RAYE vs. DFEM ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
RAYE
The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF
RAYE Description
The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging 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 fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$25.23
Average Daily Volume
5,535
11
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
596,677
100
Performance
| Period | RAYE | DFEM |
|---|---|---|
| 30 Days | -3.02% | -3.35% |
| 60 Days | -4.60% | -2.10% |
| 90 Days | -4.99% | -1.52% |
| 12 Months | 18.59% | 12.95% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RAYE | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| BRFS | D | 0.43% | 0.05% | 0.05% | |
| CAR | C | 0.64% | 0.05% | 0.05% | |
| HDB | C | 0.54% | 0.25% | 0.25% | |
| HDB | C | 0.54% | 0.24% | 0.24% | |
| IBN | C | 1.15% | 0.15% | 0.15% | |
| IBN | C | 1.15% | 0.62% | 0.62% | |
| KB | B | 0.24% | 0.01% | 0.01% | |
| KB | B | 0.24% | 0.38% | 0.24% | |
| KEP | B | 0.48% | 0.01% | 0.01% | |
| KEP | B | 0.48% | 0.02% | 0.02% | |
| SHG | D | 0.21% | 0.19% | 0.19% | |
| SHG | D | 0.21% | 0.05% | 0.05% | |
| SKM | D | 0.41% | 0.02% | 0.02% | |
| SKM | D | 0.41% | 0.02% | 0.02% |
RAYE Underweight 86 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.24% | |
| PDD | F | -0.46% | |
| INFY | B | -0.32% | |
| VALE | F | -0.31% | |
| YUMC | C | -0.2% | |
| TCOM | B | -0.19% | |
| ERJ | B | -0.14% | |
| BIDU | F | -0.14% | |
| VIPS | F | -0.14% | |
| ERJ | B | -0.14% | |
| UMC | F | -0.14% | |
| XPEV | C | -0.13% | |
| GFI | D | -0.13% | |
| RDY | F | -0.11% | |
| GDS | C | -0.1% | |
| BILI | D | -0.09% | |
| CX | D | -0.09% | |
| PAC | B | -0.08% | |
| SBSW | D | -0.07% | |
| LI | F | -0.07% | |
| HMY | D | -0.07% | |
| GGB | C | -0.07% | |
| WIT | A | -0.06% | |
| TME | D | -0.05% | |
| ASR | D | -0.05% | |
| LPL | F | -0.05% | |
| BAP | B | -0.05% | |
| NTES | D | -0.04% | |
| UMC | F | -0.04% | |
| SGRP | D | -0.03% | |
| JKS | F | -0.03% | |
| PBR | C | -0.03% | |
| ABEV | F | -0.03% | |
| VIST | A | -0.03% | |
| BCH | F | -0.03% | |
| CHT | D | -0.03% | |
| BBD | D | -0.02% | |
| IQ | F | -0.02% | |
| BIDU | F | -0.02% | |
| BABA | D | -0.02% | |
| PKX | F | -0.02% | |
| CHT | D | -0.02% | |
| SQM | F | -0.02% | |
| CIB | B | -0.02% | |
| ASAI | F | -0.02% | |
| OMAB | D | -0.02% | |
| FMX | F | -0.02% | |
| KOF | F | -0.02% | |
| CIG | C | -0.01% | |
| PHI | D | -0.01% | |
| ITUB | F | -0.01% | |
| SHPH | F | -0.01% | |
| ASX | D | -0.01% | |
| BSAC | F | -0.01% | |
| NIO | F | -0.01% | |
| AKO.A | F | -0.01% | |
| IMOS | F | -0.01% | |
| WF | C | -0.01% | |
| WIT | A | -0.01% | |
| BGNE | D | -0.01% | |
| VIV | F | -0.01% | |
| GGB | C | -0.01% | |
| SBS | B | -0.01% | |
| ASAI | F | -0.01% | |
| BGNE | D | -0.01% | |
| TCOM | B | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| LPL | F | -0.0% | |
| LGHT | D | -0.0% | |
| ELP | F | -0.0% | |
| SLDB | F | -0.0% | |
| BCH | F | -0.0% | |
| MGNX | F | -0.0% | |
| UGP | F | -0.0% | |
| PDSB | F | -0.0% | |
| CCU | D | -0.0% | |
| LI | F | -0.0% | |
| SUZ | C | -0.0% | |
| BZUN | F | -0.0% | |
| BAK | F | -0.0% | |
| CSAN | F | -0.0% | |
| ZTO | F | -0.0% | |
| EBR | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% |
RAYE: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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