RAYD vs. DURA ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$30.79
Average Daily Volume
6,342
111
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.49
Average Daily Volume
5,935
78
Performance
| Period | RAYD | DURA |
|---|---|---|
| 30 Days | 2.09% | 2.28% |
| 60 Days | 5.07% | 5.96% |
| 90 Days | 4.83% | 9.22% |
| 12 Months | 31.61% | 12.60% |
RAYD Overweight 103 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.08% | |
| AAPL | C | 5.21% | |
| MSFT | C | 5.07% | |
| AMZN | C | 3.3% | |
| COST | B | 2.5% | |
| GOOGL | D | 2.12% | |
| LLY | C | 1.87% | |
| BKNG | C | 1.85% | |
| MA | B | 1.8% | |
| EME | B | 1.5% | |
| SPOT | B | 1.44% | |
| BRBR | C | 1.42% | |
| MELI | B | 1.33% | |
| META | B | 1.24% | |
| PGR | B | 1.12% | |
| MCK | F | 1.1% | |
| ALL | B | 1.04% | |
| SFM | B | 0.88% | |
| NVS | C | 0.85% | |
| DTM | B | 0.85% | |
| PANW | D | 0.81% | |
| T | C | 0.78% | |
| CL | D | 0.65% | |
| RGA | C | 0.65% | |
| MORN | C | 0.64% | |
| MUSA | D | 0.64% | |
| PG | C | 0.59% | |
| MMC | C | 0.59% | |
| IBM | B | 0.57% | |
| MMM | B | 0.57% | |
| MEDP | F | 0.52% | |
| THC | A | 0.51% | |
| ANF | D | 0.5% | |
| CMI | C | 0.48% | |
| V | C | 0.47% | |
| DECK | C | 0.46% | |
| VRTX | D | 0.46% | |
| PRU | C | 0.44% | |
| CRWD | D | 0.44% | |
| CR | C | 0.41% | |
| NU | B | 0.41% | |
| HCA | B | 0.41% | |
| WFRD | F | 0.4% | |
| GM | C | 0.39% | |
| COKE | C | 0.39% | |
| CMG | C | 0.38% | |
| NFLX | B | 0.37% | |
| GOOG | D | 0.36% | |
| TEAM | D | 0.35% | |
| ORI | B | 0.34% | |
| VRSK | D | 0.34% | |
| APP | C | 0.33% | |
| MU | F | 0.3% | |
| VEEV | C | 0.3% | |
| HRB | C | 0.3% | |
| HIG | B | 0.29% | |
| GS | C | 0.28% | |
| PINS | F | 0.28% | |
| CHKP | B | 0.28% | |
| INTC | F | 0.28% | |
| TEVA | C | 0.27% | |
| GRAB | C | 0.26% | |
| WING | B | 0.26% | |
| VRSN | D | 0.26% | |
| TW | B | 0.25% | |
| GDDY | C | 0.25% | |
| TSN | C | 0.24% | |
| ERIE | B | 0.22% | |
| UBER | C | 0.22% | |
| NTAP | D | 0.22% | |
| XRX | D | 0.22% | |
| DASH | C | 0.22% | |
| FANG | D | 0.21% | |
| FICO | B | 0.21% | |
| SMAR | C | 0.21% | |
| VZ | B | 0.21% | |
| LOGI | D | 0.21% | |
| HLI | B | 0.2% | |
| LPLA | D | 0.2% | |
| DIS | D | 0.2% | |
| DFS | C | 0.2% | |
| HUBS | D | 0.2% | |
| STX | C | 0.2% | |
| NKE | D | 0.2% | |
| MTG | B | 0.2% | |
| TRGP | B | 0.2% | |
| MANH | B | 0.2% | |
| ALNY | C | 0.19% | |
| UTHR | C | 0.19% | |
| HPQ | D | 0.19% | |
| NTNX | C | 0.19% | |
| WWD | D | 0.18% | |
| DBX | D | 0.18% | |
| TPL | B | 0.18% | |
| MNDY | B | 0.18% | |
| FTI | D | 0.18% | |
| DXCM | F | 0.18% | |
| AER | B | 0.17% | |
| LDOS | B | 0.17% | |
| LULU | D | 0.16% | |
| CYBR | D | 0.16% | |
| NRG | C | 0.15% | |
| NBIX | F | 0.14% |
RAYD Underweight 70 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -4.99% | |
| KO | C | -4.8% | |
| CVX | D | -4.26% | |
| PEP | C | -4.19% | |
| CSCO | C | -3.46% | |
| AMGN | B | -3.0% | |
| MCD | B | -2.52% | |
| BMY | C | -2.35% | |
| DUK | C | -2.15% | |
| MDT | C | -2.13% | |
| SO | B | -2.1% | |
| LMT | C | -1.93% | |
| BLK | B | -1.68% | |
| CME | C | -1.68% | |
| HON | D | -1.53% | |
| COP | D | -1.51% | |
| BX | B | -1.5% | |
| WMB | B | -1.46% | |
| KMI | B | -1.45% | |
| SBUX | C | -1.38% | |
| MDLZ | B | -1.28% | |
| EOG | D | -1.12% | |
| ADI | C | -1.07% | |
| KMB | D | -1.03% | |
| SRE | C | -0.97% | |
| DVN | F | -0.92% | |
| BK | B | -0.83% | |
| XEL | B | -0.83% | |
| GIS | B | -0.83% | |
| GD | B | -0.77% | |
| PEG | C | -0.77% | |
| ED | C | -0.72% | |
| PAYX | C | -0.69% | |
| KVUE | C | -0.68% | |
| LYB | D | -0.67% | |
| WEC | C | -0.64% | |
| ETR | B | -0.61% | |
| GLW | C | -0.59% | |
| KDP | B | -0.56% | |
| SYY | D | -0.54% | |
| TROW | D | -0.53% | |
| LHX | C | -0.48% | |
| PPL | C | -0.47% | |
| MCHP | F | -0.42% | |
| HSY | C | -0.41% | |
| AEE | C | -0.4% | |
| YUM | D | -0.37% | |
| AWK | B | -0.37% | |
| CLX | C | -0.36% | |
| CMS | C | -0.36% | |
| LNT | B | -0.31% | |
| ATO | B | -0.29% | |
| CNP | C | -0.26% | |
| SJM | C | -0.25% | |
| OGE | C | -0.22% | |
| SWKS | D | -0.22% | |
| DGX | B | -0.21% | |
| WTRG | D | -0.19% | |
| HRL | C | -0.17% | |
| CF | C | -0.16% | |
| TAP | D | -0.14% | |
| JHG | B | -0.13% | |
| BEN | F | -0.13% | |
| INGR | B | -0.12% | |
| SON | C | -0.11% | |
| WEN | C | -0.09% | |
| CCOI | C | -0.09% | |
| MSM | D | -0.07% | |
| WH | B | -0.07% | |
| FHI | A | -0.05% |
RAYD: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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