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

Number of Holdings *

111

* may have additional holdings in another (foreign) market
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 stock’s 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

Number of Holdings *

86

* may have additional holdings in another (foreign) market
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%
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