IYE vs. RAYD ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.60
Average Daily Volume
236,689
Number of Holdings
*
42
* 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
$32.06
Average Daily Volume
6,228
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | IYE | RAYD |
|---|---|---|
| 30 Days | 5.82% | 1.84% |
| 60 Days | 7.97% | 4.29% |
| 90 Days | 8.06% | 5.77% |
| 12 Months | 15.80% | 35.79% |
IYE Overweight 39 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 22.0% | |
| CVX | A | 14.63% | |
| COP | B | 7.09% | |
| EOG | A | 4.19% | |
| WMB | A | 3.77% | |
| SLB | C | 3.46% | |
| OKE | A | 3.44% | |
| MPC | D | 2.99% | |
| PSX | C | 2.92% | |
| KMI | A | 2.88% | |
| LNG | A | 2.69% | |
| VLO | C | 2.39% | |
| BKR | B | 2.38% | |
| HES | B | 2.15% | |
| FANG | D | 1.85% | |
| OXY | F | 1.83% | |
| HAL | C | 1.45% | |
| TPL | A | 1.44% | |
| EQT | A | 1.41% | |
| DVN | F | 1.32% | |
| EXE | A | 1.18% | |
| FSLR | F | 1.06% | |
| CTRA | B | 1.02% | |
| MRO | A | 0.87% | |
| OVV | C | 0.6% | |
| PR | B | 0.54% | |
| DTM | A | 0.53% | |
| AR | B | 0.49% | |
| RRC | B | 0.44% | |
| APA | F | 0.43% | |
| ENPH | F | 0.43% | |
| CHRD | F | 0.43% | |
| MTDR | C | 0.37% | |
| NOV | D | 0.36% | |
| DINO | D | 0.36% | |
| AM | A | 0.29% | |
| VNOM | A | 0.29% | |
| CIVI | D | 0.28% | |
| NFE | F | 0.03% |
IYE Underweight 108 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.62% | |
| AAPL | C | -5.42% | |
| MSFT | D | -4.67% | |
| AMZN | B | -3.47% | |
| GOOGL | B | -2.82% | |
| COST | A | -2.39% | |
| SPOT | B | -2.2% | |
| BKNG | A | -1.88% | |
| BRBR | A | -1.62% | |
| LLY | F | -1.51% | |
| META | C | -1.48% | |
| MELI | D | -1.39% | |
| MO | A | -1.32% | |
| MCK | A | -1.25% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| T | A | -1.15% | |
| PGR | B | -1.11% | |
| COKE | C | -0.99% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| MUSA | B | -0.92% | |
| CVLT | B | -0.87% | |
| ADP | B | -0.86% | |
| ALL | A | -0.82% | |
| THC | C | -0.8% | |
| PM | A | -0.79% | |
| MSI | B | -0.79% | |
| APP | A | -0.74% | |
| EVR | B | -0.72% | |
| MORN | B | -0.68% | |
| MU | D | -0.66% | |
| NFLX | A | -0.64% | |
| EXEL | B | -0.63% | |
| DASH | A | -0.62% | |
| FTNT | B | -0.58% | |
| HRB | D | -0.56% | |
| COR | B | -0.56% | |
| CRWD | B | -0.55% | |
| PG | C | -0.54% | |
| DFS | B | -0.51% | |
| MRK | F | -0.51% | |
| TEAM | A | -0.49% | |
| ANF | C | -0.48% | |
| MTG | D | -0.48% | |
| V | A | -0.48% | |
| FICO | B | -0.47% | |
| LMT | D | -0.45% | |
| WING | D | -0.45% | |
| PANW | B | -0.45% | |
| DECK | A | -0.43% | |
| ABBV | F | -0.42% | |
| JNJ | D | -0.39% | |
| GOOG | B | -0.39% | |
| RBLX | B | -0.38% | |
| ALNY | D | -0.36% | |
| CMG | C | -0.36% | |
| GM | B | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | A | -0.34% | |
| TMUS | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | B | -0.33% | |
| TXRH | B | -0.33% | |
| INTC | C | -0.33% | |
| NOW | B | -0.32% | |
| GWRE | A | -0.31% | |
| VEEV | C | -0.3% | |
| CNA | C | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| MCO | D | -0.29% | |
| AZO | C | -0.29% | |
| LPLA | A | -0.28% | |
| HIG | B | -0.28% | |
| VRSN | F | -0.26% | |
| DOCU | B | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | A | -0.24% | |
| HLI | B | -0.23% | |
| LPX | B | -0.23% | |
| TSN | B | -0.23% | |
| DIS | B | -0.22% | |
| XRX | F | -0.22% | |
| LDOS | C | -0.21% | |
| RMD | C | -0.21% | |
| NTAP | C | -0.21% | |
| UBER | F | -0.21% | |
| HPQ | B | -0.2% | |
| MANH | D | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | F | -0.19% | |
| RGLD | C | -0.19% | |
| UNH | C | -0.19% | |
| LULU | C | -0.18% | |
| VZ | C | -0.18% | |
| DXCM | C | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | D | -0.16% | |
| AER | B | -0.16% | |
| NRG | B | -0.16% | |
| CYBR | A | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | F | -0.16% | |
| ERIE | F | -0.16% |
IYE: Top Represented Industries & Keywords
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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