HCMT vs. RAYD ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.48
Average Daily Volume
49,839
Number of Holdings
*
499
* 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
$32.43
Average Daily Volume
4,090
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | RAYD |
|---|---|---|
| 30 Days | 5.26% | 4.23% |
| 60 Days | 7.80% | 5.09% |
| 90 Days | 8.97% | 6.59% |
| 12 Months | 53.05% | 37.58% |
55 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.56% | 5.04% | 5.04% | |
| ADP | B | 0.19% | 0.45% | 0.19% | |
| ALL | A | 0.08% | 0.43% | 0.08% | |
| AMZN | C | 3.03% | 3.25% | 3.03% | |
| AZO | C | 0.08% | 0.83% | 0.08% | |
| BKNG | A | 0.26% | 2.43% | 0.26% | |
| CAH | B | 0.05% | 0.31% | 0.05% | |
| CL | D | 0.12% | 1.0% | 0.12% | |
| CLX | B | 0.03% | 0.34% | 0.03% | |
| COR | B | 0.07% | 0.55% | 0.07% | |
| COST | B | 0.66% | 2.4% | 0.66% | |
| DXCM | D | 0.05% | 0.2% | 0.05% | |
| ERIE | D | 0.02% | 0.17% | 0.02% | |
| FICO | B | 0.09% | 0.88% | 0.09% | |
| FTNT | C | 0.09% | 0.9% | 0.09% | |
| GDDY | A | 0.04% | 0.29% | 0.04% | |
| GEV | B | 0.15% | 0.53% | 0.15% | |
| GM | B | 0.1% | 0.93% | 0.1% | |
| GOOG | C | 1.36% | 0.4% | 0.4% | |
| GOOGL | C | 1.65% | 2.85% | 1.65% | |
| GRMN | B | 0.05% | 0.34% | 0.05% | |
| HCA | F | 0.1% | 0.95% | 0.1% | |
| HIG | B | 0.06% | 0.57% | 0.06% | |
| LDOS | C | 0.03% | 0.18% | 0.03% | |
| LLY | F | 0.95% | 1.43% | 0.95% | |
| LMT | D | 0.18% | 0.44% | 0.18% | |
| LULU | C | 0.06% | 0.17% | 0.06% | |
| MCK | B | 0.13% | 0.74% | 0.13% | |
| MCO | B | 0.12% | 0.29% | 0.12% | |
| META | D | 1.97% | 1.48% | 1.48% | |
| MMM | D | 0.11% | 0.57% | 0.11% | |
| MO | A | 0.15% | 1.57% | 0.15% | |
| MSFT | F | 4.93% | 4.59% | 4.59% | |
| MSI | B | 0.13% | 0.79% | 0.13% | |
| MU | D | 0.17% | 0.34% | 0.17% | |
| NFLX | A | 0.61% | 0.36% | 0.36% | |
| NOW | A | 0.34% | 0.32% | 0.32% | |
| NRG | B | 0.03% | 0.17% | 0.03% | |
| NTAP | C | 0.04% | 0.22% | 0.04% | |
| NVDA | C | 5.73% | 5.39% | 5.39% | |
| OTIS | C | 0.06% | 0.6% | 0.06% | |
| PGR | A | 0.24% | 1.11% | 0.24% | |
| PM | B | 0.32% | 0.82% | 0.32% | |
| PNW | B | 0.02% | 1.22% | 0.02% | |
| RMD | C | 0.06% | 0.22% | 0.06% | |
| T | A | 0.26% | 0.96% | 0.26% | |
| TMUS | B | 0.18% | 0.33% | 0.18% | |
| TRGP | B | 0.07% | 0.64% | 0.07% | |
| TRV | B | 0.09% | 0.61% | 0.09% | |
| TSN | B | 0.03% | 0.24% | 0.03% | |
| UHS | D | 0.02% | 0.16% | 0.02% | |
| UNH | C | 0.89% | 0.56% | 0.56% | |
| VLTO | D | 0.04% | 0.42% | 0.04% | |
| VRSN | F | 0.02% | 0.26% | 0.02% | |
| VZ | C | 0.28% | 0.19% | 0.19% |
HCMT Overweight 444 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.52% | |
| BRK.A | B | 1.37% | |
| AVGO | D | 1.21% | |
| JPM | A | 1.09% | |
