RAYJ vs. JPAN ETF Comparison
Comparison of Rayliant SMDAM Japan Equity ETF (RAYJ) to Matthews Japan Active ETF (JPAN)
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
JPAN
Matthews Japan Active ETF
JPAN Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
1,013
3
Performance
Period | RAYJ | JPAN |
---|---|---|
30 Days | -5.40% | -4.53% |
60 Days | -3.03% | -5.26% |
90 Days | 12.51% | 8.03% |
12 Months | 25.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in RAYJ | Weight in JPAN | Overlap | |
---|---|---|---|---|---|
MUFG | A | 5.51% | 4.24% | 4.24% |
RAYJ Overweight 1 Positions Relative to JPAN
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | 3.47% |
RAYJ: Top Represented Industries & Keywords
JPAN: Top Represented Industries & Keywords