FNX vs. TRFM ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to AAM Transformers ETF (TRFM)
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
437
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
173
Performance
Period | FNX | TRFM |
---|---|---|
30 Days | 7.90% | 11.72% |
60 Days | 7.72% | 14.86% |
90 Days | 8.86% | 16.44% |
12 Months | 36.29% | 37.14% |
24 Overlapping Holdings
Symbol | Grade | Weight in FNX | Weight in TRFM | Overlap | |
---|---|---|---|---|---|
AES | F | 0.1% | 0.21% | 0.1% | |
AFRM | B | 0.54% | 0.36% | 0.36% | |
AVAV | D | 0.28% | 0.31% | 0.28% | |
BMI | B | 0.28% | 0.3% | 0.28% | |
CLSK | C | 0.1% | 0.47% | 0.1% | |
COHR | B | 0.31% | 0.38% | 0.31% | |
CRDO | B | 0.19% | 0.47% | 0.19% | |
DCI | B | 0.07% | 0.28% | 0.07% | |
DT | C | 0.14% | 0.27% | 0.14% | |
ENS | D | 0.27% | 0.26% | 0.26% | |
EXLS | B | 0.33% | 0.33% | 0.33% | |
FOUR | B | 0.41% | 0.34% | 0.34% | |
IOT | A | 0.37% | 0.65% | 0.37% | |
ITT | A | 0.22% | 0.3% | 0.22% | |
LYFT | C | 0.1% | 0.41% | 0.1% | |
MARA | C | 0.08% | 0.41% | 0.08% | |
NTNX | A | 0.08% | 0.3% | 0.08% | |
ORA | B | 0.07% | 0.27% | 0.07% | |
PI | D | 0.23% | 0.3% | 0.23% | |
RUN | F | 0.16% | 0.14% | 0.14% | |
S | B | 0.16% | 0.32% | 0.16% | |
TOST | B | 0.4% | 0.43% | 0.4% | |
WWD | B | 0.14% | 0.28% | 0.14% | |
ZETA | D | 0.23% | 0.18% | 0.18% |
FNX Overweight 413 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
AX | A | 0.46% | |
SFM | A | 0.46% | |
MTDR | B | 0.43% | |
CNX | A | 0.43% | |
QTWO | A | 0.43% | |
NTRA | B | 0.43% | |
SFBS | B | 0.42% | |
NOG | A | 0.42% | |
OVV | B | 0.42% | |
LAD | A | 0.42% | |
HLNE | B | 0.41% | |
CORT | B | 0.41% | |
FIX | A | 0.41% | |
AGO | B | 0.41% | |
HP | B | 0.4% | |
KTB | B | 0.4% | |
SM | B | 0.4% | |
CSWI | A | 0.4% | |
CRS | A | 0.4% | |
MGY | A | 0.4% | |
DDS | B | 0.4% | |
TAP | C | 0.39% | |
MOG.A | B | 0.39% | |
CVLT | B | 0.39% | |
MATX | C | 0.39% | |
PTEN | C | 0.39% | |
CMC | B | 0.39% | |
DUOL | A | 0.39% | |
OSK | B | 0.39% | |
IBKR | A | 0.38% | |
HCC | B | 0.38% | |
GPI | A | 0.38% | |
COOP | B | 0.38% | |
SOFI | A | 0.38% | |
AL | B | 0.38% | |
KNF | A | 0.38% | |
ACIW | B | 0.38% | |
OTTR | C | 0.37% | |
CIVI | D | 0.37% | |
AMR | C | 0.37% | |
ATKR | C | 0.37% | |
AMG | B | 0.37% | |
ADTN | A | 0.37% | |
DY | D | 0.36% | |
PVH | C | 0.36% | |
CHRD | D | 0.36% | |
NOV | C | 0.36% | |
URBN | C | 0.36% | |
ENSG | D | 0.36% | |
BCC | B | 0.36% | |
EWBC | A | 0.36% | |
