RAYD vs. RWL ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.49

Average Daily Volume

119,156

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period RAYD RWL
30 Days 1.42% 1.80%
60 Days 3.54% 2.72%
90 Days 4.66% 5.15%
12 Months 32.97% 24.62%
61 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in RWL Overlap
AAPL C 5.21% 2.26% 2.26%
ABBV C 0.5% 0.35% 0.35%
ADP B 0.52% 0.12% 0.12%
ALL B 1.04% 0.39% 0.39%
AMZN C 3.3% 3.4% 3.3%
BKNG B 1.85% 0.13% 0.13%
CL C 0.65% 0.13% 0.13%
CMG C 0.38% 0.05% 0.05%
CMI C 0.48% 0.21% 0.21%
COST B 2.5% 1.53% 1.53%
CRWD D 0.44% 0.01% 0.01%
DECK D 0.46% 0.02% 0.02%
DFS B 0.2% 0.13% 0.13%
DIS D 0.2% 0.45% 0.2%
DXCM F 0.18% 0.01% 0.01%
FANG D 0.21% 0.04% 0.04%
FICO B 0.21% 0.01% 0.01%
GDDY C 0.25% 0.03% 0.03%
GM B 0.39% 0.97% 0.39%
GOOG D 0.36% 0.78% 0.36%
GOOGL D 2.12% 0.79% 0.79%
GRMN D 0.32% 0.04% 0.04%
GS C 0.28% 0.7% 0.28%
HCA A 0.41% 0.44% 0.41%
HIG B 0.29% 0.16% 0.16%
HPQ D 0.19% 0.28% 0.19%
IBM A 0.57% 0.44% 0.44%
INTC F 0.28% 0.2% 0.2%
JNJ C 0.84% 0.57% 0.57%
LDOS B 0.17% 0.1% 0.1%
LLY C 1.87% 0.22% 0.22%
LULU D 0.16% 0.05% 0.05%
MA B 1.8% 0.16% 0.16%
MCK F 1.1% 1.51% 1.1%
META A 1.24% 0.84% 0.84%
MMC C 0.59% 0.14% 0.14%
MMM A 0.57% 0.18% 0.18%
MO C 0.8% 0.14% 0.14%
MRK D 0.63% 0.31% 0.31%
MSFT C 5.07% 1.29% 1.29%
MU F 0.3% 0.06% 0.06%
NFLX B 0.37% 0.2% 0.2%
NKE D 0.2% 0.24% 0.2%
NRG A 0.15% 0.16% 0.15%
NTAP D 0.22% 0.03% 0.03%
NVDA D 6.08% 0.41% 0.41%
PANW C 0.81% 0.05% 0.05%
PG C 0.59% 0.49% 0.49%
PGR A 1.12% 0.45% 0.45%
PM C 0.21% 0.25% 0.21%
PRU C 0.44% 0.34% 0.34%
STX C 0.2% 0.03% 0.03%
T C 0.78% 0.85% 0.78%
TRGP B 0.2% 0.11% 0.11%
TSN D 0.24% 0.34% 0.24%
UBER C 0.22% 0.21% 0.21%
V C 0.47% 0.2% 0.2%
VRSK D 0.34% 0.02% 0.02%
VRSN D 0.26% 0.01% 0.01%
VRTX D 0.46% 0.06% 0.06%
VZ B 0.21% 0.84% 0.21%
RAYD Overweight 50 Positions Relative to RWL
Symbol Grade Weight
EME A 1.5%
SPOT B 1.44%
BRBR C 1.42%
MELI B 1.33%
SFM B 0.88%
NVS C 0.85%
DTM A 0.85%
RGA B 0.65%
MORN B 0.64%
MUSA D 0.64%
MEDP D 0.52%
THC B 0.51%
ANF D 0.5%
CR C 0.41%
NU B 0.41%
WFRD F 0.4%
COKE C 0.39%
