RJMG vs. XRT ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to SPDR S&P Retail ETF (XRT)
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

$24.53

Average Daily Volume

587

Number of Holdings *

40

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RJMG XRT
30 Days 4.71% 3.57%
60 Days 5.79% 3.24%
90 Days 8.07% 1.29%
12 Months 26.07%
3 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in XRT Overlap
AMZN C 2.7% 1.42% 1.42%
COST A 2.5% 1.32% 1.32%
WMT A 2.46% 1.37% 1.37%
RJMG Overweight 37 Positions Relative to XRT
Symbol Grade Weight
NTRA A 3.08%
SPOT B 2.99%
HUBS A 2.98%
RDNT B 2.91%
FTNT C 2.81%
THC D 2.81%
GDDY A 2.79%
QTWO A 2.78%
CRWD B 2.77%
CRM B 2.73%
WIX A 2.68%
SHAK C 2.62%
MSI B 2.62%
HPE B 2.6%
PLXS B 2.59%
GOOGL C 2.55%
DECK A 2.52%
GWRE A 2.51%
NVDA B 2.51%
BSX A 2.5%
ALL A 2.5%
WELL A 2.49%
META D 2.41%
MSFT D 2.4%
PG C 2.39%
OSCR D 2.37%
AAPL C 2.35%
PSN D 2.32%
KLAC F 2.32%
CL D 2.3%
MU D 2.23%
UBER F 2.22%
WING D 2.18%
AMT C 2.12%
NEM D 2.03%
MYGN F 1.74%
MPWR F 1.56%
RJMG Underweight 74 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO C -2.04%
WRBY A -2.04%
SFM A -1.82%
LAD A -1.75%
RVLV A -1.72%
GME C -1.68%
DDS B -1.62%
ABG C -1.52%
BBWI C -1.52%
SAH C -1.49%
MNRO D -1.46%
GPI B -1.45%
WINA C -1.44%
GO C -1.43%
BKE B -1.43%
ORLY B -1.42%
BJ A -1.4%
URBN C -1.4%
CASY A -1.39%
EYE C -1.38%
PAG B -1.38%
UPBD B -1.38%
SIG B -1.37%
TGT F -1.36%
VVV D -1.36%
KR B -1.36%
SBH C -1.35%
M F -1.34%
AZO C -1.34%
GAP C -1.32%
ANF F -1.32%
JWN D -1.31%
CHWY B -1.31%
ACI C -1.31%
TJX A -1.31%
BURL B -1.29%
AN C -1.29%
CWH B -1.28%
PSMT D -1.28%
MUSA B -1.28%
TSCO D -1.28%
KMX B -1.28%
AAP D -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL F -1.23%
WBA F -1.23%
LESL D -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS D -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST D -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT C -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO F -1.02%
SCVL F -0.96%
BBW C -0.85%
IMKTA C -0.83%
WMK C -0.77%
ZUMZ B -0.7%
GCO C -0.56%
GRPN F -0.55%
CRMT D -0.44%
ARKO C -0.3%
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