| XOM | B | 0.85% | |
| V | A | 0.82% | |
| MA | C | 0.68% | |
| PG | A | 0.64% | |
| HD | A | 0.63% | |
| WMT | A | 0.61% | |
| JNJ | D | 0.59% | |
| BAC | A | 0.5% | |
| CRM | B | 0.5% | |
| ORCL | B | 0.49% | |
| ABBV | D | 0.47% | |
| CVX | A | 0.44% | |
| WFC | A | 0.4% | |
| KO | D | 0.39% | |
| MRK | F | 0.39% | |
| CSCO | B | 0.37% | |
| AMD | F | 0.36% | |
| ACN | C | 0.36% | |
| LIN | D | 0.35% | |
| PEP | F | 0.35% | |
| ADBE | C | 0.35% | |
| DIS | B | 0.33% | |
| MCD | D | 0.33% | |
| IBM | C | 0.32% | |
| ABT | B | 0.32% | |
| ISRG | A | 0.31% | |
| GE | D | 0.31% | |
| TMO | F | 0.31% | |
| CAT | B | 0.3% | |
| TXN | C | 0.29% | |
| INTU | C | 0.29% | |
| GS | A | 0.29% | |
| CMCSA | B | 0.27% | |
| QCOM | F | 0.27% | |
| SPGI | C | 0.26% | |
| AXP | A | 0.26% | |
| MS | A | 0.26% | |
| AMGN | D | 0.25% | |
| NEE | D | 0.25% | |
| RTX | C | 0.25% | |
| HON | B | 0.24% | |
| LOW | D | 0.24% | |
| DHR | F | 0.24% | |
| AMAT | F | 0.23% | |
| PFE | D | 0.23% | |
| UNP | C | 0.23% | |
| BLK | C | 0.23% | |
| ETN | A | 0.23% | |
| UBER | D | 0.23% | |
| TJX | A | 0.22% | |
| C | A | 0.21% | |
| COP | C | 0.21% | |
| SYK | C | 0.21% | |
| BSX | B | 0.21% | |
| BX | A | 0.21% | |
| PLTR | B | 0.2% | |
| FI | A | 0.2% | |
| PANW | C | 0.2% | |
| VRTX | F | 0.19% | |
| BMY | B | 0.19% | |
| SCHW | B | 0.19% | |
| GILD | C | 0.18% | |
| SBUX | A | 0.18% | |
| DE | A | 0.17% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| CB | C | 0.17% | |
| BA | F | 0.17% | |
| MDT | D | 0.17% | |
| MMC | B | 0.17% | |
| ANET | C | 0.16% | |
| INTC | D | 0.16% | |
| KKR | A | 0.16% | |
| LRCX | F | 0.15% | |
| ELV | F | 0.15% | |
| TT | A | 0.15% | |
| AMT | D | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| APH | A | 0.14% | |
| SHW | A | 0.14% | |
| MDLZ | F | 0.14% | |
| EQIX | A | 0.14% | |
| PYPL | B | 0.14% | |
| DUK | C | 0.14% | |
| NKE | D | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| CI | F | 0.14% | |
| USB | A | 0.13% | |
| REGN | F | 0.13% | |
| WELL | A | 0.13% | |
| ZTS | D | 0.13% | |
| WM | A | 0.13% | |
| CMG | B | 0.13% | |
| CRWD | B | 0.13% | |
| PNC | B | 0.13% | |
| CME | A | 0.13% | |
| AON | A | 0.13% | |
| SNPS | B | 0.13% | |
| KLAC | D | 0.13% | |
| CDNS | B | 0.13% | |
| GD | F | 0.12% | |
| APD | A | 0.12% | |
| TDG | D | 0.12% | |
| CEG | D | 0.12% | |
| EMR | A | 0.12% | |
| CTAS | B | 0.12% | |
| EOG | A | 0.12% | |
| OKE | A | 0.11% | |
| ADSK | A | 0.11% | |
| CSX | B | 0.11% | |
| NOC | D | 0.11% | |
| COF | B | 0.11% | |
| ORLY | B | 0.11% | |
| CVS | D | 0.11% | |
| WMB | A | 0.11% | |
| ITW | B | 0.11% | |
| ABNB | C | 0.1% | |
| ECL | D | 0.1% | |
| HLT | A | 0.1% | |
| SLB | C | 0.1% | |
| TFC | A | 0.1% | |
| CARR | D | 0.1% | |
| FCX | D | 0.1% | |
| BDX | F | 0.1% | |
| FDX | B | 0.1% | |
| AJG | B | 0.1% | |
| MAR | B | 0.1% | |
| MPC | D | 0.09% | |
| KMI | A | 0.09% | |
| URI | B | 0.09% | |
| AMP | A | 0.09% | |
| PSX | C | 0.09% | |
| JCI | C | 0.09% | |
| SPG | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| NXPI | D | 0.09% | |
| TGT | F | 0.09% | |
| DLR | B | 0.09% | |
| BK | A | 0.09% | |
| PCAR | B | 0.09% | |
| NSC | B | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| DHI | D | 0.08% | |
| AIG | B | 0.08% | |
| HWM | A | 0.08% | |
| D | C | 0.08% | |
| CPRT | A | 0.08% | |
| MET | A | 0.08% | |
| PWR | A | 0.08% | |
| NEM | D | 0.08% | |
| CMI | A | 0.08% | |
| O | D | 0.08% | |
| AEP | D | 0.08% | |
| PSA | D | 0.08% | |
| GWW | B | 0.08% | |
| VST | B | 0.08% | |
| HES | B | 0.07% | |
| LEN | D | 0.07% | |
| DAL | C | 0.07% | |
| IR | B | 0.07% | |
| EW | C | 0.07% | |
| F | C | 0.07% | |
| RSG | A | 0.07% | |
| DFS | B | 0.07% | |
| AXON | A | 0.07% | |
| BKR | B | 0.07% | |
| PRU | A | 0.07% | |
| AME | A | 0.07% | |
| PEG | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| CCI | D | 0.07% | |
| PAYX | C | 0.07% | |
| KVUE | A | 0.07% | |
| MSCI | C | 0.07% | |
| KMB | D | 0.07% | |
| LHX | C | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| FIS | C | 0.07% | |
| MCHP | D | 0.06% | |
| EXR | D | 0.06% | |
| NUE | C | 0.06% | |
| GIS | D | 0.06% | |
| HUM | C | 0.06% | |
| MTB | A | 0.06% | |
| MLM | B | 0.06% | |
| ACGL | D | 0.06% | |
| HPQ | B | 0.06% | |
| KDP | D | 0.06% | |
| SYY | B | 0.06% | |
| GLW | B | 0.06% | |
| VMC | B | 0.06% | |
| YUM | B | 0.06% | |
| STZ | D | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| MNST | C | 0.06% | |
| KR | B | 0.06% | |
| CTSH | B | 0.06% | |
| DELL | C | 0.06% | |
| EXC | C | 0.06% | |
| GEHC | F | 0.06% | |
| XEL | A | 0.06% | |
| CBRE | B | 0.06% | |
| IT | C | 0.06% | |
| EA | A | 0.06% | |
| VRSK | A | 0.06% | |
| ODFL | B | 0.06% | |
| CTVA | C | 0.06% | |
| PPG | F | 0.05% | |
| STT | A | 0.05% | |
| ON | D | 0.05% | |
| KEYS | A | 0.05% | |
| GPN | B | 0.05% | |
| TSCO | D | 0.05% | |
| ANSS | B | 0.05% | |
| EBAY | D | 0.05% | |
| XYL | D | 0.05% | |
| TTWO | A | 0.05% | |
| RJF | A | 0.05% | |
| EFX | F | 0.05% | |
| DOW | F | 0.05% | |
| CNC | D | 0.05% | |
| UAL | A | 0.05% | |
| CSGP | D | 0.05% | |
| FITB | A | 0.05% | |
| WEC | A | 0.05% | |
| WTW | B | 0.05% | |
| ROK | B | 0.05% | |
| ETR | B | 0.05% | |
| AVB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| EIX | B | 0.05% | |
| VICI | C | 0.05% | |
| IQV | D | 0.05% | |
| ED | D | 0.05% | |
| IRM | D | 0.05% | |
| FANG | D | 0.05% | |
| DD | D | 0.05% | |
| WAB | B | 0.05% | |
