RFG vs. RAYE ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE)
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.68
Average Daily Volume
20,768
86
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
$25.78
Average Daily Volume
6,435
11
Performance
| Period | RFG | RAYE |
|---|---|---|
| 30 Days | 4.64% | -1.45% |
| 60 Days | 12.95% | 0.74% |
| 90 Days | 11.15% | 2.36% |
| 12 Months | 37.88% | 25.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in RAYE | Overlap | |
|---|---|---|---|---|---|
| CAR | D | 0.39% | 0.68% | 0.39% |
RFG Overweight 85 Positions Relative to RAYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | 3.45% | |
| DUOL | B | 3.19% | |
| FIX | A | 2.47% | |
| AAON | B | 2.27% | |
| RYAN | B | 2.27% | |
| TOL | B | 2.15% | |
| LNTH | D | 1.92% | |
| EME | B | 1.84% | |
| BLD | F | 1.73% | |
| H | C | 1.7% | |
| MUSA | C | 1.69% | |
| APPF | D | 1.62% | |
| PR | C | 1.59% | |
| OC | B | 1.58% | |
| KNSL | D | 1.52% | |
| EXP | B | 1.52% | |
| CLH | B | 1.52% | |
| MEDP | D | 1.49% | |
| ONTO | F | 1.47% | |
| WING | F | 1.41% | |
| DT | C | 1.4% | |
| WFRD | F | 1.38% | |
| FN | B | 1.34% | |
| TXRH | B | 1.32% | |
| CHDN | B | 1.29% | |
| ELF | D | 1.28% | |
| SSD | C | 1.28% | |
| ANF | C | 1.23% | |
| PK | C | 1.22% | |
| RRC | C | 1.21% | |
| RS | B | 1.2% | |
| EXEL | B | 1.2% | |
| NVT | B | 1.19% | |
| LII | A | 1.18% | |
| VVV | B | 1.14% | |
| ESAB | B | 1.13% | |
| CASY | B | 1.13% | |
| SAIA | C | 1.12% | |
| RMBS | C | 1.11% | |
| COKE | D | 1.07% | |
| OVV | D | 1.05% | |
| UFPI | C | 1.05% | |
| MANH | C | 1.05% | |
| PRI | A | 1.02% | |
| OLED | F | 1.0% | |
| WSM | F | 1.0% | |
| AIT | A | 1.0% | |
| RBA | B | 0.98% | |
| CELH | F | 0.97% | |
| ALTR | C | 0.96% | |
| SKX | F | 0.95% | |
| VAL | F | 0.95% | |
| CHRD | F | 0.95% | |
| NEU | D | 0.93% | |
| FND | F | 0.93% | |
| TPX | C | 0.91% | |
| PSTG | C | 0.9% | |
| WLK | F | 0.89% | |
| CROX | F | 0.87% | |
| LOPE | A | 0.86% | |
| CR | A | 0.84% | |
| WSO | B | 0.83% | |
| PLNT | B | 0.79% | |
| GTLS | B | 0.78% | |
| RBC | A | 0.77% | |
| MTDR | C | 0.77% | |
| HLNE | B | 0.77% | |
| CIVI | D | 0.76% | |
| LECO | C | 0.74% | |
| WMS | D | 0.74% | |
| TREX | C | 0.73% | |
| LNW | C | 0.7% | |
| BCO | D | 0.7% | |
| ENSG | C | 0.69% | |
| QLYS | C | 0.64% | |
| HALO | C | 0.62% | |
| VNT | B | 0.61% | |
| PEN | C | 0.6% | |
| DBX | C | 0.59% | |
| BYD | A | 0.58% | |
| ARWR | C | 0.56% | |
| ACHC | F | 0.49% | |
| FCN | F | 0.47% | |
| FIVE | F | 0.37% | |
| COTY | F | 0.37% |
RFG: Top Represented Industries & Keywords
RAYE: Top Represented Industries & Keywords
Compare ETFs
