RJMG vs. XLY ETF Comparison
Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$20.86
Average Daily Volume
1,946
10
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.16
Average Daily Volume
2,871,633
52
Performance
| Period | RJMG | XLY |
|---|---|---|
| 30 Days | -6.00% | -6.18% |
| 60 Days | -1.95% | 0.37% |
| 90 Days | -0.72% | -0.77% |
| 12 Months | 5.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RJMG | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| AMZN | D | 2.63% | 22.27% | 2.63% |
RJMG Underweight 51 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -16.64% | |
| HD | B | -9.72% | |
| MCD | A | -4.36% | |
| LOW | A | -3.78% | |
| TJX | A | -3.5% | |
| BKNG | D | -3.47% | |
| NKE | F | -2.43% | |
| SBUX | D | -2.32% | |
| CMG | D | -1.89% | |
| ORLY | A | -1.81% | |
| ABNB | F | -1.71% | |
| MAR | D | -1.57% | |
| HLT | C | -1.49% | |
| AZO | A | -1.48% | |
| DHI | A | -1.45% | |
| GM | D | -1.39% | |
| ROST | D | -1.31% | |
| F | F | -1.21% | |
| LEN | B | -1.2% | |
| YUM | B | -1.0% | |
| RCL | C | -1.0% | |
| LULU | F | -0.8% | |
| TSCO | D | -0.78% | |
| GRMN | B | -0.76% | |
| PHM | B | -0.76% | |
| EBAY | A | -0.76% | |
| NVR | A | -0.74% | |
| DECK | D | -0.63% | |
| GPC | A | -0.55% | |
| APTV | D | -0.52% | |
| ULTA | F | -0.49% | |
| CCL | D | -0.48% | |
| DRI | D | -0.47% | |
| BBY | C | -0.46% | |
| EXPE | D | -0.44% | |
| LVS | F | -0.4% | |
| DPZ | D | -0.4% | |
| POOL | C | -0.39% | |
| KMX | B | -0.36% | |
| LKQ | F | -0.3% | |
| MGM | F | -0.29% | |
| TPR | D | -0.26% | |
| MHK | A | -0.24% | |
| HAS | A | -0.23% | |
| NCLH | D | -0.22% | |
| BWA | D | -0.21% | |
| CZR | F | -0.21% | |
| BBWI | F | -0.21% | |
| WYNN | F | -0.21% | |
| ETSY | D | -0.2% | |
| RL | D | -0.18% |
RJMG: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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