| OXY | D | 0.05% | |
| IDXX | F | 0.05% | |
| CBOE | B | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| TDY | B | 0.04% | |
| ZBH | C | 0.04% | |
| WY | D | 0.04% | |
| EXPE | B | 0.04% | |
| WST | C | 0.04% | |
| BIIB | F | 0.04% | |
| PTC | A | 0.04% | |
| IFF | D | 0.04% | |
| ATO | A | 0.04% | |
| CDW | F | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| DVN | F | 0.04% | |
| HUBB | B | 0.04% | |
| RF | A | 0.04% | |
| MTD | D | 0.04% | |
| AEE | A | 0.04% | |
| EQR | B | 0.04% | |
| PPL | B | 0.04% | |
| DTE | C | 0.04% | |
| CCL | B | 0.04% | |
| HBAN | A | 0.04% | |
| SYF | B | 0.04% | |
| ADM | D | 0.04% | |
| CPAY | A | 0.04% | |
| HSY | F | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| VTR | C | 0.04% | |
| FTV | C | 0.04% | |
| PHM | D | 0.04% | |
| DECK | A | 0.04% | |
| AWK | D | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| CHD | B | 0.04% | |
| SW | A | 0.04% | |
| MPWR | F | 0.04% | |
| HAL | C | 0.04% | |
| HPE | B | 0.04% | |
| NVR | D | 0.04% | |
| EQT | B | 0.04% | |
| VTRS | A | 0.03% | |
| ALGN | D | 0.03% | |
| DPZ | C | 0.03% | |
| AVY | D | 0.03% | |
| GEN | B | 0.03% | |
| LNT | A | 0.03% | |
| DG | F | 0.03% | |
| MRO | B | 0.03% | |
| ARE | D | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| EG | C | 0.03% | |
| J | F | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| MAS | D | 0.03% | |
| EXPD | D | 0.03% | |
| GPC | D | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| KIM | A | 0.03% | |
| BBY | D | 0.03% | |
| PNR | A | 0.03% | |
| TRMB | B | 0.03% | |
| MOH | F | 0.03% | |
| LVS | C | 0.03% | |
| KEY | B | 0.03% | |
| PFG | D | 0.03% | |
| DGX | A | 0.03% | |
| HOLX | D | 0.03% | |
| WRB | A | 0.03% | |
| BALL | D | 0.03% | |
| FDS | B | 0.03% | |
| MAA | B | 0.03% | |
| PODD | C | 0.03% | |
| SNA | A | 0.03% | |
| LUV | C | 0.03% | |
| INVH | D | 0.03% | |
| ESS | B | 0.03% | |
| DRI | B | 0.03% | |
| OMC | C | 0.03% | |
| MKC | D | 0.03% | |
| CTRA | B | 0.03% | |
| LH | C | 0.03% | |
| FSLR | F | 0.03% | |
| ZBRA | B | 0.03% | |
| CMS | C | 0.03% | |
| IP | B | 0.03% | |
| BLDR | D | 0.03% | |
| STX | D | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| CFG | B | 0.03% | |
| STE | F | 0.03% | |
| WDC | D | 0.03% | |
| LYV | A | 0.03% | |
| WAT | B | 0.03% | |
| FE | C | 0.03% | |
| LYB | F | 0.03% | |
| PKG | A | 0.03% | |
| K | A | 0.03% | |
| NTRS | A | 0.03% | |
| AES | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| FOXA | B | 0.02% | |
| TAP | C | 0.02% | |
| IPG | D | 0.02% | |
| CTLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| NWSA | B | 0.02% | |
| INCY | C | 0.02% | |
| NCLH | B | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| JNPR | F | 0.02% | |
| EMN | D | 0.02% | |
| KMX | B | 0.02% | |
| DAY | B | 0.02% | |
| SJM | D | 0.02% | |
| ALLE | D | 0.02% | |
| REG | B | 0.02% | |
| HST | C | 0.02% | |
| JKHY | D | 0.02% | |
| BG | F | 0.02% | |
| MRNA | F | 0.02% | |
| TPR | B | 0.02% | |
| DLTR | F | 0.02% | |
| CHRW | C | 0.02% | |
| CPT | B | 0.02% | |
| ALB | C | 0.02% | |
| CAG | D | 0.02% | |
| SMCI | F | 0.02% | |
| SWK | D | 0.02% | |
| SWKS | F | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| EPAM | C | 0.02% | |
| RVTY | F | 0.02% | |
| NDSN | B | 0.02% | |
| ROL | B | 0.02% | |
| APTV | D | 0.02% | |
| POOL | C | 0.02% | |
| FFIV | B | 0.02% | |
| JBHT | C | 0.02% | |
| JBL | B | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | D | 0.02% | |
| DOC | D | 0.02% | |
| EL | F | 0.02% | |
| TXT | D | 0.02% | |
| L | A | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% | |
| BWA | D | 0.01% | |
| HII | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| MOS | F | 0.01% | |
| CZR | F | 0.01% | |
| APA | D | 0.01% | |
| RL | B | 0.01% | |
| WYNN | D | 0.01% | |
| FRT | B | 0.01% | |
| ENPH | F | 0.01% | |
| AOS | F | 0.01% | |
| CPB | D | 0.01% | |
| MGM | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| HSIC | B | 0.01% |
HCMT Underweight 43 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.01% | |
| BRBR | A | -1.69% | |
| EXEL | B | -1.53% | |
| THC | D | -1.51% | |
| MELI | D | -1.44% | |
| SFM | A | -1.19% | |
| GWRE | A | -1.02% | |
| ALSN | B | -0.98% | |
| SMAR | A | -0.91% | |
| RYAN | B | -0.9% | |
| TXRH | C | -0.9% | |
| APP | B | -0.87% | |
| HSBH | B | -0.87% | |
| DASH | A | -0.82% | |
| CVLT | B | -0.82% | |
| HLNE | B | -0.62% | |
| AYI | B | -0.57% | |
| HRB | D | -0.54% | |
| EVR | B | -0.53% | |
| COKE | C | -0.5% | |
| JXN | C | -0.47% | |
| WING | D | -0.45% | |
| MORN | B | -0.39% | |
| RBLX | C | -0.38% | |
| ORI | A | -0.36% | |
| WFRD | D | -0.36% | |
| MUSA | A | -0.36% | |
| ALNY | D | -0.35% | |
| BAH | F | -0.34% | |
| ZM | B | -0.32% | |
| CNA | B | -0.29% | |
| LPLA | A | -0.29% | |
| VEEV | C | -0.27% | |
| DOCU | A | -0.26% | |
| CHKP | D | -0.25% | |
| HLI | B | -0.24% | |
| XRX | F | -0.23% | |
| UTHR | C | -0.19% | |
| CYBR | B | -0.18% | |
| RPRX | D | -0.17% | |
| WWD | B | -0.17% | |
| AER | B | -0.16% | |
| MNDY | C | -0.15% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Biotechnology
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Telecom Services
Business Services
Medical Care
Medical Distribution
Aerospace & Defense
Asset Management
Household & Personal Products
Information Technology Services
Insurance - Diversified
Restaurants
Tobacco
Airports & Air Services
Apparel Stores
Compare ETFs
