TCHP vs. TRFM ETF Comparison
Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to AAM Transformers ETF (TRFM)
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.
Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
115,864
Number of Holdings
*
73
* 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 | TCHP | TRFM |
|---|---|---|
| 30 Days | 3.56% | 11.72% |
| 60 Days | 5.32% | 14.86% |
| 90 Days | 6.78% | 16.44% |
| 12 Months | 38.28% | 37.14% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TCHP | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.47% | 0.79% | 0.79% | |
| AMD | F | 0.58% | 0.81% | 0.58% | |
| AMZN | C | 7.96% | 0.98% | 0.98% | |
| ASML | F | 0.96% | 0.44% | 0.44% | |
| AVGO | D | 0.45% | 1.0% | 0.45% | |
| BILL | A | 0.11% | 0.41% | 0.11% | |
| CFLT | B | 0.06% | 0.37% | 0.06% | |
| CRWD | B | 0.23% | 0.78% | 0.23% | |
| DASH | A | 0.34% | 0.77% | 0.34% | |
| DDOG | A | 0.16% | 0.65% | 0.16% | |
| FTNT | C | 0.06% | 0.71% | 0.06% | |
| GEV | B | 0.21% | 0.92% | 0.21% | |
| GOOGL | C | 1.25% | 0.93% | 0.93% | |
| INTU | C | 0.85% | 0.89% | 0.85% | |
| LRCX | F | 0.17% | 0.55% | 0.17% | |
| MA | C | 2.38% | 0.86% | 0.86% | |
| MDB | C | 0.28% | 0.58% | 0.28% | |
| META | D | 4.86% | 0.91% | 0.91% | |
| MPWR | F | 0.64% | 0.41% | 0.41% | |
| MSFT | F | 12.82% | 0.83% | 0.83% | |
| NOW | A | 2.14% | 0.99% | 0.99% | |
| NVDA | C | 11.86% | 1.12% | 1.12% | |
| SE | B | 0.33% | 0.67% | 0.33% | |
| SHOP | B | 0.61% | 0.84% | 0.61% | |
| SNOW | C | 0.11% | 0.66% | 0.11% | |
| SNPS | B | 0.91% | 0.66% | 0.66% | |
| TDG | D | 0.3% | 0.57% | 0.3% | |
| TEAM | A | 0.2% | 0.77% | 0.2% | |
| TSLA | B | 1.97% | 1.22% | 1.22% | |
| TSM | B | 0.43% | 0.58% | 0.43% | |
| TXN | C | 0.16% | 0.82% | 0.16% | |
| V | A | 2.67% | 0.86% | 0.86% |
TCHP Overweight 41 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 5.9% | |
| LLY | F | 3.53% | |
| NFLX | A | 1.77% | |
| UNH | C | 1.65% | |
| ISRG | A | 1.63% | |
| CVNA | B | 1.4% | |
| CB | C | 1.06% | |
| TMUS | B | 1.01% | |
| CMG | B | 0.91% | |
| CEG | D | 0.87% | |
| DHR | F | 0.84% | |
| TMO | F | 0.81% | |
| BKNG | A | 0.8% | |
| GE | D | 0.75% | |
| ROP | B | 0.59% | |
| SYK | C | 0.54% | |
| ROST | C | 0.48% | |
| LIN | D | 0.45% | |
| SPGI | C | 0.45% | |
| MMC | B | 0.45% | |
| SHW | A | 0.44% | |
| TJX | A | 0.43% | |
| GS | A | 0.42% | |
| CL | D | 0.42% | |
| MS | A | 0.41% | |
| ELV | F | 0.37% | |
| ZTS | D | 0.36% | |
| HUM | C | 0.32% | |
| PG | A | 0.32% | |
| ODFL | B | 0.31% | |
| DG | F | 0.3% | |
| SCHW | B | 0.29% | |
| CTAS | B | 0.27% | |
| FI | A | 0.24% | |
| SLB | C | 0.23% | |
| AZN | D | 0.21% | |
| MDLZ | F | 0.21% | |
| LULU | C | 0.14% | |
| MSCI | C | 0.11% | |
| VLTO | D | 0.07% | |
| NKE | D | 0.05% |
TCHP Underweight 141 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| CRM | B | -1.1% | |
| VST | B | -1.06% | |
| ORCL | B | -1.05% | |
| ETN | A | -1.02% | |
| PANW | C | -0.94% | |
| AXON | A | -0.92% | |
| IBM | C | -0.83% | |
| RKLB | B | -0.82% | |
| UBER | D | -0.8% | |
| HUBS | A | -0.78% | |
| SQ | A | -0.76% | |
| ZS | C | -0.74% | |
| ADBE | C | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| CDNS | B | -0.67% | |
| APH | A | -0.66% | |
| RBLX | C | -0.66% | |
| AME | 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% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | C | -0.58% | |
| PINS | D | -0.56% | |
| ARM | D | -0.56% | |
| STX | D | -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% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| LITE | B | -0.43% | |
| PAY | B | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MARA | C | -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% | |
| BILI | D | -0.36% | |
| AFRM | A | -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% |
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Confectioners
Consumer Electronics
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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