RJMG vs. BBH ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Market Vectors Biotech ETF (BBH)
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

587

Number of Holdings *

40

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RJMG BBH
30 Days 4.71% -7.49%
60 Days 5.79% -10.20%
90 Days 8.07% -10.67%
12 Months 8.12%
1 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in BBH Overlap
NTRA A 3.08% 3.04% 3.04%
RJMG Overweight 39 Positions Relative to BBH
Symbol Grade Weight
SPOT B 2.99%
HUBS A 2.98%
RDNT B 2.91%
FTNT C 2.81%
THC D 2.81%
GDDY A 2.79%
QTWO A 2.78%
CRWD B 2.77%
CRM B 2.73%
AMZN C 2.7%
WIX A 2.68%
SHAK C 2.62%
MSI B 2.62%
HPE B 2.6%
PLXS B 2.59%
GOOGL C 2.55%
DECK A 2.52%
GWRE A 2.51%
NVDA B 2.51%
BSX A 2.5%
COST A 2.5%
ALL A 2.5%
WELL A 2.49%
WMT A 2.46%
META D 2.41%
MSFT D 2.4%
PG C 2.39%
OSCR D 2.37%
AAPL C 2.35%
PSN D 2.32%
KLAC F 2.32%
CL D 2.3%
MU D 2.23%
UBER F 2.22%
WING D 2.18%
AMT C 2.12%
NEM D 2.03%
MYGN F 1.74%
MPWR F 1.56%
RJMG Underweight 24 Positions Relative to BBH
Symbol Grade Weight
AMGN F -17.16%
VRTX D -10.99%
GILD C -10.89%
REGN F -6.9%
ARGX B -5.11%
IQV F -4.74%
ILMN C -4.37%
BIIB F -3.86%
ALNY D -3.58%
ICLR D -3.38%
MRNA F -2.51%
BNTX C -2.28%
NBIX C -2.24%
TECH F -2.07%
INSM C -2.07%
CRL D -2.01%
BMRN F -1.86%
BGNE D -1.81%
QGEN D -1.81%
SRPT F -1.78%
INCY C -1.74%
EXAS D -1.55%
RGEN D -1.24%
CYTK F -0.95%
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