RAYE vs. TLTE ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
$25.24
Average Daily Volume
5,299
11
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$53.48
Average Daily Volume
4,143
55
Performance
| Period | RAYE | TLTE |
|---|---|---|
| 30 Days | -4.43% | -4.32% |
| 60 Days | -4.51% | -1.63% |
| 90 Days | -5.40% | -1.73% |
| 12 Months | 18.07% | 11.46% |
RAYE Underweight 47 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.98% | |
| PDD | F | -0.55% | |
| VALE | F | -0.38% | |
| TCOM | B | -0.26% | |
| BIDU | F | -0.26% | |
| UMC | F | -0.18% | |
| SGRP | D | -0.16% | |
| YUMC | C | -0.13% | |
| BAP | A | -0.13% | |
| DQ | F | -0.13% | |
| MOMO | D | -0.12% | |
| CHT | C | -0.11% | |
| FINV | B | -0.11% | |
| WB | D | -0.1% | |
| LI | F | -0.1% | |
| BEKE | D | -0.09% | |
| BGNE | D | -0.08% | |
| XPEV | C | -0.07% | |
| ABEV | F | -0.07% | |
| WIT | B | -0.07% | |
| GGB | C | -0.05% | |
| NIO | F | -0.05% | |
| BCH | C | -0.05% | |
| ERJ | A | -0.05% | |
| VIPS | F | -0.05% | |
| ASAI | F | -0.05% | |
| VIST | B | -0.04% | |
| YMM | C | -0.04% | |
| CSAN | F | -0.03% | |
| BEKE | D | -0.03% | |
| TAL | F | -0.03% | |
| SBSW | D | -0.03% | |
| GDS | C | -0.03% | |
| BILI | D | -0.03% | |
| TME | D | -0.03% | |
| MNSO | D | -0.02% | |
| ATAT | C | -0.02% | |
| TME | D | -0.02% | |
| LPL | D | -0.02% | |
| IMOS | F | -0.01% | |
| IQ | F | -0.01% | |
| EH | D | -0.01% | |
| RLX | C | -0.01% | |
| IFS | A | -0.01% | |
| ATHM | C | -0.01% | |
| AKO.A | F | -0.01% | |
| YY | B | -0.01% |
RAYE: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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