RAYE vs. DFAE ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
$25.23
Average Daily Volume
5,535
11
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
701,294
108
Performance
| Period | RAYE | DFAE |
|---|---|---|
| 30 Days | -3.02% | -3.69% |
| 60 Days | -4.60% | -1.93% |
| 90 Days | -4.99% | -2.38% |
| 12 Months | 18.59% | 12.24% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RAYE | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| BRFS | D | 0.43% | 0.03% | 0.03% | |
| BRFS | D | 0.43% | 0.0% | 0.0% | |
| CAR | C | 0.64% | 0.04% | 0.04% | |
| HDB | C | 0.54% | 0.52% | 0.52% | |
| HDB | C | 0.54% | 0.2% | 0.2% | |
| IBN | C | 1.15% | 0.71% | 0.71% | |
| IBN | C | 1.15% | 0.2% | 0.2% | |
| KB | B | 0.24% | 0.28% | 0.24% | |
| KB | B | 0.24% | 0.05% | 0.05% | |
| KEP | B | 0.48% | 0.04% | 0.04% | |
| KEP | B | 0.48% | 0.01% | 0.01% | |
| SHG | D | 0.21% | 0.21% | 0.21% | |
| SHG | D | 0.21% | 0.02% | 0.02% | |
| SKM | D | 0.41% | 0.05% | 0.05% | |
| SKM | D | 0.41% | 0.01% | 0.01% |
RAYE Underweight 93 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.57% | |
| PDD | F | -0.76% | |
| INFY | B | -0.4% | |
| TCOM | B | -0.33% | |
| VALE | F | -0.28% | |
| BIDU | F | -0.25% | |
| YUMC | C | -0.23% | |
| BABA | D | -0.16% | |
| GFI | D | -0.15% | |
| RDY | F | -0.11% | |
| LI | F | -0.11% | |
| UMC | F | -0.1% | |
| PAC | B | -0.1% | |
| WIT | A | -0.09% | |
| BAP | B | -0.09% | |
| TME | D | -0.08% | |
| NTES | D | -0.08% | |
| XPEV | C | -0.08% | |
| VIPS | F | -0.08% | |
| CHT | D | -0.07% | |
| ERJ | B | -0.07% | |
| CX | D | -0.07% | |
| TCOM | B | -0.07% | |
| FMX | F | -0.06% | |
| ASAI | F | -0.06% | |
| VALE | F | -0.06% | |
| NIO | F | -0.06% | |
| HMY | D | -0.05% | |
| UMC | F | -0.05% | |
| ABEV | F | -0.05% | |
| BIDU | F | -0.05% | |
| CHT | D | -0.05% | |
| ASR | D | -0.05% | |
| GGB | C | -0.05% | |
| SQM | F | -0.05% | |
| BGNE | D | -0.05% | |
| SBSW | D | -0.05% | |
| CIB | B | -0.04% | |
| CSAN | F | -0.04% | |
| ERJ | B | -0.04% | |
| LPL | F | -0.04% | |
| BILI | D | -0.04% | |
| KOF | F | -0.03% | |
| LI | F | -0.03% | |
| PKX | F | -0.03% | |
| GDS | C | -0.03% | |
| PBR | C | -0.03% | |
| BCH | F | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | F | -0.02% | |
| IQ | F | -0.02% | |
| CIG | C | -0.02% | |
| ITUB | F | -0.02% | |
| SGRP | D | -0.02% | |
| VIV | F | -0.02% | |
| ASX | D | -0.02% | |
| SHPH | F | -0.01% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| UGP | F | -0.01% | |
| EBR | F | -0.01% | |
| WIT | A | -0.01% | |
| ASAI | F | -0.01% | |
| HTHT | D | -0.01% | |
| IMOS | F | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | C | -0.01% | |
| GGB | C | -0.01% | |
| WF | C | -0.01% | |
| BCH | F | -0.01% | |
| SBS | B | -0.01% | |
| JD | D | -0.01% | |
| BGNE | D | -0.01% | |
| JKS | F | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| IFS | B | -0.0% | |
| BILI | D | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | D | -0.0% | |
| BZUN | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% | |
| CSAN | F | -0.0% | |
| LPL | F | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| ABEV | F | -0.0% |
RAYE: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords
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