RAYD vs. SPUU ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.15

Average Daily Volume

25,029

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period RAYD SPUU
30 Days 4.53% 8.09%
60 Days 11.75% 21.99%
90 Days 3.14% 4.95%
12 Months 35.91% 72.80%
63 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in SPUU Overlap
AAPL C 5.36% 6.38% 5.36%
ABBV C 0.49% 0.63% 0.49%
ADP A 0.51% 0.2% 0.2%
ALL A 1.03% 0.09% 0.09%
AMZN C 3.22% 3.23% 3.22%
BKNG B 2.22% 0.26% 0.26%
CL D 0.81% 0.16% 0.16%
CMG C 0.37% 0.14% 0.14%
COST C 2.4% 0.72% 0.72%
CRWD D 0.46% 0.12% 0.12%
DECK B 0.45% 0.04% 0.04%
DFS A 0.42% 0.06% 0.06%
DIS D 0.21% 0.32% 0.21%
DXCM F 0.18% 0.05% 0.05%
ERIE A 0.23% 0.02% 0.02%
FANG D 0.2% 0.06% 0.06%
FICO C 0.4% 0.09% 0.09%
FTNT A 0.19% 0.09% 0.09%
GDDY B 0.25% 0.04% 0.04%
GOOG B 0.37% 1.46% 0.37%
GOOGL B 2.67% 1.77% 1.77%
GRMN D 0.3% 0.05% 0.05%
GS B 0.28% 0.29% 0.28%
HCA C 0.87% 0.14% 0.14%
HIG A 0.29% 0.06% 0.06%
HPQ B 0.21% 0.06% 0.06%
IBM A 0.58% 0.37% 0.37%
INTC D 0.33% 0.19% 0.19%
JNJ D 0.43% 0.72% 0.43%
LDOS A 0.17% 0.04% 0.04%
LLY D 1.75% 1.28% 1.28%
LMT A 0.19% 0.23% 0.19%
LULU D 0.16% 0.06% 0.06%
MA A 0.92% 0.75% 0.75%
MCK F 1.0% 0.12% 0.12%
META A 1.51% 2.28% 1.51%
MMM C 0.8% 0.14% 0.14%
MO D 0.95% 0.16% 0.16%
MRK F 0.61% 0.53% 0.53%
MSFT D 4.92% 5.86% 4.92%
MSI A 0.45% 0.14% 0.14%
MU D 0.76% 0.22% 0.22%
NFLX A 0.57% 0.56% 0.56%
NRG A 0.17% 0.03% 0.03%
NTAP D 0.23% 0.05% 0.05%
NVDA B 5.74% 5.5% 5.5%
PANW B 0.4% 0.2% 0.2%
PG D 0.59% 0.75% 0.59%
PGR B 1.11% 0.27% 0.27%
PM D 0.52% 0.35% 0.35%
PRU B 0.44% 0.08% 0.08%
STX C 0.22% 0.04% 0.04%
T B 1.16% 0.29% 0.29%
TMUS A 0.29% 0.19% 0.19%
TRGP A 0.2% 0.06% 0.06%
TSN D 0.23% 0.03% 0.03%
UBER C 0.24% 0.29% 0.24%
UHS D 0.2% 0.03% 0.03%
UNH B 0.19% 0.99% 0.19%
V B 0.44% 0.85% 0.44%
VRSK D 0.52% 0.07% 0.07%
VRSN C 0.27% 0.03% 0.03%
VZ C 0.21% 0.35% 0.21%
RAYD Overweight 45 Positions Relative to SPUU
Symbol Grade Weight
EME B 1.57%
SPOT C 1.54%
BRBR A 1.42%
MELI D 1.26%
SFM A 0.92%
MUSA D 0.9%
DTM A 0.87%
NVS D 0.84%
COKE C 0.77%
MORN B 0.65%
EVR C 0.64%
THC D 0.51%
