RJMG vs. TGLR ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to LAFFER TENGLER Equity Income ETF (TGLR)
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

$23.56

Average Daily Volume

553

Number of Holdings *

40

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

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

1,463

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RJMG TGLR
30 Days 2.10% 4.11%
60 Days 9.01% 11.51%
90 Days 10.07% 13.69%
12 Months 35.23%
4 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in TGLR Overlap
AAPL C 2.45% 2.51% 2.45%
GOOGL B 2.61% 2.51% 2.51%
MSFT D 2.4% 4.39% 2.4%
WMT B 2.51% 4.38% 2.51%
RJMG Overweight 36 Positions Relative to TGLR
Symbol Grade Weight
THC C 2.82%
OSCR F 2.71%
SHAK B 2.7%
GDDY A 2.64%
WELL C 2.63%
PSN B 2.63%
NTRA C 2.59%
WIX B 2.56%
MYGN F 2.56%
PLXS B 2.55%
CRM B 2.53%
QTWO B 2.53%
SPOT B 2.53%
GWRE A 2.52%
BSX B 2.52%
KLAC F 2.52%
ALL D 2.51%
CRWD B 2.51%
MSI B 2.51%
META C 2.5%
HPE B 2.5%
AMZN A 2.5%
PG F 2.49%
COST C 2.49%
HUBS B 2.49%
CL F 2.48%
FTNT B 2.46%
RDNT B 2.45%
AMT F 2.44%
DECK B 2.41%
NEM D 2.39%
NVDA A 2.39%
MU C 2.36%
UBER C 2.35%
MPWR D 2.16%
WING F 1.99%
RJMG Underweight 25 Positions Relative to TGLR
Symbol Grade Weight
ORCL A -5.76%
AVGO B -4.83%
AXP A -4.67%
JPM A -4.2%
CARR D -4.19%
ABBV B -4.13%
HD C -4.11%
MCD D -3.89%
RTX D -3.83%
GS A -3.55%
TXN A -3.4%
LHX B -3.05%
JNJ D -3.02%
CVX B -2.94%
NXPI D -2.92%
SBUX C -2.89%
STLD A -2.79%
EMR A -2.69%
EOG C -2.51%
LRCX F -2.48%
DELL B -2.32%
PLD F -2.32%
PEP F -2.22%
MDT C -2.19%
NEE D -1.84%
Compare ETFs