RAYJ vs. GSIB ETF Comparison
Comparison of Rayliant SMDAM Japan Equity ETF (RAYJ) to Themes Global Systemically Important Banks ETF (GSIB)
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ Description
RAYJ focuses on achieving long-term capital growth through investments in Japanese companies, primarily common and preferred stocks. The fund prioritizes firms with sustainable earnings growth, strong market positions, and a track record of innovation. Investment decisions are informed by fundamental research, considering factors such as historical and projected cash flow stability, quality of management teams, and governance standards. Additionally, RAYJ employs derivatives like futures contracts for risk management purposes, including hedging and optimizing cash positions. Sector allocations are adjusted dynamically based on market trends and opportunities. RAYJ seeks to strategically position itself within Japan's equity market to capitalize on sustained growth potential.
Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
3,213
2
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.36
Average Daily Volume
2,572
16
Performance
Period | RAYJ | GSIB |
---|---|---|
30 Days | -5.40% | 3.88% |
60 Days | -3.03% | 4.27% |
90 Days | 12.51% | 12.65% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in RAYJ | Weight in GSIB | Overlap | |
---|---|---|---|---|---|
MUFG | A | 5.51% | 3.36% | 3.36% |
RAYJ Overweight 1 Positions Relative to GSIB
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | 3.47% |
RAYJ: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords