RAYD vs. JHDV ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$36.05

Average Daily Volume

556

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RAYD JHDV
30 Days 1.42% 1.91%
60 Days 3.54% 3.61%
90 Days 4.66% 5.98%
12 Months 32.97% 32.24%
6 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in JHDV Overlap
AAPL C 5.21% 6.29% 5.21%
LLY C 1.87% 1.95% 1.87%
MO C 0.8% 2.17% 0.8%
MSFT C 5.07% 5.89% 5.07%
NVDA D 6.08% 6.06% 6.06%
VZ B 0.21% 1.97% 0.21%
RAYD Overweight 105 Positions Relative to JHDV
Symbol Grade Weight
AMZN C 3.3%
COST B 2.5%
GOOGL D 2.12%
BKNG B 1.85%
MA B 1.8%
EME A 1.5%
SPOT B 1.44%
BRBR C 1.42%
MELI B 1.33%
META A 1.24%
PGR A 1.12%
MCK F 1.1%
ALL B 1.04%
SFM B 0.88%
NVS C 0.85%
DTM A 0.85%
JNJ C 0.84%
PANW C 0.81%
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%
ADP B 0.52%
THC B 0.51%
ANF D 0.5%
ABBV C 0.5%
CMI C 0.48%
V C 0.47%
DECK D 0.46%
VRTX D 0.46%
PRU C 0.44%
CRWD D 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%
CMG C 0.38%
NFLX B 0.37%
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%
UBER C 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%
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%
DXCM F 0.18%
AER B 0.17%
LDOS B 0.17%
LULU D 0.16%
CYBR C 0.16%
NRG A 0.15%
NBIX F 0.14%
RAYD Underweight 4 Positions Relative to JHDV
Symbol Grade Weight
VICI C -2.16%
GLPI C -2.05%
OKE B -2.05%
BMY C -1.9%
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