FDTX vs. RAYD ETF Comparison
Comparison of Fidelity Disruptive Technology ETF (FDTX) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.95
Average Daily Volume
16,082
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
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
$31.51
Average Daily Volume
6,292
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | FDTX | RAYD |
|---|---|---|
| 30 Days | 3.19% | 1.97% |
| 60 Days | 13.47% | 8.13% |
| 90 Days | 16.75% | 12.77% |
| 12 Months | 41.52% | 37.67% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FDTX | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.39% | 5.84% | 1.39% | |
| AMZN | A | 3.87% | 3.18% | 3.18% | |
| CRWD | C | 1.13% | 0.5% | 0.5% | |
| GOOG | B | 3.75% | 0.38% | 0.38% | |
| META | B | 4.86% | 1.54% | 1.54% | |
| MSFT | D | 4.81% | 4.87% | 4.81% | |
| MU | C | 1.37% | 0.74% | 0.74% | |
| NFLX | A | 4.06% | 0.6% | 0.6% | |
| NVDA | B | 8.15% | 5.62% | 5.62% | |
| PANW | B | 2.26% | 0.43% | 0.43% | |
| SPOT | B | 0.93% | 1.88% | 0.93% | |
| TEAM | B | 1.25% | 0.38% | 0.38% | |
| TMUS | B | 1.11% | 0.33% | 0.33% | |
| UBER | C | 1.09% | 0.24% | 0.24% |
FDTX Overweight 22 Positions Relative to RAYD
FDTX Underweight 97 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.74% | |
| COST | C | -2.37% | |
| LLY | F | -1.73% | |
| BKNG | A | -1.71% | |
| MELI | C | -1.54% | |
| BRBR | A | -1.52% | |
| MO | A | -1.25% | |
| MMM | D | -1.22% | |
| T | B | -1.19% | |
| PGR | D | -1.08% | |
| MCK | D | -1.06% | |
| CL | D | -1.04% | |
| HCA | D | -1.04% | |
| SFM | A | -1.03% | |
| COKE | D | -1.03% | |
| MUSA | D | -0.88% | |
| PM | A | -0.85% | |
| ADP | A | -0.83% | |
| ALL | D | -0.81% | |
| MSI | B | -0.76% | |
| CVLT | C | -0.71% | |
| THC | C | -0.71% | |
| MORN | B | -0.69% | |
| EVR | B | -0.65% | |
| PG | D | -0.58% | |
| HRB | D | -0.58% | |
| MRK | F | -0.57% | |
| DASH | B | -0.56% | |
| COR | B | -0.54% | |
| EXEL | A | -0.53% | |
| TRGP | A | -0.53% | |
| MTG | D | -0.51% | |
| WING | F | -0.51% | |
| FTNT | C | -0.5% | |
| ABBV | B | -0.49% | |
| ANF | F | -0.48% | |
| V | A | -0.46% | |
| LMT | D | -0.46% | |
| DFS | B | -0.46% | |
| APP | B | -0.45% | |
| JNJ | D | -0.43% | |
| FICO | B | -0.42% | |
| DECK | B | -0.42% | |
| ALNY | C | -0.41% | |
| CMG | D | -0.39% | |
| WFRD | F | -0.34% | |
| ORI | C | -0.34% | |
| GM | A | -0.33% | |
| RBLX | B | -0.32% | |
| INTC | C | -0.32% | |
| TXRH | B | -0.32% | |
| SMAR | A | -0.31% | |
| ZM | A | -0.31% | |
| GRAB | B | -0.3% | |
| CHKP | F | -0.3% | |
| AZO | D | -0.3% | |
| GS | B | -0.3% | |
| CAH | C | -0.3% | |
| CNA | D | -0.3% | |
| NOW | A | -0.3% | |
| GWRE | B | -0.3% | |
| HIG | D | -0.29% | |
| GRMN | A | -0.29% | |
| MCO | D | -0.29% | |
| VEEV | C | -0.28% | |
| GDDY | B | -0.26% | |
| VRSN | F | -0.26% | |
| HSBH | A | -0.25% | |
| LPLA | B | -0.25% | |
| TSN | D | -0.23% | |
| DOCU | A | -0.23% | |
| HLI | B | -0.22% | |
| LPX | C | -0.22% | |
| XRX | F | -0.22% | |
| NTAP | D | -0.22% | |
| RMD | B | -0.22% | |
| HPQ | B | -0.21% | |
| LOGI | D | -0.21% | |
| DIS | C | -0.21% | |
| RGLD | B | -0.21% | |
| FTI | B | -0.2% | |
| STX | D | -0.2% | |
| MANH | D | -0.2% | |
| LDOS | A | -0.19% | |
| ERIE | F | -0.19% | |
| DXCM | D | -0.19% | |
| VZ | D | -0.19% | |
| LULU | C | -0.18% | |
| RPRX | D | -0.18% | |
| MNDY | B | -0.18% | |
| UNH | D | -0.18% | |
| UTHR | A | -0.18% | |
| CYBR | C | -0.17% | |
| AER | B | -0.17% | |
| WWD | C | -0.17% | |
| UHS | D | -0.17% | |
| NRG | B | -0.16% |
FDTX: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Consumer Electronics
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Media - Diversified
Semiconductor Memory
Solar
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Software
Work From Home
Cloud Computing
Cloud Infrastructure
Smartphones
Software As A Service
Dow Jones Component
Hyperscale
Integrated Circuits
Mobile Devices
Social Media
Consumer Electronics
Electronics
Information Technology Management
Laptop Computer
Online Shopping
Operating System
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
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