FIDU vs. TRFM ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to AAM Transformers ETF (TRFM)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.92

Average Daily Volume

87,214

Number of Holdings *

348

* 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

$34.93

Average Daily Volume

3,147

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period FIDU TRFM
30 Days 4.33% 6.35%
60 Days 5.93% 5.95%
90 Days 10.36% 2.40%
12 Months 33.76% 30.23%
28 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in TRFM Overlap
AME C 0.75% 0.7% 0.7%
AVAV C 0.09% 0.27% 0.09%
AXON B 0.53% 0.96% 0.53%
BA F 1.74% 0.66% 0.66%
BE F 0.04% 0.22% 0.04%
EMR D 1.12% 0.67% 0.67%
ENS C 0.08% 0.31% 0.08%
ETN C 2.35% 0.8% 0.8%
FLNC C 0.03% 0.31% 0.03%
GNRC D 0.16% 0.33% 0.16%
GTLS F 0.1% 0.27% 0.1%
HEI C 0.29% 0.82% 0.29%
HEI C 0.22% 0.82% 0.22%
HUBB B 0.42% 0.36% 0.36%
HWM B 0.71% 0.79% 0.71%
HXL F 0.1% 0.29% 0.1%
JBT C 0.06% 0.31% 0.06%
KTOS B 0.06% 0.37% 0.06%
LYFT D 0.08% 0.25% 0.08%
NVT C 0.21% 0.26% 0.21%
PLUG F 0.03% 0.23% 0.03%
RKLB C 0.04% 0.51% 0.04%
RUN D 0.08% 0.48% 0.08%
SPR D 0.07% 0.35% 0.07%
ST D 0.1% 0.29% 0.1%
TDG B 1.47% 0.73% 0.73%
UBER C 2.58% 0.85% 0.85%
VRT C 0.59% 0.7% 0.59%
FIDU Overweight 320 Positions Relative to TRFM
Symbol Grade Weight
GE C 3.81%
CAT B 3.26%
RTX B 3.04%
UNP D 2.95%
HON C 2.55%
LMT A 2.37%
ADP C 2.19%
DE A 1.98%
UPS D 1.8%
TT B 1.6%
WM D 1.6%
PH B 1.47%
ITW B 1.46%
CTAS C 1.44%
MMM B 1.42%
NOC B 1.41%
GD C 1.37%
FDX D 1.3%
CSX C 1.27%
GEV B 1.21%
CARR B 1.2%
NSC C 1.07%
PCAR D 0.96%
URI B 0.95%
JCI B 0.94%
WCN D 0.92%
RSG D 0.87%
GWW B 0.85%
PAYX C 0.84%
LHX C 0.84%
CPRT D 0.83%
CMI B 0.79%
FAST C 0.77%
PWR B 0.76%
VRSK D 0.74%
OTIS B 0.73%
ODFL D 0.72%
EFX C 0.72%
IR B 0.7%
XYL C 0.62%
WAB B 0.58%
ROK D 0.57%
VLTO B 0.52%
FTV C 0.5%
DOV B 0.49%
BR C 0.48%
BLDR C 0.44%
BAH B 0.39%
TRU B 0.38%
LDOS A 0.38%
CSL B 0.38%
LII C 0.37%
EME B 0.36%
J A 0.35%
MAS B 0.34%
WSO C 0.33%
EXPD B 0.33%
SSNC C 0.32%
TXT D 0.32%
PNR B 0.3%
SWK B 0.3%
SNA B 0.29%
IEX C 0.29%
OC C 0.28%
ROL C 0.28%
JBHT D 0.27%
GGG C 0.27%
ACM B 0.26%
NDSN C 0.26%
ALLE B 0.24%
TTEK C 0.24%
FIX B 0.24%
CLH C 0.24%
XPO D 0.24%
CHRW B 0.23%
CW B 0.23%
SAIA D 0.22%
CACI B 0.21%
ITT B 0.21%
RRX C 0.2%
WMS D 0.2%
HII F 0.2%
LECO D 0.2%
AOS B 0.19%
WWD C 0.19%
DAY D 0.18%
PAYC D 0.17%
TTC F 0.17%
BWXT A 0.17%
CNH C 0.17%
KBR D 0.16%
KNX C 0.16%
DCI C 0.16%
MLI B 0.15%
UFPI C 0.15%
ALSN B 0.15%
SSD C 0.15%
