RAYD vs. REW ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to ProShares UltraShort Technology (REW)
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
111
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
88
Performance
| Period | RAYD | REW |
|---|---|---|
| 30 Days | 4.23% | -4.57% |
| 60 Days | 5.09% | -9.33% |
| 90 Days | 6.59% | -8.88% |
| 12 Months | 37.58% | -39.43% |
24 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.42% | 18.06% | 5.42% | |
| DOCU | A | 0.26% | 0.13% | 0.13% | |
| FICO | B | 0.47% | 0.17% | 0.17% | |
| FTNT | C | 0.58% | 0.25% | 0.25% | |
| GDDY | A | 0.29% | 0.19% | 0.19% | |
| GOOG | C | 0.39% | 5.24% | 0.39% | |
| GOOGL | C | 2.82% | 5.25% | 2.82% | |
| GRMN | B | 0.35% | 0.21% | 0.21% | |
| GWRE | A | 0.31% | 0.14% | 0.14% | |
| HPQ | B | 0.2% | 0.48% | 0.2% | |
| INTC | D | 0.33% | 3.85% | 0.33% | |
| LDOS | C | 0.21% | 0.2% | 0.2% | |
| META | D | 1.48% | 4.46% | 1.48% | |
| MSFT | F | 4.67% | 17.29% | 4.67% | |
| MSI | B | 0.79% | 0.45% | 0.45% | |
| MU | D | 0.66% | 0.95% | 0.66% | |
| NOW | A | 0.32% | 0.87% | 0.32% | |
| NTAP | C | 0.21% | 0.21% | 0.21% | |
| NVDA | C | 5.62% | 2.26% | 2.26% | |
| PANW | C | 0.45% | 0.35% | 0.35% | |
| STX | D | 0.18% | 0.21% | 0.18% | |
| VEEV | C | 0.3% | 0.29% | 0.29% | |
| VRSN | F | 0.26% | 0.33% | 0.26% | |
| XRX | F | 0.22% | 0.1% | 0.1% |
RAYD Overweight 87 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.47% | |
| COST | B | 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 | B | 1.25% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| T | A | 1.15% | |
| PGR | A | 1.11% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| CL | D | 0.95% | |
| MUSA | A | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | B | 0.86% | |
| ALL | A | 0.82% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| APP | B | 0.74% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| NFLX | A | 0.64% | |
| EXEL | B | 0.63% | |
| DASH | A | 0.62% | |
| TRGP | B | 0.6% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| CRWD | B | 0.55% | |
| PG | A | 0.54% | |
| DFS | B | 0.51% | |
| MRK | F | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | C | 0.48% | |
| MTG | C | 0.48% | |
| V | A | 0.48% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| DECK | A | 0.43% | |
| ABBV | D | 0.42% | |
| JNJ | D | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| GM | B | 0.35% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRAB | B | 0.34% | |
| TMUS | B | 0.34% | |
| ZM | B | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| TXRH | C | 0.33% | |
| CNA | B | 0.29% | |
| SMAR | A | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| CHKP | D | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | B | 0.23% | |
| LPX | B | 0.23% | |
| TSN | B | 0.23% | |
| DIS | B | 0.22% | |
| RMD | C | 0.21% | |
| UBER | D | 0.21% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| UTHR | C | 0.2% | |
| LOGI | D | 0.19% | |
| RGLD | C | 0.19% | |
| UNH | C | 0.19% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| DXCM | D | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | C | 0.16% | |
| AER | B | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | B | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 64 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.09% | |
| ADBE | C | -2.51% | |
| CRM | B | -2.4% | |
| TXN | C | -1.83% | |
| AVGO | D | -1.82% | |
| IBM | C | -1.82% | |
| ORCL | B | -1.77% | |
| QCOM | F | -1.63% | |
| INTU | C | -1.09% | |
| AMAT | F | -0.86% | |
| AMD | F | -0.84% | |
| LRCX | F | -0.66% | |
| ADI | D | -0.65% | |
| ADSK | A | -0.63% | |
| CTSH | B | -0.51% | |
| WDAY | B | -0.44% | |
| KLAC | D | -0.42% | |
| EBAY | D | -0.41% | |
| MCHP | D | -0.39% | |
| SNPS | B | -0.34% | |
| ANSS | B | -0.34% | |
| CDNS | B | -0.31% | |
| SWKS | F | -0.31% | |
| IAC | D | -0.3% | |
| WDC | D | -0.3% | |
| HPE | B | -0.29% | |
| CDW | F | -0.29% | |
| MRVL | B | -0.28% | |
| AKAM | D | -0.23% | |
| PAYC | B | -0.22% | |
| TWLO | A | -0.22% | |
| SNAP | C | -0.22% | |
| SSNC | B | -0.21% | |
| OKTA | C | -0.21% | |
| IT | C | -0.21% | |
| RNG | B | -0.21% | |
| QRVO | F | -0.2% | |
| LUMN | C | -0.2% | |
| EPAM | C | -0.19% | |
| ANET | C | -0.18% | |
| TYL | B | -0.18% | |
| BAH | F | -0.17% | |
| TTD | B | -0.17% | |
| TER | D | -0.17% | |
| DOX | D | -0.15% | |
| ON | D | -0.15% | |
| DXC | B | -0.14% | |
| AZPN | A | -0.14% | |
| OLED | D | -0.13% | |
| DELL | C | -0.12% | |
| JNPR | F | -0.12% | |
| FFIV | B | -0.12% | |
| PTC | A | -0.12% | |
| HUBS | A | -0.11% | |
| DAY | B | -0.11% | |
| MPWR | F | -0.11% | |
| ENTG | D | -0.11% | |
| CIEN | B | -0.1% | |
| CACI | D | -0.1% | |
| LITE | B | -0.09% | |
| SNX | C | -0.09% | |
| Z | A | -0.09% | |
| ETSY | D | -0.09% | |
| MKSI | C | -0.09% |
RAYD: Top Represented Industries & Keywords
REW: Top Represented Industries & Keywords
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