RAYD vs. ESGY ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to American Century Sustainable Growth ETF (ESGY)
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
$30.74
Average Daily Volume
6,479
111
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.08
Average Daily Volume
2,593
86
Performance
Period | RAYD | ESGY |
---|---|---|
30 Days | 1.42% | 0.49% |
60 Days | 3.54% | 1.03% |
90 Days | 4.66% | 1.51% |
12 Months | 32.97% | 37.20% |
22 Overlapping Holdings
Symbol | Grade | Weight in RAYD | Weight in ESGY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.21% | 11.15% | 5.21% | |
ABBV | C | 0.5% | 0.9% | 0.5% | |
ADP | B | 0.52% | 0.52% | 0.52% | |
AMZN | C | 3.3% | 5.37% | 3.3% | |
CMG | C | 0.38% | 0.39% | 0.38% | |
COST | B | 2.5% | 0.31% | 0.31% | |
CRWD | D | 0.44% | 0.49% | 0.44% | |
DECK | D | 0.46% | 0.41% | 0.41% | |
DXCM | F | 0.18% | 0.07% | 0.07% | |
GOOGL | D | 2.12% | 7.38% | 2.12% | |
LLY | C | 1.87% | 2.33% | 1.87% | |
LULU | D | 0.16% | 0.06% | 0.06% | |
MA | B | 1.8% | 1.6% | 1.6% | |
META | A | 1.24% | 3.51% | 1.24% | |
MSFT | C | 5.07% | 14.85% | 5.07% | |
NFLX | B | 0.37% | 0.37% | 0.37% | |
NVDA | D | 6.08% | 11.43% | 6.08% | |
PANW | C | 0.81% | 0.36% | 0.36% | |
PGR | A | 1.12% | 0.46% | 0.46% | |
UBER | C | 0.22% | 0.86% | 0.22% | |
V | C | 0.47% | 3.03% | 0.47% | |
VRTX | D | 0.46% | 0.63% | 0.46% |
RAYD Overweight 89 Positions Relative to ESGY
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | B | 1.85% | |
EME | A | 1.5% | |
SPOT | B | 1.44% | |
BRBR | C | 1.42% | |
MELI | B | 1.33% | |
MCK | F | 1.1% | |
ALL | B | 1.04% | |
SFM | B | 0.88% | |
NVS | C | 0.85% | |
DTM | A | 0.85% | |
JNJ | C | 0.84% | |
MO | C | 0.8% | |
T | C | 0.78% | |
CL | C | 0.65% | |
RGA | B | 0.65% | |
MORN | B | 0.64% | |
MUSA | D | 0.64% | |
MRK | D | 0.63% | |
PG | C | 0.59% | |
MMC | C | 0.59% | |
IBM | A | 0.57% | |
MMM | A | 0.57% | |
MEDP | D | 0.52% | |
THC | B | 0.51% | |
ANF | D | 0.5% | |
CMI | C | 0.48% | |
PRU | C | 0.44% | |
CR | C | 0.41% | |
NU | B | 0.41% | |
HCA | A | 0.41% | |
WFRD | F | 0.4% | |
GM | B | 0.39% | |
COKE | C | 0.39% | |
GOOG | D | 0.36% | |
TEAM | D | 0.35% | |
ORI | B | 0.34% | |
VRSK | D | 0.34% | |
APP | B | 0.33% | |
GRMN | D | 0.32% | |
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 | A | 0.28% | |
INTC | F | 0.28% | |
TEVA | D | 0.27% | |
GRAB | B | 0.26% | |
WING | B | 0.26% | |
VRSN | D | 0.26% | |
TW | B | 0.25% | |
GDDY | C | 0.25% | |
TSN | D | 0.24% | |
ERIE | B | 0.22% | |
NTAP | D | 0.22% | |
XRX | F | 0.22% | |
DASH | B | 0.22% | |
PM | C | 0.21% | |
FANG | D | 0.21% | |
FICO | B | 0.21% | |
SMAR | C | 0.21% | |
VZ | B | 0.21% | |
LOGI | D | 0.21% | |
HLI | A | 0.2% | |
LPLA | F | 0.2% | |
DIS | D | 0.2% | |
DFS | B | 0.2% | |
HUBS | D | 0.2% | |
STX | C | 0.2% | |
NKE | D | 0.2% | |
MTG | B | 0.2% | |
TRGP | B | 0.2% | |
MANH | A | 0.2% | |
ALNY | C | 0.19% | |
UTHR | C | 0.19% | |
HPQ | D | 0.19% | |
NTNX | C | 0.19% | |
WWD | C | 0.18% | |
DBX | D | 0.18% | |
RPRX | D | 0.18% | |
TPL | A | 0.18% | |
MNDY | A | 0.18% | |
FTI | D | 0.18% | |
AER | B | 0.17% | |
LDOS | B | 0.17% | |
CYBR | C | 0.16% | |
NRG | A | 0.15% | |
NBIX | F | 0.14% |
RAYD Underweight 64 Positions Relative to ESGY
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -1.53% | |
NVO | D | -1.5% | |
AMD | D | -1.5% | |
AMAT | D | -1.41% | |
TSLA | C | -1.36% | |
HD | A | -1.26% | |
UNH | C | -1.09% | |
TJX | C | -1.02% | |
CDNS | D | -1.01% | |
NOW | A | -0.95% | |
PEP | D | -0.95% | |
INTU | C | -0.8% | |
ASML | F | -0.79% | |
TT | A | -0.77% | |
IDXX | D | -0.7% | |
CRM | D | -0.7% | |
WDAY | D | -0.69% | |
KO | B | -0.66% | |
LIN | B | -0.63% | |
ACN | C | -0.6% | |
HLT | B | -0.59% | |
FDX | F | -0.56% | |
ADBE | F | -0.55% | |
CI | C | -0.54% | |
ZTS | C | -0.5% | |
APTV | D | -0.49% | |
A | C | -0.47% | |
EQIX | B | -0.43% | |
UNP | C | -0.42% | |
CDW | D | -0.42% | |
ADI | C | -0.4% | |
DHR | C | -0.4% | |
SPGI | A | -0.38% | |
SLB | F | -0.37% | |
ABNB | D | -0.35% | |
YETI | D | -0.34% | |
SYY | D | -0.33% | |
SNOW | F | -0.32% | |
KEYS | C | -0.32% | |
OKTA | F | -0.31% | |
ULTA | D | -0.31% | |
SQ | D | -0.3% | |
XYL | D | -0.29% | |
TGT | C | -0.29% | |
DDOG | D | -0.28% | |
KMX | D | -0.27% | |
UPS | F | -0.26% | |
ETN | C | -0.25% | |
MDLZ | C | -0.25% | |
DT | C | -0.25% | |
EBAY | B | -0.24% | |
WST | D | -0.24% | |
POOL | D | -0.23% | |
ELV | C | -0.21% | |
SAIA | D | -0.16% | |
CPRT | D | -0.16% | |
TREX | F | -0.15% | |
MDB | D | -0.14% | |
PDFS | D | -0.14% | |
GWW | A | -0.14% | |
CROX | D | -0.14% | |
DE | B | -0.12% | |
BURL | C | -0.1% | |
URI | B | -0.08% |
RAYD: Top Represented Industries & Keywords
ESGY: Top Represented Industries & Keywords