RJMG vs. FLCG ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$24.37

Average Daily Volume

550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

2,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RJMG	FLCG
30 Days	3.50%	3.31%
60 Days	4.61%	6.34%
90 Days	8.44%	9.95%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in RJMG	Weight in FLCG	Overlap
AAPL	C	2.35%	10.64%	2.35%
AMZN	B	2.7%	5.64%	2.7%
COST	A	2.5%	2.38%	2.38%
CRM	B	2.73%	0.56%	0.56%
FTNT	B	2.81%	1.95%	1.95%
GDDY	A	2.79%	2.58%	2.58%
GOOGL	B	2.55%	6.86%	2.55%
HUBS	A	2.98%	0.22%	0.22%
KLAC	F	2.32%	0.04%	0.04%
META	C	2.41%	4.17%	2.41%
MSFT	D	2.4%	9.56%	2.4%
NVDA	A	2.51%	9.69%	2.51%
SPOT	A	2.99%	2.1%	2.1%
UBER	F	2.22%	0.14%	0.14%
WING	F	2.18%	1.16%	1.16%

RJMG Overweight 25 Positions Relative to FLCG

Symbol	Grade	Weight
NTRA	A	3.08%
RDNT	B	2.91%
THC	C	2.81%
QTWO	A	2.78%
CRWD	B	2.77%
WIX	A	2.68%
SHAK	C	2.62%
MSI	A	2.62%
HPE	B	2.6%
PLXS	B	2.59%
DECK	A	2.52%
GWRE	A	2.51%
BSX	A	2.5%
ALL	A	2.5%
WELL	A	2.49%
WMT	A	2.46%
PG	C	2.39%
OSCR	D	2.37%
PSN	D	2.32%
CL	D	2.3%
MU	D	2.23%
AMT	D	2.12%
NEM	D	2.03%
MYGN	F	1.74%
MPWR	F	1.56%

RJMG Underweight 78 Positions Relative to FLCG

Symbol	Grade	Weight
AMP	A	-2.59%
QCOM	F	-2.29%
ANET	D	-2.22%
VLTO	C	-2.13%
NTNX	B	-1.7%
AMAT	F	-1.48%
ABBV	F	-1.29%
APP	B	-1.24%
LLY	F	-1.23%
MA	B	-1.13%
SN	D	-1.04%
TSLA	B	-1.01%
ADBE	D	-0.97%
ALSN	B	-0.92%
NOW	B	-0.91%
ORCL	A	-0.89%
VRT	A	-0.89%
PAYC	B	-0.82%
COR	B	-0.8%
RCL	A	-0.77%
DASH	B	-0.76%
AMGN	D	-0.74%
EBAY	D	-0.69%
DELL	C	-0.68%
KMB	C	-0.66%
PGR	B	-0.64%
ORLY	B	-0.63%
DDOG	A	-0.61%
NFLX	A	-0.57%
ILMN	C	-0.54%
MRK	F	-0.52%
ZM	B	-0.5%
PPG	F	-0.47%
INCY	C	-0.39%
TJX	A	-0.38%
INTU	B	-0.36%
PEGA	B	-0.34%
AVGO	D	-0.33%
STNE	F	-0.32%
VRTX	D	-0.32%
RYAN	B	-0.31%
MUSA	B	-0.29%
CI	D	-0.26%
WU	F	-0.25%
ZTS	D	-0.24%
PANW	A	-0.23%
TT	A	-0.2%
LYV	A	-0.18%
MSCI	C	-0.18%
ZI	C	-0.13%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.09%
GTLB	B	-0.09%
AYI	B	-0.09%
CAH	B	-0.08%
GEHC	C	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
MCO	B	-0.06%
BAX	F	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
NTAP	C	-0.04%
LRCX	F	-0.04%
ALLY	C	-0.04%
PAYX	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
ALNY	D	-0.02%
DUOL	A	-0.02%
PLTR	B	-0.01%
PEP	F	-0.01%
PSTG	F	-0.01%
CMG	C	-0.0%
ABNB	C	-0.0%