RJMG vs. VICE ETF Comparison

Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to AdvisorShares Vice ETF (VICE)
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
VICE

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

536

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RJMG VICE
30 Days 5.64% 6.18%
60 Days 6.25% 6.52%
90 Days 8.80% 7.49%
12 Months 25.45%
2 Overlapping Holdings
Symbol Grade Weight in RJMG Weight in VICE Overlap
NVDA C 2.51% 5.68% 2.51%
WING D 2.18% 5.1% 2.18%
RJMG Overweight 38 Positions Relative to VICE
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%
AMZN C 2.7%
WIX B 2.68%
SHAK C 2.62%
MSI B 2.62%
HPE B 2.6%
PLXS B 2.59%
GOOGL C 2.55%
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%
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 18 Positions Relative to VICE
Symbol Grade Weight
TPB B -9.03%
BYD C -5.18%
TXRH C -5.15%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI B -4.78%
EA A -4.72%
TKO B -4.59%
HUYA F -4.56%
MSGS A -4.49%
BILI D -4.34%
VICI C -4.27%
PM B -4.14%
TAP C -3.95%
LNW D -3.85%
SAM C -3.68%
GLPI C -3.57%
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