RJMG vs. VEGN ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to US Vegan Climate Index (VEGN)

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 ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	RJMG	VEGN
30 Days	5.64%	6.25%
60 Days	6.25%	7.15%
90 Days	8.80%	9.60%
12 Months		35.44%

16 Overlapping Holdings

Symbol	Grade	Weight in RJMG	Weight in VEGN	Overlap
AAPL	C	2.35%	4.51%	2.35%
ALL	A	2.5%	0.21%	0.21%
AMT	D	2.12%	0.37%	0.37%
CRM	B	2.73%	2.62%	2.62%
CRWD	B	2.77%	0.32%	0.32%
FTNT	C	2.81%	0.25%	0.25%
GDDY	A	2.79%	0.1%	0.1%
GOOGL	C	2.55%	1.97%	1.97%
HUBS	A	2.98%	0.14%	0.14%
KLAC	D	2.32%	0.37%	0.37%
MPWR	F	1.56%	0.13%	0.13%
MU	D	2.23%	0.47%	0.47%
NTRA	B	3.08%	0.06%	0.06%
NVDA	C	2.51%	6.01%	2.51%
UBER	D	2.22%	0.59%	0.59%
WELL	A	2.49%	0.32%	0.32%

RJMG Overweight 24 Positions Relative to VEGN

Symbol	Grade	Weight
SPOT	B	2.99%
RDNT	B	2.91%
THC	D	2.81%
QTWO	A	2.78%
AMZN	C	2.7%
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%
WMT	A	2.46%
META	D	2.41%
MSFT	F	2.4%
PG	A	2.39%
OSCR	D	2.37%
PSN	D	2.32%
CL	D	2.3%
WING	D	2.18%
NEM	D	2.03%
MYGN	F	1.74%

RJMG Underweight 236 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.45%
AVGO	D	-4.31%
UNH	C	-3.54%
V	A	-3.24%
MA	C	-3.1%
ORCL	B	-2.74%
CSCO	B	-2.19%
ADBE	C	-2.1%
ACN	C	-2.09%
NOW	A	-1.98%
GOOG	C	-1.97%
AMD	F	-1.91%
TXN	C	-1.78%
IBM	C	-1.77%
INTU	C	-1.76%
QCOM	F	-1.6%
VZ	C	-1.58%
AMAT	F	-1.44%
CMCSA	B	-0.72%
AXP	A	-0.69%
BKNG	A	-0.69%
SPGI	C	-0.67%
T	A	-0.66%
PGR	A	-0.63%
ETN	A	-0.61%
PANW	C	-0.53%
FI	A	-0.52%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.47%
MMC	B	-0.46%
PLD	D	-0.43%
INTC	D	-0.42%
LRCX	F	-0.41%
DE	A	-0.41%
CI	F	-0.4%
ELV	F	-0.4%
ANET	C	-0.39%
UPS	C	-0.39%
PYPL	B	-0.38%
TT	A	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
SNPS	B	-0.35%
EQIX	A	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
MRVL	B	-0.33%
CDNS	B	-0.33%
MCO	B	-0.31%
AON	A	-0.31%
ORLY	B	-0.3%
COF	B	-0.29%
HCA	F	-0.28%
FDX	B	-0.27%
ADSK	A	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
AJG	B	-0.26%
PCAR	B	-0.25%
AFL	B	-0.24%
SPG	B	-0.24%
JCI	C	-0.24%
TTD	B	-0.24%
ABNB	C	-0.24%
URI	B	-0.24%
TRV	B	-0.24%
BK	A	-0.24%
DASH	A	-0.23%
AMP	A	-0.23%
FICO	B	-0.23%
WDAY	B	-0.23%
PSA	D	-0.22%
MET	A	-0.21%
CMI	A	-0.21%
FIS	C	-0.21%
AIG	B	-0.21%
MSTR	C	-0.21%
PAYX	C	-0.2%
FAST	B	-0.2%
GWW	B	-0.2%
SQ	B	-0.2%
DHI	D	-0.2%
CPRT	A	-0.2%
O	D	-0.2%
PRU	A	-0.19%
MSCI	C	-0.19%
VRT	B	-0.18%
EA	A	-0.18%
CCI	D	-0.18%
DFS	B	-0.18%
LEN	D	-0.17%
OTIS	C	-0.17%
DELL	C	-0.17%
CTSH	B	-0.17%
CBRE	B	-0.17%
VRSK	A	-0.17%
IT	C	-0.17%
IQV	D	-0.16%
TEAM	A	-0.16%
SNOW	C	-0.16%
MTB	A	-0.15%
MCHP	D	-0.15%
ACGL	D	-0.15%
CHTR	C	-0.15%
EFX	F	-0.14%
IRM	D	-0.14%
HUM	C	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
VEEV	C	-0.14%
HIG	B	-0.14%
TTWO	A	-0.13%
CSGP	D	-0.13%
RJF	A	-0.13%
CNC	D	-0.13%
ROK	B	-0.13%
EBAY	D	-0.13%
FITB	A	-0.13%
DDOG	A	-0.13%
WTW	B	-0.13%
AVB	B	-0.13%
KEYS	A	-0.12%
GPN	B	-0.12%
ANSS	B	-0.12%
ON	D	-0.12%
HBAN	A	-0.11%
CDW	F	-0.11%
AWK	D	-0.11%
VTR	C	-0.11%
TYL	B	-0.11%
RBLX	C	-0.11%
MTD	D	-0.11%
SYF	B	-0.11%
BR	A	-0.11%
NET	B	-0.11%
BRO	B	-0.11%
NDAQ	A	-0.11%
PHM	D	-0.11%
NVR	D	-0.11%
DOV	A	-0.11%
CINF	A	-0.1%
SBAC	D	-0.1%
LPLA	A	-0.1%
EXPE	B	-0.1%
EME	C	-0.1%
RF	A	-0.1%
HUBB	B	-0.1%
NTAP	C	-0.1%
EQR	B	-0.1%
MKL	A	-0.09%
WDC	D	-0.09%
CBOE	B	-0.09%
CFG	B	-0.09%
BLDR	D	-0.09%
ZM	B	-0.09%
WAT	B	-0.09%
PTC	A	-0.09%
PINS	D	-0.08%
WRB	A	-0.08%
FDS	B	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
ZS	C	-0.08%
GEN	B	-0.08%
LYV	A	-0.08%
INVH	D	-0.08%
ESS	B	-0.08%
LII	A	-0.08%
STX	D	-0.08%
TRU	D	-0.08%
MDB	C	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
ENTG	D	-0.07%
VRSN	F	-0.07%
SSNC	B	-0.07%
KIM	A	-0.07%
HOOD	B	-0.07%
OC	A	-0.07%
TER	D	-0.07%
GPC	D	-0.07%
EXPD	D	-0.07%
IEX	B	-0.07%
XPO	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
WSO	A	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
SUI	D	-0.06%
PSTG	D	-0.06%
JBL	B	-0.06%
FHN	A	-0.05%
IPG	D	-0.05%
CCK	C	-0.05%
WPC	D	-0.05%
KMX	B	-0.05%
EG	C	-0.05%
OKTA	C	-0.05%
JKHY	D	-0.05%
WMS	D	-0.04%
TTC	D	-0.04%
GPK	C	-0.04%
LKQ	D	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
OMCL	C	-0.04%
SMCI	F	-0.04%
ELF	C	-0.03%
RIVN	F	-0.03%
SSD	D	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
ENPH	F	-0.03%
PLNT	A	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%