RJMG vs. FFTY ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Innovator IBD 50 Fund ETF (FFTY)

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 ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

79,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RJMG	FFTY
30 Days	5.64%	14.45%
60 Days	6.25%	14.88%
90 Days	8.80%	17.01%
12 Months		37.94%

4 Overlapping Holdings

Symbol	Grade	Weight in RJMG	Weight in FFTY	Overlap
DECK	A	2.52%	0.49%	0.49%
FTNT	C	2.81%	0.51%	0.51%
NTRA	B	3.08%	3.05%	3.05%
NVDA	C	2.51%	3.59%	2.51%

RJMG Overweight 36 Positions Relative to FFTY

Symbol	Grade	Weight
SPOT	B	2.99%
HUBS	A	2.98%
RDNT	B	2.91%
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%
SHAK	C	2.62%
MSI	B	2.62%
HPE	B	2.6%
PLXS	B	2.59%
GOOGL	C	2.55%
GWRE	A	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%
WING	D	2.18%
AMT	D	2.12%
NEM	D	2.03%
MYGN	F	1.74%
MPWR	F	1.56%

RJMG Underweight 46 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	C	-3.6%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	A	-3.52%
PLTR	B	-3.47%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	D	-3.22%
CLS	B	-3.21%
YOU	D	-3.09%
BWIN	D	-3.0%
ANET	C	-3.0%
EME	C	-2.99%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	B	-2.77%
IOT	A	-2.07%
MNDY	C	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	B	-2.01%
RYAN	B	-1.99%
LNTH	D	-1.99%
IBKR	A	-1.99%
AXON	A	-1.99%
ONON	A	-1.92%
AFRM	B	-1.12%
TT	A	-1.0%
MELI	D	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
NOW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	C	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	D	-0.49%
AMSC	B	-0.49%
TOST	B	-0.48%
ZETA	D	-0.46%