RJMG vs. EATZ ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to AdvisorShares Restaurant ETF (EATZ)
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 *

40

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

AdvisorShares Restaurant ETF

EATZ Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,004

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RJMG EATZ
30 Days 5.64% 9.34%
60 Days 6.25% 10.97%
90 Days 8.80% 13.58%
12 Months 41.91%
2 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in EATZ Overlap
SHAK C 2.62% 1.36% 1.36%
WING D 2.18% 5.3% 2.18%
RJMG Overweight 38 Positions Relative to EATZ
Symbol Grade Weight
NTRA B 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%
AMZN C 2.7%
WIX B 2.68%
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 C 2.51%
BSX B 2.5%
COST B 2.5%
ALL A 2.5%
WELL A 2.49%
WMT A 2.46%
META D 2.41%
MSFT F 2.4%
PG A 2.39%
OSCR D 2.37%
AAPL C 2.35%
PSN D 2.32%
KLAC D 2.32%
CL D 2.3%
MU D 2.23%
UBER D 2.22%
AMT D 2.12%
NEM D 2.03%
MYGN F 1.74%
MPWR F 1.56%
RJMG Underweight 18 Positions Relative to EATZ
Symbol Grade Weight
EAT A -7.63%
BROS B -7.03%
TXRH C -6.3%
CAKE C -5.67%
YUMC C -5.25%
USFD A -4.79%
ARMK B -4.69%
CASY A -4.54%
PFGC B -4.53%
LOCO D -4.51%
DPZ C -4.38%
DIN C -4.36%
SGBX F -4.22%
SYY B -4.19%
DRI B -4.03%
CMG B -2.42%
YUM B -1.62%
MCD D -1.43%
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