RJMG vs. METV ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Roundhill Ball Metaverse ETF (METV)
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
METV

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RJMG METV
30 Days 5.64% 7.18%
60 Days 6.25% 7.42%
90 Days 8.80% 8.08%
12 Months 33.90%
6 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in METV Overlap
AAPL C 2.35% 7.71% 2.35%
AMZN C 2.7% 2.71% 2.7%
GOOGL C 2.55% 3.07% 2.55%
META D 2.41% 5.1% 2.41%
MSFT F 2.4% 3.07% 2.4%
NVDA C 2.51% 4.86% 2.51%
RJMG Overweight 34 Positions Relative to METV
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%
BSX B 2.5%
COST B 2.5%
ALL A 2.5%
WELL A 2.49%
WMT A 2.46%
PG A 2.39%
OSCR D 2.37%
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%
NEM D 2.03%
MYGN F 1.74%
MPWR F 1.56%
RJMG Underweight 26 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
SONY B -3.18%
U C -3.13%
QCOM F -3.03%
TSM B -2.97%
ADSK A -2.77%
DIS B -2.68%
TTWO A -2.47%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
INTC D -1.79%
ADBE C -1.71%
BABA D -1.59%
EA A -1.43%
ARM D -1.4%
AMD F -1.38%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM D -1.02%
PL A -0.71%
NKE D -0.47%
SQ B -0.33%
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