RAYE vs. JEMA ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to Emerging Markets Equity Core ETF (JEMA)
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

$25.62

Average Daily Volume

5,939

Number of Holdings *

8

* may have additional holdings in another (foreign) market
JEMA

Emerging Markets Equity Core ETF

JEMA Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.19

Average Daily Volume

91,420

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RAYE JEMA
30 Days 6.46% 3.16%
60 Days 5.69% 2.09%
90 Days 5.09% 3.75%
12 Months 22.55% 8.04%
7 Overlapping Holdings
Symbol Grade Weight in RAYE Weight in JEMA Overlap
CAR F 0.17% 0.14% 0.14%
HDB B 1.07% 1.01% 1.01%
HDB B 1.07% 0.95% 0.95%
IBN A 1.29% 1.17% 1.17%
KB B 0.4% 0.4% 0.4%
MMYT B 0.45% 0.07% 0.07%
SKM D 0.36% 0.1% 0.1%
RAYE Overweight 2 Positions Relative to JEMA
Symbol Grade Weight
KEP F 0.93%
SBLK C 0.2%
RAYE Underweight 28 Positions Relative to JEMA
Symbol Grade Weight
BABA F -1.53%
PDD D -0.69%
PBR D -0.58%
MELI C -0.51%
SHG B -0.49%
BAP D -0.42%
YUMC F -0.28%
TCOM D -0.28%
NU B -0.24%
BEKE F -0.23%
EXLS B -0.22%
BZ D -0.2%
GLOB C -0.18%
VALE F -0.16%
BIDU F -0.16%
UMC B -0.15%
SCCO C -0.15%
EPAM D -0.11%
CHT C -0.11%
ARCO F -0.07%
CPNG C -0.06%
IQ F -0.05%
CPA D -0.05%
ASAI F -0.05%
BCH D -0.04%
VIPS F -0.04%
G D -0.04%
EL F -0.02%
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