RJMG vs. FLV ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to American Century Focused Large Cap Value ETF (FLV)
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

$24.58

Average Daily Volume

586

Number of Holdings *

40

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RJMG FLV
30 Days 5.13% 1.57%
60 Days 5.74% 2.31%
90 Days 8.27% 4.64%
12 Months 21.38%
2 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in FLV Overlap
ALL A 2.5% 1.85% 1.85%
AMT D 2.12% 2.01% 2.01%
RJMG Overweight 38 Positions Relative to FLV
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%
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 C 2.51%
BSX B 2.5%
COST B 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%
NEM D 2.03%
MYGN F 1.74%
MPWR F 1.56%
RJMG Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK C -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH C -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC B -2.14%
BDX F -2.07%
SCHW B -2.03%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG D -1.81%
FFIV B -1.74%
KMB D -1.7%
GPK C -1.55%
ROK B -1.51%
SNY F -1.5%
RTX C -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
Compare ETFs