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
$34.26
Average Daily Volume
5,433
Number of Holdings
*
29
* 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
$32.06
Average Daily Volume
6,228
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | VNSE | RAYD |
|---|---|---|
| 30 Days | -0.01% | 1.84% |
| 60 Days | 2.94% | 4.29% |
| 90 Days | 3.46% | 5.77% |
| 12 Months | 18.68% | 35.79% |
VNSE Overweight 20 Positions Relative to RAYD
VNSE Underweight 102 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.42% | |
| COST | A | -2.39% | |
| SPOT | B | -2.2% | |
| BKNG | A | -1.88% | |
| BRBR | A | -1.62% | |
| LLY | F | -1.51% | |
| MELI | D | -1.39% | |
| MO | A | -1.32% | |
| MCK | A | -1.25% | |
| SFM | A | -1.19% | |
| MMM | D | -1.18% | |
| T | A | -1.15% | |
| PGR | B | -1.11% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| MUSA | B | -0.92% | |
| CVLT | B | -0.87% | |
| ADP | B | -0.86% | |
| ALL | A | -0.82% | |
| THC | C | -0.8% | |
| PM | A | -0.79% | |
| MSI | B | -0.79% | |
| APP | A | -0.74% | |
| EVR | B | -0.72% | |
| MORN | B | -0.68% | |
| MU | D | -0.66% | |
| NFLX | A | -0.64% | |
| EXEL | B | -0.63% | |
| TRGP | A | -0.6% | |
| FTNT | B | -0.58% | |
| HRB | D | -0.56% | |
| COR | B | -0.56% | |
| CRWD | B | -0.55% | |
| PG | C | -0.54% | |
| DFS | B | -0.51% | |
| MRK | F | -0.51% | |
| TEAM | A | -0.49% | |
| ANF | C | -0.48% | |
| MTG | D | -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% | |
| JNJ | D | -0.39% | |
| GOOG | B | -0.39% | |
| RBLX | B | -0.38% | |
| ALNY | D | -0.36% | |
| CMG | C | -0.36% | |
| GM | B | -0.35% | |
| WFRD | F | -0.35% | |
| ORI | A | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | A | -0.34% | |
| TMUS | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | B | -0.33% | |
| TXRH | B | -0.33% | |
| INTC | C | -0.33% | |
| GWRE | A | -0.31% | |
| VEEV | C | -0.3% | |
| CNA | C | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| MCO | D | -0.29% | |
| AZO | C | -0.29% | |
| LPLA | A | -0.28% | |
| HIG | B | -0.28% | |
| VRSN | F | -0.26% | |
| DOCU | B | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | A | -0.24% | |
| HLI | B | -0.23% | |
| LPX | B | -0.23% | |
| TSN | B | -0.23% | |
| XRX | F | -0.22% | |
| LDOS | C | -0.21% | |
| RMD | C | -0.21% | |
| NTAP | C | -0.21% | |
| UBER | F | -0.21% | |
| HPQ | B | -0.2% | |
| MANH | D | -0.2% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | F | -0.19% | |
| RGLD | C | -0.19% | |
| UNH | C | -0.19% | |
| LULU | C | -0.18% | |
| VZ | C | -0.18% | |
| DXCM | C | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | D | -0.16% | |
| AER | B | -0.16% | |
| NRG | B | -0.16% | |
| CYBR | A | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | F | -0.16% | |
| ERIE | F | -0.16% |
VNSE: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
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
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
IBD 50
Integrated Circuits
Mobile Devices
Payment Processing
Software
Work From Home
Clinical Tools
Construction
Design Manufacturers
Electronic Devices
Electronic Engineering
Electronic Manufacturing Service
Electronic Manufacturing Service Providers
Games
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
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