RAYD vs. AVLV ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Avantis U.S. Large Cap Value ETF (AVLV)
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
*
98
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | AVLV |
|---|---|---|
| 30 Days | 4.23% | 6.17% |
| 60 Days | 5.09% | 7.50% |
| 90 Days | 6.59% | 9.21% |
| 12 Months | 37.58% | 32.44% |
28 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 3.45% | 3.45% | |
| ADP | B | 0.45% | 0.45% | 0.45% | |
| ALL | A | 0.43% | 0.42% | 0.42% | |
| AMZN | C | 3.25% | 2.34% | 2.34% | |
| AYI | B | 0.57% | 0.03% | 0.03% | |
| CNA | B | 0.29% | 0.02% | 0.02% | |
| COKE | C | 0.5% | 0.16% | 0.16% | |
| COST | B | 2.4% | 2.46% | 2.4% | |
| GM | B | 0.93% | 0.84% | 0.84% | |
| GOOG | C | 0.4% | 1.02% | 0.4% | |
| GOOGL | C | 2.85% | 1.22% | 1.22% | |
| HIG | B | 0.57% | 0.61% | 0.57% | |
| JXN | C | 0.47% | 0.21% | 0.21% | |
| LPLA | A | 0.29% | 0.02% | 0.02% | |
| LULU | C | 0.17% | 0.38% | 0.17% | |
| MELI | D | 1.44% | 0.79% | 0.79% | |
| META | D | 1.48% | 3.18% | 1.48% | |
| MUSA | A | 0.36% | 0.22% | 0.22% | |
| NFLX | A | 0.36% | 0.2% | 0.2% | |
| PGR | A | 1.11% | 1.07% | 1.07% | |
| SFM | A | 1.19% | 0.37% | 0.37% | |
| T | A | 0.96% | 1.14% | 0.96% | |
| TMUS | B | 0.33% | 0.89% | 0.33% | |
| TRGP | B | 0.64% | 0.74% | 0.64% | |
| TRV | B | 0.61% | 0.85% | 0.61% | |
| TXRH | C | 0.9% | 0.26% | 0.26% | |
| VZ | C | 0.19% | 1.37% | 0.19% | |
| WFRD | D | 0.36% | 0.13% | 0.13% |
RAYD Overweight 70 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.39% | |
| MSFT | F | 4.59% | |
| BKNG | A | 2.43% | |
| SPOT | B | 2.01% | |
| BRBR | A | 1.69% | |
| MO | A | 1.57% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| LLY | F | 1.43% | |
| PNW | B | 1.22% | |
| GWRE | A | 1.02% | |
| CL | D | 1.0% | |
| ALSN | B | 0.98% | |
| HCA | F | 0.95% | |
| SMAR | A | 0.91% | |
| RYAN | B | 0.9% | |
| FTNT | C | 0.9% | |
| FICO | B | 0.88% | |
| APP | B | 0.87% | |
| HSBH | B | 0.87% | |
| AZO | C | 0.83% | |
| PM | B | 0.82% | |
| DASH | A | 0.82% | |
| CVLT | B | 0.82% | |
| MSI | B | 0.79% | |
| MCK | B | 0.74% | |
| HLNE | B | 0.62% | |
| OTIS | C | 0.6% | |
| MMM | D | 0.57% | |
| UNH | C | 0.56% | |
| COR | B | 0.55% | |
| HRB | D | 0.54% | |
| GEV | B | 0.53% | |
| EVR | B | 0.53% | |
| WING | D | 0.45% | |
| LMT | D | 0.44% | |
| VLTO | D | 0.42% | |
| MORN | B | 0.39% | |
| RBLX | C | 0.38% | |
| ORI | A | 0.36% | |
| ALNY | D | 0.35% | |
| BAH | F | 0.34% | |
| MU | D | 0.34% | |
| CLX | B | 0.34% | |
| GRMN | B | 0.34% | |
| NOW | A | 0.32% | |
| ZM | B | 0.32% | |
| CAH | B | 0.31% | |
| MCO | B | 0.29% | |
| GDDY | A | 0.29% | |
| VEEV | C | 0.27% | |
| VRSN | F | 0.26% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| TSN | B | 0.24% | |
| HLI | B | 0.24% | |
| XRX | F | 0.23% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.22% | |
| DXCM | D | 0.2% | |
| UTHR | C | 0.19% | |
| LDOS | C | 0.18% | |
| CYBR | B | 0.18% | |
| NRG | B | 0.17% | |
| RPRX | D | 0.17% | |
| WWD | B | 0.17% | |
| ERIE | D | 0.17% | |
| UHS | D | 0.16% | |
| AER | B | 0.16% | |
| MNDY | C | 0.15% |
RAYD Underweight 277 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.03% | |
| XOM | B | -2.44% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| CMCSA | B | -1.31% | |
| UNP | C | -1.23% | |
| QCOM | F | -1.18% | |
| TJX | A | -1.13% | |
| GILD | C | -1.11% | |
| DE | A | -1.06% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| LRCX | F | -0.88% | |
| TGT | F | -0.88% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| CSX | B | -0.84% | |
| FDX | B | -0.8% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| GWW | B | -0.72% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| CMI | A | -0.65% | |
| LNG | B | -0.64% | |
| KR | B | -0.63% | |
| NSC | B | -0.62% | |
| DAL | C | -0.61% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| PRU | A | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| NUE | C | -0.51% | |
| CMG | B | -0.5% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| TSCO | D | -0.46% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| NKE | D | -0.35% | |
| OC | A | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MRK | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| BBY | D | -0.32% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| EBAY | D | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| KMX | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LEN | D | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Biotechnology
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Telecom Services
Business Services
Medical Care
Medical Distribution
Aerospace & Defense
Asset Management
Household & Personal Products
Information Technology Services
Insurance - Diversified
Restaurants
Tobacco
Airports & Air Services
Apparel Stores
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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