RAYJ vs. AADR ETF Comparison
Comparison of Rayliant SMDAM Japan Equity ETF (RAYJ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$27.77
Average Daily Volume
3,748
2
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.55
Average Daily Volume
586
26
Performance
| Period | RAYJ | AADR |
|---|---|---|
| 30 Days | 2.51% | 1.38% |
| 60 Days | 18.93% | 11.05% |
| 90 Days | 10.42% | 2.72% |
| 12 Months | 36.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RAYJ | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| MUFG | D | 5.32% | 3.3% | 3.3% |
RAYJ Overweight 1 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 3.6% |
RAYJ Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -5.75% | |
| YPF | C | -4.59% | |
| GGAL | C | -4.29% | |
| ERJ | C | -4.26% | |
| ABBV | A | -4.01% | |
| BMA | C | -3.85% | |
| PAM | C | -3.22% | |
| MELI | C | -3.16% | |
| BBVA | D | -3.15% | |
| SAP | C | -3.13% | |
| HMY | B | -3.12% | |
| RELX | C | -3.06% | |
| QFIN | A | -2.93% | |
| ASX | D | -2.57% | |
| BCS | C | -2.57% | |
| ING | D | -2.52% | |
| TEN | B | -2.4% | |
| SMFG | D | -2.36% | |
| TEVA | D | -2.3% | |
| TME | B | -2.16% | |
| NMR | F | -2.16% | |
| NXPI | F | -2.15% | |
| LOGI | D | -2.15% | |
| BVN | D | -1.93% | |
| JMIA | F | -0.94% |
RAYJ: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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