SHLD vs. RJMG ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to FT Raymond James Multicap Growth Equity ETF (RJMG)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$24.53

Average Daily Volume

587

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SHLD RJMG
30 Days 2.05% 4.71%
60 Days 6.57% 5.79%
90 Days 7.65% 8.07%
12 Months 45.69%
1 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in RJMG Overlap
PSN D 3.92% 2.32% 2.32%
SHLD Overweight 16 Positions Relative to RJMG
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX D 7.85%
NOC D 7.31%
GD D 6.94%
LDOS C 4.86%
LHX C 4.35%
BWXT B 4.01%
HII F 2.66%
MOG.A B 2.07%
AVAV C 2.02%
KTOS B 1.35%
OSIS A 0.81%
MRCY C 0.8%
NPK B 0.13%
BBAI C 0.05%
SHLD Underweight 39 Positions Relative to RJMG
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%
BSX A -2.5%
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%
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%
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