RAYD vs. ROM ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to ProShares Ultra Technology (ROM)
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
108
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.83
Average Daily Volume
57,403
68
Performance
Period | RAYD | ROM |
---|---|---|
30 Days | 4.53% | 14.82% |
60 Days | 11.75% | 27.17% |
90 Days | 3.14% | -9.65% |
12 Months | 35.91% | 68.50% |
16 Overlapping Holdings
Symbol | Grade | Weight in RAYD | Weight in ROM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.36% | 10.95% | 5.36% | |
CRWD | D | 0.46% | 0.52% | 0.46% | |
FICO | C | 0.4% | 0.38% | 0.38% | |
FTNT | A | 0.19% | 0.4% | 0.19% | |
GDDY | B | 0.25% | 0.18% | 0.18% | |
HPQ | B | 0.21% | 0.28% | 0.21% | |
IBM | A | 0.58% | 1.64% | 0.58% | |
INTC | D | 0.33% | 0.81% | 0.33% | |
MSFT | D | 4.92% | 9.89% | 4.92% | |
MSI | A | 0.45% | 0.6% | 0.45% | |
MU | D | 0.76% | 0.93% | 0.76% | |
NTAP | D | 0.23% | 0.2% | 0.2% | |
NVDA | B | 5.74% | 9.24% | 5.74% | |
PANW | B | 0.4% | 0.89% | 0.4% | |
STX | C | 0.22% | 0.19% | 0.19% | |
VRSN | C | 0.27% | 0.13% | 0.13% |
RAYD Overweight 92 Positions Relative to ROM
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.22% | |
GOOGL | B | 2.67% | |
COST | C | 2.4% | |
BKNG | B | 2.22% | |
LLY | D | 1.75% | |
EME | B | 1.57% | |
SPOT | C | 1.54% | |
META | A | 1.51% | |
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% | |
MORN | B | 0.65% | |
EVR | C | 0.64% | |
MRK | F | 0.61% | |
PG | D | 0.59% | |
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% | |
DECK | B | 0.45% | |
V | B | 0.44% | |
PRU | B | 0.44% | |
JNJ | D | 0.43% | |
DFS | A | 0.42% | |
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% | |
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% | |
WING | C | 0.27% | |
GRAB | C | 0.27% | |
TW | A | 0.26% | |
UBER | C | 0.24% | |
XRX | D | 0.23% | |
ERIE | A | 0.23% | |
TSN | D | 0.23% | |
DASH | A | 0.23% | |
DOCU | A | 0.22% | |
LOGI | D | 0.22% | |
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% | |
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% |
RAYD Underweight 52 Positions Relative to ROM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -3.27% | |
ORCL | A | -2.2% | |
CRM | B | -2.14% | |
AMD | C | -2.14% | |
ADBE | F | -1.85% | |
ACN | B | -1.78% | |
CSCO | A | -1.73% | |
QCOM | D | -1.53% | |
TXN | C | -1.52% | |
NOW | B | -1.48% | |
INTU | F | -1.4% | |
AMAT | C | -1.35% | |
ADI | B | -0.92% | |
LRCX | D | -0.86% | |
KLAC | B | -0.84% | |
ANET | A | -0.8% | |
SNPS | F | -0.63% | |
APH | D | -0.63% | |
CDNS | D | -0.6% | |
PLTR | A | -0.6% | |
NXPI | F | -0.49% | |
ADSK | B | -0.48% | |
ROP | D | -0.48% | |
MPWR | B | -0.36% | |
MCHP | F | -0.35% | |
CTSH | B | -0.31% | |
IT | A | -0.31% | |
GLW | C | -0.28% | |
DELL | C | -0.27% | |
ON | F | -0.25% | |
CDW | D | -0.24% | |
FSLR | C | -0.22% | |
KEYS | B | -0.22% | |
ANSS | D | -0.22% | |
HPE | B | -0.21% | |
TYL | D | -0.2% | |
TER | C | -0.18% | |
WDC | C | -0.18% | |
TDY | A | -0.17% | |
SMCI | F | -0.17% | |
PTC | B | -0.17% | |
ZBRA | B | -0.15% | |
SWKS | F | -0.13% | |
GEN | A | -0.12% | |
TRMB | B | -0.12% | |
AKAM | D | -0.12% | |
ENPH | F | -0.12% | |
JBL | C | -0.11% | |
FFIV | B | -0.1% | |
JNPR | C | -0.1% | |
EPAM | F | -0.09% | |
QRVO | F | -0.08% |
RAYD: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords