RJVIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with RJVI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RJVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJVI ETF 2 | +0.78%– | +1.22%– | +2.04%– | n/a– | n/a– | n/a– |
| Flows | RJVI ETF 2 | -– | +$1M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJVI ETF 2 | +4.49%– | n/a– | n/a– | n/a– |
| Max drawdown | RJVI ETF 2 | -1.01%– | n/a– | n/a– | n/a– |
| Max drawdown duration | RJVI ETF 2 | 38d– | n/a– | n/a– | n/a– |
Trading data
RJVI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $25.05 | – |
| Previous close 06/18/2026 | $25.02 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RJVI | ETF 2 | |
|---|---|---|
| Last price | $25.05 | – |
| 1D performance | +0.10% | – |
| AuM | $13.75 M | – |
| E/R | 0.51% | – |
Characteristics
RJVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Raymond James | – |
| Benchmark | - | – |
| N° of holdings | 68 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
RJVI
USA
90.66%
Other
9.34%
ETF 2
Sectors
RJVI
Power
7.57%
Other
92.43%
ETF 2
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Diversification
RJVI
Total weight of top 15 holdings out of 15
24.54%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RJVI
Dollar General, 5% 1nov2032, USD
1.96%
Honeywell International, 4.5% 15jan2034, USD
1.95%
Union Pacific, 3.25% 5feb2050, USD
1.93%
Comcast, 5.35% 15may2053, USD
1.92%
Apple, 3.75% 13nov2047, USD
1.92%
US02557TAE91
1.52%
CMS Energy, 4.75% 1jun2050, USD
1.49%
US24703DBT72
1.49%
Otis Worldwide, 5.125% 19nov2031, USD
1.48%
Equifax, 5.1% 15dec2027, USD
1.48%
PNC Financial Services Group, 6.25% perp., USD (W)
1.48%
Laboratory Corporation of America Holdings, 4.8% 1oct2034, USD
1.48%
AutoZone, 4% 15apr2030, USD
1.48%
Broadcom Inc, 5.15% 15nov2031, USD
1.48%
Ingersoll Rand, 5.45% 15jun2034, USD
1.48%
ETF 2
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