CVLT B 0.5%
ANF D 0.48%
EXEL B 0.48%
MEDP F 0.47%
ALNY C 0.39%
WFRD F 0.36%
APP A 0.35%
ORI A 0.34%
RGA B 0.33%
TEAM D 0.33%
HRB C 0.3%
CHKP A 0.29%
VEEV C 0.28%
WING C 0.27%
GRAB C 0.27%
TW A 0.26%
XRX D 0.23%
DASH A 0.23%
DOCU A 0.22%
LOGI D 0.22%
MANH A 0.21%
MTG A 0.21%
LPLA D 0.21%
HLI A 0.2%
RGLD C 0.2%
MNDY B 0.19%
UTHR C 0.19%
FTI B 0.19%
WWD C 0.18%
DBX C 0.18%
RPRX D 0.18%
CYBR C 0.17%
AER C 0.17%
RAYD Underweight 434 Positions Relative to SPUU
Symbol Grade Weight
BRK.A B -1.54%
AVGO B -1.48%
TSLA C -1.33%
JPM C -1.1%
XOM A -0.95%
HD A -0.73%
WMT A -0.64%
KO C -0.51%
ORCL A -0.5%
AMD C -0.49%
BAC B -0.49%
CRM B -0.49%
CVX B -0.46%
PEP F -0.43%
TMO D -0.43%
ADBE F -0.42%
LIN C -0.42%
MCD A -0.4%
ACN B -0.4%
CSCO A -0.39%
GE B -0.37%
ABT C -0.36%
QCOM D -0.35%
CAT A -0.35%
WFC B -0.35%
TXN C -0.35%
DHR D -0.33%
NOW B -0.33%
INTU F -0.32%
AMGN D -0.32%
NEE C -0.32%
AMAT C -0.31%
ISRG C -0.31%
RTX A -0.3%
CMCSA B -0.3%
SPGI C -0.3%
PFE D -0.3%
LOW C -0.28%
AXP A -0.28%
UNP F -0.27%
HON C -0.25%
MS A -0.24%
ETN B -0.24%
BLK A -0.24%
TJX D -0.24%
BSX A -0.23%
SYK C -0.23%
C B -0.22%
VRTX D -0.22%
ELV F -0.22%
COP D -0.22%
BX C -0.21%
MDT C -0.21%
ADI B -0.21%
PLD D -0.21%
DE C -0.2%
NKE D -0.2%
AMT D -0.2%
LRCX D -0.2%
CB A -0.2%
MMC D -0.2%
SBUX B -0.2%
REGN D -0.2%
FI A -0.19%
BMY A -0.19%
GILD A -0.19%
KLAC B -0.19%
SCHW D -0.18%
CI D -0.18%
ANET A -0.18%
UPS D -0.18%
SO A -0.18%
MDLZ D -0.18%
ICE A -0.17%
BA F -0.17%
TT A -0.16%
ZTS C -0.16%
SHW C -0.16%
KKR A -0.16%
DUK C -0.16%
TDG A -0.15%
PYPL A -0.15%
CEG A -0.15%
PH A -0.15%
EQIX C -0.15%
WELL C -0.14%
FCX B -0.14%
MCO D -0.14%
PLTR A -0.14%
CDNS D -0.14%
WM B -0.14%
AON A -0.14%
CVS D -0.14%
GD C -0.14%
APH D -0.14%
CME A -0.14%
SNPS F -0.14%
GEV A -0.13%
CTAS C -0.13%
EOG B -0.13%
BDX C -0.13%
USB C -0.13%
ITW C -0.13%
TGT C -0.13%
NOC B -0.13%
PNC C -0.13%
EMR B -0.12%
ECL C -0.12%
ORLY A -0.12%
APD C -0.12%
CSX D -0.12%
CARR A -0.12%
HLT A -0.11%
ADSK B -0.11%
MAR A -0.11%
ROP D -0.11%
SLB D -0.11%
FDX F -0.11%
AJG C -0.11%
NEM C -0.11%
NXPI F -0.11%
JCI C -0.1%
GM D -0.1%
SRE C -0.1%
OKE A -0.1%
BK A -0.1%
TRV B -0.1%
URI C -0.1%
AEP C -0.1%
O C -0.1%
AZO D -0.1%
MPC D -0.1%
PSX D -0.1%
WMB A -0.1%
NSC C -0.1%
AFL A -0.1%
DHI C -0.1%
PSA C -0.1%
ABNB D -0.1%
COF A -0.1%
TFC D -0.1%
GWW B -0.09%
AIG C -0.09%
D A -0.09%
KMB D -0.09%
MET A -0.09%
DLR C -0.09%
ROST D -0.09%
CCI D -0.09%
SPG A -0.09%
PCAR D -0.09%
RSG D -0.08%
FAST C -0.08%
GIS C -0.08%
OTIS A -0.08%
RCL B -0.08%
KMI A -0.08%
IDXX D -0.08%
F D -0.08%
PCG C -0.08%
ACGL A -0.08%
PAYX B -0.08%
A B -0.08%
MCHP F -0.08%
VLO F -0.08%
PWR A -0.08%
PEG A -0.08%
KVUE C -0.08%
LHX A -0.08%
CMI A -0.08%
MPWR B -0.08%
LEN C -0.08%
FIS A -0.08%
MSCI B -0.08%
CPRT B -0.08%
TEL D -0.08%
AMP A -0.08%
NUE D -0.07%
EFX D -0.07%
BKR B -0.07%
ED C -0.07%
XEL C -0.07%
HES D -0.07%
MNST D -0.07%
ODFL F -0.07%
CBRE C -0.07%
DD C -0.07%
EXR D -0.07%
KR C -0.07%
CTSH B -0.07%
SYY D -0.07%
HUM F -0.07%
DOW B -0.07%
GEHC C -0.07%
CNC F -0.07%
IT A -0.07%
YUM C -0.07%
KDP C -0.07%
IR A -0.07%
AME C -0.07%
EW F -0.07%
EXC C -0.07%
VST A -0.07%
STZ D -0.07%
HWM A -0.07%
CTVA A -0.07%
IQV F -0.07%
NVR C -0.06%
NDAQ C -0.06%
WEC B -0.06%
CDW D -0.06%
ROK D -0.06%
CSGP F -0.06%
TSCO A -0.06%
KHC F -0.06%
EBAY A -0.06%
PPG D -0.06%
MTD C -0.06%
CHTR D -0.06%
ON F -0.06%
WAB A -0.06%
AVB C -0.06%
XYL C -0.06%
MLM F -0.06%
VMC D -0.06%
DAL C -0.06%
EIX C -0.06%
IRM B -0.06%
OXY D -0.06%
GLW C -0.06%
DELL C -0.06%
VICI C -0.06%
EA D -0.06%
RMD C -0.06%
WY C -0.05%
SW C -0.05%
TYL D -0.05%
BR B -0.05%
TTWO D -0.05%
LYB B -0.05%
EQR C -0.05%
HAL D -0.05%
CHD D -0.05%
SBAC C -0.05%
GPN F -0.05%
HPE B -0.05%
STT A -0.05%
DTE B -0.05%
VTR C -0.05%
DOV C -0.05%
CAH B -0.05%
IFF D -0.05%
VLTO A -0.05%
FSLR C -0.05%
KEYS B -0.05%
FTV C -0.05%
ETR A -0.05%
AWK D -0.05%
BIIB F -0.05%
ANSS D -0.05%
AXON A -0.05%
HSY D -0.05%
ADM F -0.05%
FITB C -0.05%
MTB A -0.05%
WTW C -0.05%
PHM C -0.05%
ZBRA B -0.04%
UAL A -0.04%
DG F -0.04%
PKG B -0.04%
ULTA D -0.04%
J F -0.04%
SYF A -0.04%
GPC D -0.04%
APTV D -0.04%
DRI C -0.04%
BAX D -0.04%
INVH D -0.04%
MOH F -0.04%
