RJMG vs. PSI ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to PowerShares Dynamic Semiconductors (PSI)
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

$23.79

Average Daily Volume

605

Number of Holdings *

40

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.25

Average Daily Volume

100,388

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period RJMG PSI
30 Days 2.10% -2.48%
60 Days 5.93% 1.40%
90 Days 7.76% -3.65%
12 Months 27.10%
4 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in PSI Overlap
KLAC F 2.48% 2.23% 2.23%
MPWR F 2.11% 2.17% 2.11%
MU D 2.56% 5.6% 2.56%
NVDA A 2.56% 5.61% 2.56%
RJMG Overweight 36 Positions Relative to PSI
Symbol Grade Weight
THC B 2.93%
QTWO B 2.92%
SHAK C 2.8%
PLXS C 2.79%
HUBS B 2.77%
AMZN A 2.7%
GDDY B 2.68%
NTRA B 2.67%
CRWD B 2.67%
GOOGL C 2.64%
HPE B 2.63%
CRM B 2.58%
RDNT B 2.58%
PSN C 2.57%
WELL B 2.55%
SPOT A 2.52%
WIX B 2.52%
GWRE A 2.52%
MSI B 2.51%
FTNT B 2.5%
COST B 2.49%
META B 2.49%
BSX A 2.49%
WMT A 2.46%
ALL B 2.45%
DECK B 2.45%
MSFT C 2.4%
AAPL C 2.36%
PG C 2.35%
CL F 2.29%
UBER F 2.28%
NEM F 2.27%
WING D 2.2%
AMT F 2.16%
OSCR D 2.11%
MYGN F 1.97%
RJMG Underweight 22 Positions Relative to PSI
Symbol Grade Weight
AVGO C -5.5%
TXN B -4.99%
QCOM F -4.8%
AMAT F -4.79%
ADI D -4.75%
LRCX F -4.66%
MTSI B -3.51%
SMTC C -3.49%
PI D -3.25%
ACMR D -2.95%
ICHR C -2.92%
PLAB C -2.86%
UCTT F -2.75%
MKSI C -2.57%
ENTG F -2.47%
NXPI F -2.46%
SWKS F -2.23%
AMKR F -2.22%
FORM F -2.21%
ONTO F -2.21%
AOSL D -1.91%
CRUS F -1.9%
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