PBF | D | 0.36% | |
MDU | D | 0.36% | |
DINO | D | 0.35% | |
MTG | C | 0.35% | |
WCC | B | 0.35% | |
AAON | B | 0.35% | |
MLI | C | 0.35% | |
UGI | A | 0.35% | |
UNM | A | 0.35% | |
MUR | D | 0.35% | |
ALSN | B | 0.35% | |
RDN | C | 0.35% | |
LTH | C | 0.35% | |
TMHC | B | 0.35% | |
TEX | D | 0.35% | |
CADE | B | 0.34% | |
BWA | D | 0.34% | |
MOD | A | 0.34% | |
PIPR | B | 0.34% | |
RNR | C | 0.34% | |
DVA | B | 0.34% | |
PSN | D | 0.33% | |
HIMS | B | 0.33% | |
G | B | 0.33% | |
RDNT | B | 0.33% | |
DAR | C | 0.33% | |
GMED | A | 0.33% | |
RUSHA | C | 0.33% | |
TPH | D | 0.33% | |
APA | D | 0.33% | |
COKE | C | 0.33% | |
SIG | B | 0.33% | |
LBRT | D | 0.33% | |
PEGA | A | 0.33% | |
FRPT | B | 0.32% | |
R | B | 0.32% | |
JXN | C | 0.32% | |
CNO | A | 0.32% | |
CACI | D | 0.32% | |
LNC | B | 0.32% | |
BYD | C | 0.32% | |
RRC | B | 0.32% | |
PODD | C | 0.32% | |
OZK | B | 0.32% | |
KBH | D | 0.32% | |
MHO | D | 0.32% | |
LBRDK | C | 0.32% | |
HOG | D | 0.31% | |
ABG | B | 0.31% | |
CW | B | 0.31% | |
ITRI | B | 0.31% | |
MTH | D | 0.31% | |
BEN | C | 0.31% | |
ESNT | D | 0.31% | |
CRVL | A | 0.31% | |
TTEK | F | 0.31% | |
LEA | D | 0.31% | |
GMS | B | 0.31% | |
PNW | B | 0.3% | |
ITGR | B | 0.3% | |
WHR | B | 0.3% | |
EXP | A | 0.3% | |
FMC | D | 0.3% | |
JAZZ | B | 0.3% | |
GWRE | A | 0.3% | |
ATI | D | 0.3% | |
EXEL | B | 0.29% | |
ASO | F | 0.29% | |
BOOT | D | 0.29% | |
INGR | B | 0.29% | |
TKO | B | 0.29% | |
SR | A | 0.29% | |
HRI | B | 0.29% | |
NFG | A | 0.29% | |
EHC | B | 0.29% | |
GBDC | C | 0.29% | |
AAP | C | 0.29% | |
OGS | A | 0.29% | |
EVRG | A | 0.29% | |
BKH | A | 0.29% | |
SOLV | C | 0.28% | |
BFAM | D | 0.28% | |
MOS | F | 0.28% | |
SNX | C | 0.28% | |
M | D | 0.28% | |
AVT | C | 0.28% | |
CBT | C | 0.28% | |
WBS | A | 0.28% | |
POR | C | 0.28% | |
EPRT | B | 0.28% | |
NFE | D | 0.28% | |
FHN | A | 0.28% | |
NXST | C | 0.28% | |
UFPI | B | 0.28% | |
BCO | D | 0.28% | |
HST | C | 0.28% | |
KRC | C | 0.28% | |
EMN | D | 0.27% | |
SUM | B | 0.27% | |
ZION | B | 0.27% | |
BECN | B | 0.27% | |
DXC | B | 0.27% | |
LKQ | D | 0.27% | |
NCLH | B | 0.27% | |
PLNT | A | 0.26% | |
AIT | A | 0.26% | |
SON | D | 0.26% | |
WTFC | A | 0.26% | |
AN | C | 0.26% | |
CNXC | F | 0.26% | |
IDA | A | 0.25% | |
SMG | D | 0.25% | |
FLS | B | 0.25% | |
UHS | D | 0.25% | |
ARW | D | 0.25% | |
TPG | A | 0.25% | |
LNTH | D | 0.25% | |
BWXT | B | 0.25% | |
AWI | A | 0.25% | |
SEIC | B | 0.25% | |
HLI | B | 0.25% | |
FNB | A | 0.25% | |
ALK | C | 0.25% | |
OMF | A | 0.25% | |
COLB | A | 0.25% | |
CLF | F | 0.25% | |
ASH | D | 0.25% | |
SLG | B | 0.24% | |
ABCB | B | 0.24% | |
WHD | B | 0.24% | |
AMKR | D | 0.24% | |
TXRH | C | 0.24% | |
FFIN | B | 0.24% | |
VNT | B | 0.24% | |
HWC | B | 0.24% | |
SANM | B | 0.24% | |
VLY | B | 0.24% | |
SWX | B | 0.23% | |
OGE | B | 0.23% | |
MMSI | B | 0.23% | |
HASI | D | 0.23% | |
TW | A | 0.23% | |
SLM | A | 0.23% | |
ORI | A | 0.23% | |
AEO | F | 0.23% | |
RYAN | B | 0.23% | |
BERY | B | 0.23% | |
JBL | B | 0.23% | |
RL | B | 0.23% | |
LPX | B | 0.23% | |
PNM | F | 0.23% | |
AXS | A | 0.23% | |
CRC | B | 0.23% | |
THO | B | 0.22% | |
WTRG | B | 0.22% | |
CLH | B | 0.22% | |
BDC | B | 0.22% | |
RIG | D | 0.22% | |
ADC | B | 0.22% | |
ANF | C | 0.22% | |
BOX | B | 0.22% | |
GL | B | 0.22% | |
AUR | C | 0.22% | |
KNX | B | 0.22% | |
KEX | C | 0.22% | |
CUZ | B | 0.22% | |
MSM | C | 0.21% | |
AGCO | D | 0.21% | |
FSS | B | 0.21% | |
SBRA | C | 0.21% | |
FIVE | F | 0.21% | |
ALKS | B | 0.21% | |
BBWI | D | 0.21% | |
MIDD | C | 0.21% | |
PAG | B | 0.21% | |
HII | D | 0.21% | |
COLM | B | 0.21% | |
JWN | C | 0.21% | |
SKX | D | 0.2% | |
WU | D | 0.2% | |
SJM | D | 0.2% | |
INSM | C | 0.2% | |
ASGN | F | 0.2% | |
POST | C | 0.2% | |
HRB | D | 0.2% | |
BC | C | 0.2% | |
OLN | D | 0.19% | |
DTM | B | 0.19% | |
IPG | D | 0.19% | |
VRNS | D | 0.19% | |
REYN | D | 0.19% | |
TKR | D | 0.19% | |
WPC | D | 0.19% | |
CFR | B | 0.18% | |
IBP | D | 0.18% | |
DIOD | D | 0.18% | |
DOCU | A | 0.18% | |
PNFP | B | 0.18% | |
MMS | F | 0.18% | |
UMBF | B | 0.17% | |
EPAM | C | 0.17% | |
AYI | B | 0.17% | |
KAI | A | 0.17% | |
IBOC | A | 0.17% | |
JEF | A | 0.17% | |
PII | D | 0.17% | |
TPR | B | 0.17% | |
BRBR | A | 0.17% | |
SSB | B | 0.16% | |
RHI | B | 0.16% | |
FFIV | B | 0.16% | |
SCI | B | 0.16% | |
ACA | A | 0.16% | |
BOKF | B | 0.16% | |
AXTA | A | 0.16% | |
AIZ | A | 0.16% | |
AR | B | 0.16% | |
HALO | F | 0.16% | |
AUB | B | 0.16% | |
ITCI | C | 0.16% | |
GXO | B | 0.16% | |
HOMB | A | 0.16% | |
UBSI | B | 0.16% | |
PRI | A | 0.16% | |
ONB | B | 0.16% | |
CMA | A | 0.16% | |
UCB | A | 0.16% | |
HGV | B | 0.16% | |
PB | A | 0.16% | |
HSIC | B | 0.15% | |
WTS | B | 0.15% | |
REG | B | 0.15% | |
PRGO | B | 0.15% | |
NJR | A | 0.15% | |
VOYA | B | 0.15% | |
AXSM | B | 0.15% | |
TMDX | F | 0.15% | |
WAL | B | 0.15% | |
SLGN | A | 0.15% | |
AFG | A | 0.15% | |
ATR | B | 0.15% | |
CNS | B | 0.15% | |
MKTX | D | 0.15% | |
DNB | B | 0.15% | |
SEM | B | 0.15% | |
BRX | A | 0.15% | |
GKOS | B | 0.15% | |
MSGS | A | 0.15% | |
PFGC | B | 0.15% | |
TTC | D | 0.14% | |
NYT | C | 0.14% | |
WYNN | D | 0.14% | |
MGM | D | 0.14% | |
ALLE | D | 0.14% | |
CRL | C | 0.14% | |
LAMR | D | 0.14% | |
BPOP | B | 0.14% | |
GPK | C | 0.14% | |
DKS | C | 0.14% | |
MAT | D | 0.14% | |
OHI | C | 0.14% | |
BLKB | B | 0.14% | |
AZEK | A | 0.14% | |
FAF | A | 0.14% | |
KFY | B | 0.14% | |
AVNT | B | 0.14% | |
FELE | B | 0.14% | |
RNA | D | 0.13% | |
CUBE | D | 0.13% | |
OLLI | D | 0.13% | |
RYN | D | 0.13% | |
FUL | F | 0.13% | |
WD | D | 0.13% | |
MTCH | D | 0.12% | |
CRUS | D | 0.12% | |
INSP | D | 0.12% | |
EXPO | D | 0.12% | |
UHAL | D | 0.12% | |
WING | D | 0.11% | |
RARE | D | 0.11% | |
OGN | D | 0.11% | |
CROX | D | 0.1% | |
OWL | A | 0.09% | |
RVMD | C | 0.09% | |
CBSH | A | 0.09% | |
SF | B | 0.09% | |
DAY | B | 0.09% | |
KD | B | 0.09% | |
SNV | B | 0.09% | |
MORN | B | 0.08% | |
SIGI | C | 0.08% | |
BJ | A | 0.08% | |
MAIN | A | 0.08% | |
MUSA | A | 0.08% | |
USFD | A | 0.08% | |
RBC | A | 0.08% | |
GOLF | B | 0.08% | |
CWST | A | 0.08% | |
FLR | B | 0.08% | |
THG | A | 0.08% | |
WTM | A | 0.08% | |
RLI | B | 0.08% | |
LOPE | B | 0.08% | |
GATX | A | 0.08% | |
ESAB | B | 0.08% | |
GME | C | 0.08% | |
VMI | B | 0.08% | |
PCTY | B | 0.08% | |
ELAN | D | 0.07% | |
AGNC | D | 0.07% | |
EGP | F | 0.07% | |
CCK | C | 0.07% | |
SSD | D | 0.07% | |
FR | C | 0.07% | |
FLO | D | 0.07% | |
STWD | C | 0.07% | |
ARMK | B | 0.07% | |
SEE | C | 0.07% | |
ROIV | C | 0.07% | |
GAP | C | 0.07% | |
LSTR | D | 0.07% | |
CPT | B | 0.07% | |
JLL | D | 0.07% | |
BPMC | C | 0.07% | |
UDR | B | 0.07% | |
CTRE | D | 0.07% | |
KNSL | B | 0.07% | |
KMX | B | 0.07% | |
H | B | 0.07% | |
BCPC | B | 0.07% | |
KRG | B | 0.07% | |
SKY | A | 0.07% | |
VNO | B | 0.07% | |
EEFT | B | 0.07% | |
CHDN | B | 0.07% | |
ESI | A | 0.07% | |
ALIT | C | 0.07% | |
IRT | A | 0.07% | |
RHP | B | 0.07% | |
DBX | B | 0.07% | |
RRX | B | 0.07% | |
RGLD | C | 0.07% | |
TFX | F | 0.06% | |
U | C | 0.06% | |
AOS | F | 0.06% | |
HUN | F | 0.06% | |
VRRM | D | 0.06% | |
FND | C | 0.06% | |
FBIN | D | 0.06% | |
NSP | D | 0.06% | |
TECH | D | 0.06% | |
FCN | D | 0.06% | |
SAIC | F | 0.06% | |
CZR | F | 0.06% | |
IAC | D | 0.06% | |
NNN | D | 0.06% | |
PFSI | D | 0.06% | |
LFUS | F | 0.06% | |
TNET | D | 0.06% | |
OPCH | D | 0.05% | |
