RJMG vs. QTUM ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Defiance Quantum ETF (QTUM)
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
QTUM

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RJMG QTUM
30 Days 5.64% 8.84%
60 Days 6.25% 11.51%
90 Days 8.80% 10.08%
12 Months 37.45%
7 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in QTUM Overlap
GOOGL C 2.55% 1.37% 1.37%
HPE B 2.6% 1.4% 1.4%
KLAC D 2.32% 1.03% 1.03%
MSFT F 2.4% 1.3% 1.3%
MU D 2.23% 0.97% 0.97%
NVDA C 2.51% 1.61% 1.61%
RDNT B 2.91% 1.84% 1.84%
RJMG Overweight 33 Positions Relative to QTUM
Symbol Grade Weight
NTRA B 3.08%
SPOT B 2.99%
HUBS A 2.98%
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%
PLXS B 2.59%
DECK A 2.52%
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%
PG A 2.39%
OSCR D 2.37%
AAPL C 2.35%
PSN D 2.32%
CL D 2.3%
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 43 Positions Relative to QTUM
Symbol Grade Weight
MSTR C -4.52%
QBTS B -2.48%
COHR B -2.03%
RGTI C -2.03%
IBM C -1.75%
ACN C -1.73%
WIT A -1.7%
MRVL B -1.69%
LMT D -1.61%
NOC D -1.59%
BABA D -1.54%
NOK D -1.54%
RTX C -1.54%
HON B -1.5%
TSM B -1.5%
JNPR F -1.39%
TXN C -1.38%
CDNS B -1.35%
ABBV D -1.32%
BAH F -1.31%
SNPS B -1.27%
BIDU F -1.27%
TDC D -1.23%
ON D -1.22%
ADI D -1.22%
AMD F -1.19%
NVEC C -1.18%
CRUS D -1.12%
LSCC D -1.11%
MKSI C -1.1%
NXPI D -1.08%
INTC D -1.08%
ESTC C -1.07%
SYNA C -1.05%
ONTO D -1.0%
QCOM F -0.99%
AMAT F -0.99%
FORM D -0.96%
TER D -0.96%
MCHP D -0.95%
LRCX F -0.93%
ASML F -0.85%
STM F -0.75%
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