RAYD vs. JVAL ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$32.40
Average Daily Volume
6,219
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.18
Average Daily Volume
59,376
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | JVAL |
|---|---|---|
| 30 Days | 2.60% | 2.83% |
| 60 Days | 5.11% | 4.01% |
| 90 Days | 6.20% | 5.07% |
| 12 Months | 37.07% | 27.77% |
33 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 1.87% | 1.87% | |
| APP | B | 0.74% | 0.87% | 0.74% | |
| DOCU | B | 0.26% | 0.19% | 0.19% | |
| GDDY | A | 0.29% | 0.32% | 0.29% | |
| GM | C | 0.35% | 0.44% | 0.35% | |
| GOOGL | C | 2.82% | 2.17% | 2.17% | |
| GRMN | B | 0.35% | 0.33% | 0.33% | |
| HPQ | B | 0.2% | 0.32% | 0.2% | |
| HRB | D | 0.56% | 0.2% | 0.2% | |
| INTC | C | 0.33% | 0.6% | 0.33% | |
| JNJ | C | 0.39% | 1.22% | 0.39% | |
| LDOS | C | 0.21% | 0.32% | 0.21% | |
| LPX | B | 0.23% | 0.12% | 0.12% | |
| META | D | 1.48% | 2.12% | 1.48% | |
| MO | A | 1.32% | 0.5% | 0.5% | |
| MRK | D | 0.51% | 0.66% | 0.51% | |
| MSFT | D | 4.67% | 1.78% | 1.78% | |
| MTG | C | 0.48% | 0.2% | 0.2% | |
| MU | D | 0.66% | 0.42% | 0.42% | |
| MUSA | B | 0.92% | 0.16% | 0.16% | |
| NTAP | C | 0.21% | 0.27% | 0.21% | |
| ORI | A | 0.35% | 0.23% | 0.23% | |
| PM | B | 0.79% | 0.52% | 0.52% | |
| RPRX | D | 0.16% | 0.11% | 0.11% | |
| T | A | 1.15% | 0.65% | 0.65% | |
| THC | D | 0.8% | 0.21% | 0.21% | |
| TSN | B | 0.23% | 0.1% | 0.1% | |
| UHS | D | 0.16% | 0.2% | 0.16% | |
| UNH | B | 0.19% | 1.77% | 0.19% | |
| UTHR | C | 0.2% | 0.26% | 0.2% | |
| VRSN | C | 0.26% | 0.14% | 0.14% | |
| VZ | C | 0.18% | 0.2% | 0.18% | |
| ZM | C | 0.34% | 0.31% | 0.31% |
RAYD Overweight 78 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.62% | |
| AMZN | C | 3.47% | |
| COST | A | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| LLY | F | 1.51% | |
| MELI | C | 1.39% | |
| MCK | A | 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% | |
| CVLT | B | 0.87% | |
| ADP | A | 0.86% | |
| ALL | A | 0.82% | |
| MSI | B | 0.79% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| NFLX | A | 0.64% | |
| EXEL | B | 0.63% | |
| DASH | B | 0.62% | |
| TRGP | A | 0.6% | |
| FTNT | C | 0.58% | |
| COR | B | 0.56% | |
| CRWD | B | 0.55% | |
| PG | C | 0.54% | |
| DFS | B | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | F | 0.48% | |
| V | A | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| PANW | B | 0.45% | |
| DECK | A | 0.43% | |
| ABBV | F | 0.42% | |
| GOOG | C | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| WFRD | D | 0.35% | |
| GRAB | A | 0.34% | |
| TMUS | B | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| TXRH | B | 0.33% | |
| NOW | A | 0.32% | |
| GWRE | A | 0.31% | |
| VEEV | C | 0.3% | |
| CNA | C | 0.29% | |
| SMAR | B | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| CHKP | C | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | A | 0.23% | |
| DIS | B | 0.22% | |
| XRX | F | 0.22% | |
| RMD | C | 0.21% | |
| UBER | F | 0.21% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| LOGI | D | 0.19% | |
| RGLD | C | 0.19% | |
| LULU | C | 0.18% | |
| DXCM | C | 0.18% | |
| STX | C | 0.18% | |
| WWD | C | 0.17% | |
| MNDY | C | 0.16% | |
| AER | A | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | A | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 329 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.92% | |
| CRM | B | -1.33% | |
| ORCL | A | -1.24% | |
| CAT | B | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| HD | B | -0.82% | |
| INTU | B | -0.81% | |
| QCOM | F | -0.79% | |
| CSCO | B | -0.77% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.7% | |
| AMGN | F | -0.65% | |
| C | A | -0.65% | |
| PFE | F | -0.65% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| BMY | B | -0.51% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| MDT | D | -0.51% | |
| CMCSA | B | -0.49% | |
| COF | C | -0.48% | |
| RTX | D | -0.48% | |
| MRVL | B | -0.48% | |
| CI | D | -0.47% | |
| KLAC | F | -0.46% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| JCI | B | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | D | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| DELL | B | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | B | -0.32% | |
| DHI | F | -0.32% | |
| KR | B | -0.32% | |
| SPG | A | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | C | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | C | -0.29% | |
| WDAY | B | -0.29% | |
| STT | B | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | C | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | F | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | B | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | A | -0.27% | |
| DAL | B | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| IP | A | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | A | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | B | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | B | -0.23% | |
| OGE | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | A | -0.23% | |
| LYB | F | -0.23% | |
| SNV | C | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | C | -0.22% | |
| TER | F | -0.22% | |
| OHI | C | -0.22% | |
| CCK | D | -0.22% | |
| OSK | C | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | D | -0.22% | |
| PNW | A | -0.22% | |
| WAL | B | -0.22% | |
| RL | C | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | C | -0.21% | |
| EXC | C | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | C | -0.21% | |
| DKS | D | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | C | -0.2% | |
| VAC | C | -0.2% | |
| NFG | A | -0.2% | |
| HIW | C | -0.2% | |
| CAG | F | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | B | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| AYI | B | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | B | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | C | -0.19% | |
| RHI | C | -0.19% | |
| OLED | F | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| PTC | B | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | B | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | F | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | C | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | F | -0.17% | |
| DV | C | -0.17% | |
| WU | F | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | F | -0.16% | |
| HII | F | -0.16% | |
| LH | B | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| KRC | B | -0.15% | |
| LVS | B | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | F | -0.15% | |
| EHC | B | -0.15% | |
| PB | B | -0.15% | |
| JWN | D | -0.15% | |
| INGR | C | -0.15% | |
| CXT | C | -0.14% | |
| QRVO | F | -0.14% | |
| BG | D | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | D | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | C | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | F | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | F | -0.13% | |
| FHB | B | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | C | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | C | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | F | -0.12% | |
| REG | A | -0.12% | |
| BBWI | C | -0.12% | |
| SON | F | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | C | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | F | -0.11% | |
| INFA | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | D | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | A | -0.1% | |
| HRL | D | -0.1% | |
| IAC | F | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | C | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | C | -0.1% | |
| PRGO | C | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | F | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | C | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | F | -0.06% | |
| DT | D | -0.06% | |
| CF | A | -0.06% | |
| BDX | F | -0.06% | |
| FANG | C | -0.06% | |
| HSIC | C | -0.06% | |
| SOLV | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | C | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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