NSIT | F | 0.05% | |
COTY | F | 0.05% |
FNX Underweight 149 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.83% | |
TSLA | B | -1.22% | |
NVDA | C | -1.12% | |
CRM | B | -1.1% | |
VST | B | -1.06% | |
ORCL | B | -1.05% | |
ETN | A | -1.02% | |
AVGO | D | -1.0% | |
NOW | A | -0.99% | |
AMZN | C | -0.98% | |
PANW | C | -0.94% | |
GOOGL | C | -0.93% | |
AXON | A | -0.92% | |
GEV | B | -0.92% | |
META | D | -0.91% | |
INTU | C | -0.89% | |
MA | C | -0.86% | |
V | A | -0.86% | |
SHOP | B | -0.84% | |
IBM | C | -0.83% | |
MSFT | F | -0.83% | |
RKLB | B | -0.82% | |
TXN | C | -0.82% | |
AMD | F | -0.81% | |
UBER | D | -0.8% | |
AAPL | C | -0.79% | |
HUBS | A | -0.78% | |
CRWD | B | -0.78% | |
TEAM | A | -0.77% | |
DASH | A | -0.77% | |
SQ | B | -0.76% | |
ZS | C | -0.74% | |
ADBE | C | -0.74% | |
FICO | B | -0.74% | |
MRVL | B | -0.74% | |
EMR | A | -0.72% | |
FTNT | C | -0.71% | |
ANET | C | -0.69% | |
HWM | A | -0.69% | |
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% | |
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% | |
WDAY | 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% | |
LRCX | F | -0.55% | |
SAP | B | -0.53% | |
ACN | C | -0.53% | |
ABBV | D | -0.51% | |
KLAC | D | -0.5% | |
ZK | D | -0.49% | |
FSLR | F | -0.48% | |
MELI | D | -0.48% | |
BA | F | -0.48% | |
ASML | F | -0.44% | |
LITE | B | -0.43% | |
PAY | B | -0.43% | |
MPWR | F | -0.41% | |
BILL | A | -0.41% | |
XPEV | C | -0.4% | |
GTLS | B | -0.39% | |
SITM | B | -0.39% | |
GRAB | B | -0.38% | |
RBRK | A | -0.37% | |
CFLT | B | -0.37% | |
BILI | D | -0.36% | |
VERX | B | -0.36% | |
RMBS | C | -0.36% | |
GNRC | B | -0.35% | |
MTSI | B | -0.34% | |
PCOR | B | -0.34% | |
BE | B | -0.34% | |
SNAP | C | -0.33% | |
GLBE | B | -0.33% | |
GDS | C | -0.33% | |
NVT | B | -0.32% | |
CWAN | B | -0.32% | |
AI | B | -0.32% | |
ALKT | B | -0.32% | |
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% | |
ERJ | B | -0.3% | |
PTC | A | -0.3% | |
AEIS | B | -0.3% | |
MNDY | C | -0.29% | |
SMCI | F | -0.29% | |
GTLB | B | -0.29% | |
FROG | C | -0.29% | |
FLNC | C | -0.28% | |
CLBT | 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% | |
SMAR | A | -0.27% | |
DLO | C | -0.27% | |
CGNX | C | -0.27% | |
POWI | D | -0.27% | |
ASX | D | -0.27% | |
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% | |
UMC | F | -0.21% | |
MQ | F | -0.2% |
FNX: Top Represented Industries & Keywords
TRFM: Top Represented Industries & Keywords