RJMG vs. IVES ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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 ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RJMG	IVES
30 Days	4.71%	7.17%
60 Days	5.79%	5.41%
90 Days	8.07%	7.27%
12 Months		43.26%

8 Overlapping Holdings

Symbol	Grade	Weight in RJMG	Weight in IVES	Overlap
AAPL	C	2.35%	2.12%	2.12%
AMZN	C	2.7%	2.4%	2.4%
GOOGL	C	2.55%	2.33%	2.33%
HPE	B	2.6%	2.26%	2.26%
MPWR	F	1.56%	1.48%	1.48%
MSFT	D	2.4%	2.18%	2.18%
MU	D	2.23%	2.18%	2.18%
NVDA	B	2.51%	2.55%	2.51%

RJMG Overweight 32 Positions Relative to IVES

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%
PLXS	B	2.59%
DECK	A	2.52%
GWRE	A	2.51%
BSX	A	2.5%
COST	A	2.5%
ALL	A	2.5%
WELL	A	2.49%
WMT	A	2.46%
META	D	2.41%
PG	C	2.39%
OSCR	D	2.37%
PSN	D	2.32%
KLAC	F	2.32%
CL	D	2.3%
UBER	F	2.22%
WING	D	2.18%
AMT	C	2.12%
NEM	D	2.03%
MYGN	F	1.74%

RJMG Underweight 28 Positions Relative to IVES

Symbol	Grade	Weight
TEAM	A	-3.08%
CFLT	B	-2.89%
MRVL	B	-2.71%
GTLB	B	-2.56%
APPN	B	-2.53%
VRT	B	-2.52%
DELL	B	-2.43%
CDNS	B	-2.38%
SNPS	B	-2.38%
ORCL	A	-2.38%
MDB	B	-2.36%
SNOW	B	-2.35%
INTC	C	-2.29%
CIEN	C	-2.28%
HPQ	B	-2.21%
DDOG	A	-2.16%
HCP	B	-2.15%
AVGO	D	-2.14%
ANET	C	-2.14%
JNPR	D	-2.13%
NTAP	C	-2.1%
QCOM	F	-2.08%
WDC	D	-2.07%
IBM	C	-2.0%
DOCN	C	-1.92%
AMD	F	-1.8%
BABA	D	-1.7%
SMCI	F	-1.13%