SPYG vs. TRFM ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to AAM Transformers ETF (TRFM)
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.49
Average Daily Volume
2,399,525
229
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
176
Performance
Period | SPYG | TRFM |
---|---|---|
30 Days | 3.11% | 6.35% |
60 Days | 5.98% | 5.95% |
90 Days | 3.11% | 2.40% |
12 Months | 39.89% | 30.23% |
49 Overlapping Holdings
Symbol | Grade | Weight in SPYG | Weight in TRFM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 12.15% | 0.9% | 0.9% | |
ABBV | B | 0.49% | 0.63% | 0.49% | |
ABNB | D | 0.11% | 0.59% | 0.11% | |
ADBE | F | 0.91% | 0.88% | 0.88% | |
ADSK | B | 0.12% | 0.86% | 0.12% | |
AMAT | D | 0.63% | 0.68% | 0.63% | |
AMD | C | 0.97% | 0.71% | 0.71% | |
AME | C | 0.07% | 0.7% | 0.07% | |
AMZN | C | 4.32% | 0.81% | 0.81% | |
ANET | C | 0.37% | 0.86% | 0.37% | |
APH | C | 0.17% | 0.68% | 0.17% | |
AVGO | C | 2.8% | 0.93% | 0.93% | |
AXON | B | 0.11% | 0.96% | 0.11% | |
BA | F | 0.15% | 0.66% | 0.15% | |
CDNS | D | 0.29% | 0.64% | 0.29% | |
CPAY | B | 0.08% | 0.38% | 0.08% | |
CRM | C | 0.99% | 0.84% | 0.84% | |
CRWD | D | 0.25% | 0.54% | 0.25% | |
ENPH | D | 0.02% | 0.31% | 0.02% | |
ETN | C | 0.31% | 0.8% | 0.31% | |
FICO | B | 0.18% | 1.01% | 0.18% | |
FTNT | B | 0.18% | 0.88% | 0.18% | |
GNRC | D | 0.02% | 0.33% | 0.02% | |
GOOGL | D | 3.51% | 0.74% | 0.74% | |
HUBB | B | 0.04% | 0.36% | 0.04% | |
HWM | B | 0.08% | 0.79% | 0.08% | |
INTU | D | 0.7% | 0.89% | 0.7% | |
KLAC | D | 0.4% | 0.77% | 0.4% | |
LRCX | D | 0.4% | 0.63% | 0.4% | |
MA | B | 1.12% | 0.89% | 0.89% | |
META | B | 4.71% | 0.88% | 0.88% | |
MPWR | B | 0.17% | 0.81% | 0.17% | |
MSFT | C | 12.01% | 0.82% | 0.82% | |
NOW | C | 0.72% | 1.03% | 0.72% | |
NVDA | C | 10.68% | 0.75% | 0.75% | |
NXPI | D | 0.18% | 0.53% | 0.18% | |
PANW | D | 0.41% | 0.77% | 0.41% | |
PTC | C | 0.05% | 0.7% | 0.05% | |
QCOM | D | 0.39% | 0.66% | 0.39% | |
SMCI | F | 0.08% | 0.4% | 0.08% | |
SNPS | F | 0.3% | 0.61% | 0.3% | |
STX | B | 0.03% | 0.74% | 0.03% | |
TDG | B | 0.3% | 0.73% | 0.3% | |
TSLA | C | 2.6% | 1.03% | 1.03% | |
TTWO | D | 0.05% | 0.65% | 0.05% | |
TYL | C | 0.09% | 0.84% | 0.09% | |
UBER | C | 0.6% | 0.85% | 0.6% | |
V | C | 1.14% | 0.83% | 0.83% | |
VST | B | 0.12% | 0.75% | 0.12% |
SPYG Overweight 180 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 2.94% | |
LLY | D | 2.81% | |
NFLX | B | 1.17% | |
ORCL | B | 1.03% | |
UNH | C | 0.78% | |
COST | C | 0.65% | |
PG | C | 0.61% | |
HD | B | 0.55% | |
BKNG | B | 0.52% | |
MRK | F | 0.46% | |
LIN | B | 0.45% | |
ACN | C | 0.44% | |
ISRG | C | 0.44% | |
CAT | B | 0.41% | |
KO | B | 0.41% | |
AXP | B | 0.41% | |