FLR D 0.15%
WCC C 0.15%
RBC B 0.15%
FCN C 0.15%
CNM F 0.15%
AYI B 0.15%
AIT B 0.15%
SAIC C 0.14%
PCTY D 0.14%
APG F 0.14%
MTZ C 0.14%
TREX F 0.14%
MIDD C 0.14%
DAL C 0.14%
CR B 0.14%
WSC D 0.14%
LSTR D 0.13%
AAON B 0.13%
RHI D 0.13%
OSK F 0.13%
MSA D 0.13%
UHAL B 0.13%
GXO D 0.12%
R C 0.12%
FLS C 0.12%
CWST D 0.12%
SITE D 0.12%
AZEK C 0.12%
AWI B 0.11%
VMI C 0.11%
MOG.A B 0.11%
SRCL B 0.11%
AGCO D 0.11%
ESAB C 0.11%
EXLS B 0.11%
MDU B 0.1%
FSS D 0.1%
CSWI B 0.1%
BCC C 0.1%
WTS C 0.1%
BECN F 0.1%
TKR C 0.1%
MMS B 0.1%
DY C 0.1%
EXPO B 0.1%
AL C 0.09%
PSN B 0.09%
GATX D 0.09%
ZWS B 0.09%
BCO B 0.09%
STRL C 0.08%
LUV C 0.08%
VRRM D 0.08%
ACA B 0.08%
GVA B 0.07%
MAN C 0.07%
GMS C 0.07%
GTES C 0.07%
TEX F 0.07%
MSM D 0.07%
KFY C 0.07%
KAI C 0.07%
HRI C 0.07%
FELE B 0.07%
PRIM B 0.06%
ACVA C 0.06%
ALIT D 0.06%
ROAD C 0.06%
CBZ F 0.06%
NPO C 0.06%
ESE B 0.06%
RUSHA C 0.06%
ATKR F 0.06%
NSP F 0.06%
ICFI C 0.06%
MWA B 0.06%
TNET F 0.06%
BRC B 0.06%
ABM D 0.06%
DNB D 0.06%
AIR D 0.05%
ARCB D 0.05%
HNI C 0.05%
MGRC D 0.05%
CNXC F 0.05%
GFF C 0.05%
TRN C 0.05%
RXO D 0.05%
AIN F 0.05%
REZI D 0.05%
HUBG C 0.05%
UNF B 0.05%
HI F 0.04%
MRCY C 0.04%
KMT B 0.04%
HURN C 0.04%
MLKN F 0.04%
CLVT D 0.04%
SXI C 0.04%
HAYW C 0.04%
ROCK D 0.04%
AZZ C 0.04%
EPAC B 0.04%
WERN C 0.04%
UPWK D 0.03%
REVG D 0.03%
DNOW F 0.03%
CMPR F 0.03%
LNN C 0.03%
CSGS C 0.03%
HLIO C 0.03%
ENVX F 0.03%
CAR D 0.03%
JBI F 0.03%
AMWD C 0.03%
HEES D 0.03%
VSEC D 0.03%
IESC B 0.03%
APOG B 0.03%
CXW F 0.03%
GBX D 0.03%
BLBD D 0.03%
SNDR B 0.03%
MYRG F 0.03%
POWL B 0.03%
TNC D 0.03%
AAL D 0.03%
VSTS D 0.03%
KEX C 0.03%
GEO F 0.03%
KAR D 0.03%
B C 0.03%
ALG D 0.03%
AMSC C 0.02%
SKYW C 0.02%
HCSG D 0.02%
VICR C 0.02%
CECO C 0.02%
BXC D 0.02%
NVRI D 0.02%
DCO B 0.02%
WNC F 0.02%
CMCO D 0.02%
ERII C 0.02%
DLX F 0.02%
MEG F 0.02%
BV C 0.02%
BBSI C 0.02%
JOBY F 0.02%
DRVN C 0.02%
CDRE C 0.02%
THR F 0.02%
FA B 0.02%
TGI F 0.02%
ARRY F 0.02%
TPC C 0.02%
MRC D 0.02%
SHLS F 0.02%
MRTN D 0.02%
TILE C 0.02%
AMRC B 0.02%
KFRC F 0.02%
TRNS D 0.02%
MATX B 0.02%
CRAI C 0.02%
AGX B 0.02%
SCS D 0.02%
PYCR D 0.02%
JELD D 0.02%
ALK B 0.02%
NVEE F 0.02%
NX F 0.02%
ATSG C 0.01%
TITN F 0.01%
PLPC C 0.01%
DDD D 0.01%
HDSN D 0.01%
ULH D 0.01%
DSGR B 0.01%
MTW F 0.01%
RUSHB C 0.01%
HTZ F 0.01%
LYTS C 0.01%
TWI D 0.01%
FC C 0.01%
NPK D 0.01%
PL D 0.01%
SRCL B 0.01%
JBLU C 0.01%
HY F 0.01%
LQDT C 0.01%
ACCO C 0.01%
CHPT F 0.01%
ATRO D 0.01%
PBI C 0.01%
IIIN F 0.01%
