ILCG vs. RAYD ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* 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 | ILCG | RAYD |
|---|---|---|
| 30 Days | 4.86% | 4.23% |
| 60 Days | 6.65% | 5.09% |
| 90 Days | 8.35% | 6.59% |
| 12 Months | 37.30% | 37.58% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 5.42% | 5.42% | |
| ADP | B | 0.17% | 0.86% | 0.17% | |
| ALL | A | 0.08% | 0.82% | 0.08% | |
| ALNY | D | 0.11% | 0.36% | 0.11% | |
| AMZN | C | 7.48% | 3.47% | 3.47% | |
| APP | B | 0.26% | 0.74% | 0.26% | |
| AZO | C | 0.2% | 0.29% | 0.2% | |
| BKNG | A | 0.22% | 1.88% | 0.22% | |
| CL | D | 0.09% | 0.95% | 0.09% | |
| CMG | B | 0.31% | 0.36% | 0.31% | |
| COR | B | 0.09% | 0.56% | 0.09% | |
| COST | B | 0.74% | 2.39% | 0.74% | |
| CRWD | B | 0.31% | 0.55% | 0.31% | |
| DASH | A | 0.21% | 0.62% | 0.21% | |
| DECK | A | 0.11% | 0.43% | 0.11% | |
| DFS | B | 0.09% | 0.51% | 0.09% | |
| DIS | B | 0.23% | 0.22% | 0.22% | |
| DOCU | A | 0.06% | 0.26% | 0.06% | |
| DXCM | D | 0.11% | 0.18% | 0.11% | |
| ERIE | D | 0.04% | 0.16% | 0.04% | |
| FICO | B | 0.22% | 0.47% | 0.22% | |
| FTNT | C | 0.23% | 0.58% | 0.23% | |
| GDDY | A | 0.1% | 0.29% | 0.1% | |
| GOOG | C | 1.86% | 0.39% | 0.39% | |
| GOOGL | C | 2.07% | 2.82% | 2.07% | |
| GRMN | B | 0.08% | 0.35% | 0.08% | |
| LDOS | C | 0.03% | 0.21% | 0.03% | |
| LLY | F | 2.38% | 1.51% | 1.51% | |
| LPLA | A | 0.09% | 0.28% | 0.09% | |
| LULU | C | 0.13% | 0.18% | 0.13% | |
| MANH | D | 0.06% | 0.2% | 0.06% | |
| MCK | B | 0.09% | 1.25% | 0.09% | |
| MCO | B | 0.16% | 0.29% | 0.16% | |
| MELI | D | 0.36% | 1.39% | 0.36% | |
| META | D | 2.69% | 1.48% | 1.48% | |
| MORN | B | 0.03% | 0.68% | 0.03% | |
| MRK | F | 0.34% | 0.51% | 0.34% | |
| MSFT | F | 11.98% | 4.67% | 4.67% | |
| MSI | B | 0.1% | 0.79% | 0.1% | |
| NFLX | A | 1.44% | 0.64% | 0.64% | |
| NOW | A | 0.81% | 0.32% | 0.32% | |
| NRG | B | 0.03% | 0.16% | 0.03% | |
| NTAP | C | 0.05% | 0.21% | 0.05% | |
| NVDA | C | 13.45% | 5.62% | 5.62% | |
| PANW | C | 0.48% | 0.45% | 0.45% | |
| PGR | A | 0.31% | 1.11% | 0.31% | |
| RBLX | C | 0.11% | 0.38% | 0.11% | |
| RMD | C | 0.14% | 0.21% | 0.14% | |
| TEAM | A | 0.15% | 0.49% | 0.15% | |
| TMUS | B | 0.09% | 0.34% | 0.09% | |
| TRGP | B | 0.07% | 0.6% | 0.07% | |
| TSN | B | 0.03% | 0.23% | 0.03% | |
| UBER | D | 0.54% | 0.21% | 0.21% | |
| UHS | D | 0.02% | 0.16% | 0.02% | |
| UNH | C | 0.28% | 0.19% | 0.19% | |
| V | A | 2.01% | 0.48% | 0.48% | |
| VEEV | C | 0.12% | 0.3% | 0.12% | |
| VRSN | F | 0.06% | 0.26% | 0.06% | |
| WING | D | 0.04% | 0.45% | 0.04% |
ILCG Overweight 328 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.71% | |
| MA | C | 1.64% | |
| AVGO | D | 1.63% | |
| CRM | B | 1.16% | |
| AMD | F | 0.87% | |
| ADBE | C | 0.85% | |
| ISRG | A | 0.73% | |
| INTU | C | 0.7% | |
| PLTR | B | 0.48% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| EQIX | A | 0.34% | |
| ORCL | B | 0.33% | |
| SNPS | B | 0.32% | |
| ETN | A | 0.32% | |
| CDNS | B | 0.31% | |
| MRVL | B | 0.3% | |
| CTAS | B | 0.29% | |
| TDG | D | 0.27% | |
| SPGI | C | 0.26% | |
| COIN | C | 0.25% | |
| ADSK | A | 0.25% | |
| HLT | A | 0.24% | |
| BX | A | 0.24% | |
| BSX | B | 0.24% | |
| ABNB | C | 0.22% | |
| TTD | B | 0.21% | |
| WDAY | B | 0.21% | |
| AMAT | F | 0.21% | |
| AXP | A | 0.21% | |
| SYK | C | 0.21% | |
| VRT | B | 0.2% | |
| SQ | B | 0.2% | |
| GWW | B | 0.2% | |
| VRTX | F | 0.2% | |
| PWR | A | 0.19% | |
