RJMG vs. GAST ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Gabelli Asset ETF (GAST)
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

$24.70

Average Daily Volume

586

Number of Holdings *

40

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RJMG GAST
30 Days 5.64% 9.85%
60 Days 6.25% 9.80%
90 Days 8.80% 10.98%
12 Months 26.04%
3 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in GAST Overlap
AMZN C 2.7% 2.01% 2.01%
GOOGL C 2.55% 3.35% 2.55%
NEM D 2.03% 1.86% 1.86%
RJMG Overweight 37 Positions Relative to GAST
Symbol Grade Weight
NTRA B 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%
WIX B 2.68%
SHAK C 2.62%
MSI B 2.62%
HPE B 2.6%
PLXS B 2.59%
DECK A 2.52%
GWRE A 2.51%
NVDA C 2.51%
BSX B 2.5%
COST B 2.5%
ALL A 2.5%
WELL A 2.49%
WMT A 2.46%
META D 2.41%
MSFT F 2.4%
PG A 2.39%
OSCR D 2.37%
AAPL C 2.35%
PSN D 2.32%
KLAC D 2.32%
CL D 2.3%
MU D 2.23%
UBER D 2.22%
WING D 2.18%
AMT D 2.12%
MYGN F 1.74%
MPWR F 1.56%
RJMG Underweight 39 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK B -4.4%
AME A -4.18%
AZZ B -4.15%
CHKP D -3.79%
ITT A -3.25%
ICE C -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL B -2.53%
TNC D -2.48%
SPB C -2.46%
PTC A -2.36%
ITRI B -2.23%
GXO B -2.23%
KD B -2.22%
NABL F -2.14%
FTV C -2.09%
KE C -2.03%
OII B -2.0%
AZEK A -1.92%
FLS B -1.9%
JCI C -1.74%
GOLD D -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY B -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB A -0.76%
VYX B -0.74%
NDAQ A -0.61%
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