RJMG vs. XRT ETF Comparison
Comparison of FT Raymond James Multicap Growth Equity ETF (RJMG) to SPDR S&P Retail ETF (XRT)
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
$24.07
Average Daily Volume
605
40
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.44
Average Daily Volume
4,253,320
77
Performance
| Period | RJMG | XRT |
|---|---|---|
| 30 Days | 2.10% | 2.85% |
| 60 Days | 5.93% | 5.36% |
| 90 Days | 7.76% | 3.22% |
| 12 Months | 26.32% |
RJMG Overweight 37 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.93% | |
| QTWO | B | 2.92% | |
| SHAK | C | 2.8% | |
| PLXS | C | 2.79% | |
| HUBS | B | 2.77% | |
| GDDY | B | 2.68% | |
| NTRA | B | 2.67% | |
| CRWD | B | 2.67% | |
| GOOGL | C | 2.64% | |
| HPE | B | 2.63% | |
| CRM | B | 2.58% | |
| RDNT | B | 2.58% | |
| PSN | C | 2.57% | |
| NVDA | A | 2.56% | |
| MU | D | 2.56% | |
| WELL | B | 2.55% | |
| SPOT | A | 2.52% | |
| WIX | B | 2.52% | |
| GWRE | A | 2.52% | |
| MSI | B | 2.51% | |
| FTNT | B | 2.5% | |
| META | B | 2.49% | |
| BSX | A | 2.49% | |
| KLAC | F | 2.48% | |
| ALL | B | 2.45% | |
| DECK | B | 2.45% | |
| MSFT | C | 2.4% | |
| AAPL | C | 2.36% | |
| PG | C | 2.35% | |
| CL | F | 2.29% | |
| UBER | F | 2.28% | |
| NEM | F | 2.27% | |
| WING | D | 2.2% | |
| AMT | F | 2.16% | |
| OSCR | D | 2.11% | |
| MPWR | F | 2.11% | |
| MYGN | F | 1.97% |
RJMG Underweight 74 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.21% | |
| VSCO | B | -1.98% | |
| SFM | B | -1.79% | |
| RVLV | B | -1.73% | |
| WRBY | A | -1.71% | |
| LAD | B | -1.71% | |
| ABG | B | -1.52% | |
| BBWI | C | -1.51% | |
| SAH | B | -1.5% | |
| DDS | B | -1.48% | |
| MNRO | B | -1.48% | |
| GME | C | -1.47% | |
| WINA | B | -1.45% | |
| GPI | B | -1.43% | |
| BJ | B | -1.42% | |
| M | C | -1.42% | |
| ORLY | A | -1.4% | |
| CASY | B | -1.4% | |
| EYE | C | -1.39% | |
| SIG | B | -1.39% | |
| VVV | B | -1.38% | |
| UPBD | B | -1.37% | |
| KR | A | -1.37% | |
| GO | C | -1.36% | |
| PAG | B | -1.36% | |
| BKE | A | -1.35% | |
| ULTA | C | -1.35% | |
| URBN | C | -1.34% | |
| JWN | B | -1.33% | |
| GAP | B | -1.33% | |
| ACI | C | -1.32% | |
| TSCO | D | -1.32% | |
| CWH | C | -1.31% | |
| SBH | A | -1.31% | |
| OLLI | C | -1.31% | |
| AZO | B | -1.31% | |
| AN | C | -1.3% | |
| PSMT | D | -1.3% | |
| WBA | D | -1.3% | |
| ANF | C | -1.29% | |
| TGT | C | -1.29% | |
| EBAY | C | -1.27% | |
| KMX | B | -1.26% | |
| TJX | A | -1.26% | |
| CHWY | B | -1.25% | |
| AEO | F | -1.25% | |
| MUSA | B | -1.24% | |
| ETSY | D | -1.24% | |
| BURL | C | -1.23% | |
| FIVE | F | -1.23% | |
| LESL | D | -1.23% | |
| CAL | D | -1.23% | |
| AAP | C | -1.22% | |
| ODP | F | -1.22% | |
| KSS | D | -1.21% | |
| FL | F | -1.2% | |
| ROST | D | -1.19% | |
| BBY | C | -1.19% | |
| DG | F | -1.19% | |
| DKS | D | -1.19% | |
| DLTR | F | -1.18% | |
| ASO | F | -1.14% | |
| GES | F | -1.13% | |
| BOOT | C | -1.13% | |
| HZO | F | -1.11% | |
| SCVL | D | -1.03% | |
| BBW | B | -0.85% | |
| IMKTA | B | -0.83% | |
| WMK | B | -0.81% | |
| ZUMZ | C | -0.72% | |
| GRPN | F | -0.68% | |
| GCO | B | -0.54% | |
| CRMT | F | -0.44% | |
| ARKO | D | -0.31% |
RJMG: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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