BBY C -0.04%
OMC C -0.04%
CLX C -0.04%
TDY A -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
RF B -0.04%
SMCI F -0.04%
CBOE B -0.04%
WAT B -0.04%
CINF A -0.04%
HBAN B -0.04%
ATO A -0.04%
CPAY A -0.04%
K B -0.04%
EQT C -0.04%
PTC B -0.04%
TER C -0.04%
ZBH F -0.04%
MRNA F -0.04%
FE C -0.04%
WST D -0.04%
BLDR C -0.04%
WDC C -0.04%
RJF B -0.04%
HUBB A -0.04%
AEE A -0.04%
EL D -0.04%
STE D -0.04%
ES D -0.04%
PPL C -0.04%
BRO A -0.04%
DVN F -0.04%
TROW D -0.04%
VTRS D -0.03%
BG F -0.03%
JBL C -0.03%
JBHT D -0.03%
ROL C -0.03%
EVRG C -0.03%
NDSN C -0.03%
AES C -0.03%
POOL D -0.03%
L C -0.03%
DLTR F -0.03%
MRO B -0.03%
DPZ D -0.03%
TRMB B -0.03%
SNA C -0.03%
CE D -0.03%
AKAM D -0.03%
KEY B -0.03%
NI A -0.03%
CF A -0.03%
KIM C -0.03%
CAG D -0.03%
ENPH F -0.03%
LNT B -0.03%
SWKS F -0.03%
DOC C -0.03%
PNR C -0.03%
IEX D -0.03%
PODD C -0.03%
AMCR C -0.03%
TXT F -0.03%
SWK C -0.03%
WRB C -0.03%
LYV A -0.03%
IP C -0.03%
EG A -0.03%
DGX D -0.03%
FDS C -0.03%
CTRA D -0.03%
LUV B -0.03%
ALGN D -0.03%
AVY D -0.03%
LVS B -0.03%
STLD C -0.03%
NTRS B -0.03%
EXPD D -0.03%
MAS C -0.03%
CFG C -0.03%
PFG A -0.03%
MAA D -0.03%
EXPE B -0.03%
WBD F -0.03%
CCL C -0.03%
HOLX D -0.03%
ARE D -0.03%
ESS D -0.03%
CNP B -0.03%
PAYC D -0.02%
FMC C -0.02%
MHK C -0.02%
BWA C -0.02%
MOS F -0.02%
FRT D -0.02%
CZR B -0.02%
APA F -0.02%
WYNN B -0.02%
MGM D -0.02%
NCLH C -0.02%
HRL F -0.02%
HSIC D -0.02%
SOLV C -0.02%
GNRC B -0.02%
GL C -0.02%
HAS A -0.02%
FOXA B -0.02%
DAY C -0.02%
LW D -0.02%
MKTX B -0.02%
CPB D -0.02%
MTCH B -0.02%
QRVO F -0.02%
TAP D -0.02%
PNW C -0.02%
NWSA D -0.02%
CRL F -0.02%
HII F -0.02%
AIZ B -0.02%
INCY B -0.02%
LKQ F -0.02%
AOS C -0.02%
CTLT A -0.02%
TPR B -0.02%
ALB D -0.02%
EPAM F -0.02%
TFX C -0.02%
REG C -0.02%
BXP B -0.02%
IPG D -0.02%
KMX F -0.02%
TECH D -0.02%
ALLE A -0.02%
CHRW C -0.02%
HST D -0.02%
FFIV B -0.02%
JNPR C -0.02%
JKHY A -0.02%
SJM D -0.02%
EMN C -0.02%
CPT C -0.02%
UDR C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
DVA C -0.01%
RL B -0.01%
IVZ A -0.01%
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