RJMG vs. IAI ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to iShares U.S. Broker-Dealers ETF (IAI)
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

$23.42

Average Daily Volume

692

Number of Holdings *

10

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.61

Average Daily Volume

111,277

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RJMG IAI
30 Days 5.74% 3.46%
60 Days 14.58% 12.31%
90 Days 5.03% 9.49%
12 Months 46.31%
1 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in IAI Overlap
TW A 2.82% 1.96% 1.96%
RJMG Overweight 9 Positions Relative to IAI
Symbol Grade Weight
FTNT A 3.11%
GDDY B 2.94%
TOL C 2.91%
ALL A 2.89%
MSI A 2.87%
THC D 2.87%
WELL C 2.85%
MPWR B 2.84%
MANH A 2.82%
RJMG Underweight 31 Positions Relative to IAI
Symbol Grade Weight
SPGI C -14.57%
GS B -13.98%
MS A -11.51%
COIN F -5.24%
SCHW D -4.5%
MSCI B -4.41%
CME A -4.3%
ICE A -4.28%
MCO D -4.27%
NDAQ C -4.14%
RJF B -3.13%
CBOE B -2.92%
FDS C -2.4%
LPLA D -2.37%
HOOD B -2.34%
IBKR A -2.06%
JEF A -1.38%
MKTX B -1.33%
SF A -1.33%
EVR C -1.26%
MORN B -1.19%
HLI A -1.16%
LAZ C -0.79%
PIPR A -0.63%
MC B -0.53%
PJT A -0.45%
BGC B -0.41%
VIRT B -0.38%
SNEX B -0.32%
DFIN B -0.25%
LPRO D -0.1%
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