RAYD vs. DIVL ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Madison Dividend Value ETF (DIVL)
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
$32.58
Average Daily Volume
6,653
111
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
2,581
36
Performance
| Period | RAYD | DIVL |
|---|---|---|
| 30 Days | 3.30% | 0.94% |
| 60 Days | 7.99% | 5.68% |
| 90 Days | 9.66% | 7.66% |
| 12 Months | 38.49% | 22.54% |
RAYD Overweight 106 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.75% | |
| AAPL | C | 5.5% | |
| MSFT | C | 4.7% | |
| AMZN | A | 3.42% | |
| GOOGL | B | 2.87% | |
| COST | B | 2.35% | |
| SPOT | A | 1.89% | |
| BKNG | A | 1.87% | |
| BRBR | A | 1.56% | |
| META | B | 1.52% | |
| LLY | F | 1.49% | |
| MELI | D | 1.28% | |
| MO | A | 1.28% | |
| MCK | A | 1.22% | |
| MMM | C | 1.2% | |
| SFM | B | 1.16% | |
| T | A | 1.15% | |
| PGR | A | 1.09% | |
| HCA | D | 1.0% | |
| COKE | C | 0.96% | |
| MUSA | B | 0.89% | |
| CVLT | A | 0.85% | |
| THC | B | 0.83% | |
| ALL | A | 0.79% | |
| PM | C | 0.78% | |
| MU | D | 0.76% | |
| MSI | B | 0.75% | |
| EVR | B | 0.74% | |
| MORN | B | 0.68% | |
| EXEL | B | 0.64% | |
| APP | B | 0.64% | |
| NFLX | A | 0.62% | |
| HRB | D | 0.6% | |
| DASH | A | 0.6% | |
| TRGP | B | 0.59% | |
| COR | A | 0.55% | |
| CRWD | B | 0.53% | |
| MRK | F | 0.53% | |
| DFS | B | 0.51% | |
| FTNT | B | 0.5% | |
| MTG | C | 0.48% | |
| ANF | D | 0.48% | |
| V | A | 0.48% | |
| WING | D | 0.45% | |
| TEAM | B | 0.45% | |
| PANW | A | 0.44% | |
| FICO | B | 0.44% | |
| LMT | C | 0.44% | |
| DECK | B | 0.42% | |
| GOOG | B | 0.4% | |
| RBLX | B | 0.38% | |
| ALNY | D | 0.37% | |
| CMG | B | 0.36% | |
| WFRD | D | 0.36% | |
| GRMN | A | 0.35% | |
| INTC | C | 0.35% | |
| ORI | A | 0.34% | |
| TXRH | A | 0.33% | |
| GM | A | 0.33% | |
| NOW | A | 0.32% | |
| GS | B | 0.32% | |
| ZM | B | 0.32% | |
| TMUS | A | 0.32% | |
| GWRE | A | 0.31% | |
| CAH | A | 0.31% | |
| VEEV | B | 0.29% | |
| MCO | C | 0.29% | |
| CNA | C | 0.29% | |
| SMAR | A | 0.29% | |
| GRAB | A | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | B | 0.28% | |
| HIG | C | 0.28% | |
| GDDY | A | 0.27% | |
| VRSN | C | 0.26% | |
| DOCU | B | 0.25% | |
| CHKP | D | 0.25% | |
| HSBH | C | 0.25% | |
| LPX | B | 0.23% | |
| HLI | B | 0.23% | |
| RMD | C | 0.22% | |
| NTAP | D | 0.22% | |
| TSN | C | 0.22% | |
| UBER | F | 0.22% | |
| XRX | F | 0.22% | |
| UTHR | B | 0.21% | |
| FTI | B | 0.21% | |
| DIS | B | 0.21% | |
| LOGI | F | 0.2% | |
| STX | D | 0.2% | |
| RGLD | C | 0.2% | |
| HPQ | B | 0.2% | |
| MANH | C | 0.2% | |
| LDOS | B | 0.2% | |
| MNDY | C | 0.19% | |
| UNH | B | 0.19% | |
| DXCM | C | 0.18% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| CYBR | B | 0.17% | |
| AER | C | 0.17% | |
| UHS | D | 0.17% | |
| RPRX | F | 0.17% | |
| NRG | B | 0.17% | |
| ERIE | F | 0.17% | |
| WWD | B | 0.17% |
RAYD Underweight 31 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.62% | |
| FAST | A | -4.57% | |
| TXN | C | -4.05% | |
| HD | B | -3.76% | |
| HON | B | -3.68% | |
| JPM | B | -3.43% | |
| LOW | B | -3.23% | |
| AMT | F | -3.07% | |
| CVX | B | -2.99% | |
| EOG | A | -2.95% | |
| D | D | -2.86% | |
| UNP | C | -2.81% | |
| MDT | D | -2.69% | |
| HPE | B | -2.66% | |
| NEE | D | -2.65% | |
| CME | A | -2.6% | |
| COP | C | -2.55% | |
| BAC | A | -2.54% | |
| USB | A | -2.49% | |
| MKC | D | -2.39% | |
| APD | B | -2.26% | |
| CMI | A | -2.09% | |
| DGX | A | -2.0% | |
| CMCSA | B | -1.98% | |
| XOM | B | -1.91% | |
| NKE | F | -1.36% | |
| PEP | D | -1.31% | |
| ABT | C | -1.25% | |
| DE | D | -1.18% | |
| PAYX | B | -1.13% | |
| HSY | D | -0.93% |
RAYD: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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