | -0.17% | |
| NRG | A | -0.17% | |
| LDOS | A | -0.17% | |
| LULU | D | -0.16% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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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