RJMG vs. PEZ ETF Comparison
Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
40
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$109.78
Average Daily Volume
2,913
38
Performance
| Period | RJMG | PEZ |
|---|---|---|
| 30 Days | 5.64% | 7.02% |
| 60 Days | 6.25% | 5.81% |
| 90 Days | 8.80% | 7.54% |
| 12 Months | 54.64% |
RJMG Overweight 37 Positions Relative to PEZ
| 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% | |
| 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 35 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.12% | |
| MOD | A | -5.43% | |
| RCL | A | -5.12% | |
| TOL | B | -4.08% | |
| NFLX | A | -3.78% | |
| MUSA | A | -3.75% | |
| DASH | A | -3.09% | |
| TXRH | C | -3.02% | |
| PHM | D | -2.92% | |
| NVR | D | -2.8% | |
| SKYW | B | -2.75% | |
| HLT | A | -2.57% | |
| KBH | D | -2.48% | |
| H | B | -2.42% | |
| DHI | D | -2.3% | |
| LEN | D | -2.29% | |
| MTH | D | -2.25% | |
| GPI | A | -2.25% | |
| OLLI | D | -2.23% | |
| TJX | A | -2.22% | |
| MHO | D | -2.05% | |
| BOOT | D | -1.99% | |
| SKY | A | -1.99% | |
| LNW | D | -1.83% | |
| GRBK | D | -1.74% | |
| TMHC | B | -1.71% | |
| PLCE | C | -1.66% | |
| TPH | D | -1.41% | |
| LAMR | D | -1.39% | |
| LTH | C | -1.35% | |
| CCS | D | -1.17% | |
| GOLF | B | -1.07% | |
| GIII | D | -0.93% | |
| DFH | D | -0.87% | |
| SNBR | F | -0.67% |
RJMG: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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