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RAYD - ETF AI Analysis
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Rayliant Quantitative Developed Market Equity ETF (RAYD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating positive momentum for investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to similar funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Sprouts Farmers and Adobe, have struggled with negative year-to-date performance, potentially dragging down overall returns.
Heavy U.S. Exposure
With nearly 80% of its assets in U.S. companies, the ETF is less diversified geographically and more vulnerable to domestic market risks.
RAYD vs. SPDR S&P 500 ETF (SPY)
AUM82.55M
RegionNorth America
Expense Ratio0.32%
Beta0.90
IssuerRayliant
Inception DateDec 16, 2021
Dividend Yield0.81%
Asset ClassEquity
Index TrackedFT Wilshire US Large NxtGen Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,355
30 Day Avg. Volume5,621
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.94Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RAYD Summary
The Rayliant Quantitative Developed Market Equity ETF (RAYD) is designed to give investors exposure to a wide range of companies in developed markets like the USA, Japan, and Europe. It includes well-known companies such as Nvidia and Microsoft and focuses on a mix of growth and value stocks across sectors like technology, healthcare, and finance. This ETF uses data-driven strategies to select investments, making it a good choice for those seeking diversification and potential long-term growth. However, new investors should note that its performance can fluctuate with the overall market, especially since it has a heavy focus on technology stocks.
How much will it cost me?The Rayliant Quantitative Developed Market Equity ETF (RAYD) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because it’s actively managed, using advanced data analytics and systematic strategies to optimize returns.
What would affect this ETF?The Rayliant Quantitative Developed Market Equity ETF (RAYD) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, potential risks include economic slowdowns in developed markets or rising interest rates, which could negatively impact financial and consumer-focused sectors. Regulatory changes affecting major tech companies or broader market volatility could also pose challenges for this ETF.
RAYD Top 10 Holdings
The Rayliant Quantitative Developed Market Equity ETF (RAYD) leans heavily on the technology sector, with names like Nvidia and Microsoft playing key roles. Nvidia, despite its long-term AI-driven growth story, has seen mixed momentum recently, while Microsoft’s cloud and AI segments provide a steady foundation despite some short-term headwinds. Alphabet is a bright spot, riding strong gains thanks to its bullish outlook in AI and cloud services. Meanwhile, Amazon and Lowe’s are lagging, with valuation concerns and slowing growth weighing on performance. Overall, the fund’s U.S.-centric, tech-heavy positioning drives its narrative, blending innovation with some volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 10.89% | $9.44M | $4.05T | 5.71% | 79 Outperform | |
| Nvidia | 7.92% | $6.86M | $4.58T | 34.79% | 76 Outperform | |
| Microsoft | 5.40% | $4.68M | $3.63T | 11.39% | 79 Outperform | |
| Meta Platforms | 4.18% | $3.62M | $1.68T | 10.64% | 76 Outperform | |
| Amazon | 3.93% | $3.40M | $2.48T | 2.35% | 71 Outperform | |
| Alphabet Class C | 3.38% | $2.93M | $3.80T | 59.78% | 82 Outperform | |
| Mastercard | 3.11% | $2.69M | $520.34B | 8.08% | 75 Outperform | |
| KLA | 3.07% | $2.66M | $167.79B | 95.63% | 77 Outperform | |
| GE Vernova Inc. | 3.02% | $2.62M | $181.06B | 94.51% | 69 Neutral | |
| Gilead Sciences | 2.86% | $2.48M | $155.92B | 33.25% | 78 Outperform |
RAYD Technical Analysis
Positive
―
Price Trends
37.62
Positive
37.40
Positive
35.71
Positive
Market Momentum
0.14
Negative
54.07
Neutral
36.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RAYD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.82, equal to the 50-day MA of 37.62, and equal to the 200-day MA of 35.71, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 36.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RAYD.
RAYD Peer Comparison
Comparison Results
Performance Comparison
RAYD
Rayliant Quantitative Developed Market Equity ETF
38.23
6.33
19.84%
ONEO
SPDR Russell 1000 Momentum Focus ETF
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―
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BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
―
―
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ALTL
Pacer Lunt Large Cap Alternator ETF
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―
―
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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