FELG vs. TRFM ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to AAM Transformers ETF (TRFM)
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
TRFM

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period FELG TRFM
30 Days 3.26% 11.72%
60 Days 5.11% 14.86%
90 Days 6.08% 16.44%
12 Months 36.88% 37.14%
30 Overlapping Holdings
Symbol Grade Weight in FELG Weight in TRFM Overlap
AAPL C 12.05% 0.79% 0.79%
ABBV D 0.94% 0.51% 0.51%
ADBE C 1.29% 0.74% 0.74%
AMD F 0.01% 0.81% 0.01%
AMZN C 6.62% 0.98% 0.98%
ANET C 0.83% 0.69% 0.69%
APP B 0.31% 1.83% 0.31%
AVGO D 3.11% 1.0% 1.0%
AXON A 0.32% 0.92% 0.32%
CRM B 0.59% 1.1% 0.59%
DASH A 0.72% 0.77% 0.72%
FTNT C 0.65% 0.71% 0.65%
GOOGL C 3.57% 0.93% 0.93%
HWM A 0.55% 0.69% 0.55%
INTU C 0.11% 0.89% 0.11%
KLAC D 0.79% 0.5% 0.5%
LRCX F 0.82% 0.55% 0.55%
LYFT C 0.51% 0.41% 0.41%
MA C 2.02% 0.86% 0.86%
META D 4.74% 0.91% 0.91%
MPWR F 0.4% 0.41% 0.4%
MSFT F 10.23% 0.83% 0.83%
NOW A 0.51% 0.99% 0.51%
NVDA C 11.91% 1.12% 1.12%
ORCL B 0.46% 1.05% 0.46%
SQ B 0.66% 0.76% 0.66%
TSLA B 3.47% 1.22% 1.22%
UBER D 0.98% 0.8% 0.8%
V A 1.2% 0.86% 0.86%
WDAY B 0.71% 0.59% 0.59%
FELG Overweight 49 Positions Relative to TRFM
Symbol Grade Weight
GOOG C 2.52%
NFLX A 1.81%
LLY F 1.54%
MRK F 1.35%
QCOM F 1.12%
BKNG A 1.1%
AMAT F 0.94%
COST B 0.91%
CMG B 0.77%
TJX A 0.77%
UNP C 0.74%
ECL D 0.7%
CTAS B 0.66%
MSI B 0.65%
TT A 0.63%
LMT D 0.62%
HD A 0.62%
SCHW B 0.59%
EXEL B 0.57%
SPG B 0.56%
BMY B 0.54%
GRMN B 0.54%
ANF C 0.52%
ZM B 0.51%
TMUS B 0.5%
NTRA B 0.5%
INCY C 0.5%
GILD C 0.5%
NOC D 0.49%
BBWI D 0.45%
DBX B 0.43%
IDXX F 0.39%
ALLE D 0.33%
CAT B 0.32%
TW A 0.31%
TDC D 0.3%
MSCI C 0.26%
NU C 0.19%
CLX B 0.18%
PEP F 0.15%
SCCO F 0.14%
WMT A 0.13%
MEDP D 0.12%
BAH F 0.11%
ISRG A 0.1%
ZBRA B 0.09%
CVNA B 0.07%
MORN B 0.07%
TPL A 0.03%
FELG Underweight 143 Positions Relative to TRFM
Symbol Grade Weight
VST B -1.06%
ETN A -1.02%
PANW C -0.94%
GEV B -0.92%
SHOP B -0.84%
IBM C -0.83%
RKLB B -0.82%
TXN C -0.82%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
ZS C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR A -0.72%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE B -0.67%
CDNS B -0.67%
SNOW C -0.66%
APH A -0.66%
SNPS B -0.66%
RBLX C -0.66%
AME A -0.65%
DDOG A -0.65%
IOT A -0.65%
ABNB C -0.64%
TCOM B -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI B -0.6%
PDD F -0.6%
RDDT B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB C -0.58%
TSM B -0.58%
TDG D -0.57%
PINS D -0.56%
ARM D -0.56%
STX D -0.55%
SAP B -0.53%
ACN C -0.53%
ZK D -0.49%
FSLR F -0.48%
MELI D -0.48%
BA F -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY B -0.43%
TOST B -0.43%
MARA C -0.41%
BILL A -0.41%
XPEV C -0.4%
GTLS B -0.39%
SITM B -0.39%
COHR B -0.38%
GRAB B -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI D -0.36%
AFRM B -0.36%
VERX B -0.36%
RMBS C -0.36%
GNRC B -0.35%
FOUR B -0.34%
MTSI B -0.34%
PCOR B -0.34%
BE B -0.34%
SNAP C -0.33%
EXLS B -0.33%
GLBE B -0.33%
GDS C -0.33%
NVT B -0.32%
S B -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
AVAV D -0.31%
AGYS A -0.31%
IPGP D -0.31%
HUBB B -0.31%
GLOB B -0.31%
LI F -0.31%
FLYW C -0.31%
SMTC B -0.31%
BMI B -0.3%
ERJ B -0.3%
PTC A -0.3%
PI D -0.3%
ITT A -0.3%
NTNX A -0.3%
AEIS B -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
WWD B -0.28%
FLNC C -0.28%
CLBT B -0.28%
DCI B -0.28%
CYBR B -0.28%
AMBA B -0.28%
EVTC B -0.28%
BZ F -0.28%
APPF B -0.27%
NDSN B -0.27%
DT C -0.27%
SMAR A -0.27%
DLO C -0.27%
CGNX C -0.27%
POWI D -0.27%
ORA B -0.27%
ASX D -0.27%
ENS D -0.26%
AY B -0.26%
BRZE C -0.26%
SYNA C -0.26%
ENTG D -0.25%
SLAB D -0.25%
SPSC C -0.25%
HCP B -0.25%
STNE F -0.24%
ALGM D -0.24%
FORM D -0.24%
AIN C -0.24%
OLED D -0.23%
RIVN F -0.23%
SPR D -0.23%
ONTO D -0.23%
NIO F -0.23%
PAGS F -0.22%
TER D -0.22%
AES F -0.21%
UMC F -0.21%
MQ F -0.2%
ZETA D -0.18%
RUN F -0.14%
Compare ETFs