TEAM D 0.35%
ORI B 0.34%
APP B 0.33%
VEEV C 0.3%
HRB C 0.3%
PINS F 0.28%
CHKP A 0.28%
TEVA D 0.27%
GRAB B 0.26%
WING B 0.26%
TW B 0.25%
ERIE B 0.22%
XRX F 0.22%
DASH B 0.22%
SMAR C 0.21%
LOGI D 0.21%
HLI A 0.2%
LPLA F 0.2%
HUBS D 0.2%
MTG B 0.2%
MANH A 0.2%
ALNY C 0.19%
UTHR C 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%
AER B 0.17%
CYBR C 0.16%
NBIX F 0.14%
RAYD Underweight 435 Positions Relative to RWL
Symbol Grade Weight
WMT B -4.41%
UNH C -2.54%
BRK.A C -2.32%
CVS F -1.95%
XOM D -1.91%
JPM D -1.52%
CAH C -1.4%
CI C -1.25%
BAC D -1.02%
CVX D -1.01%
ELV C -0.99%
CNC C -0.95%
HD A -0.93%
KR C -0.93%
F F -0.91%
C D -0.9%
MPC D -0.79%
PSX D -0.77%
CMCSA D -0.72%
VLO F -0.71%
TSLA C -0.69%
TGT C -0.63%
WFC D -0.61%
MS C -0.57%
FDX F -0.57%
HUM F -0.56%
PEP D -0.56%
LOW A -0.54%
ADM D -0.52%
TMUS C -0.51%
LMT B -0.49%
UPS F -0.48%
SYY D -0.48%
RTX C -0.46%
WBA F -0.46%
ACN C -0.45%
AXP B -0.45%
MET A -0.42%
BA F -0.4%
CAT B -0.4%
CHTR D -0.38%
ORCL B -0.35%
TJX C -0.34%
DE B -0.34%
CSCO B -0.34%
PFE C -0.33%
CB B -0.32%
UAL C -0.31%
COF A -0.3%
KO B -0.3%
BMY C -0.3%
DAL C -0.3%
BG D -0.3%
AAL D -0.29%
COP D -0.29%
TRV B -0.28%
AIG D -0.28%
NOC A -0.28%
DHI C -0.28%
BBY C -0.27%
ABT C -0.26%
GE A -0.26%
SBUX C -0.26%
TMO C -0.26%
USB B -0.26%
CBRE A -0.25%
GD B -0.25%
WBD D -0.24%
BK A -0.24%
AVGO C -0.23%
LYB F -0.23%
MDLZ C -0.23%
LEN C -0.23%
MOH D -0.23%
PNC A -0.22%
CRM D -0.22%
TFC D -0.22%
DOW D -0.22%
GILD B -0.2%
GEV B -0.2%
LIN B -0.2%
PYPL B -0.2%
MDT C -0.2%
HON D -0.2%
DUK B -0.19%
PCAR D -0.18%
SLB F -0.18%
AMGN B -0.18%
MCD B -0.17%
PARA F -0.17%
NUE F -0.17%
JCI B -0.16%
JBL D -0.16%
QCOM F -0.16%
DHR C -0.16%
BKR C -0.16%
SO A -0.16%
KHC C -0.16%
KMX D -0.16%
SHW B -0.16%
PCG B -0.15%
DG F -0.15%
CARR B -0.15%
UNP C -0.15%
LUV C -0.15%
NEE C -0.15%
AFL C -0.14%
CCL C -0.14%
EXC B -0.14%
KKR A -0.14%
LYV B -0.14%
GEHC C -0.13%
SYK C -0.13%
GIS B -0.13%
ETN C -0.13%
ADBE F -0.13%
CTSH C -0.13%
AEP C -0.13%
GPC D -0.13%
PH A -0.13%
MAR C -0.13%
OXY F -0.13%
EOG D -0.13%
AMAT D -0.12%
OKE B -0.12%
CHRW A -0.12%
FCX D -0.12%
CDW D -0.12%
KMB D -0.12%
WM D -0.12%
PWR B -0.12%
LHX C -0.12%
AMD D -0.12%
SYF C -0.12%
SCHW D -0.12%
ROST C -0.12%
STT B -0.12%
HPE D -0.12%
BLK B -0.12%
EIX C -0.11%
APTV D -0.11%
PHM B -0.11%
CEG A -0.11%
HAL F -0.11%
KVUE C -0.11%
DLTR F -0.11%
IP C -0.11%
BDX F -0.11%
TT A -0.11%
AZO D -0.11%
K A -0.11%
BLDR C -0.11%
ITW C -0.1%
IQV D -0.1%
NEM B -0.1%
TXN C -0.1%
STLD D -0.1%
AMP B -0.1%
L D -0.1%
INTU C -0.1%
BAX C -0.1%
J C -0.1%
SW C -0.1%
VTRS D -0.1%
PPG D -0.1%
ORLY D -0.1%
UHS B -0.1%
GWW A -0.1%
CTVA B -0.1%
SWK B -0.1%
FITB B -0.09%
MTB A -0.09%
CSX D -0.09%
SPGI A -0.09%
TEL D -0.09%
PFG B -0.09%
EMR D -0.09%
EG C -0.09%
ACGL B -0.09%
AON B -0.09%
BSX B -0.09%
KMI A -0.09%
ECL A -0.09%
KDP B -0.09%
D B -0.09%
XEL B -0.09%
RCL A -0.09%
ED C -0.09%
RSG D -0.09%
OMC B -0.09%
URI B -0.09%
BALL C -0.08%
VST A -0.08%
JBHT D -0.08%
AMT C -0.08%
CAG C -0.08%
OTIS C -0.08%
NTRS B -0.08%
DVA B -0.08%
ETR A -0.08%
EXPE C -0.08%
WRB C -0.08%
NSC C -0.08%
GLW B -0.08%
LKQ F -0.08%
TXT D -0.08%
RJF C -0.08%
CFG C -0.08%
SRE B -0.08%
TSCO C -0.08%
FE C -0.08%
MHK C -0.08%
REGN C -0.08%
MGM D -0.08%
AMCR C -0.08%
BWA D -0.08%
CZR C -0.07%
NOW A -0.07%
AES C -0.07%
MOS F -0.07%
ICE C -0.07%
APH C -0.07%
DRI B -0.07%
AJG D -0.07%
MSI B -0.07%
DD B -0.07%
HSY D -0.07%
EBAY B -0.07%
FIS B -0.07%
APD B -0.07%
IFF C -0.07%
BX B -0.07%
HRL D -0.07%
HII D -0.07%
KEY B -0.07%
HBAN B -0.07%
HSIC D -0.07%
CINF C -0.07%
ES C -0.07%
AIZ B -0.07%
TAP D -0.07%
DVN D -0.07%
DTE B -0.07%
ZTS C -0.06%
STZ D -0.06%
ADI C -0.06%
LVS D -0.06%
SOLV C -0.06%
LRCX F -0.06%
NCLH C -0.06%
HES D -0.06%
WAB A -0.06%
DGX C -0.06%
WEC B -0.06%
CPB B -0.06%
ULTA D -0.06%
HLT B -0.06%
WTW C -0.06%
RF B -0.06%
WMB B -0.06%
NXPI D -0.06%
PEG A -0.06%
CTAS C -0.06%
IPG C -0.06%
EL F -0.06%
GPN D -0.06%
NVR B -0.06%
FOX B -0.05%
AVY D -0.05%
FOXA B -0.05%
FAST C -0.05%
MKC C -0.05%
ABNB D -0.05%
CCI C -0.05%
WY C -0.05%
HWM B -0.05%
ISRG C -0.05%
CMS B -0.05%
KLAC D -0.05%
WELL C -0.05%
AEE A -0.05%
SJM C -0.05%
EXPD C -0.05%
DOV B -0.05%
CLX C -0.05%
PKG B -0.05%
MAS B -0.05%
EMN B -0.05%
ROK F -0.05%
CE F -0.05%
PPL B -0.05%
EQIX B -0.05%
PLD C -0.05%
WDC D -0.05%
SMCI F -0.04%
CME C -0.04%
NI B -0.04%
IVZ B -0.04%
SPG A -0.04%
EVRG B -0.04%
MCHP D -0.04%
ADSK C -0.04%
CF C -0.04%
RL B -0.04%
ROP C -0.04%
ODFL D -0.04%
EFX C -0.04%
FTNT B -0.04%
AME C -0.04%
ANET A -0.04%
TPR C -0.04%
IR C -0.04%
BR D -0.04%
YUM F -0.04%
A C -0.04%
APA F -0.04%
IT A -0.04%
VMC D -0.04%
ALB F -0.04%
ZBH F -0.04%
MCO A -0.04%
GL C -0.04%
BEN F -0.04%
IRM B -0.04%
XYL D -0.04%
CNP D -0.04%
MNST D -0.04%
NDAQ A -0.04%
TDG B -0.04%
ON F -0.04%
BIIB F -0.04%
EA D -0.04%
CTLT B -0.03%
CTRA D -0.03%
FMC C -0.03%
CPAY C -0.03%
BBWI F -0.03%
CBOE C -0.03%
LNT B -0.03%
ATO B -0.03%
NWSA D -0.03%
EW F -0.03%
PNR B -0.03%
LW D -0.03%
AWK C -0.03%
NWS D -0.03%
ZBRA B -0.03%
SNPS D -0.03%
BRO C -0.03%
O C -0.03%
HAS B -0.03%
TTWO D -0.03%
HST C -0.03%
EPAM F -0.03%
RMD C -0.03%
PNW B -0.03%
SNA C -0.03%
VLTO B -0.03%
POOL D -0.03%
KEYS C -0.03%
CHD C -0.03%
PAYX C -0.03%
PSA B -0.03%
JNPR A -0.03%
HUBB A -0.03%
DLR B -0.03%
VTR C -0.03%
WYNN D -0.03%
MRO C -0.03%
STE C -0.03%
TROW D -0.03%
TDY C -0.03%
FTV C -0.03%
MLM D -0.03%
CSGP D -0.02%
BIO C -0.02%
NDSN C -0.02%
ARE C -0.02%
WAT C -0.02%
MSCI C -0.02%
FSLR C -0.02%
EXR B -0.02%
IEX D -0.02%
AVB C -0.02%
ROL C -0.02%
SBAC C -0.02%
EQR C -0.02%
DPZ D -0.02%
FFIV B -0.02%
ALGN D -0.02%
TFX C -0.02%
MTD D -0.02%
CDNS D -0.02%
QRVO F -0.02%
IDXX D -0.02%
AOS D -0.02%
EQT D -0.02%
MTCH C -0.02%
INCY C -0.02%
CRL F -0.02%
CPRT D -0.02%
TRMB C -0.02%
GNRC D -0.02%
BXP B -0.02%
AKAM D -0.02%
ALLE C -0.02%
SWKS F -0.02%
VICI C -0.02%
HOLX C -0.02%
MKTX C -0.01%
TECH D -0.01%
FRT C -0.01%
ENPH D -0.01%
REG C -0.01%
CPT B -0.01%
DAY D -0.01%
UDR C -0.01%
ESS C -0.01%
MPWR C -0.01%
PODD B -0.01%
PAYC D -0.01%
ANSS D -0.01%
PTC D -0.01%
AXON A -0.01%
TER D -0.01%
KIM C -0.01%
JKHY C -0.01%
ETSY F -0.01%
FDS C -0.01%
MAA C -0.01%
MRNA F -0.01%
DOC C -0.01%
WST D -0.01%
TYL C -0.01%
INVH C -0.01%
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