RAYJ vs. KCE ETF Comparison
Comparison of Rayliant SMDAM Japan Equity ETF (RAYJ) to SPDR S&P Capital Markets ETF (KCE)
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
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
34,647
59
Performance
| Period | RAYJ | KCE |
|---|---|---|
| 30 Days | 2.51% | 3.26% |
| 60 Days | 18.93% | 9.84% |
| 90 Days | 10.42% | 12.69% |
| 12 Months | 52.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAYJ | Weight in KCE | Overlap |
|---|
RAYJ Underweight 59 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | D | -1.85% | |
| IVZ | A | -1.84% | |
| COIN | F | -1.83% | |
| STEP | A | -1.81% | |
| HLNE | A | -1.81% | |
| SF | A | -1.8% | |
| EVR | C | -1.79% | |
| OWL | A | -1.79% | |
| KKR | A | -1.78% | |
| PJT | C | -1.78% | |
| MS | B | -1.77% | |
| VCTR | B | -1.77% | |
| FHI | C | -1.77% | |
| IBKR | A | -1.77% | |
| CG | C | -1.77% | |
| STT | C | -1.76% | |
| ARES | A | -1.76% | |
| APAM | C | -1.76% | |
| AMP | A | -1.76% | |
| BLK | A | -1.76% | |
| JHG | C | -1.75% | |
| TROW | D | -1.74% | |
| PIPR | B | -1.74% | |
| BK | C | -1.73% | |
| JEF | A | -1.73% | |
| AMG | B | -1.73% | |
| TW | A | -1.72% | |
| GS | C | -1.72% | |
| BEN | F | -1.72% | |
| CNS | C | -1.72% | |
| RJF | B | -1.72% | |
| SEIC | B | -1.71% | |
| FDS | C | -1.7% | |
| TPG | B | -1.7% | |
| HLI | C | -1.7% | |
| MC | C | -1.7% | |
| SCHW | D | -1.7% | |
| HOOD | C | -1.69% | |
| NTRS | C | -1.69% | |
| MORN | C | -1.69% | |
| BX | C | -1.68% | |
| DBRG | D | -1.67% | |
| CME | A | -1.67% | |
| MSCI | B | -1.67% | |
| NDAQ | C | -1.65% | |
| MCO | D | -1.65% | |
| SPGI | C | -1.64% | |
| MKTX | C | -1.64% | |
| ICE | A | -1.63% | |
| CBOE | A | -1.63% | |
| VIRT | B | -1.61% | |
| BGC | C | -1.6% | |
| SNEX | C | -1.37% | |
| VRTS | F | -1.21% | |
| DFIN | C | -1.04% | |
| PX | C | -0.66% | |
| BSIG | D | -0.65% | |
| DHIL | C | -0.39% | |
| LPRO | D | -0.37% |
RAYJ: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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