RJMG vs. DFND ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$23.69

Average Daily Volume

597

Number of Holdings *

40

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

765

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period RJMG DFND
30 Days 0.28% 4.44%
60 Days 4.39% 0.90%
90 Days 6.04% 11.92%
12 Months 12.30%
7 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in DFND Overlap
AAPL C 2.36% 0.94% 0.94%
COST B 2.49% 1.21% 1.21%
KLAC F 2.48% 2.56% 2.48%
MPWR F 2.11% 1.72% 1.72%
MSFT D 2.4% 0.98% 0.98%
MSI A 2.51% 1.89% 1.89%
PG C 2.35% 2.26% 2.26%
RJMG Overweight 33 Positions Relative to DFND
Symbol Grade Weight
THC C 2.93%
QTWO A 2.92%
SHAK B 2.8%
PLXS B 2.79%
HUBS A 2.77%
AMZN B 2.7%
GDDY A 2.68%
NTRA B 2.67%
CRWD B 2.67%
GOOGL B 2.64%
HPE B 2.63%
CRM A 2.58%
RDNT B 2.58%
PSN C 2.57%
NVDA B 2.56%
MU D 2.56%
WELL A 2.55%
SPOT A 2.52%
WIX A 2.52%
GWRE B 2.52%
FTNT A 2.5%
META C 2.49%
BSX B 2.49%
WMT A 2.46%
ALL A 2.45%
DECK A 2.45%
CL D 2.29%
UBER C 2.28%
NEM F 2.27%
WING F 2.2%
AMT D 2.16%
OSCR F 2.11%
MYGN F 1.97%
RJMG Underweight 63 Positions Relative to DFND
Symbol Grade Weight
CTAS B -2.68%
V A -2.65%
SNA A -2.64%
VRSK B -2.41%
GWW A -2.28%
NDSN B -2.24%
SHW B -2.22%
MCD D -2.19%
BRO B -2.17%
LMT D -2.13%
FDS A -2.12%
MPC D -2.03%
CMI A -2.03%
PHM D -2.03%
MCO C -1.81%
PPG F -1.78%
MA A -1.75%
ETN A -1.75%
ITW B -1.7%
AMAT F -1.63%
ROK A -1.55%
ALLE D -1.53%
AON A -1.53%
DHI D -1.5%
CSCO B -1.49%
J D -1.46%
ADI D -1.44%
HON A -1.37%
CB C -1.35%
HSY F -1.33%
HUBB B -1.33%
MSCI A -1.29%
CBOE D -1.24%
CME A -1.24%
MMC C -1.22%
LIN D -1.21%
CMCSA B -1.15%
FAST B -1.14%
LW C -1.13%
AOS F -1.11%
ALB C -0.98%
GL B -0.93%
AVGO C -0.91%
ODFL B -0.89%
MLM B -0.84%
INTU A -0.76%
BR A -0.73%
ACN C -0.33%
MCHP F -0.09%
PARA C --0.32%
APA F --0.79%
DVN F --1.1%
VFC B --1.12%
INTC C --1.12%
NWS A --1.97%
FCX F --1.98%
LUV A --1.99%
T A --2.18%
SW A --2.22%
IP A --2.32%
F C --2.36%
CNP A --2.57%
D C --3.01%
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