RJMG vs. XLV ETF Comparison
Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to SPDR Select Sector Fund - Health Care (XLV)
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
$24.58
Average Daily Volume
587
40
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.38
Average Daily Volume
6,842,860
61
Performance
| Period | RJMG | XLV |
|---|---|---|
| 30 Days | 4.71% | -4.69% |
| 60 Days | 5.79% | -6.90% |
| 90 Days | 8.07% | -7.00% |
| 12 Months | 12.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RJMG | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| BSX | A | 2.5% | 2.43% | 2.43% |
RJMG Overweight 39 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 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 | A | 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% | |
| NVDA | B | 2.51% | |
| COST | A | 2.5% | |
| ALL | A | 2.5% | |
| WELL | A | 2.49% | |
| WMT | A | 2.46% | |
| META | D | 2.41% | |
| MSFT | D | 2.4% | |
| PG | C | 2.39% | |
| OSCR | D | 2.37% | |
| AAPL | C | 2.35% | |
| PSN | D | 2.32% | |
| KLAC | F | 2.32% | |
| CL | D | 2.3% | |
| MU | D | 2.23% | |
| UBER | F | 2.22% | |
| WING | D | 2.18% | |
| AMT | C | 2.12% | |
| NEM | D | 2.03% | |
| MYGN | F | 1.74% | |
| MPWR | F | 1.56% |
RJMG Underweight 60 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.9% | |
| UNH | B | -10.4% | |
| JNJ | C | -6.86% | |
| ABBV | F | -5.59% | |
| MRK | D | -4.64% | |
| TMO | F | -3.85% | |
| ABT | B | -3.74% | |
| ISRG | A | -3.54% | |
| AMGN | F | -3.01% | |
| DHR | F | -2.89% | |
| PFE | F | -2.81% | |
| SYK | B | -2.47% | |
| VRTX | D | -2.37% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | D | -1.72% | |
| REGN | F | -1.59% | |
| MCK | A | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | D | -0.71% | |
| IQV | F | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | C | -0.54% | |
| MTD | F | -0.5% | |
| WST | C | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | C | -0.43% | |
| ZBH | C | -0.42% | |
| STE | D | -0.41% | |
| LH | B | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | F | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | F | -0.22% | |
| UHS | D | -0.22% | |
| CRL | D | -0.2% | |
| CTLT | C | -0.2% | |
| SOLV | D | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | C | -0.16% | |
| DVA | C | -0.13% |
RJMG: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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