PLOW C 0.01%
CNDT C 0.01%
GIC D 0.01%
EBF C 0.01%
ACHR F 0.01%
MLR D 0.01%
GLDD C 0.01%
ASTE F 0.01%
KELYA D 0.01%
DXPE C 0.01%
HTLD F 0.01%
SMR C 0.01%
MATW F 0.01%
LMB C 0.01%
GNK C 0.01%
VVI C 0.01%
FWRD D 0.01%
PRLB F 0.01%
XMTR D 0.01%
HSII C 0.01%
GRC D 0.01%
SNCY D 0.0%
OFLX D 0.0%
ALGT D 0.0%
CTOS F 0.0%
TASK F 0.0%
ULCC D 0.0%
FIDU Underweight 149 Positions Relative to TRFM
Symbol Grade Weight
APP C -1.05%
NOW C -1.03%
TSLA C -1.03%
FICO B -1.01%
AVGO C -0.93%
AAPL C -0.9%
MA B -0.89%
CSCO B -0.89%
INTU D -0.89%
RBLX C -0.89%
ADBE F -0.88%
FTNT B -0.88%
META B -0.88%
ANET C -0.86%
ADSK B -0.86%
CRM C -0.84%
TYL C -0.84%
V C -0.83%
MSFT C -0.82%
DASH B -0.82%
MELI C -0.82%
MPWR B -0.81%
WDAY D -0.81%
AMZN C -0.81%
CPNG B -0.78%
PANW D -0.77%
SHOP C -0.77%
KLAC D -0.77%
NET D -0.77%
VST B -0.75%
NVDA C -0.75%
STX B -0.74%
GOOGL D -0.74%
MRVL D -0.74%
DDOG D -0.73%
SAP B -0.73%
SQ D -0.72%
AMD C -0.71%
SE B -0.71%
PTC C -0.7%
AMAT D -0.68%
APH C -0.68%
QCOM D -0.66%
TTWO D -0.65%
ZS F -0.65%
TER C -0.64%
ARM C -0.64%
TSM C -0.64%
CDNS D -0.64%
ABBV B -0.63%
LRCX D -0.63%
FSLR C -0.63%
SNPS F -0.61%
TEAM D -0.61%
WDC C -0.6%
ABNB D -0.59%
SNOW F -0.59%
HUBS D -0.59%
TCOM B -0.57%
GFS F -0.57%
MU D -0.54%
CRWD D -0.54%
INTC D -0.54%
NXPI D -0.53%
ZETA C -0.52%
IOT C -0.49%
PINS D -0.48%
ASML F -0.48%
AFRM D -0.47%
S D -0.45%
PDD D -0.43%
SNAP D -0.43%
SITM B -0.42%
LITE B -0.41%
PI B -0.41%
CWAN C -0.4%
SMCI F -0.4%
COHR C -0.39%
MDB D -0.39%
CPAY B -0.38%
TOST C -0.38%
ALKT D -0.37%
FOUR C -0.37%
GLOB D -0.37%
GLBE C -0.37%
SMAR A -0.37%
GTLB D -0.37%
RIVN F -0.36%
ERJ C -0.36%
DT C -0.36%
MNDY C -0.35%
NTNX D -0.35%
PAY D -0.35%
OLED D -0.35%
SQSP B -0.34%
VERX D -0.34%
RDDT C -0.34%
CYBR B -0.33%
SPSC D -0.33%
APPF C -0.32%
CRDO D -0.32%
HCP A -0.32%
BILL D -0.32%
ORA B -0.32%
MQ F -0.31%
LI D -0.31%
NIO C -0.31%
AES C -0.31%
RNW D -0.31%
ENPH D -0.31%
FLYW F -0.31%
XPEV C -0.31%
MTSI C -0.31%
BILI A -0.31%
AEIS D -0.3%
SLAB D -0.3%
AMBA C -0.3%
BRZE F -0.3%
AMKR F -0.29%
AY B -0.29%
UMC B -0.29%
GRAB B -0.29%
CGNX F -0.28%
LSPD C -0.27%
PCOR D -0.27%
STNE F -0.27%
ONTO C -0.27%
IPGP D -0.26%
FROG F -0.26%
ASPN C -0.26%
ASX C -0.26%
AI F -0.25%
ACLS F -0.25%
CFLT F -0.25%
YMM C -0.25%
MARA D -0.25%
POWI F -0.25%
NEP C -0.25%
VRNT F -0.23%
PAGS F -0.23%
RIOT F -0.23%
RMBS F -0.22%
FIVN F -0.21%
ESTC F -0.21%
SIMO F -0.2%
BMBL F -0.18%
CLSK F -0.18%
BZ C -0.17%
WOLF F -0.1%
Compare ETFs