RAYE vs. NXTG ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to First Trust IndXX NextG ETF (NXTG)
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

Number of Holdings *

11

* may have additional holdings in another (foreign) market
NXTG

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RAYE NXTG
30 Days -3.02% -1.58%
60 Days -4.60% -1.77%
90 Days -4.99% -0.28%
12 Months 18.59% 20.73%
2 Overlapping Holdings
Symbol Grade Weight in RAYE Weight in NXTG Overlap
KT A 0.24% 0.61% 0.24%
SKM D 0.41% 0.58% 0.41%
RAYE Overweight 9 Positions Relative to NXTG
Symbol Grade Weight
IBN C 1.15%
SBLK F 0.9%
CAR C 0.64%
HDB C 0.54%
KEP B 0.48%
BRFS D 0.43%
KB B 0.24%
SHG D 0.21%
MELI D 0.2%
RAYE Underweight 39 Positions Relative to NXTG
Symbol Grade Weight
FFIV B -1.74%
CIEN B -1.72%
MSI B -1.57%
CSCO B -1.53%
MRVL B -1.49%
IBM C -1.49%
ANET C -1.49%
WIT A -1.47%
INFY B -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
NVDA C -1.41%
AVGO D -1.37%
DOX D -1.35%
KEYS A -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
JNPR F -1.3%
AAPL C -1.29%
CCI D -1.24%
HPE B -1.23%
AMT D -1.21%
ADI D -1.07%
AMD F -1.04%
SWKS F -0.99%
INTC D -0.98%
UMC F -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP F -0.84%
TMUS B -0.73%
QRVO F -0.73%
T A -0.68%
VIV F -0.58%
VZ C -0.55%
CHT D -0.51%
Compare ETFs