RJMG vs. IHAK ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to iShares Cybersecurity and Tech ETF (IHAK)

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

$23.19

Average Daily Volume

670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

83,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RJMG	IHAK
30 Days	2.76%	-0.53%
60 Days	6.54%	5.07%
90 Days	4.93%	9.38%
12 Months		27.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in RJMG	Weight in IHAK	Overlap
	FTNT	B	3.11%	4.73%	3.11%

RJMG Overweight 9 Positions Relative to IHAK

Symbol	Grade	Weight
GDDY	C	2.94%
TOL	B	2.91%
ALL	B	2.89%
MSI	B	2.87%
THC	B	2.87%
WELL	C	2.85%
MPWR	C	2.84%
MANH	A	2.82%
TW	B	2.82%

RJMG Underweight 19 Positions Relative to IHAK

Symbol	Grade	Weight
S	C	-5.42%
VRNS	C	-4.75%
CACI	B	-4.34%
SAIC	C	-4.33%
PANW	C	-4.18%
AKAM	D	-4.1%
JNPR	A	-4.1%
BAH	B	-3.83%
TENB	D	-3.69%
ZS	F	-3.51%
QLYS	F	-3.41%
OKTA	F	-3.17%
ALRM	F	-2.96%
YOU	B	-2.91%
CRWD	D	-2.87%
CALX	D	-2.51%
RPD	F	-2.39%
ATEN	C	-1.14%
OSPN	B	-0.66%