FHEQ vs. RAYD ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.
Grade (RS Rating)
Last Trade
$27.06
Average Daily Volume
4,655
Number of Holdings
*
10
* 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
$30.90
Average Daily Volume
6,019
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
Period | FHEQ | RAYD |
---|---|---|
30 Days | 3.47% | 4.53% |
60 Days | 6.60% | 11.75% |
90 Days | 3.39% | 3.14% |
12 Months | 35.91% |
FHEQ Underweight 102 Positions Relative to RAYD
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | -2.4% | |
BKNG | B | -2.22% | |
LLY | D | -1.75% | |
EME | B | -1.57% | |
SPOT | C | -1.54% | |
BRBR | A | -1.42% | |
MELI | D | -1.26% | |
T | B | -1.16% | |
PGR | B | -1.11% | |
ALL | A | -1.03% | |
MCK | F | -1.0% | |
MO | D | -0.95% | |
MA | A | -0.92% | |
SFM | A | -0.92% | |
MUSA | D | -0.9% | |
HCA | C | -0.87% | |
DTM | A | -0.87% | |
NVS | D | -0.84% | |
CL | D | -0.81% | |
MMM | C | -0.8% | |
COKE | C | -0.77% | |
MU | D | -0.76% | |
MORN | B | -0.65% | |
EVR | C | -0.64% | |
MRK | F | -0.61% | |
PG | D | -0.59% | |
IBM | A | -0.58% | |
NFLX | A | -0.57% | |
VRSK | D | -0.52% | |
PM | D | -0.52% | |
ADP | A | -0.51% | |
THC | D | -0.51% | |
CVLT | B | -0.5% | |
ABBV | C | -0.49% | |
ANF | D | -0.48% | |
EXEL | B | -0.48% | |
MEDP | F | -0.47% | |
CRWD | D | -0.46% | |
MSI | A | -0.45% | |
DECK | B | -0.45% | |
V | B | -0.44% | |
PRU | B | -0.44% | |
JNJ | D | -0.43% | |
DFS | A | -0.42% | |
PANW | B | -0.4% | |
FICO | C | -0.4% | |
ALNY | C | -0.39% | |
CMG | C | -0.37% | |
GOOG | B | -0.37% | |
WFRD | F | -0.36% | |
APP | A | -0.35% | |
ORI | A | -0.34% | |
RGA | B | -0.33% | |
TEAM | D | -0.33% | |
INTC | D | -0.33% | |
HRB | C | -0.3% | |
GRMN | D | -0.3% | |
CHKP | A | -0.29% | |
HIG | A | -0.29% | |
TMUS | A | -0.29% | |
VEEV | C | -0.28% | |
GS | B | -0.28% | |
VRSN | C | -0.27% | |
WING | C | -0.27% | |
GRAB | C | -0.27% | |
TW | A | -0.26% | |
GDDY | B | -0.25% | |
UBER | C | -0.24% | |
XRX | D | -0.23% | |
ERIE | A | -0.23% | |
TSN | D | -0.23% | |
NTAP | D | -0.23% | |
DASH | A | -0.23% | |
STX | C | -0.22% | |
DOCU | A | -0.22% | |
LOGI | D | -0.22% | |
HPQ | B | -0.21% | |
VZ | C | -0.21% | |
DIS | D | -0.21% | |
MANH | A | -0.21% | |
MTG | A | -0.21% | |
LPLA | D | -0.21% | |
TRGP | A | -0.2% | |
UHS | D | -0.2% | |
FANG | D | -0.2% | |
HLI | A | -0.2% | |
RGLD | C | -0.2% | |
MNDY | B | -0.19% | |
UNH | B | -0.19% | |
UTHR | C | -0.19% | |
FTI | B | -0.19% | |
FTNT | A | -0.19% | |
LMT | A | -0.19% | |
WWD | C | -0.18% | |
DXCM | F | -0.18% | |
DBX | C | -0.18% | |
RPRX | D | -0.18% | |
CYBR | C | -0.17% | |
AER | C | -0.17% | |
NRG | A | -0.17% | |
LDOS | A | -0.17% | |
LULU | D | -0.16% |
FHEQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Consumer Electronics
Insurance - Diversified
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
Work From Home
IBD 50
Mobile Devices
Operating System
Software
Fabless Semiconductor Companies
Laptop Computer
Online Retail
Abu Dhabi National Oil Company
Advertising Network
Advertising Services
Alternative Energy
Application Programming Interface
Artificial Intelligence
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty