RJMG vs. XITK ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to SPDR FactSet Innovative Technology ETF (XITK)

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

$24.37

Average Daily Volume

550

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.90

Average Daily Volume

1,537

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	RJMG	XITK
30 Days	3.50%	8.36%
60 Days	4.61%	13.58%
90 Days	8.44%	16.55%
12 Months		34.86%

8 Overlapping Holdings

	Symbol	Grade	Weight in RJMG	Weight in XITK	Overlap
	CRWD	B	2.77%	1.13%	1.13%
	FTNT	B	2.81%	1.44%	1.44%
	KLAC	F	2.32%	0.99%	0.99%
	META	C	2.41%	1.38%	1.38%
	MPWR	F	1.56%	0.82%	0.82%
	NVDA	A	2.51%	2.46%	2.46%
	QTWO	A	2.78%	2.05%	2.05%
	SPOT	A	2.99%	1.92%	1.92%

RJMG Overweight 32 Positions Relative to XITK

	Symbol	Grade	Weight
	NTRA	A	3.08%
	HUBS	A	2.98%
	RDNT	B	2.91%
	THC	C	2.81%
	GDDY	A	2.79%
	CRM	B	2.73%
	AMZN	B	2.7%
	WIX	A	2.68%
	SHAK	C	2.62%
	MSI	A	2.62%
	HPE	B	2.6%
	PLXS	B	2.59%
	GOOGL	B	2.55%
	DECK	A	2.52%
	GWRE	A	2.51%
	BSX	A	2.5%
	COST	A	2.5%
	ALL	A	2.5%
	WELL	A	2.49%
	WMT	A	2.46%
	MSFT	D	2.4%
	PG	C	2.39%
	OSCR	D	2.37%
	AAPL	C	2.35%
	PSN	D	2.32%
	CL	D	2.3%
	MU	D	2.23%
	UBER	F	2.22%
	WING	F	2.18%
	AMT	D	2.12%
	NEM	D	2.03%
	MYGN	F	1.74%

RJMG Underweight 88 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-6.06%
	TOST	A	-2.1%
	PI	D	-1.77%
	DOCS	C	-1.69%
	MGNI	B	-1.57%
	NFLX	A	-1.48%
	UPST	B	-1.46%
	PAR	A	-1.46%
	TTD	B	-1.42%
	SITM	B	-1.41%
	DAKT	B	-1.39%
	PEGA	B	-1.34%
	HCP	B	-1.3%
	DOCU	B	-1.29%
	Z	A	-1.28%
	CWAN	B	-1.26%
	INTA	A	-1.26%
	KD	A	-1.22%
	MNDY	D	-1.22%
	IOT	A	-1.21%
	DUOL	A	-1.19%
	CYBR	A	-1.19%
	AGYS	A	-1.15%
	NCNO	B	-1.1%
	TWLO	A	-1.09%
	SEIC	B	-1.08%
	G	B	-1.05%
	VEEV	C	-1.05%
	SSNC	C	-1.04%
	RBLX	B	-1.03%
	SMAR	A	-1.01%
	DOCN	D	-0.98%
	ARLO	C	-0.97%
	CHKP	C	-0.97%
	SQ	A	-0.96%
	EA	A	-0.95%
	VRNS	D	-0.95%
	ONTO	F	-0.94%
	AEIS	B	-0.93%
	DDOG	A	-0.92%
	S	C	-0.91%
	CTSH	B	-0.91%
	OLO	B	-0.9%
	AMD	F	-0.86%
	UPWK	C	-0.86%
	OKTA	D	-0.85%
	FVRR	B	-0.85%
	ZS	C	-0.84%
	APPN	C	-0.82%
	GTLB	B	-0.82%
	LSPD	C	-0.82%
	GLOB	C	-0.81%
	TENB	D	-0.81%
	DOX	D	-0.8%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	DT	D	-0.79%
	SPSC	D	-0.78%
	PUBM	C	-0.73%
	JAMF	F	-0.72%
	EPAM	C	-0.72%
	PD	C	-0.71%
	PINS	F	-0.67%
	RAMP	C	-0.66%
	GFS	C	-0.65%
	QLYS	C	-0.63%
	MDB	C	-0.61%
	IAS	C	-0.61%
	RIOT	C	-0.6%
	MXL	C	-0.6%
	ASAN	C	-0.58%
	ZIP	D	-0.57%
	RPD	C	-0.57%
	ROKU	D	-0.57%
	CALX	F	-0.57%
	BRZE	C	-0.54%
	ZI	C	-0.54%
	TDC	D	-0.54%
	SMCI	F	-0.53%
	PRO	C	-0.49%
	DV	C	-0.48%
	U	C	-0.46%
	CLVT	D	-0.45%
	PATH	C	-0.41%
	OPEN	F	-0.39%
	CNXC	F	-0.34%
	FSLY	F	-0.32%
	APPS	F	-0.18%

RJMG: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Diagnostics & Research Communication Equipment Discount Stores Household & Personal Products Restaurants Semiconductors Consumer Electronics Contract Manufacturers Diversified Industrials Footwear & Accessories Gold Healthcare Plans Insurance - Property & Casualty Medical Care Medical Devices REIT - Healthcare Facilities Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Medicine Software Hyperscale IBD 50 Mobile Devices Operating System Clinical Medicine Cloud Computing Cybersecurity Disease Laptop Computer Online Retail Retailing Search Engine Semiconductor

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits