RJMG vs. RPG ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$22.70

Average Daily Volume

794

Number of Holdings *

10

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

237,103

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RJMG RPG
30 Days 1.08% 0.50%
60 Days 5.54% 2.38%
90 Days 2.62% 1.84%
12 Months 23.64%
3 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in RPG Overlap
FTNT C 3.11% 1.28% 1.28%
GDDY C 2.94% 0.75% 0.75%
MPWR C 2.84% 2.87% 2.84%
RJMG Overweight 7 Positions Relative to RPG
Symbol Grade Weight
TOL B 2.91%
ALL A 2.89%
MSI C 2.87%
THC B 2.87%
WELL B 2.85%
MANH B 2.82%
TW A 2.82%
RJMG Underweight 62 Positions Relative to RPG
Symbol Grade Weight
NVDA D -4.73%
ANET B -3.01%
RCL B -2.86%
TRGP B -2.47%
KKR B -2.45%
PHM B -2.32%
BKNG B -2.26%
META A -2.19%
KLAC D -2.16%
DHI B -2.15%
UBER C -2.15%
BLDR C -1.96%
NOW A -1.92%
ACGL B -1.91%
AMD F -1.82%
PANW D -1.81%
LYV B -1.8%
DECK C -1.78%
HLT B -1.77%
CRWD F -1.74%
MAR C -1.73%
URI B -1.72%
AXON B -1.71%
AVGO C -1.65%
NVR B -1.52%
AMAT D -1.49%
CMG C -1.49%
VST C -1.47%
FANG D -1.44%
TSLA C -1.43%
INTU D -1.41%
CE D -1.4%
ORCL B -1.39%
CPRT D -1.35%
AMZN C -1.32%
FICO A -1.29%
LLY C -1.28%
EXPE C -1.25%
NFLX B -1.2%
NCLH C -1.18%
TYL C -1.17%
FTV C -1.14%
MSFT C -1.14%
CDNS D -1.11%
LRCX F -1.11%
CPAY B -1.09%
ADBE D -1.07%
SMCI F -1.06%
ROST C -1.03%
APA F -0.96%
TDG B -0.96%
CRM D -0.95%
HES D -0.94%
ODFL C -0.92%
SNPS D -0.87%
GOOGL D -0.86%
WYNN D -0.85%
IT B -0.82%
AAPL D -0.78%
WST D -0.76%
LULU D -0.75%
GOOG D -0.73%
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