| GEV | B | 0.19% | |
| TT | A | 0.19% | |
| CPRT | A | 0.19% | |
| PAYX | C | 0.18% | |
| ROST | C | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| HWM | A | 0.18% | |
| MSCI | C | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| AME | A | 0.17% | |
| CAT | B | 0.17% | |
| VRSK | A | 0.16% | |
| HES | B | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| SNOW | C | 0.16% | |
| MNST | C | 0.15% | |
| RCL | A | 0.15% | |
| LIN | D | 0.15% | |
| SBUX | A | 0.15% | |
| DDOG | A | 0.15% | |
| PH | A | 0.15% | |
| IT | C | 0.15% | |
| ODFL | B | 0.15% | |
| LRCX | F | 0.14% | |
| ZTS | D | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| YUM | B | 0.14% | |
| SYY | B | 0.14% | |
| TJX | A | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| ECL | D | 0.13% | |
| IDXX | F | 0.13% | |
| WAB | B | 0.13% | |
| HUBS | A | 0.13% | |
| EFX | F | 0.12% | |
| ACN | C | 0.12% | |
| TTWO | A | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| ROK | B | 0.12% | |
| KLAC | D | 0.12% | |
| MPWR | F | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| TPL | A | 0.11% | |
| FCNCA | A | 0.11% | |
| NEM | D | 0.11% | |
| KKR | A | 0.11% | |
| EA | A | 0.11% | |
| MMC | B | 0.11% | |
| TMO | F | 0.11% | |
| NET | B | 0.11% | |
| CSGP | D | 0.11% | |
| SHW | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| CBRE | B | 0.1% | |
| FI | A | 0.1% | |
| MTD | D | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| TRV | B | 0.1% | |
| URI | B | 0.1% | |
| BR | A | 0.1% | |
| ROP | B | 0.1% | |
| BRO | B | 0.1% | |
| WST | C | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CDW | F | 0.09% | |
| WM | A | 0.09% | |
| SBAC | D | 0.09% | |
| TEL | B | 0.09% | |
| EME | C | 0.09% | |
| HUBB | B | 0.09% | |
| OTIS | C | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| NTRA | B | 0.08% | |
| LII | A | 0.08% | |
| LYV | A | 0.08% | |
| LVS | C | 0.08% | |
| CSL | C | 0.08% | |
| NKE | D | 0.08% | |
| MDB | C | 0.08% | |
| STZ | D | 0.08% | |
| D | C | 0.08% | |
| TSCO | D | 0.08% | |
| STE | F | 0.08% | |
| AJG | B | 0.08% | |
| AON | A | 0.08% | |
| ILMN | D | 0.08% | |
| BKR | B | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| IRM | D | 0.07% | |
| BURL | A | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| CTVA | C | 0.07% | |
| FDS | B | 0.07% | |
| PODD | C | 0.07% | |
| FTV | C | 0.07% | |
| WSO | A | 0.07% | |
| RJF | A | 0.07% | |
| DAL | C | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | D | 0.07% | |
| DOV | A | 0.07% | |
| APO | B | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.06% | |
| ROL | B | 0.06% | |
| HAL | C | 0.06% | |
| GEHC | F | 0.06% | |
| MCHP | D | 0.06% | |
| GGG | B | 0.06% | |
| ZBRA | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| LNG | B | 0.06% | |
| PSTG | D | 0.06% | |
| DELL | C | 0.06% | |
| TW | A | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| DD | D | 0.06% | |
| AVB | B | 0.06% | |
| EQT | B | 0.06% | |
| KMB | D | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| NTNX | A | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| TDY | B | 0.05% | |
| NBIX | C | 0.05% | |
| OKTA | C | 0.05% | |
| AMH | D | 0.05% | |
| KEYS | A | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| CLH | B | 0.05% | |
| PNR | A | 0.05% | |
| NDSN | B | 0.05% | |
| PFGC | B | 0.05% | |
| RSG | A | 0.05% | |
| DOW | F | 0.05% | |
| WAT | B | 0.05% | |
| CLX | B | 0.05% | |
| AWK | D | 0.05% | |
