RAYJ vs. KRE ETF Comparison
Comparison of Rayliant SMDAM Japan Equity ETF (RAYJ) to SPDR S&P Regional Banking ETF (KRE)
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
$27.65
Average Daily Volume
3,756
2
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.84
Average Daily Volume
13,233,928
140
Performance
| Period | RAYJ | KRE |
|---|---|---|
| 30 Days | 4.66% | -0.33% |
| 60 Days | 22.92% | 7.38% |
| 90 Days | 9.85% | 17.26% |
| 12 Months | 40.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAYJ | Weight in KRE | Overlap |
|---|
RAYJ Underweight 140 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RF | B | -4.83% | |
| MTB | A | -4.81% | |
| CFG | C | -4.69% | |
| HBAN | B | -4.69% | |
| TFC | D | -4.69% | |
| FHN | D | -3.41% | |
| ZION | D | -2.83% | |
| WAL | C | -2.53% | |
| OZK | D | -2.36% | |
| WBS | D | -2.16% | |
| SNV | D | -2.09% | |
| EWBC | B | -1.92% | |
| COLB | C | -1.83% | |
| CFR | B | -1.73% | |
| SSB | C | -1.69% | |
| VLY | C | -1.52% | |
| CADE | B | -1.43% | |
| PNFP | B | -1.42% | |
| WTFC | B | -1.36% | |
| UMBF | C | -1.33% | |
| PB | D | -1.33% | |
| AX | D | -1.31% | |
| BPOP | D | -1.31% | |
| ONB | D | -1.17% | |
| FNB | D | -1.13% | |
| CBSH | D | -1.08% | |
| TBBK | A | -1.03% | |
| BANC | D | -0.98% | |
| ASB | D | -0.98% | |
| HWC | D | -0.91% | |
| BKU | D | -0.86% | |
| FULT | D | -0.85% | |
| TCBI | B | -0.84% | |
| FFIN | D | -0.82% | |
| HOMB | D | -0.81% | |
| FBP | B | -0.8% | |
| GBCI | B | -0.8% | |
| CUBI | F | -0.76% | |
| BOH | D | -0.72% | |
| ABCB | C | -0.69% | |
| UBSI | D | -0.64% | |
| FIBK | C | -0.62% | |
| EBC | B | -0.57% | |
| AUB | D | -0.57% | |
| PFS | D | -0.54% | |
| BOKF | B | -0.53% | |
| CBU | D | -0.52% | |
| WAFD | D | -0.5% | |
| INDB | D | -0.5% | |
| CATY | B | -0.5% | |
| CVBF | B | -0.5% | |
| UCB | D | -0.49% | |
| SFBS | B | -0.48% | |
| IBOC | D | -0.47% | |
| FHB | D | -0.47% | |
| RNST | D | -0.45% | |
| PPBI | D | -0.44% | |
| IBTX | B | -0.44% | |
| WSFS | D | -0.44% | |
| HTLF | B | -0.42% | |
| SBCF | D | -0.41% | |
| TFIN | F | -0.39% | |
| BANR | B | -0.38% | |
| HTH | F | -0.37% | |
| CASH | C | -0.37% | |
| SFNC | B | -0.36% | |
| NBHC | D | -0.36% | |
| OFG | D | -0.34% | |
| FFBC | D | -0.33% | |
| TRMK | D | -0.32% | |
| HOPE | B | -0.3% | |
| SASR | B | -0.3% | |
| NWBI | D | -0.3% | |
| FRME | D | -0.3% | |
| FCF | D | -0.3% | |
| PRK | D | -0.29% | |
| VBTX | C | -0.29% | |
| NBTB | D | -0.27% | |
| BHLB | D | -0.27% | |
| TOWN | C | -0.26% | |
| BANF | D | -0.25% | |
| LKFN | D | -0.25% | |
| LOB | B | -0.25% | |
| FBMS | D | -0.24% | |
| WSBC | D | -0.23% | |
| EGBN | C | -0.23% | |
| FBNC | B | -0.22% | |
| FBK | B | -0.21% | |
| CHCO | D | -0.21% | |
| EFSC | D | -0.21% | |
| OCFC | C | -0.2% | |
| PFBC | D | -0.2% | |
| BRKL | D | -0.19% | |
| WABC | F | -0.19% | |
| DCOM | B | -0.18% | |
| STBA | D | -0.18% | |
| QCRH | C | -0.17% | |
| AMAL | B | -0.16% | |
| SRCE | D | -0.16% | |
| CPF | C | -0.16% | |
| BUSE | D | -0.16% | |
| MCB | B | -0.15% | |
| CFB | D | -0.15% | |
| SYBT | C | -0.15% | |
| PFC | D | -0.15% | |
| CFFN | D | -0.15% | |
| TCBK | D | -0.15% | |
| HFWA | D | -0.14% | |
| BY | D | -0.14% | |
| HTBK | D | -0.14% | |
| CNOB | B | -0.13% | |
| HAFC | D | -0.13% | |
| NIC | D | -0.13% | |
| FFWM | D | -0.13% | |
| PEBO | F | -0.13% | |
| OSBC | D | -0.13% | |
| NFBK | D | -0.13% | |
| TFSL | D | -0.12% | |
| SBSI | D | -0.12% | |
| IBCP | D | -0.12% | |
| KRNY | C | -0.11% | |
| OBK | D | -0.11% | |
| TMP | C | -0.11% | |
| WASH | C | -0.1% | |
| HIFS | D | -0.1% | |
| UVSP | B | -0.09% | |
| TRST | D | -0.09% | |
| PGC | B | -0.09% | |
| AMTB | F | -0.09% | |
| MBWM | D | -0.09% | |
| CCB | B | -0.09% | |
| CTBI | B | -0.08% | |
| FFIC | C | -0.08% | |
| THFF | D | -0.07% | |
| HBNC | D | -0.07% | |
| CAC | C | -0.06% | |
| MSBI | F | -0.06% | |
| CLBK | F | -0.05% | |
| HONE | D | -0.05% | |
| GSBC | D | -0.05% |
RAYJ: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords
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