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Rayliant Quantitative Developed Market Equity ETF (RAYD)

$30.70 1.03% $0.31

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.

$64.97M

-

13.83

$2.22

Uptrend

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

9.68%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.02%

$134.12 1.72%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.17%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

26.6%

$223.62 2.97%
Neutral

Materials Select Sector SPDR Fund

XLB

2.67%

$94.74 1.51%
Uptrend

Financial Select Sector SPDR Fund

XLF

14.22%

$45.69 1.11%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.08%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.54%

$197.14 2.28%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

10.88%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.15307%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend