RJMG vs. FXG ETF Comparison
Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to First Trust Cons. Staples AlphaDEX (FXG)
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
40
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.43
Average Daily Volume
24,479
39
Performance
| Period | RJMG | FXG |
|---|---|---|
| 30 Days | 4.71% | 2.02% |
| 60 Days | 5.79% | 1.28% |
| 90 Days | 8.07% | 1.22% |
| 12 Months | 13.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RJMG | Weight in FXG | Overlap | |
|---|---|---|---|---|---|
| CL | D | 2.3% | 2.18% | 2.18% |
RJMG Overweight 39 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 3.08% | |
| 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% | |
| 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 38 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -4.74% | |
| DAR | C | -4.68% | |
| TAP | C | -4.6% | |
| INGR | C | -4.52% | |
| PFGC | B | -4.51% | |
| LW | C | -4.1% | |
| FRPT | A | -3.72% | |
| BG | D | -3.71% | |
| ADM | D | -3.59% | |
| CVS | D | -3.57% | |
| KR | B | -3.44% | |
| ACI | C | -3.42% | |
| SPB | C | -3.26% | |
| POST | C | -3.13% | |
| SJM | D | -3.04% | |
| KHC | F | -3.03% | |
| GO | C | -2.7% | |
| CASY | A | -2.7% | |
| MO | A | -2.69% | |
| HRL | D | -2.38% | |
| STZ | D | -2.32% | |
| REYN | D | -2.2% | |
| GIS | D | -2.19% | |
| SAM | C | -1.85% | |
| COR | B | -1.84% | |
| USFD | A | -1.8% | |
| TSN | B | -1.76% | |
| CTVA | C | -1.62% | |
| HSY | F | -1.59% | |
| KDP | F | -1.48% | |
| KO | D | -1.45% | |
| CLX | A | -0.84% | |
| SYY | D | -0.81% | |
| FLO | D | -0.78% | |
| KMB | C | -0.77% | |
| COKE | C | -0.77% | |
| CPB | D | -0.75% | |
| MDLZ | F | -0.74% |
RJMG: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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