MCD | B | 0.36% | |
TMO | B | 0.35% | |
GE | C | 0.34% | |
KKR | B | 0.34% | |
COP | F | 0.34% | |
PEP | D | 0.33% | |
TJX | C | 0.33% | |
BX | C | 0.32% | |
CMG | D | 0.31% | |
VRTX | D | 0.3% | |
SYK | C | 0.3% | |
PGR | C | 0.29% | |
REGN | D | 0.28% | |
SPGI | C | 0.28% | |
TXN | B | 0.27% | |
BSX | B | 0.26% | |
UNP | D | 0.26% | |
ADI | C | 0.26% | |
PM | C | 0.26% | |
SBUX | C | 0.25% | |
PH | B | 0.24% | |
MAR | B | 0.23% | |
TT | B | 0.23% | |
DE | A | 0.23% | |
HLT | B | 0.22% | |
MMC | C | 0.22% | |
DHI | C | 0.22% | |
ROST | C | 0.2% | |
URI | B | 0.2% | |
ZTS | B | 0.19% | |
EOG | D | 0.18% | |
ORLY | B | 0.18% | |
SHW | B | 0.17% | |
ADP | C | 0.17% | |
AMT | C | 0.17% | |
CPRT | D | 0.17% | |
RCL | B | 0.16% | |
ACGL | B | 0.16% | |
MDLZ | C | 0.16% | |
NKE | D | 0.16% | |
MSI | B | 0.16% | |
PCAR | D | 0.15% | |
AON | B | 0.15% | |
CTAS | C | 0.15% | |
EQIX | B | 0.15% | |
IT | C | 0.15% | |
MCO | C | 0.14% | |
AZO | B | 0.14% | |
ODFL | D | 0.14% | |
HES | F | 0.14% | |
HCA | B | 0.14% | |
ECL | B | 0.13% | |
CL | C | 0.13% | |
TRGP | C | 0.13% | |
GWW | B | 0.13% | |
OKE | C | 0.13% | |
CSX | C | 0.13% | |
WM | D | 0.13% | |
IR | B | 0.12% | |
PHM | B | 0.12% | |
NVR | B | 0.12% | |
LULU | D | 0.12% | |
AJG | D | 0.12% | |
ITW | B | 0.12% | |
MPC | F | 0.12% | |
FANG | F | 0.12% | |
CARR | B | 0.12% | |
FCX | C | 0.12% | |
CME | B | 0.11% | |
GEV | B | 0.11% | |
PWR | B | 0.11% | |
CEG | C | 0.11% | |
MSCI | C | 0.1% | |
MCHP | D | 0.1% | |
ROP | C | 0.1% | |
LEN | B | 0.1% | |
FTV | C | 0.1% | |
MLM | D | 0.09% | |
NUE | D | 0.09% | |
GDDY | C | 0.09% | |
WST | D | 0.09% | |
DECK | C | 0.09% | |
RSG | D | 0.09% | |
PSA | C | 0.09% | |
IDXX | D | 0.09% | |
AMP | B | 0.09% | |
BLDR | C | 0.09% | |
SPG | B | 0.08% | |
FAST | C | 0.08% | |
VRSK | D | 0.08% | |
DLR | B | 0.08% | |
WMB | C | 0.08% | |
VMC | C | 0.08% | |
MNST | D | 0.08% | |
IQV | D | 0.07% | |
YUM | B | 0.07% | |
DAL | C | 0.07% | |
IRM | C | 0.07% | |
PAYX | C | 0.07% | |
DXCM | F | 0.07% | |
TEL | D | 0.07% | |
EXPE | C | 0.07% | |
BRO | C | 0.07% | |
DFS | C | 0.07% | |
EFX | C | 0.06% | |
ROK | D | 0.06% | |
LYV | A | 0.06% | |
CHTR | D | 0.06% | |
EW | F | 0.06% | |
EA | D | 0.06% | |
OTIS | B | 0.06% | |
ANSS | D | 0.06% | |
MOH | D | 0.05% | |
TSCO | B | 0.05% | |
ULTA | D | 0.05% | |
CDW | D | 0.05% | |
CE | D | 0.05% | |
STE | B | 0.05% | |
CCL | C | 0.05% | |
ON | D | 0.05% | |
CSGP | D | 0.05% | |
CBOE | C | 0.05% | |
BR | C | 0.05% | |
GRMN | D | 0.05% | |
APA | F | 0.04% | |
NTAP | D | 0.04% | |
LVS | C | 0.04% | |
MAS | B | 0.04% | |
ALGN | D | 0.04% | |
SBAC | C | 0.04% | |
DRI | C | 0.04% | |
HSY | D | 0.04% | |
PNR | B | 0.04% | |
STLD | C | 0.04% | |
CHD | C | 0.04% | |
CTRA | F | 0.04% | |
MTD | C | 0.04% | |
EXPD | B | 0.03% | |
SNA | B | 0.03% | |
AKAM | D | 0.03% | |
JBL | C | 0.03% | |
WAT | B | 0.03% | |
WYNN | C | 0.03% | |
VRSN | C | 0.03% | |
HST | D | 0.03% | |
POOL | C | 0.03% | |
CF | B | 0.03% | |
MRO | D | 0.03% | |
FDS | C | 0.03% | |
NCLH | B | 0.03% | |
RL | B | 0.02% | |
EPAM | F | 0.02% | |
DVA | B | 0.02% | |
ALLE | B | 0.02% | |
DAY | D | 0.02% | |
CZR | C | 0.02% | |
DPZ | D | 0.02% | |
ROL | C | 0.02% | |
LW | D | 0.02% | |
PODD | C | 0.02% | |
AOS | B | 0.02% | |
MGM | D | 0.02% | |
ETSY | D | 0.01% | |
PAYC | D | 0.01% |
SPYG Underweight 127 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | -1.05% | |
CSCO | B | -0.89% | |
RBLX | C | -0.89% | |
HEI | C | -0.82% | |
DASH | B | -0.82% | |
MELI | C | -0.82% | |
WDAY | D | -0.81% | |
CPNG | B | -0.78% | |
SHOP | C | -0.77% | |
NET | D | -0.77% | |
MRVL | D | -0.74% | |
DDOG | D | -0.73% | |
SAP | B | -0.73% | |
SQ | D | -0.72% | |
SE | B | -0.71% | |
VRT | C | -0.7% | |
EMR | D | -0.67% | |
ZS | F | -0.65% | |
TER | C | -0.64% | |
ARM | C | -0.64% | |
TSM | C | -0.64% | |
FSLR | C | -0.63% | |
TEAM | D | -0.61% | |
WDC | C | -0.6% | |
SNOW | F | -0.59% | |
HUBS | D | -0.59% | |
TCOM | B | -0.57% | |
GFS | F | -0.57% | |
MU | D | -0.54% | |
INTC | D | -0.54% | |
ZETA | C | -0.52% | |
RKLB | C | -0.51% | |
IOT | C | -0.49% | |
PINS | D | -0.48% | |
RUN | 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% | |
COHR | C | -0.39% | |
MDB | D | -0.39% | |
TOST | C | -0.38% | |
KTOS | B | -0.37% | |
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% | |
SPR | 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% | |
ENS | C | -0.31% | |
AES | C | -0.31% | |
FLNC | C | -0.31% | |
RNW | D | -0.31% | |
FLYW | F | -0.31% | |
XPEV | C | -0.31% | |
MTSI | C | -0.31% | |
BILI | A | -0.31% | |
JBT | C | -0.31% | |
AEIS | D | -0.3% | |
SLAB | D | -0.3% | |
AMBA | C | -0.3% | |
BRZE | F | -0.3% | |
ST | D | -0.29% | |
HXL | F | -0.29% | |
AMKR | F | -0.29% | |
AY | B | -0.29% | |
UMC | B | -0.29% | |
GRAB | B | -0.29% | |
CGNX | F | -0.28% | |
GTLS | F | -0.27% | |
LSPD | C | -0.27% | |
PCOR | D | -0.27% | |
AVAV | C | -0.27% | |
STNE | F | -0.27% | |
ONTO | C | -0.27% | |
IPGP | D | -0.26% | |
FROG | F | -0.26% | |
NVT | C | -0.26% | |
ASPN | C | -0.26% | |
ASX | C | -0.26% | |
AI | F | -0.25% | |
LYFT | D | -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% | |
PLUG | F | -0.23% | |
RIOT | F | -0.23% | |
BE | F | -0.22% | |
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% |
SPYG: Top Represented Industries & Keywords
TRFM: Top Represented Industries & Keywords