RAYD vs. VFMO ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$30.79

Average Daily Volume

6,342

Number of Holdings *

111

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period RAYD VFMO
30 Days 2.09% 4.26%
60 Days 5.07% 5.14%
90 Days 4.83% 7.96%
12 Months 31.61% 41.35%
50 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in VFMO Overlap
ALL B 1.04% 0.21% 0.21%
AMZN C 3.3% 0.79% 0.79%
ANF D 0.5% 0.25% 0.25%
APP C 0.33% 0.31% 0.31%
BKNG C 1.85% 0.29% 0.29%
BRBR C 1.42% 0.23% 0.23%
CMG C 0.38% 0.85% 0.38%
COKE C 0.39% 0.1% 0.1%
COST B 2.5% 0.54% 0.54%
CR C 0.41% 0.23% 0.23%
CRWD D 0.44% 1.07% 0.44%
DASH C 0.22% 0.09% 0.09%
DECK C 0.46% 0.38% 0.38%
EME B 1.5% 0.44% 0.44%
FANG D 0.21% 0.37% 0.21%
FICO B 0.21% 0.2% 0.2%
FTI D 0.18% 0.22% 0.18%
GM C 0.39% 0.28% 0.28%
GOOG D 0.36% 0.71% 0.36%
GRMN D 0.32% 0.09% 0.09%
HRB C 0.3% 0.11% 0.11%
HUBS D 0.2% 0.12% 0.12%
IBM B 0.57% 0.18% 0.18%
LDOS B 0.17% 0.18% 0.17%
LLY C 1.87% 1.29% 1.29%
MCK F 1.1% 0.76% 0.76%
MEDP F 0.52% 0.19% 0.19%
META B 1.24% 1.14% 1.14%
MSFT C 5.07% 0.24% 0.24%
MTG B 0.2% 0.11% 0.11%
MU F 0.3% 0.9% 0.3%
MUSA D 0.64% 0.11% 0.11%
NBIX F 0.14% 0.09% 0.09%
NFLX B 0.37% 1.16% 0.37%
NTNX C 0.19% 0.22% 0.19%
NU B 0.41% 0.4% 0.4%
NVDA D 6.08% 1.49% 1.49%
ORI B 0.34% 0.1% 0.1%
PGR B 1.12% 0.89% 0.89%
PINS F 0.28% 0.07% 0.07%
RGA C 0.65% 0.07% 0.07%
SFM B 0.88% 0.34% 0.34%
SPOT B 1.44% 0.38% 0.38%
THC A 0.51% 0.12% 0.12%
TRGP B 0.2% 0.2% 0.2%
UBER C 0.22% 0.81% 0.22%
VRTX D 0.46% 0.19% 0.19%
WFRD F 0.4% 0.3% 0.3%
WING B 0.26% 0.39% 0.26%
WWD D 0.18% 0.1% 0.1%
RAYD Overweight 61 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 5.21%
GOOGL D 2.12%
MA B 1.8%
MELI B 1.33%
NVS C 0.85%
DTM B 0.85%
JNJ C 0.84%
PANW D 0.81%
MO C 0.8%
T C 0.78%
CL D 0.65%
MORN C 0.64%
MRK D 0.63%
PG C 0.59%
MMC C 0.59%
MMM B 0.57%
ADP B 0.52%
ABBV C 0.5%
CMI C 0.48%
V C 0.47%
PRU C 0.44%
HCA B 0.41%
TEAM D 0.35%
VRSK D 0.34%
VEEV C 0.3%
HIG B 0.29%
GS C 0.28%
CHKP B 0.28%
INTC F 0.28%
TEVA C 0.27%
GRAB C 0.26%
VRSN D 0.26%
TW B 0.25%
GDDY C 0.25%
TSN C 0.24%
ERIE B 0.22%
NTAP D 0.22%
XRX D 0.22%
PM C 0.21%
SMAR C 0.21%
VZ B 0.21%
LOGI D 0.21%
HLI B 0.2%
LPLA D 0.2%
DIS D 0.2%
DFS B 0.2%
STX C 0.2%
NKE D 0.2%
MANH B 0.2%
ALNY C 0.19%
UTHR C 0.19%
HPQ D 0.19%
DBX D 0.18%
RPRX C 0.18%
TPL B 0.18%
MNDY B 0.18%
DXCM F 0.18%
AER B 0.17%
LULU D 0.16%
CYBR D 0.16%
NRG C 0.15%
RAYD Underweight 530 Positions Relative to VFMO
Symbol Grade Weight
AVGO C -1.34%
ANET B -1.31%
GE B -1.09%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
ETN C -0.86%
C C -0.85%
KLAC D -0.82%
LRCX F -0.81%
PCAR D -0.78%
TT B -0.73%
TDG B -0.71%
MPC F -0.69%
PSX F -0.69%
APH D -0.58%
AMAT D -0.57%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
SMMT C -0.4%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
AROC D -0.36%
AGO C -0.35%
CAT B -0.34%
LEN B -0.34%
CRM D -0.34%
ALSN B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX B -0.29%
DHI B -0.29%
IBP D -0.29%
QCOM D -0.29%
ONTO D -0.29%
GPOR D -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
NOW B -0.25%
BLBD D -0.25%
MSTR D -0.24%
SAIA D -0.24%
WAB B -0.23%
WSM D -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
URI B -0.23%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ D -0.21%
OMF D -0.21%
DKS D -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG D -0.2%
WDC D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
STLD F -0.2%
VCTR B -0.19%
FRPT B -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
SCCO D -0.19%
NSIT D -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LMB B -0.18%
DPZ F -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL C -0.18%
JXN A -0.18%
DHT D -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ACGL C -0.16%
ARES B -0.16%
ATGE C -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC D -0.15%
BCC B -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO F -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
RUSHA C -0.11%
CMPR D -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR B -0.1%
SRRK F -0.1%
MSA D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX D -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI A -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN C -0.07%
IT B -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
MPWR C -0.06%
ANET B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
AMD D -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC B -0.05%
CSTL C -0.05%
AGYS D -0.05%
INTU C -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
SNPS D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG B -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD C -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA C -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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