RAYD vs. FDVV ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Fidelity Core Dividend ETF (FDVV)
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
$31.99
Average Daily Volume
6,206
111
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$51.35
Average Daily Volume
431,132
92
Performance
| Period | RAYD | FDVV |
|---|---|---|
| 30 Days | 1.62% | -0.41% |
| 60 Days | 5.30% | 3.13% |
| 90 Days | 6.92% | 5.27% |
| 12 Months | 37.38% | 33.43% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.5% | 5.55% | 5.5% | |
| ABBV | F | 0.5% | 0.75% | 0.5% | |
| GM | A | 0.33% | 0.32% | 0.32% | |
| GS | A | 0.32% | 0.61% | 0.32% | |
| HPQ | B | 0.2% | 0.9% | 0.2% | |
| JNJ | D | 0.4% | 0.69% | 0.4% | |
| LMT | D | 0.44% | 1.44% | 0.44% | |
| MO | A | 1.28% | 1.68% | 1.28% | |
| MSFT | D | 4.7% | 5.21% | 4.7% | |
| NVDA | B | 5.75% | 6.81% | 5.75% | |
| PG | C | 0.54% | 1.92% | 0.54% | |
| PM | A | 0.78% | 1.92% | 0.78% | |
| T | A | 1.15% | 0.17% | 0.17% | |
| TRGP | A | 0.59% | 2.1% | 0.59% | |
| UNH | B | 0.19% | 0.93% | 0.19% | |
| V | A | 0.48% | 0.77% | 0.48% | |
| VZ | C | 0.18% | 0.15% | 0.15% |
RAYD Overweight 94 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 3.42% | |
| GOOGL | B | 2.87% | |
| COST | B | 2.35% | |
| SPOT | A | 1.89% | |
| BKNG | A | 1.87% | |
| BRBR | A | 1.56% | |
| META | C | 1.52% | |
| LLY | F | 1.49% | |
| MELI | D | 1.28% | |
| MCK | A | 1.22% | |
| MMM | D | 1.2% | |
| SFM | A | 1.16% | |
| PGR | B | 1.09% | |
| HCA | D | 1.0% | |
| COKE | C | 0.96% | |
| CL | D | 0.95% | |
| MUSA | A | 0.89% | |
| ADP | B | 0.85% | |
| CVLT | B | 0.85% | |
| THC | C | 0.83% | |
| ALL | A | 0.79% | |
| MU | D | 0.76% | |
| MSI | A | 0.75% | |
| EVR | A | 0.74% | |
| MORN | B | 0.68% | |
| EXEL | B | 0.64% | |
| APP | A | 0.64% | |
| NFLX | A | 0.62% | |
| HRB | D | 0.6% | |
| DASH | B | 0.6% | |
| COR | B | 0.55% | |
| CRWD | B | 0.53% | |
| MRK | F | 0.53% | |
| DFS | A | 0.51% | |
| FTNT | A | 0.5% | |
| MTG | C | 0.48% | |
| ANF | C | 0.48% | |
| WING | F | 0.45% | |
| TEAM | A | 0.45% | |
| PANW | B | 0.44% | |
| FICO | A | 0.44% | |
| DECK | A | 0.42% | |
| GOOG | B | 0.4% | |
| RBLX | B | 0.38% | |
| ALNY | D | 0.37% | |
| CMG | B | 0.36% | |
| WFRD | F | 0.36% | |
| GRMN | B | 0.35% | |
| INTC | C | 0.35% | |
| ORI | A | 0.34% | |
| TXRH | A | 0.33% | |
| NOW | B | 0.32% | |
| ZM | B | 0.32% | |
| TMUS | A | 0.32% | |
| GWRE | B | 0.31% | |
| CAH | B | 0.31% | |
| VEEV | C | 0.29% | |
| MCO | C | 0.29% | |
| CNA | C | 0.29% | |
| SMAR | A | 0.29% | |
| GRAB | A | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | C | 0.28% | |
| GDDY | A | 0.27% | |
| VRSN | D | 0.26% | |
| DOCU | A | 0.25% | |
| CHKP | D | 0.25% | |
| HSBH | A | 0.25% | |
| LPX | A | 0.23% | |
| HLI | A | 0.23% | |
| RMD | C | 0.22% | |
| NTAP | D | 0.22% | |
| TSN | A | 0.22% | |
| UBER | C | 0.22% | |
| XRX | F | 0.22% | |
| UTHR | B | 0.21% | |
| FTI | A | 0.21% | |
| DIS | A | 0.21% | |
| LOGI | F | 0.2% | |
| STX | D | 0.2% | |
| RGLD | C | 0.2% | |
| MANH | D | 0.2% | |
| LDOS | C | 0.2% | |
| MNDY | C | 0.19% | |
| DXCM | C | 0.18% | |
| LULU | C | 0.18% | |
| CYBR | A | 0.17% | |
| AER | B | 0.17% | |
| UHS | D | 0.17% | |
| RPRX | F | 0.17% | |
| NRG | B | 0.17% | |
| ERIE | F | 0.17% | |
| WWD | B | 0.17% |
RAYD Underweight 75 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.17% | |
| XOM | B | -1.99% | |
| CAT | B | -1.64% | |
| GE | D | -1.61% | |
| NEE | C | -1.56% | |
| RTX | D | -1.55% | |
| PEP | F | -1.54% | |
| KMI | A | -1.53% | |
| CVX | A | -1.49% | |
| SO | C | -1.43% | |
| DUK | C | -1.32% | |
| D | C | -1.32% | |
| AEP | C | -1.32% | |
| HON | A | -1.31% | |
| EIX | C | -1.27% | |
| UNP | D | -1.2% | |
| TXN | C | -1.19% | |
| OHI | C | -1.19% | |
| SPG | A | -1.18% | |
| EOG | A | -1.18% | |
| COP | C | -1.18% | |
| PCAR | B | -1.16% | |
| ES | C | -1.15% | |
| DELL | C | -1.12% | |
| CSCO | B | -1.1% | |
| QCOM | F | -1.09% | |
| ACI | C | -1.08% | |
| PSA | C | -1.08% | |
| UPS | C | -1.07% | |
| IBM | D | -1.04% | |
| JPM | A | -1.03% | |
| PLD | D | -0.94% | |
| GLPI | D | -0.93% | |
| DVN | F | -0.91% | |
| VICI | C | -0.9% | |
| CCI | D | -0.88% | |
| WY | D | -0.85% | |
| WPC | D | -0.78% | |
| GEV | A | -0.76% | |
| BAC | A | -0.67% | |
| WFC | A | -0.65% | |
| MS | A | -0.58% | |
| GILD | B | -0.57% | |
| BX | A | -0.53% | |
| AMGN | D | -0.52% | |
| PFE | F | -0.51% | |
| BMY | B | -0.51% | |
| PNC | A | -0.48% | |
| WBA | F | -0.48% | |
| C | A | -0.47% | |
| HD | A | -0.47% | |
| USB | B | -0.42% | |
| TFC | A | -0.42% | |
| CME | A | -0.39% | |
| CVS | F | -0.35% | |
| MCD | D | -0.33% | |
| LOW | A | -0.33% | |
| TJX | A | -0.32% | |
| SBUX | A | -0.27% | |
| DKS | D | -0.26% | |
| MAR | A | -0.26% | |
| BBY | C | -0.24% | |
| F | C | -0.2% | |
| NKE | D | -0.2% | |
| CMCSA | B | -0.16% | |
| TKO | C | -0.13% | |
| FOXA | A | -0.13% | |
| NWSA | B | -0.12% | |
| OMC | C | -0.12% | |
| EA | A | -0.12% | |
| NYT | D | -0.11% | |
| NXST | D | -0.1% | |
| IPG | F | -0.09% | |
| PARA | C | -0.08% | |
| WMG | B | -0.08% |
RAYD: Top Represented Industries & Keywords
FDVV: Top Represented Industries & Keywords
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