| BAH | F | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| HSY | F | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| DT | C | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | C | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 0.04% | |
| DRI | B | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 0.04% | |
| EXAS | D | 0.04% | |
| PINS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | B | 0.04% | |
| BLDR | D | 0.04% | |
| ON | D | 0.04% | |
| TECH | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | A | 0.04% | |
| MAR | B | 0.04% | |
| WRB | A | 0.04% | |
| TTEK | F | 0.04% | |
| WSM | B | 0.04% | |
| LW | C | 0.04% | |
| BALL | D | 0.04% | |
| ALGN | D | 0.04% | |
| PAYC | B | 0.04% | |
| J | F | 0.04% | |
| XPO | B | 0.04% | |
| PPG | F | 0.04% | |
| DKNG | B | 0.04% | |
| SNAP | C | 0.04% | |
| TRMB | B | 0.04% | |
| ZBH | C | 0.04% | |
| EBAY | D | 0.04% | |
| PHM | D | 0.04% | |
| EXPE | B | 0.04% | |
| ACGL | D | 0.04% | |
| RPM | A | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| DAY | B | 0.04% | |
| LECO | B | 0.04% | |
| BMRN | D | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| MAA | B | 0.03% | |
| ALLE | D | 0.03% | |
| CMS | C | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| ELS | C | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | C | 0.03% | |
| WYNN | D | 0.03% | |
| GEN | B | 0.03% | |
| CINF | A | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| BJ | A | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| DKS | C | 0.02% | |
| MRNA | F | 0.02% | |
| CPT | B | 0.02% | |
| TOL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| U | C | 0.02% | |
| DLTR | F | 0.02% | |
| PCOR | B | 0.02% | |
| AKAM | D | 0.02% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| APTV | D | 0.02% | |
| BSY | D | 0.02% | |
| INCY | C | 0.02% | |
| KMX | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | B | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| ALAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| HRL | D | 0.01% | |
| WTRG | B | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| DVA | B | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 52 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.2% | |
| BRBR | A | -1.62% | |
| MO | A | -1.32% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| T | A | -1.15% | |
| COKE | C | -0.99% | |
| HCA | F | -0.98% | |
| MUSA | A | -0.92% | |
| CVLT | B | -0.87% | |
| THC | D | -0.8% | |
| PM | B | -0.79% | |
| EVR | B | -0.72% | |
| MU | D | -0.66% | |
| EXEL | B | -0.63% | |
| HRB | D | -0.56% | |
| PG | A | -0.54% | |
| ANF | C | -0.48% | |
| MTG | C | -0.48% | |
| LMT | D | -0.45% | |
| ABBV | D | -0.42% | |
| JNJ | D | -0.39% | |
| GM | B | -0.35% | |
| WFRD | D | -0.35% | |
| ORI | A | -0.35% | |
| GRAB | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | A | -0.33% | |
| TXRH | C | -0.33% | |
| INTC | D | -0.33% | |
| GWRE | A | -0.31% | |
| CNA | B | -0.29% | |
| SMAR | A | -0.29% | |
| HIG | B | -0.28% | |
| CHKP | D | -0.25% | |
| HSBH | B | -0.24% | |
| HLI | B | -0.23% | |
| LPX | B | -0.23% | |
| XRX | F | -0.22% | |
| HPQ | B | -0.2% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | D | -0.19% | |
| RGLD | C | -0.19% | |
| VZ | C | -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% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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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