SPUU vs. RAYD ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
497
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
Performance
Period | SPUU | RAYD |
---|---|---|
30 Days | 8.09% | 4.53% |
60 Days | 21.99% | 11.75% |
90 Days | 4.95% | 3.14% |
12 Months | 72.80% | 35.91% |
63 Overlapping Holdings
Symbol | Grade | Weight in SPUU | Weight in RAYD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.38% | 5.36% | 5.36% | |
ABBV | C | 0.63% | 0.49% | 0.49% | |
ADP | A | 0.2% | 0.51% | 0.2% | |
ALL | A | 0.09% | 1.03% | 0.09% | |
AMZN | C | 3.23% | 3.22% | 3.22% | |
BKNG | B | 0.26% | 2.22% | 0.26% | |
CL | D | 0.16% | 0.81% | 0.16% | |
CMG | C | 0.14% | 0.37% | 0.14% | |
COST | C | 0.72% | 2.4% | 0.72% | |
CRWD | D | 0.12% | 0.46% | 0.12% | |
DECK | B | 0.04% | 0.45% | 0.04% | |
DFS | A | 0.06% | 0.42% | 0.06% | |
DIS | D | 0.32% | 0.21% | 0.21% | |
DXCM | F | 0.05% | 0.18% | 0.05% | |
ERIE | A | 0.02% | 0.23% | 0.02% | |
FANG | D | 0.06% | 0.2% | 0.06% | |
FICO | C | 0.09% | 0.4% | 0.09% | |
FTNT | A | 0.09% | 0.19% | 0.09% | |
GDDY | B | 0.04% | 0.25% | 0.04% | |
GOOG | B | 1.46% | 0.37% | 0.37% | |
GOOGL | B | 1.77% | 2.67% | 1.77% | |
GRMN | D | 0.05% | 0.3% | 0.05% | |
GS | B | 0.29% | 0.28% | 0.28% | |
HCA | C | 0.14% | 0.87% | 0.14% | |
HIG | A | 0.06% | 0.29% | 0.06% | |
HPQ | B | 0.06% | 0.21% | 0.06% | |
IBM | A | 0.37% | 0.58% | 0.37% | |
INTC | D | 0.19% | 0.33% | 0.19% | |
JNJ | D | 0.72% | 0.43% | 0.43% | |
LDOS | A | 0.04% | 0.17% | 0.04% | |
LLY | D | 1.28% | 1.75% | 1.28% | |
LMT | A | 0.23% | 0.19% | 0.19% | |
LULU | D | 0.06% | 0.16% | 0.06% | |
MA | A | 0.75% | 0.92% | 0.75% | |
MCK | F | 0.12% | 1.0% | 0.12% | |
META | A | 2.28% | 1.51% | 1.51% | |
MMM | C | 0.14% | 0.8% | 0.14% | |
MO | D | 0.16% | 0.95% | 0.16% | |
MRK | F | 0.53% | 0.61% | 0.53% | |
MSFT | D | 5.86% | 4.92% | 4.92% | |
MSI | A | 0.14% | 0.45% | 0.14% | |
MU | D | 0.22% | 0.76% | 0.22% | |
NFLX | A | 0.56% | 0.57% | 0.56% | |
NRG | A | 0.03% | 0.17% | 0.03% | |
NTAP | D | 0.05% | 0.23% | 0.05% | |
NVDA | B | 5.5% | 5.74% | 5.5% | |
PANW | B | 0.2% | 0.4% | 0.2% | |
PG | D | 0.75% | 0.59% | 0.59% | |
PGR | B | 0.27% | 1.11% | 0.27% | |
PM | D | 0.35% | 0.52% | 0.35% | |
PRU | B | 0.08% | 0.44% | 0.08% | |
STX | C | 0.04% | 0.22% | 0.04% | |
T | B | 0.29% | 1.16% | 0.29% | |
TMUS | A | 0.19% | 0.29% | 0.19% | |
TRGP | A | 0.06% | 0.2% | 0.06% | |
TSN | D | 0.03% | 0.23% | 0.03% | |
UBER | C | 0.29% | 0.24% | 0.24% | |
UHS | D | 0.03% | 0.2% | 0.03% | |
UNH | B | 0.99% | 0.19% | 0.19% | |
V | B | 0.85% | 0.44% | 0.44% | |
VRSK | D | 0.07% | 0.52% | 0.07% | |
VRSN | C | 0.03% | 0.27% | 0.03% | |
VZ | C | 0.35% | 0.21% | 0.21% |
SPUU Overweight 434 Positions Relative to RAYD
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% |
SPUU Underweight 45 Positions Relative to RAYD
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% |
SPUU: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords