RJMG vs. DDM ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to ProShares Ultra Dow30 (DDM)
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

$24.92

Average Daily Volume

696

Number of Holdings *

40

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.50

Average Daily Volume

282,928

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RJMG DDM
30 Days 7.57% 12.89%
60 Days 6.68% 11.49%
90 Days 10.84% 17.76%
12 Months 53.91%
7 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in DDM Overlap
AAPL A 2.34% 2.32% 2.32%
AMZN B 2.57% 2.02% 2.02%
CRM B 2.66% 3.41% 2.66%
MSFT C 2.32% 4.2% 2.32%
NVDA C 2.48% 1.49% 1.49%
PG A 2.43% 1.76% 1.76%
WMT A 2.52% 0.9% 0.9%
RJMG Overweight 33 Positions Relative to DDM
Symbol Grade Weight
NTRA B 3.39%
WIX A 3.04%
HUBS B 2.95%
RDNT C 2.93%
SPOT B 2.92%
QTWO A 2.86%
GDDY A 2.84%
CRWD B 2.79%
FTNT B 2.73%
PLXS B 2.62%
THC D 2.61%
OSCR D 2.59%
MSI B 2.59%
HPE B 2.56%
BSX B 2.55%
WELL A 2.53%
GOOGL C 2.53%
GWRE A 2.52%
SHAK B 2.5%
ALL A 2.5%
COST A 2.49%
DECK B 2.49%
META D 2.35%
CL D 2.34%
MU D 2.2%
KLAC D 2.2%
PSN D 2.19%
WING D 2.18%
AMT D 2.17%
UBER D 2.15%
NEM F 2.13%
MYGN F 1.68%
MPWR F 1.5%
RJMG Underweight 23 Positions Relative to DDM
Symbol Grade Weight
UNH B -6.07%
GS A -6.06%
HD B -4.17%
CAT B -3.96%
SHW A -3.9%
V A -3.15%
AXP A -2.98%
AMGN F -2.95%
MCD D -2.93%
TRV B -2.65%
JPM B -2.49%
HON B -2.3%
IBM C -2.26%
CVX A -1.64%
JNJ D -1.58%
BA F -1.46%
MMM C -1.29%
DIS B -1.17%
MRK D -1.01%
NKE F -0.76%
KO D -0.65%
CSCO A -0.58%
VZ B -0.43%
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