RJMG vs. FTGS ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to First Trust Growth Strength ETF (FTGS)
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

$24.12

Average Daily Volume

594

Number of Holdings *

40

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

230,970

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RJMG FTGS
30 Days 2.21% 0.75%
60 Days 4.02% 3.70%
90 Days 6.89% 4.27%
12 Months 27.85%
8 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in FTGS Overlap
AMZN B 2.7% 2.19% 2.19%
DECK A 2.52% 2.14% 2.14%
KLAC F 2.32% 1.86% 1.86%
META C 2.41% 1.96% 1.96%
MPWR F 1.56% 1.23% 1.23%
MSFT D 2.4% 2.0% 2.0%
MSI B 2.62% 2.04% 2.04%
NVDA A 2.51% 2.09% 2.09%
RJMG Overweight 32 Positions Relative to FTGS
Symbol Grade Weight
NTRA A 3.08%
SPOT B 2.99%
HUBS B 2.98%
RDNT B 2.91%
FTNT B 2.81%
THC C 2.81%
GDDY A 2.79%
QTWO B 2.78%
CRWD B 2.77%
CRM B 2.73%
WIX A 2.68%
SHAK C 2.62%
HPE B 2.6%
PLXS B 2.59%
GOOGL B 2.55%
GWRE A 2.51%
BSX A 2.5%
COST A 2.5%
ALL A 2.5%
WELL A 2.49%
WMT A 2.46%
PG C 2.39%
OSCR C 2.37%
AAPL C 2.35%
PSN C 2.32%
CL D 2.3%
MU D 2.23%
UBER F 2.22%
WING D 2.18%
AMT D 2.12%
NEM D 2.03%
MYGN F 1.74%
RJMG Underweight 42 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
WDAY C -2.18%
NFLX A -2.15%
AMP A -2.11%
APH B -2.11%
COP B -2.1%
CPRT B -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW B -2.06%
PCAR C -2.05%
AXP B -2.04%
ADP B -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
VLO C -2.0%
MA B -1.98%
CMG C -1.98%
CAT C -1.93%
WRB B -1.91%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG D -1.87%
ACGL D -1.81%
MRK F -1.78%
RNR C -1.78%
LEN D -1.76%
DHI D -1.65%
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