VNSE vs. RAYD ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.59
Average Daily Volume
9,492
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
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
Performance
| Period | VNSE | RAYD |
|---|---|---|
| 30 Days | 0.51% | 1.42% |
| 60 Days | 1.13% | 3.54% |
| 90 Days | 2.08% | 4.66% |
| 12 Months | 20.09% | 32.97% |
VNSE Overweight 20 Positions Relative to RAYD
VNSE Underweight 104 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.21% | |
| COST | B | -2.5% | |
| LLY | C | -1.87% | |
| 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% | |
| MO | C | -0.8% | |
| 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% | |
| 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% | |
| PM | C | -0.21% | |
| FANG | D | -0.21% | |
| FICO | B | -0.21% | |
| SMAR | C | -0.21% | |
| VZ | B | -0.21% | |
| LOGI | D | -0.21% | |
| HLI | A | -0.2% | |
| LPLA | F | -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% |
VNSE: Top Represented Industries & Keywords
Industries:
Semiconductors
Oil & Gas E&P
Software - Application
Specialty Retail
Agricultural Inputs
Banks - Global
Beverages - Soft Drinks
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Residential
Railroads
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Smartphones
Hyperscale
IBD 50
Payment Processing
Work From Home
Beverage Products
Construction
Design Manufacturers
Electronic Devices
Electronic Engineering
Electronic Manufacturing Service
Electronic Manufacturing Service Providers
Energy Products
Freight Transport
Games
Integrated Circuits
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Capital Markets
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Specialty Retail
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
Compare ETFs
