EEMA vs. RAYE ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE)

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.14

Average Daily Volume

59,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.97

Average Daily Volume

6,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMA	RAYE
30 Days	-6.51%	-5.56%
60 Days	0.91%	-4.66%
90 Days	0.00%	-3.81%
12 Months	15.41%	17.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in EEMA	Weight in RAYE	Overlap
	HDB	C	1.37%	0.54%	0.54%
	IBN	C	1.25%	1.15%	1.15%

EEMA Overweight 2 Positions Relative to RAYE

	Symbol	Grade	Weight
	BABA	D	2.89%
	PDD	F	1.3%

EEMA Underweight 9 Positions Relative to RAYE

Symbol	Grade	Weight
SBLK	D	-0.9%
CAR	C	-0.64%
KEP	B	-0.48%
BRFS	D	-0.43%
SKM	D	-0.41%
KB	C	-0.24%
KT	C	-0.24%
SHG	D	-0.21%
MELI	D	-0.2%

EEMA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail