RAYD vs. CDEI ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.87
Average Daily Volume
635
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | CDEI |
|---|---|---|
| 30 Days | 1.84% | 0.02% |
| 60 Days | 4.29% | 3.27% |
| 90 Days | 5.77% | 4.10% |
| 12 Months | 35.79% | 24.38% |
45 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 10.52% | 5.42% | |
| ABBV | F | 0.42% | 0.91% | 0.42% | |
| ADP | B | 0.86% | 0.37% | 0.37% | |
| ALL | A | 0.82% | 0.16% | 0.16% | |
| ALNY | D | 0.36% | 0.1% | 0.1% | |
| BKNG | A | 1.88% | 0.51% | 0.51% | |
| CL | D | 0.95% | 0.23% | 0.23% | |
| CRWD | B | 0.55% | 0.24% | 0.24% | |
| CVLT | B | 0.87% | 0.02% | 0.02% | |
| DECK | A | 0.43% | 0.08% | 0.08% | |
| DFS | B | 0.51% | 0.13% | 0.13% | |
| DIS | B | 0.22% | 0.6% | 0.22% | |
| DOCU | B | 0.26% | 0.05% | 0.05% | |
| FICO | B | 0.47% | 0.17% | 0.17% | |
| GOOGL | B | 2.82% | 5.91% | 2.82% | |
| HIG | B | 0.28% | 0.1% | 0.1% | |
| HPQ | B | 0.2% | 0.11% | 0.11% | |
| INTC | C | 0.33% | 0.32% | 0.32% | |
| LLY | F | 1.51% | 2.03% | 1.51% | |
| LPLA | A | 0.28% | 0.07% | 0.07% | |
| MCO | D | 0.29% | 0.23% | 0.23% | |
| MORN | B | 0.68% | 0.03% | 0.03% | |
| MRK | F | 0.51% | 0.76% | 0.51% | |
| MSFT | D | 4.67% | 9.49% | 4.67% | |
| MSI | B | 0.79% | 0.25% | 0.25% | |
| MTG | D | 0.48% | 0.02% | 0.02% | |
| MU | D | 0.66% | 0.33% | 0.33% | |
| NFLX | A | 0.64% | 1.08% | 0.64% | |
| NOW | B | 0.32% | 0.65% | 0.32% | |
| NRG | B | 0.16% | 0.06% | 0.06% | |
| NTAP | C | 0.21% | 0.07% | 0.07% | |
| NVDA | A | 5.62% | 10.49% | 5.62% | |
| ORI | A | 0.35% | 0.03% | 0.03% | |
| PANW | B | 0.45% | 0.38% | 0.38% | |
| RPRX | F | 0.16% | 0.03% | 0.03% | |
| STX | D | 0.18% | 0.06% | 0.06% | |
| T | A | 1.15% | 0.48% | 0.48% | |
| TEAM | A | 0.49% | 0.12% | 0.12% | |
| TMUS | B | 0.34% | 0.35% | 0.34% | |
| TXRH | B | 0.33% | 0.04% | 0.04% | |
| UNH | C | 0.19% | 1.66% | 0.19% | |
| V | A | 0.48% | 1.56% | 0.48% | |
| VEEV | C | 0.3% | 0.1% | 0.1% | |
| VRSN | F | 0.26% | 0.05% | 0.05% | |
| VZ | C | 0.18% | 0.52% | 0.18% |
RAYD Overweight 66 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 3.47% | |
| COST | A | 2.39% | |
| SPOT | B | 2.2% | |
| BRBR | A | 1.62% | |
| META | C | 1.48% | |
| MELI | D | 1.39% | |
| MO | A | 1.32% | |
| MCK | A | 1.25% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| PGR | B | 1.11% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| MUSA | B | 0.92% | |
| THC | C | 0.8% | |
| PM | A | 0.79% | |
| APP | A | 0.74% | |
| EVR | B | 0.72% | |
| EXEL | B | 0.63% | |
| DASH | A | 0.62% | |
| TRGP | A | 0.6% | |
| FTNT | B | 0.58% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| PG | C | 0.54% | |
| ANF | C | 0.48% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| JNJ | D | 0.39% | |
| GOOG | B | 0.39% | |
| RBLX | B | 0.38% | |
| CMG | C | 0.36% | |
| GM | B | 0.35% | |
| WFRD | F | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | A | 0.34% | |
| ZM | B | 0.34% | |
| CAH | B | 0.33% | |
| GS | B | 0.33% | |
| GWRE | A | 0.31% | |
| CNA | C | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | A | 0.29% | |
| AZO | C | 0.29% | |
| CHKP | D | 0.25% | |
| HSBH | A | 0.24% | |
| HLI | B | 0.23% | |
| LPX | B | 0.23% | |
| TSN | B | 0.23% | |
| XRX | F | 0.22% | |
| LDOS | C | 0.21% | |
| RMD | C | 0.21% | |
| UBER | F | 0.21% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| UTHR | C | 0.2% | |
| LOGI | F | 0.19% | |
| RGLD | C | 0.19% | |
| LULU | C | 0.18% | |
| DXCM | C | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | D | 0.16% | |
| AER | B | 0.16% | |
| CYBR | A | 0.16% | |
| UHS | D | 0.16% | |
| ERIE | F | 0.16% |
RAYD Underweight 325 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.36% | |
| JPM | A | -2.08% | |
| MA | B | -1.3% | |
| HD | A | -1.22% | |
| WMT | A | -1.11% | |
| CRM | B | -0.94% | |
| BAC | A | -0.94% | |
| KO | D | -0.74% | |
| ADBE | D | -0.71% | |
| CSCO | B | -0.7% | |
| PEP | F | -0.69% | |
| ACN | C | -0.69% | |
| AMD | F | -0.68% | |
| TMO | F | -0.62% | |
| ABT | A | -0.6% | |
| INTU | B | -0.58% | |
| IBM | C | -0.58% | |
| QCOM | F | -0.55% | |
| CMCSA | B | -0.51% | |
| AXP | B | -0.5% | |
| DHR | D | -0.48% | |
| AMGN | D | -0.48% | |
| SPGI | D | -0.48% | |
| LOW | C | -0.47% | |
| NEE | C | -0.47% | |
| PFE | F | -0.45% | |
| ETN | B | -0.44% | |
| UNP | D | -0.43% | |
| SYK | A | -0.42% | |
| TJX | A | -0.41% | |
| BSX | A | -0.39% | |
| C | B | -0.39% | |
| VRTX | D | -0.38% | |
| FI | A | -0.37% | |
| BMY | A | -0.36% | |
| SCHW | A | -0.36% | |
| GILD | C | -0.35% | |
| MMC | D | -0.33% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| ADI | D | -0.32% | |
| ANET | C | -0.3% | |
| DE | C | -0.3% | |
| ELV | F | -0.29% | |
| LRCX | F | -0.29% | |
| AMT | D | -0.28% | |
| TT | A | -0.28% | |
| PYPL | B | -0.27% | |
| WM | B | -0.27% | |
| PH | B | -0.27% | |
| ICE | C | -0.27% | |
| CI | D | -0.27% | |
| EQIX | A | -0.26% | |
| APH | B | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| REGN | F | -0.25% | |
| USB | B | -0.24% | |
| AON | B | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | F | -0.21% | |
| TGT | B | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| ADSK | B | -0.2% | |
| MAR | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | A | -0.18% | |
| TRV | A | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| TTD | B | -0.17% | |
| JCI | B | -0.17% | |
| BK | B | -0.17% | |
| SRE | A | -0.17% | |
| SPG | A | -0.17% | |
| FIS | C | -0.15% | |
| AIG | C | -0.15% | |
| O | C | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | B | -0.15% | |
| CCI | C | -0.14% | |
| PRU | B | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | A | -0.13% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| RSG | A | -0.13% | |
| PEG | C | -0.13% | |
| KMB | C | -0.13% | |
| DELL | B | -0.12% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | D | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| OTIS | C | -0.12% | |
| IT | C | -0.12% | |
| HUBS | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | F | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | F | -0.11% | |
| SYY | D | -0.11% | |
| A | F | -0.11% | |
| FITB | B | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ROK | B | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| ON | F | -0.09% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | F | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | F | -0.09% | |
| HBAN | B | -0.08% | |
| AWK | C | -0.08% | |
| SYF | B | -0.08% | |
| VTR | B | -0.08% | |
| HSY | F | -0.08% | |
| FTV | D | -0.08% | |
| BR | B | -0.08% | |
| TYL | B | -0.08% | |
| HPE | B | -0.08% | |
| STE | D | -0.07% | |
| ES | C | -0.07% | |
| WY | D | -0.07% | |
| EME | A | -0.07% | |
| WAT | C | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| WST | D | -0.07% | |
| DTE | C | -0.07% | |
| PODD | B | -0.06% | |
| BBY | D | -0.06% | |
| BAH | D | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | C | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | A | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | C | -0.06% | |
| NTRS | A | -0.06% | |
| K | B | -0.06% | |
| WDC | F | -0.06% | |
| RGA | B | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| USFD | A | -0.05% | |
| BAX | F | -0.05% | |
| NTNX | B | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | F | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | F | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | A | -0.04% | |
| JEF | A | -0.04% | |
| HST | D | -0.04% | |
| NVT | C | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | D | -0.04% | |
| RNR | C | -0.04% | |
| ELS | B | -0.04% | |
| CLH | C | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | F | -0.04% | |
| SWK | F | -0.04% | |
| CAG | F | -0.04% | |
| UNM | A | -0.04% | |
| POOL | D | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | F | -0.04% | |
| ACM | B | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | C | -0.03% | |
| CFR | B | -0.03% | |
| TTC | F | -0.03% | |
| MOS | D | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | D | -0.03% | |
| BILL | B | -0.03% | |
| WTFC | B | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | D | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | B | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | F | -0.03% | |
| GL | C | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | B | -0.03% | |
| AFG | A | -0.03% | |
| AIT | B | -0.03% | |
| CUBE | C | -0.03% | |
| CCK | D | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | F | -0.03% | |
| DKS | D | -0.03% | |
| BLD | F | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | C | -0.03% | |
| SJM | D | -0.03% | |
| RDN | D | -0.02% | |
| INSP | F | -0.02% | |
| GATX | B | -0.02% | |
| ITRI | B | -0.02% | |
| BC | D | -0.02% | |
| APPF | C | -0.02% | |
| CRUS | F | -0.02% | |
| LEA | F | -0.02% | |
| THO | C | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | F | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | B | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | C | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | B | -0.02% | |
| DBX | C | -0.02% | |
| MTN | C | -0.02% | |
| BMI | C | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | B | -0.02% | |
| ALK | A | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | C | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | C | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | F | -0.02% | |
| PARA | D | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | D | -0.02% | |
| GTLS | A | -0.02% | |
| BIO | C | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | C | -0.02% | |
| TREX | D | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | C | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | F | -0.02% | |
| HQY | A | -0.02% | |
| AGR | A | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | F | -0.01% | |
| ASH | F | -0.01% | |
| OGN | F | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | A | -0.01% | |
| POR | C | -0.01% | |
| MMS | D | -0.01% | |
| TENB | D | -0.01% | |
| SON | F | -0.01% |
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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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