RAYD vs. FLDZ ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to RiverNorth Volition America Patriot ETF (FLDZ)
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
$30.66
Average Daily Volume
5,928
108
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.92
Average Daily Volume
28
302
Performance
Period | RAYD | FLDZ |
---|---|---|
30 Days | 0.54% | 1.92% |
60 Days | 7.77% | 4.65% |
90 Days | 2.96% | 9.89% |
12 Months | 36.04% | 27.03% |
23 Overlapping Holdings
Symbol | Grade | Weight in RAYD | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
ALL | B | 1.03% | 0.21% | 0.21% | |
CMG | C | 0.37% | 0.43% | 0.37% | |
COKE | B | 0.77% | 0.43% | 0.43% | |
DFS | C | 0.42% | 0.2% | 0.2% | |
DTM | A | 0.87% | 0.4% | 0.4% | |
EME | C | 1.57% | 0.47% | 0.47% | |
ERIE | A | 0.23% | 0.19% | 0.19% | |
FANG | D | 0.2% | 0.4% | 0.2% | |
HIG | A | 0.29% | 0.25% | 0.25% | |
LPLA | D | 0.21% | 0.25% | 0.21% | |
MCK | F | 1.0% | 0.35% | 0.35% | |
MO | D | 0.95% | 0.44% | 0.44% | |
MUSA | D | 0.9% | 0.34% | 0.34% | |
NRG | A | 0.17% | 0.38% | 0.17% | |
ORI | B | 0.34% | 0.24% | 0.24% | |
PGR | C | 1.11% | 0.28% | 0.28% | |
SFM | A | 0.92% | 0.38% | 0.38% | |
T | A | 1.16% | 0.46% | 0.46% | |
THC | C | 0.51% | 0.42% | 0.42% | |
TRGP | B | 0.2% | 0.44% | 0.2% | |
UNH | B | 0.19% | 0.42% | 0.19% | |
VZ | A | 0.21% | 0.43% | 0.21% | |
WING | B | 0.27% | 0.44% | 0.27% |
RAYD Overweight 85 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.74% | |
AAPL | C | 5.36% | |
MSFT | D | 4.92% | |
AMZN | C | 3.22% | |
GOOGL | B | 2.67% | |
COST | C | 2.4% | |
BKNG | C | 2.22% | |
LLY | D | 1.75% | |
SPOT | B | 1.54% | |
META | A | 1.51% | |
BRBR | C | 1.42% | |
MELI | C | 1.26% | |
MA | A | 0.92% | |
HCA | B | 0.87% | |
NVS | D | 0.84% | |
CL | D | 0.81% | |
MMM | C | 0.8% | |
MU | D | 0.76% | |
MORN | C | 0.65% | |
EVR | C | 0.64% | |
MRK | F | 0.61% | |
PG | C | 0.59% | |
IBM | B | 0.58% | |
NFLX | A | 0.57% | |
VRSK | D | 0.52% | |
PM | C | 0.52% | |
ADP | A | 0.51% | |
CVLT | C | 0.5% | |
ABBV | A | 0.49% | |
ANF | F | 0.48% | |
EXEL | B | 0.48% | |
MEDP | F | 0.47% | |
CRWD | D | 0.46% | |
MSI | A | 0.45% | |
DECK | B | 0.45% | |
V | C | 0.44% | |
PRU | C | 0.44% | |
JNJ | D | 0.43% | |
PANW | D | 0.4% | |
FICO | A | 0.4% | |
ALNY | C | 0.39% | |
GOOG | B | 0.37% | |
WFRD | F | 0.36% | |
APP | A | 0.35% | |
RGA | C | 0.33% | |
TEAM | D | 0.33% | |
INTC | D | 0.33% | |
HRB | C | 0.3% | |
GRMN | D | 0.3% | |
CHKP | C | 0.29% | |
TMUS | A | 0.29% | |
VEEV | C | 0.28% | |
GS | C | 0.28% | |
VRSN | B | 0.27% | |
GRAB | B | 0.27% | |
TW | A | 0.26% | |
GDDY | D | 0.25% | |
UBER | C | 0.24% | |
XRX | D | 0.23% | |
TSN | D | 0.23% | |
NTAP | D | 0.23% | |
DASH | A | 0.23% | |
STX | B | 0.22% | |
DOCU | B | 0.22% | |
LOGI | D | 0.22% | |
HPQ | C | 0.21% | |
DIS | D | 0.21% | |
MANH | C | 0.21% | |
MTG | B | 0.21% | |
UHS | D | 0.2% | |
HLI | C | 0.2% | |
RGLD | C | 0.2% | |
MNDY | C | 0.19% | |
UTHR | C | 0.19% | |
FTI | B | 0.19% | |
FTNT | A | 0.19% | |
LMT | A | 0.19% | |
WWD | B | 0.18% | |
DXCM | F | 0.18% | |
DBX | B | 0.18% | |
RPRX | B | 0.18% | |
CYBR | C | 0.17% | |
AER | D | 0.17% | |
LDOS | A | 0.17% | |
LULU | D | 0.16% |
RAYD Underweight 279 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CEG | B | -0.52% | |
LOW | A | -0.51% | |
CVNA | A | -0.5% | |
NVR | A | -0.49% | |
WM | B | -0.46% | |
INTU | F | -0.46% | |
VST | A | -0.46% | |
TGT | C | -0.45% | |
LBRDK | B | -0.45% | |
EOG | B | -0.45% | |
ULTA | D | -0.44% | |
AAON | A | -0.44% | |
RSG | D | -0.44% | |
FIX | A | -0.43% | |
FOXA | A | -0.43% | |
CHE | C | -0.43% | |
ENSG | D | -0.43% | |
FND | C | -0.42% | |
LNTH | C | -0.42% | |
DRI | C | -0.42% | |
CVS | D | -0.42% | |
CNM | F | -0.41% | |
IBP | B | -0.41% | |
EPD | A | -0.41% | |
OKE | B | -0.41% | |
MTZ | B | -0.41% | |
CSX | D | -0.41% | |
ET | C | -0.41% | |
PEG | A | -0.41% | |
ORLY | A | -0.41% | |
PAYX | A | -0.41% | |
NYT | A | -0.4% | |
DHI | C | -0.4% | |
TOST | C | -0.4% | |
D | A | -0.4% | |
TSCO | A | -0.4% | |
FSLR | C | -0.4% | |
BAH | A | -0.4% | |
LSTR | D | -0.4% | |
Z | C | -0.4% | |
TTD | C | -0.4% | |
CASY | D | -0.4% | |
USFD | C | -0.4% | |
SWN | D | -0.4% | |
DGX | B | -0.39% | |
MPLX | A | -0.39% | |
KNX | D | -0.39% | |
AR | B | -0.39% | |
MLM | D | -0.39% | |
AZEK | C | -0.39% | |
ATO | A | -0.39% | |
RRC | D | -0.39% | |
SITE | D | -0.39% | |
DKS | D | -0.39% | |
LEN | B | -0.39% | |
SAIC | A | -0.39% | |
CHK | D | -0.39% | |
LNT | A | -0.39% | |
NEE | A | -0.39% | |
KMI | A | -0.39% | |
BURL | D | -0.39% | |
WSM | B | -0.39% | |
EQT | B | -0.39% | |
PFGC | A | -0.39% | |
KR | C | -0.39% | |
NTRA | A | -0.39% | |
SO | A | -0.39% | |
PHM | A | -0.39% | |
EVRG | C | -0.39% | |
EXC | A | -0.38% | |
WEC | A | -0.38% | |
ELV | F | -0.38% | |
INSP | B | -0.38% | |
TREX | D | -0.38% | |
TMHC | C | -0.38% | |
CI | D | -0.38% | |
KMX | F | -0.38% | |
EXP | C | -0.38% | |
ROST | C | -0.38% | |
PR | F | -0.38% | |
BJ | D | -0.38% | |
RCM | B | -0.38% | |
PCG | B | -0.38% | |
DUK | A | -0.38% | |
BLDR | B | -0.38% | |
PLNT | B | -0.38% | |
CTRA | D | -0.38% | |
DG | F | -0.38% | |
CQP | F | -0.38% | |
AM | A | -0.38% | |
ADTN | B | -0.38% | |
AN | C | -0.38% | |
CHRD | F | -0.38% | |
ROKU | C | -0.38% | |
TXRH | A | -0.38% | |
SUM | D | -0.38% | |
MTDR | F | -0.38% | |
UFPI | C | -0.37% | |
ITCI | D | -0.37% | |
CNC | F | -0.37% | |
AWK | B | -0.37% | |
ENLC | A | -0.37% | |
NBIX | F | -0.37% | |
ODFL | D | -0.37% | |
HII | F | -0.37% | |
WMB | A | -0.37% | |
JBHT | D | -0.37% | |
DVN | F | -0.37% | |
SRPT | F | -0.37% | |
FYBR | C | -0.37% | |
MOH | D | -0.37% | |
DKNG | D | -0.37% | |
OGE | A | -0.37% | |
NI | A | -0.36% | |
FE | B | -0.36% | |
CACI | A | -0.36% | |
PPL | A | -0.36% | |
CMS | A | -0.36% | |
STZ | B | -0.36% | |
CPB | D | -0.36% | |
INCY | B | -0.36% | |
CAH | B | -0.36% | |
VMC | D | -0.36% | |
ETR | A | -0.36% | |
HQY | C | -0.36% | |
DTE | A | -0.36% | |
BYD | C | -0.36% | |
PAYC | D | -0.36% | |
OLLI | C | -0.36% | |
NSC | C | -0.36% | |
AGR | C | -0.36% | |
TOL | A | -0.36% | |
CELH | F | -0.35% | |
MPC | F | -0.35% | |
MTH | C | -0.35% | |
AEE | A | -0.35% | |
ZETA | B | -0.35% | |
