RAYD vs. LCTU ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | LCTU |
|---|---|---|
| 30 Days | 4.23% | 3.49% |
| 60 Days | 5.09% | 4.30% |
| 90 Days | 6.59% | 6.08% |
| 12 Months | 37.58% | 31.67% |
37 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 6.76% | 5.04% | |
| ADP | B | 0.45% | 0.16% | 0.16% | |
| ALL | A | 0.43% | 0.25% | 0.25% | |
| ALNY | D | 0.35% | 0.06% | 0.06% | |
| AMZN | C | 3.25% | 3.23% | 3.23% | |
| BAH | F | 0.34% | 0.02% | 0.02% | |
| BKNG | A | 2.43% | 0.69% | 0.69% | |
| CL | D | 1.0% | 0.41% | 0.41% | |
| COST | B | 2.4% | 1.42% | 1.42% | |
| DASH | A | 0.82% | 0.04% | 0.04% | |
| DOCU | A | 0.26% | 0.05% | 0.05% | |
| DXCM | D | 0.2% | 0.03% | 0.03% | |
| FTNT | C | 0.9% | 0.18% | 0.18% | |
| GEV | B | 0.53% | 0.23% | 0.23% | |
| GM | B | 0.93% | 0.08% | 0.08% | |
| GOOG | C | 0.4% | 1.69% | 0.4% | |
| GOOGL | C | 2.85% | 2.07% | 2.07% | |
| GRMN | B | 0.34% | 0.01% | 0.01% | |
| GWRE | A | 1.02% | 0.04% | 0.04% | |
| LLY | F | 1.43% | 1.3% | 1.3% | |
| LPLA | A | 0.29% | 0.2% | 0.2% | |
| META | D | 1.48% | 2.24% | 1.48% | |
| MSFT | F | 4.59% | 4.7% | 4.59% | |
| MU | D | 0.34% | 0.05% | 0.05% | |
| NFLX | A | 0.36% | 0.89% | 0.36% | |
| NOW | A | 0.32% | 0.44% | 0.32% | |
| NRG | B | 0.17% | 0.19% | 0.17% | |
| NVDA | C | 5.39% | 6.37% | 5.39% | |
| RMD | C | 0.22% | 0.03% | 0.03% | |
| SPOT | B | 2.01% | 0.13% | 0.13% | |
| TMUS | B | 0.33% | 0.39% | 0.33% | |
| TRGP | B | 0.64% | 0.17% | 0.17% | |
| UNH | C | 0.56% | 0.18% | 0.18% | |
| VEEV | C | 0.27% | 0.32% | 0.27% | |
| VLTO | D | 0.42% | 0.23% | 0.23% | |
| VZ | C | 0.19% | 0.39% | 0.19% | |
| ZM | B | 0.32% | 0.18% | 0.18% |
RAYD Overweight 61 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | A | 1.69% | |
| MO | A | 1.57% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| MELI | D | 1.44% | |
| PNW | B | 1.22% | |
| SFM | A | 1.19% | |
| PGR | A | 1.11% | |
| ALSN | B | 0.98% | |
| T | A | 0.96% | |
| HCA | F | 0.95% | |
| SMAR | A | 0.91% | |
| RYAN | B | 0.9% | |
| TXRH | C | 0.9% | |
| FICO | B | 0.88% | |
| APP | B | 0.87% | |
| HSBH | B | 0.87% | |
| AZO | C | 0.83% | |
| PM | B | 0.82% | |
| CVLT | B | 0.82% | |
| MSI | B | 0.79% | |
| MCK | B | 0.74% | |
| HLNE | B | 0.62% | |
| TRV | B | 0.61% | |
| OTIS | C | 0.6% | |
| AYI | B | 0.57% | |
| MMM | D | 0.57% | |
| HIG | B | 0.57% | |
| COR | B | 0.55% | |
| HRB | D | 0.54% | |
| EVR | B | 0.53% | |
| COKE | C | 0.5% | |
| JXN | C | 0.47% | |
| WING | D | 0.45% | |
| LMT | D | 0.44% | |
| MORN | B | 0.39% | |
| RBLX | C | 0.38% | |
| ORI | A | 0.36% | |
| WFRD | D | 0.36% | |
| MUSA | A | 0.36% | |
| CLX | B | 0.34% | |
| CAH | B | 0.31% | |
| CNA | B | 0.29% | |
| MCO | B | 0.29% | |
| GDDY | A | 0.29% | |
| VRSN | F | 0.26% | |
| CHKP | D | 0.25% | |
| TSN | B | 0.24% | |
| HLI | B | 0.24% | |
| XRX | F | 0.23% | |
| NTAP | C | 0.22% | |
| UTHR | C | 0.19% | |
| LDOS | C | 0.18% | |
| CYBR | B | 0.18% | |
| RPRX | D | 0.17% | |
| LULU | C | 0.17% | |
| WWD | B | 0.17% | |
| ERIE | D | 0.17% | |
| UHS | D | 0.16% | |
| AER | B | 0.16% | |
| MNDY | C | 0.15% |
RAYD Underweight 252 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.85% | |
| MA | C | -1.78% | |
| JPM | A | -1.45% | |
| ABT | B | -1.36% | |
| AVGO | D | -1.24% | |
| GS | A | -1.24% | |
| JNJ | D | -1.18% | |
| BRK.A | B | -1.12% | |
| SRE | A | -1.08% | |
| SPGI | C | -1.07% | |
| ECL | D | -1.04% | |
| KO | D | -1.0% | |
| ACN | C | -0.98% | |
| HD | A | -0.92% | |
| CSCO | B | -0.87% | |
| CMI | A | -0.84% | |
| TT | A | -0.76% | |
| COP | C | -0.73% | |
| ADSK | A | -0.73% | |
| KEY | B | -0.72% | |
| CRM | B | -0.7% | |
| ETN | A | -0.7% | |
| COF | B | -0.68% | |
| PEG | A | -0.67% | |
| ABBV | D | -0.66% | |
| XOM | B | -0.65% | |
| PCAR | B | -0.62% | |
| PPG | F | -0.6% | |
| KKR | A | -0.59% | |
| GE | D | -0.57% | |
| ADI | D | -0.56% | |
| YUM | B | -0.56% | |
| ADBE | C | -0.55% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| CAT | B | -0.53% | |
| AMD | F | -0.5% | |
| RTX | C | -0.5% | |
| MMC | B | -0.5% | |
| INTU | C | -0.5% | |
| CHD | B | -0.48% | |
| MRK | F | -0.48% | |
| XYL | D | -0.44% | |
| PLD | D | -0.43% | |
| AMGN | D | -0.43% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| MTB | A | -0.41% | |
| ORCL | B | -0.4% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| PANW | C | -0.39% | |
| TXN | C | -0.39% | |
| PEP | F | -0.38% | |
| C | A | -0.37% | |
| CI | F | -0.37% | |
| LRCX | F | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| AMT | D | -0.35% | |
| WY | D | -0.34% | |
| MDLZ | F | -0.34% | |
| MPC | D | -0.34% | |
| ES | D | -0.33% | |
| ILMN | D | -0.33% | |
| TGT | F | -0.32% | |
| EBAY | D | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| O | D | -0.28% | |
| SBUX | A | -0.28% | |
| IBM | C | -0.28% | |
| AON | A | -0.27% | |
| ELV | F | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| DIS | B | -0.26% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| MCD | D | -0.25% | |
| CVS | D | -0.24% | |
| PG | A | -0.24% | |
| WMT | A | -0.24% | |
| QCOM | F | -0.23% | |
| CVX | A | -0.23% | |
| RGA | A | -0.23% | |
| WSM | B | -0.23% | |
| CNC | D | -0.23% | |
| IR | B | -0.22% | |
| TJX | A | -0.22% | |
| GEN | B | -0.22% | |
| ISRG | A | -0.22% | |
| ETSY | D | -0.22% | |
| NKE | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| INTC | D | -0.2% | |
| WHR | B | -0.2% | |
| BIIB | F | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| SPG | B | -0.19% | |
| FNB | A | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| DECK | A | -0.18% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| KDP | D | -0.16% | |
| BSX | B | -0.16% | |
| WDAY | B | -0.16% | |
| ESI | A | -0.15% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| CEG | D | -0.14% | |
| HUM | C | -0.13% | |
| VRTX | F | -0.13% | |
| BXP | D | -0.13% | |
| SYY | B | -0.13% | |
| FRT | B | -0.13% | |
| ITW | B | -0.13% | |
| FMC | D | -0.13% | |
| EXPE | B | -0.13% | |
| CINF | A | -0.13% | |
| CRWD | B | -0.13% | |
| NEE | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | B | -0.12% | |
| REG | B | -0.12% | |
| TTWO | A | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | C | -0.11% | |
| CTSH | B | -0.11% | |
| BMY | B | -0.11% | |
| VTR | C | -0.11% | |
| LVS | C | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| AMAT | F | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| GILD | C | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | A | -0.09% | |
| CDNS | B | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| VRSK | A | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| RL | B | -0.08% | |
| FCX | D | -0.07% | |
| SHW | A | -0.07% | |
| HPE | B | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| V | A | -0.06% | |
| REXR | F | -0.06% | |
| WELL | A | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| CMCSA | B | -0.05% | |
| DELL | C | -0.05% | |
| RVTY | F | -0.05% | |
| UAL | A | -0.05% | |
| ED | D | -0.04% | |
| KEX | C | -0.04% | |
| STLD | B | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | A | -0.04% | |
| HAS | D | -0.04% | |
| WFC | A | -0.03% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| DOC | D | -0.03% | |
| VRT | B | -0.03% | |
| HWM | A | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| HON | B | -0.03% | |
| KIM | A | -0.03% | |
| HLT | A | -0.02% | |
| MRNA | F | -0.02% | |
| AXP | A | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | B | -0.02% | |
| SMCI | F | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| MTD | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| HST | C | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Biotechnology
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Telecom Services
Business Services
Medical Care
Medical Distribution
Aerospace & Defense
Asset Management
Household & Personal Products
Information Technology Services
Insurance - Diversified
Restaurants
Tobacco
Airports & Air Services
Apparel Stores
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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