RJMG vs. CHAT ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)
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

$23.56

Average Daily Volume

553

Number of Holdings *

40

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

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.91

Average Daily Volume

37,159

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RJMG CHAT
30 Days 2.10% 4.79%
60 Days 9.01% 23.68%
90 Days 10.07% 21.40%
12 Months 43.06%
9 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in CHAT Overlap
AAPL C 2.45% 2.49% 2.45%
AMZN A 2.5% 2.25% 2.25%
CRM B 2.53% 2.2% 2.2%
GOOGL B 2.61% 5.31% 2.61%
HPE B 2.5% 2.64% 2.5%
META C 2.5% 4.09% 2.5%
MSFT D 2.4% 5.21% 2.4%
MU C 2.36% 1.62% 1.62%
NVDA A 2.39% 8.32% 2.39%
RJMG Overweight 31 Positions Relative to CHAT
Symbol Grade Weight
THC C 2.82%
OSCR F 2.71%
SHAK B 2.7%
GDDY A 2.64%
WELL C 2.63%
PSN B 2.63%
NTRA C 2.59%
WIX B 2.56%
MYGN F 2.56%
PLXS B 2.55%
QTWO B 2.53%
SPOT B 2.53%
GWRE A 2.52%
BSX B 2.52%
KLAC F 2.52%
ALL D 2.51%
CRWD B 2.51%
MSI B 2.51%
WMT B 2.51%
PG F 2.49%
COST C 2.49%
HUBS B 2.49%
CL F 2.48%
FTNT B 2.46%
RDNT B 2.45%
AMT F 2.44%
DECK B 2.41%
NEM D 2.39%
UBER C 2.35%
MPWR D 2.16%
WING F 1.99%
RJMG Underweight 21 Positions Relative to CHAT
Symbol Grade Weight
MRVL B -3.7%
AMD F -3.54%
ANET A -3.32%
AVGO B -3.01%
ORCL A -2.78%
DELL B -2.76%
BIDU F -2.55%
PLTR A -2.44%
VRT A -1.95%
NOW A -1.93%
ETN B -1.69%
ARM C -1.48%
QCOM C -1.38%
VST B -1.29%
BABA C -1.23%
COHR B -1.19%
NICE C -1.16%
SMCI F -1.14%
CEG C -1.14%
NRG B -1.11%
CDNS B -0.49%
Compare ETFs