LUV | B | -0.35% | |
HRL | F | -0.35% | |
DY | C | -0.35% | |
XEL | A | -0.35% | |
ES | C | -0.35% | |
REYN | D | -0.35% | |
CZR | B | -0.35% | |
KEX | C | -0.35% | |
PNW | A | -0.35% | |
PCTY | B | -0.35% | |
KBH | C | -0.35% | |
CHDN | D | -0.34% | |
EIX | A | -0.34% | |
MDU | C | -0.34% | |
HUM | F | -0.34% | |
BILL | D | -0.34% | |
ED | A | -0.34% | |
MRO | D | -0.34% | |
WES | D | -0.34% | |
NFG | A | -0.34% | |
SAIA | D | -0.33% | |
SUN | D | -0.33% | |
AEP | C | -0.33% | |
CWST | D | -0.33% | |
ACI | F | -0.33% | |
IONS | F | -0.33% | |
CHTR | D | -0.33% | |
LCID | D | -0.33% | |
WTRG | D | -0.33% | |
CIVI | F | -0.32% | |
SWX | C | -0.32% | |
CRVL | C | -0.32% | |
CNP | B | -0.32% | |
RIVN | F | -0.31% | |
OPCH | F | -0.31% | |
IDA | C | -0.29% | |
VVV | D | -0.29% | |
NXST | D | -0.29% | |
USB | C | -0.28% | |
CPT | C | -0.27% | |
PNC | C | -0.27% | |
APO | A | -0.27% | |
GL | C | -0.27% | |
WFC | D | -0.26% | |
CBSH | D | -0.26% | |
TFC | D | -0.26% | |
FR | C | -0.25% | |
OWL | A | -0.25% | |
EXR | C | -0.25% | |
SPG | A | -0.25% | |
AVB | C | -0.25% | |
ZION | D | -0.25% | |
PSA | C | -0.25% | |
AFRM | C | -0.25% | |
VICI | C | -0.25% | |
CCI | C | -0.25% | |
FRT | D | -0.25% | |
BXP | C | -0.24% | |
GLPI | A | -0.24% | |
FNF | A | -0.24% | |
UDR | C | -0.24% | |
LAMR | C | -0.24% | |
CFG | D | -0.24% | |
EQR | C | -0.24% | |
PNFP | D | -0.24% | |
ADC | B | -0.24% | |
CFR | D | -0.24% | |
SYF | B | -0.24% | |
EQH | C | -0.24% | |
CINF | A | -0.24% | |
FITB | C | -0.24% | |
RHP | C | -0.24% | |
REXR | D | -0.23% | |
STAG | D | -0.23% | |
WBS | D | -0.23% | |
WTFC | D | -0.23% | |
ARE | D | -0.23% | |
NNN | A | -0.23% | |
SOFI | C | -0.23% | |
JXN | A | -0.23% | |
BRX | C | -0.23% | |
ARES | A | -0.23% | |
EWBC | D | -0.23% | |
MAA | C | -0.23% | |
DOC | C | -0.22% | |
HBAN | D | -0.22% | |
VNO | A | -0.22% | |
KEY | C | -0.22% | |
RLI | A | -0.22% | |
TRNO | D | -0.22% | |
L | D | -0.22% | |
RF | C | -0.22% | |
BOKF | D | -0.22% | |
SCHW | D | -0.22% | |
PB | D | -0.21% | |
FHN | D | -0.21% | |
COF | C | -0.21% | |
ELS | D | -0.21% | |
WAL | C | -0.21% | |
KIM | C | -0.21% | |
INVH | D | -0.21% | |
AMH | D | -0.21% | |
HOOD | C | -0.21% | |
CMA | C | -0.21% | |
CUBE | C | -0.21% | |
REG | C | -0.21% | |
CBOE | A | -0.21% | |
ESS | C | -0.21% | |
AFG | C | -0.2% | |
VOYA | A | -0.2% | |
MKL | C | -0.2% | |
ALLY | F | -0.2% | |
AGNC | C | -0.2% | |
SSB | C | -0.2% | |
EGP | D | -0.2% | |
MTB | C | -0.19% | |
FCNCA | D | -0.19% | |
TROW | D | -0.19% | |
CADE | D | -0.19% | |
OMF | F | -0.18% | |
ONB | D | -0.18% | |
HST | D | -0.18% | |
JKHY | A | -0.18% | |
ACT | C | -0.17% | |
FFIN | D | -0.17% | |
COOP | B | -0.17% | |
EPRT | C | -0.17% | |
AMP | A | -0.17% | |
TPL | B | -0.17% | |
COLB | C | -0.17% | |
APPF | C | -0.17% | |
SNV | D | -0.17% | |
THG | C | -0.16% | |
KRG | C | -0.16% | |
FG | B | -0.16% | |
RDN | D | -0.16% | |
HOMB | D | -0.16% | |
KNSL | D | -0.16% | |
SIGI | D | -0.16% | |
CACC | F | -0.15% | |
PFSI | C | -0.15% | |
FNB | D | -0.15% |
RAYD: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords