RJMG vs. TOGA ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$24.56

Average Daily Volume

587

Number of Holdings *

40

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RJMG TOGA
30 Days 4.81% 6.74%
60 Days 5.90% 11.97%
90 Days 8.18% 16.82%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in TOGA Overlap
AMZN C 2.7% 3.5% 2.7%
GOOGL C 2.55% 2.52% 2.52%
META D 2.41% 2.14% 2.14%
PG C 2.39% 2.43% 2.39%
QTWO A 2.78% 2.73% 2.73%
SPOT B 2.99% 4.71% 2.99%
UBER F 2.22% 2.76% 2.22%
RJMG Overweight 33 Positions Relative to TOGA
Symbol Grade Weight
NTRA A 3.08%
HUBS A 2.98%
RDNT B 2.91%
FTNT C 2.81%
THC D 2.81%
GDDY A 2.79%
CRWD B 2.77%
CRM B 2.73%
WIX A 2.68%
SHAK C 2.62%
MSI B 2.62%
HPE B 2.6%
PLXS B 2.59%
DECK B 2.52%
GWRE A 2.51%
NVDA B 2.51%
BSX A 2.5%
COST A 2.5%
ALL A 2.5%
WELL A 2.49%
WMT A 2.46%
MSFT D 2.4%
OSCR D 2.37%
AAPL C 2.35%
PSN D 2.32%
KLAC F 2.32%
CL D 2.3%
MU D 2.23%
WING D 2.18%
AMT C 2.12%
NEM D 2.03%
MYGN F 1.74%
MPWR F 1.56%
RJMG Underweight 23 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN D -3.79%
SKX D -3.75%
CHTR C -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO C -3.19%
VRNS D -2.96%
CPNG D -2.84%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
PANW B -2.16%
PGR A -2.06%
NCNO C -1.82%
MA B -1.75%
V A -1.69%
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