RAYJ vs. IDVO ETF Comparison

Comparison of Rayliant SMDAM Japan Equity ETF (RAYJ) to Amplify International Enhanced Dividend Income ETF (IDVO)

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

$27.69

Average Daily Volume

3,780

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

26,176

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RAYJ	IDVO
30 Days	3.52%	2.31%
60 Days	11.34%	3.33%
90 Days	10.85%	3.67%
12 Months		21.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in RAYJ	Weight in IDVO	Overlap

RAYJ Overweight 2 Positions Relative to IDVO

	Symbol	Grade	Weight
	MUFG	D	5.32%
	TM	D	3.6%

RAYJ Underweight 9 Positions Relative to IDVO

	Symbol	Grade	Weight
	SAP	B	-4.11%
	RELX	C	-3.28%
	IBN	C	-3.26%
	PM	C	-3.1%
	NVS	C	-3.09%
	NVO	F	-3.09%
	TEVA	D	-3.08%
	AZN	D	-3.07%
	CRH	B	-3.05%

RAYJ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global

Keywords: Advisory Services Asset And Liability Management Asset Management Auto Parts Automotive Industry Bank Bank Deposits Care Insurance Products Cars Commercial Paper Consumer Finance Corporate Banking E Commerce Marketplace Financial Products Foreign Exchange Services Fund Management Insurance Products Internet Banking Services Investment Bank Investment Banking

IDVO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Regional - Asia Biotechnology Building Materials Drug Manufacturers - Specialty & Generic Publishing Software - Application Tobacco

Keywords: Drugs Active Pharmaceutical Ingredients Asthma Cancer Cholesterol Compliance Solutions Hormones Inflammation Medication Neuroscience Pharmaceutical Pharmaceutical Products Primary Care Acid Allergy Analysis Services Analytics Solution Anemia Angina Animal Health