RAYD vs. HIDV ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to AB US High Dividend ETF (HIDV)
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
$32.43
Average Daily Volume
4,090
111
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.13
Average Daily Volume
2,495
105
Performance
| Period | RAYD | HIDV |
|---|---|---|
| 30 Days | 4.23% | 2.96% |
| 60 Days | 5.09% | 4.77% |
| 90 Days | 6.59% | 5.57% |
| 12 Months | 37.58% | 35.66% |
23 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in HIDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 7.19% | 5.42% | |
| ABBV | D | 0.42% | 1.04% | 0.42% | |
| AMZN | C | 3.47% | 2.98% | 2.98% | |
| GOOG | C | 0.39% | 0.9% | 0.39% | |
| GOOGL | C | 2.82% | 2.02% | 2.02% | |
| GS | A | 0.33% | 1.16% | 0.33% | |
| JNJ | D | 0.39% | 0.22% | 0.22% | |
| LLY | F | 1.51% | 0.45% | 0.45% | |
| META | D | 1.48% | 1.72% | 1.48% | |
| MO | A | 1.32% | 1.03% | 1.03% | |
| MRK | F | 0.51% | 1.29% | 0.51% | |
| MSFT | F | 4.67% | 5.58% | 4.67% | |
| MTG | C | 0.48% | 0.76% | 0.48% | |
| NFLX | A | 0.64% | 1.55% | 0.64% | |
| NOW | A | 0.32% | 0.6% | 0.32% | |
| NVDA | C | 5.62% | 7.03% | 5.62% | |
| PM | B | 0.79% | 1.27% | 0.79% | |
| T | A | 1.15% | 1.19% | 1.15% | |
| TSN | B | 0.23% | 0.3% | 0.23% | |
| TXRH | C | 0.33% | 0.34% | 0.33% | |
| UNH | C | 0.19% | 0.32% | 0.19% | |
| V | A | 0.48% | 0.2% | 0.2% | |
| VZ | C | 0.18% | 1.21% | 0.18% |
RAYD Overweight 88 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| MELI | D | 1.39% | |
| MCK | B | 1.25% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| PGR | A | 1.11% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| CL | D | 0.95% | |
| MUSA | A | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | B | 0.86% | |
| ALL | A | 0.82% | |
| THC | D | 0.8% | |
| MSI | B | 0.79% | |
| APP | B | 0.74% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| MU | D | 0.66% | |
| EXEL | B | 0.63% | |
| DASH | A | 0.62% | |
| TRGP | B | 0.6% | |
| FTNT | C | 0.58% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| CRWD | B | 0.55% | |
| PG | A | 0.54% | |
| DFS | B | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | C | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| PANW | C | 0.45% | |
| DECK | A | 0.43% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| GM | B | 0.35% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | B | 0.34% | |
| TMUS | B | 0.34% | |
| ZM | B | 0.34% | |
| CAH | B | 0.33% | |
| INTC | D | 0.33% | |
| GWRE | A | 0.31% | |
| VEEV | C | 0.3% | |
| CNA | B | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | A | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| VRSN | F | 0.26% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | B | 0.23% | |
| LPX | B | 0.23% | |
| DIS | B | 0.22% | |
| XRX | F | 0.22% | |
| LDOS | C | 0.21% | |
| RMD | C | 0.21% | |
| NTAP | C | 0.21% | |
| UBER | D | 0.21% | |
| HPQ | B | 0.2% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| UTHR | C | 0.2% | |
| LOGI | D | 0.19% | |
| RGLD | C | 0.19% | |
| LULU | C | 0.18% | |
| DXCM | D | 0.18% | |
| STX | D | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | C | 0.16% | |
| AER | B | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | B | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 82 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.39% | |
| TSLA | B | -1.29% | |
| KO | D | -1.24% | |
| CSCO | B | -1.24% | |
| ACN | C | -1.23% | |
| AVGO | D | -1.21% | |
| CVX | A | -1.21% | |
| IBM | C | -1.19% | |
| MS | A | -1.14% | |
| C | A | -1.06% | |
| PFE | D | -1.06% | |
| UPS | C | -1.04% | |
| BMY | B | -0.99% | |
| CVS | D | -0.99% | |
| D | C | -0.92% | |
| VICI | C | -0.89% | |
| BRK.A | B | -0.89% | |
| TROW | B | -0.87% | |
| EMN | D | -0.86% | |
| DOW | F | -0.86% | |
| STT | A | -0.86% | |
| LYB | F | -0.85% | |
| FLO | D | -0.83% | |
| UNM | A | -0.83% | |
| WFC | A | -0.83% | |
| UGI | A | -0.83% | |
| OMF | A | -0.83% | |
| WU | D | -0.83% | |
| AMCR | D | -0.83% | |
| AM | A | -0.82% | |
| WPC | D | -0.82% | |
| AGNC | D | -0.82% | |
| DINO | D | -0.82% | |
| GLPI | C | -0.81% | |
| BBY | D | -0.81% | |
| IVZ | B | -0.81% | |
| WEN | D | -0.8% | |
| SON | D | -0.8% | |
| JHG | A | -0.8% | |
| OGN | D | -0.79% | |
| RHI | B | -0.78% | |
| NNN | D | -0.78% | |
| GAP | C | -0.78% | |
| LNC | B | -0.78% | |
| UWMC | D | -0.78% | |
| WBA | F | -0.78% | |
| OHI | C | -0.76% | |
| CWEN | C | -0.75% | |
| INGR | B | -0.75% | |
| SNA | A | -0.72% | |
| SWK | D | -0.69% | |
| QCOM | F | -0.68% | |
| AMGN | D | -0.66% | |
| FHN | A | -0.62% | |
| TFSL | A | -0.6% | |
| RF | A | -0.6% | |
| CFG | B | -0.6% | |
| COLB | A | -0.59% | |
| GILD | C | -0.59% | |
| JPM | A | -0.55% | |
| BRX | A | -0.55% | |
| WHR | B | -0.44% | |
| CLX | B | -0.42% | |
| AES | F | -0.41% | |
| CRI | D | -0.4% | |
| HUN | F | -0.4% | |
| KRC | C | -0.4% | |
| HIW | D | -0.39% | |
| EPR | D | -0.39% | |
| KSS | F | -0.38% | |
| PK | B | -0.38% | |
| MAN | D | -0.37% | |
| XOM | B | -0.31% | |
| DTE | C | -0.26% | |
| PRGO | B | -0.22% | |
| OKE | A | -0.2% | |
| BX | A | -0.18% | |
| M | D | -0.13% | |
| CWEN | C | -0.09% | |
| MCD | D | -0.06% | |
| PLTK | B | -0.05% | |
| MA | C | -0.04% |
RAYD: Top Represented Industries & Keywords
HIDV: Top Represented Industries & Keywords
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