RAYD vs. GDVD ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to R3 Global Dividend Growth ETF (GDVD)
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
$30.90
Average Daily Volume
6,019
108
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | RAYD | GDVD |
|---|---|---|
| 30 Days | 4.53% | 2.28% |
| 60 Days | 11.75% | 4.60% |
| 90 Days | 3.14% | 6.02% |
| 12 Months | 35.91% | 16.98% |
RAYD Overweight 103 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.74% | |
| AMZN | C | 3.22% | |
| GOOGL | B | 2.67% | |
| COST | C | 2.4% | |
| BKNG | B | 2.22% | |
| LLY | D | 1.75% | |
| EME | B | 1.57% | |
| SPOT | C | 1.54% | |
| META | A | 1.51% | |
| BRBR | A | 1.42% | |
| MELI | D | 1.26% | |
| T | B | 1.16% | |
| PGR | B | 1.11% | |
| ALL | A | 1.03% | |
| MCK | F | 1.0% | |
| MO | D | 0.95% | |
| MA | A | 0.92% | |
| SFM | A | 0.92% | |
| MUSA | D | 0.9% | |
| HCA | C | 0.87% | |
| DTM | A | 0.87% | |
| NVS | D | 0.84% | |
| CL | D | 0.81% | |
| MMM | C | 0.8% | |
| COKE | C | 0.77% | |
| MU | D | 0.76% | |
| MORN | B | 0.65% | |
| EVR | C | 0.64% | |
| MRK | F | 0.61% | |
| PG | D | 0.59% | |
| IBM | A | 0.58% | |
| NFLX | A | 0.57% | |
| VRSK | D | 0.52% | |
| PM | D | 0.52% | |
| ADP | A | 0.51% | |
| THC | D | 0.51% | |
| CVLT | B | 0.5% | |
| ABBV | C | 0.49% | |
| ANF | D | 0.48% | |
| EXEL | B | 0.48% | |
| MEDP | F | 0.47% | |
| CRWD | D | 0.46% | |
| MSI | A | 0.45% | |
| DECK | B | 0.45% | |
| PRU | B | 0.44% | |
| JNJ | D | 0.43% | |
| PANW | B | 0.4% | |
| FICO | C | 0.4% | |
| ALNY | C | 0.39% | |
| CMG | C | 0.37% | |
| GOOG | B | 0.37% | |
| WFRD | F | 0.36% | |
| APP | A | 0.35% | |
| ORI | A | 0.34% | |
| RGA | B | 0.33% | |
| TEAM | D | 0.33% | |
| INTC | D | 0.33% | |
| HRB | C | 0.3% | |
| GRMN | D | 0.3% | |
| CHKP | A | 0.29% | |
| HIG | A | 0.29% | |
| TMUS | A | 0.29% | |
| VEEV | C | 0.28% | |
| GS | B | 0.28% | |
| VRSN | C | 0.27% | |
| WING | C | 0.27% | |
| GRAB | C | 0.27% | |
| TW | A | 0.26% | |
| GDDY | B | 0.25% | |
| UBER | C | 0.24% | |
| XRX | D | 0.23% | |
| ERIE | A | 0.23% | |
| TSN | D | 0.23% | |
| NTAP | D | 0.23% | |
| DASH | A | 0.23% | |
| STX | C | 0.22% | |
| DOCU | A | 0.22% | |
| LOGI | D | 0.22% | |
| HPQ | B | 0.21% | |
| DIS | D | 0.21% | |
| MANH | A | 0.21% | |
| MTG | A | 0.21% | |
| LPLA | D | 0.21% | |
| TRGP | A | 0.2% | |
| UHS | D | 0.2% | |
| FANG | D | 0.2% | |
| HLI | A | 0.2% | |
| RGLD | C | 0.2% | |
| MNDY | B | 0.19% | |
| UNH | B | 0.19% | |
| UTHR | C | 0.19% | |
| FTI | B | 0.19% | |
| FTNT | A | 0.19% | |
| LMT | A | 0.19% | |
| WWD | C | 0.18% | |
| DXCM | F | 0.18% | |
| DBX | C | 0.18% | |
| RPRX | D | 0.18% | |
| CYBR | C | 0.17% | |
| AER | C | 0.17% | |
| NRG | A | 0.17% | |
| LDOS | A | 0.17% | |
| LULU | D | 0.16% |
RAYD Underweight 31 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| NKE | D | -2.68% | |
| BLK | A | -2.5% | |
| MDT | C | -2.46% | |
| JPM | C | -2.4% | |
| UNP | F | -1.97% | |
| LRCX | D | -1.87% | |
| NEE | C | -1.85% | |
| SBUX | B | -1.84% | |
| KO | C | -1.73% | |
| PCAR | D | -1.73% | |
| CB | A | -1.7% | |
| TEL | D | -1.63% | |
| HAS | A | -1.62% | |
| DEO | C | -1.6% | |
| PFE | D | -1.59% | |
| ABEV | B | -1.39% | |
| TGT | C | -1.39% | |
| CVX | B | -1.35% | |
| TRNO | D | -1.23% | |
| BR | B | -1.21% | |
| MCHP | F | -1.15% | |
| NVT | C | -1.11% | |
| MPC | D | -1.09% | |
| FNF | C | -1.08% | |
| EXPD | D | -1.03% | |
| AVY | D | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | C | -0.51% |
RAYD: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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