LEGR vs. RAYE ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE)
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

5,451

Number of Holdings *

52

* 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 *

11

* may have additional holdings in another (foreign) market
Performance
Period LEGR RAYE
30 Days -2.34% -5.56%
60 Days 2.66% -4.66%
90 Days 4.82% -3.81%
12 Months 25.21% 17.61%
2 Overlapping Holdings
Symbol Grade Weight in LEGR Weight in RAYE Overlap
HDB C 0.74% 0.54% 0.54%
IBN C 1.33% 1.15% 1.15%
LEGR Overweight 50 Positions Relative to RAYE
Symbol Grade Weight
CRM A 1.74%
INTC C 1.72%
JD C 1.66%
NVDA B 1.64%
PYPL A 1.62%
ORCL A 1.54%
MU D 1.51%
HON A 1.5%
AMZN B 1.5%
TSM B 1.46%
WIT B 1.42%
MA A 1.41%
CTSH B 1.41%
BABA D 1.41%
ACN C 1.38%
T A 1.37%
BIDU F 1.33%
MSFT D 1.33%
IBM D 1.31%
INFY D 1.25%
ZTS D 1.22%
AMD F 1.22%
WFC A 1.06%
TSLA B 1.01%
GS A 0.93%
BAC A 0.89%
C A 0.89%
JPM A 0.88%
CSCO B 0.87%
AXP A 0.85%
BCS A 0.85%
BK A 0.84%
MET A 0.82%
V A 0.81%
WDAY B 0.81%
HD A 0.81%
NOK B 0.8%
KR B 0.8%
WMT A 0.79%
HSBH A 0.78%
F C 0.78%
CME A 0.77%
AIG B 0.77%
RIO F 0.73%
SPGI C 0.73%
LMT D 0.71%
VZ C 0.7%
LYG C 0.68%
ING D 0.64%
BA F 0.63%
LEGR 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%
Compare ETFs