RAYD vs. RXL ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to ProShares Ultra Health Care (RXL)
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
$32.33
Average Daily Volume
6,219
111
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM 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 healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.44
Average Daily Volume
6,403
61
Performance
| Period | RAYD | RXL |
|---|---|---|
| 30 Days | 2.60% | -9.73% |
| 60 Days | 5.11% | -14.32% |
| 90 Days | 6.20% | -15.01% |
| 12 Months | 37.07% | 16.57% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.42% | 4.3% | 0.42% | |
| CAH | B | 0.33% | 0.42% | 0.33% | |
| COR | B | 0.56% | 0.61% | 0.56% | |
| DXCM | C | 0.18% | 0.43% | 0.18% | |
| HCA | F | 0.98% | 0.92% | 0.92% | |
| JNJ | C | 0.39% | 5.25% | 0.39% | |
| LLY | F | 1.51% | 8.9% | 1.51% | |
| MCK | A | 1.25% | 1.14% | 1.14% | |
| MRK | D | 0.51% | 3.58% | 0.51% | |
| RMD | C | 0.21% | 0.49% | 0.21% | |
| UHS | D | 0.16% | 0.17% | 0.16% | |
| UNH | B | 0.19% | 7.86% | 0.19% |
RAYD Overweight 99 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.62% | |
| AAPL | C | 5.42% | |
| MSFT | D | 4.67% | |
| AMZN | C | 3.47% | |
| GOOGL | C | 2.82% | |
| COST | A | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| META | D | 1.48% | |
| MELI | C | 1.39% | |
| MO | A | 1.32% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| T | A | 1.15% | |
| PGR | A | 1.11% | |
| COKE | C | 0.99% | |
| CL | D | 0.95% | |
| MUSA | B | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | A | 0.86% | |
| ALL | A | 0.82% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| MSI | B | 0.79% | |
| APP | B | 0.74% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| MU | D | 0.66% | |
| NFLX | A | 0.64% | |
| EXEL | B | 0.63% | |
| DASH | B | 0.62% | |
| TRGP | A | 0.6% | |
| FTNT | C | 0.58% | |
| HRB | D | 0.56% | |
| CRWD | B | 0.55% | |
| PG | C | 0.54% | |
| DFS | B | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | F | 0.48% | |
| MTG | C | 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% | |
| GOOG | C | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| GM | C | 0.35% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | A | 0.34% | |
| TMUS | B | 0.34% | |
| ZM | C | 0.34% | |
| GS | A | 0.33% | |
| TXRH | B | 0.33% | |
| INTC | C | 0.33% | |
| NOW | A | 0.32% | |
| GWRE | A | 0.31% | |
| VEEV | C | 0.3% | |
| CNA | C | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | B | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| VRSN | C | 0.26% | |
| DOCU | B | 0.26% | |
| CHKP | C | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | A | 0.23% | |
| LPX | B | 0.23% | |
| TSN | B | 0.23% | |
| DIS | B | 0.22% | |
| XRX | F | 0.22% | |
| LDOS | 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 | D | 0.19% | |
| RGLD | C | 0.19% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| STX | C | 0.18% | |
| WWD | C | 0.17% | |
| MNDY | C | 0.16% | |
| AER | A | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | A | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 49 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | -2.92% | |
| ABT | B | -2.87% | |
| ISRG | A | -2.74% | |
| AMGN | F | -2.28% | |
| DHR | F | -2.21% | |
| PFE | F | -2.12% | |
| SYK | B | -1.89% | |
| BSX | A | -1.85% | |
| VRTX | D | -1.79% | |
| BMY | B | -1.7% | |
| GILD | C | -1.65% | |
| MDT | D | -1.58% | |
| ELV | F | -1.35% | |
| CI | D | -1.3% | |
| REGN | F | -1.19% | |
| ZTS | D | -1.14% | |
| CVS | D | -1.0% | |
| BDX | F | -0.94% | |
| EW | C | -0.57% | |
| A | D | -0.55% | |
| GEHC | D | -0.54% | |
| IDXX | F | -0.5% | |
| IQV | F | -0.5% | |
| HUM | C | -0.49% | |
| CNC | D | -0.44% | |
| MTD | F | -0.38% | |
| WST | C | -0.35% | |
| BIIB | F | -0.34% | |
| ZBH | C | -0.32% | |
| WAT | C | -0.32% | |
| STE | D | -0.31% | |
| LH | B | -0.29% | |
| MOH | F | -0.26% | |
| HOLX | D | -0.26% | |
| PODD | C | -0.26% | |
| DGX | A | -0.25% | |
| BAX | F | -0.23% | |
| VTRS | A | -0.22% | |
| ALGN | D | -0.22% | |
| RVTY | F | -0.21% | |
| MRNA | F | -0.19% | |
| INCY | C | -0.18% | |
| TECH | F | -0.16% | |
| CRL | D | -0.15% | |
| CTLT | C | -0.15% | |
| TFX | F | -0.13% | |
| SOLV | D | -0.13% | |
| HSIC | C | -0.12% | |
| DVA | C | -0.1% |
RAYD: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
Compare ETFs
