TRFM vs. ACVF ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to American Conservative Values ETF (ACVF)
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
$33.29
Average Daily Volume
4,187
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$39.78
Average Daily Volume
9,212
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | TRFM | ACVF |
|---|---|---|
| 30 Days | 0.13% | 0.50% |
| 60 Days | 0.10% | 0.36% |
| 90 Days | 0.26% | 3.08% |
| 12 Months | 32.83% | 27.45% |
41 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.73% | 0.85% | 0.73% | |
| ABNB | D | 0.86% | 0.53% | 0.53% | |
| ADBE | D | 0.74% | 1.05% | 0.74% | |
| ADSK | F | 0.61% | 0.24% | 0.24% | |
| AES | B | 0.43% | 0.01% | 0.01% | |
| ALB | C | 0.32% | 0.01% | 0.01% | |
| AMAT | C | 0.85% | 0.69% | 0.69% | |
| AMD | D | 0.65% | 0.72% | 0.65% | |
| AME | D | 0.7% | 0.07% | 0.07% | |
| ANET | C | 0.73% | 0.57% | 0.57% | |
| ANSS | D | 0.71% | 0.19% | 0.19% | |
| AVGO | C | 0.8% | 1.76% | 0.8% | |
| BA | F | 0.76% | 0.25% | 0.25% | |
| CDNS | D | 0.68% | 0.5% | 0.5% | |
| CRWD | C | 0.76% | 0.17% | 0.17% | |
| DASH | D | 0.69% | 0.25% | 0.25% | |
| EMR | C | 0.74% | 0.2% | 0.2% | |
| ETN | A | 0.95% | 0.63% | 0.63% | |
| FICO | C | 0.72% | 0.23% | 0.23% | |
| FTNT | F | 0.62% | 0.12% | 0.12% | |
| INTC | F | 0.6% | 0.46% | 0.46% | |
| INTU | D | 0.81% | 0.95% | 0.81% | |
| KLAC | A | 0.75% | 0.4% | 0.4% | |
| LRCX | D | 0.8% | 0.56% | 0.56% | |
| MA | D | 0.8% | 1.7% | 0.8% | |
| MSFT | C | 0.85% | 5.14% | 0.85% | |
| MU | B | 1.08% | 0.44% | 0.44% | |
| NOW | D | 0.8% | 0.77% | 0.77% | |
| NVDA | B | 0.95% | 5.84% | 0.95% | |
| NXPI | A | 0.67% | 0.23% | 0.23% | |
| PANW | B | 0.74% | 0.42% | 0.42% | |
| PINS | A | 0.85% | 0.16% | 0.16% | |
| QCOM | B | 0.95% | 0.69% | 0.69% | |
| SNPS | D | 0.69% | 0.56% | 0.56% | |
| STX | C | 0.69% | 0.05% | 0.05% | |
| TDG | A | 0.82% | 0.13% | 0.13% | |
| TSLA | D | 0.78% | 1.25% | 0.78% | |
| TTWO | D | 0.74% | 0.2% | 0.2% | |
| UBER | D | 0.75% | 0.59% | 0.59% | |
| WDAY | F | 0.64% | 0.22% | 0.22% | |
| XYL | A | 0.81% | 0.03% | 0.03% |
TRFM Overweight 133 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.04% | |
| CPNG | B | 0.92% | |
| APP | B | 0.92% | |
| AMZN | A | 0.9% | |
| AAPL | B | 0.86% | |
| WDC | B | 0.84% | |
| HEI | A | 0.82% | |
| V | C | 0.82% | |
| META | D | 0.79% | |
| AXON | B | 0.78% | |
| HUBB | D | 0.75% | |
| MPWR | B | 0.74% | |
| CRM | D | 0.74% | |
| RBLX | C | 0.73% | |
| HUBS | D | 0.73% | |
| PDD | B | 0.73% | |
| DDOG | D | 0.73% | |
| ENTG | D | 0.72% | |
| PTC | D | 0.71% | |
| TSM | B | 0.71% | |
| SMCI | D | 0.69% | |
| SQ | D | 0.69% | |
| MELI | B | 0.68% | |
| GFS | D | 0.67% | |
| MRVL | D | 0.67% | |
| SHOP | F | 0.67% | |
| SAP | C | 0.66% | |
| SNOW | F | 0.66% | |
| MDB | F | 0.63% | |
| ASML | D | 0.62% | |
| ZS | F | 0.61% | |
| NTES | F | 0.61% | |
| TEAM | F | 0.58% | |
| NET | F | 0.56% | |
| SNAP | B | 0.52% | |
| PI | B | 0.51% | |
| ARM | F | 0.5% | |
| AVAV | A | 0.49% | |
| FLNC | C | 0.48% | |
| BE | C | 0.47% | |
| LI | F | 0.45% | |
| ZETA | B | 0.44% | |
| FSLR | B | 0.43% | |
| BILI | B | 0.42% | |
| GNRC | B | 0.42% | |
| ST | B | 0.41% | |
| TER | B | 0.4% | |
| IOT | B | 0.39% | |
| CGNX | B | 0.39% | |
| LYFT | C | 0.38% | |
| GTLS | B | 0.38% | |
| ONTO | B | 0.38% | |
| ALKT | B | 0.38% | |
| SQSP | A | 0.38% | |
| SE | B | 0.37% | |
| ERJ | B | 0.37% | |
| KTOS | B | 0.37% | |
| LFUS | B | 0.37% | |
| YMM | B | 0.37% | |
| APPF | B | 0.36% | |
| AGYS | B | 0.36% | |
| ORA | C | 0.36% | |
| ZI | F | 0.35% | |
| DV | F | 0.35% | |
| MKSI | D | 0.35% | |
| OLLI | B | 0.35% | |
| SPSC | B | 0.35% | |
| SPR | D | 0.35% | |
| AY | B | 0.35% | |
| BZ | B | 0.35% | |
| TOST | A | 0.35% | |
| NTNX | A | 0.35% | |
| OLED | B | 0.35% | |
| POWI | C | 0.34% | |
| DT | F | 0.34% | |
| AEIS | D | 0.34% | |
| TCOM | A | 0.34% | |
| CLSK | D | 0.34% | |
| RUN | D | 0.34% | |
| HXL | C | 0.33% | |
| TENB | F | 0.33% | |
| NVT | A | 0.32% | |
| RIVN | F | 0.32% | |
| COHR | D | 0.32% | |
| WOLF | F | 0.32% | |
| SMAR | D | 0.32% | |
| OKTA | D | 0.32% | |
| BMBL | F | 0.32% | |
| ESTC | B | 0.32% | |
| GRAB | B | 0.32% | |
| LITE | F | 0.31% | |
| SLAB | D | 0.31% | |
| U | F | 0.31% | |
| SIMO | B | 0.31% | |
| RMBS | F | 0.31% | |
| ENPH | F | 0.31% | |
| VSAT | D | 0.31% | |
| FIVN | F | 0.31% | |
| RKLB | D | 0.31% | |
| UMC | C | 0.3% | |
| ASX | D | 0.3% | |
| BILL | F | 0.3% | |
| PCOR | F | 0.3% | |
| EVTC | F | 0.29% | |
| LPL | D | 0.29% | |
| CFLT | C | 0.29% | |
| AMBA | F | 0.29% | |
| PATH | D | 0.29% | |
| KLIC | D | 0.28% | |
| STNE | C | 0.28% | |
| NIO | C | 0.28% | |
| LSPD | F | 0.28% | |
| MARA | C | 0.27% | |
| CRDO | F | 0.27% | |
| S | D | 0.27% | |
| RNW | D | 0.27% | |
| GLBE | F | 0.27% | |
| CLBT | D | 0.26% | |
| FROG | D | 0.26% | |
| XPEV | F | 0.26% | |
| RIOT | F | 0.26% | |
| BRZE | F | 0.26% | |
| GTLB | F | 0.26% | |
| FLYW | F | 0.25% | |
| CYBR | D | 0.25% | |
| DLO | F | 0.24% | |
| MNDY | D | 0.24% | |
| GLOB | D | 0.24% | |
| PLUG | F | 0.24% | |
| FRSH | F | 0.24% | |
| OTEX | F | 0.22% | |
| PSNY | F | 0.19% | |
| SPT | F | 0.15% |
TRFM Underweight 322 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -2.77% | |
| PG | A | -1.75% | |
| HD | D | -1.71% | |
| XOM | B | -1.63% | |
| COST | B | -1.62% | |
| LLY | C | -1.62% | |
| CSCO | D | -1.47% | |
| PEP | B | -1.11% | |
| MCD | F | -1.06% | |
| MRK | B | -0.98% | |
| LIN | D | -0.92% | |
| ORCL | D | -0.86% | |
| CVX | B | -0.86% | |
| ACN | D | -0.84% | |
| TMUS | B | -0.82% | |
| TJX | C | -0.82% | |
| MDLZ | B | -0.8% | |
| BKNG | B | -0.79% | |
| SO | A | -0.75% | |
| CI | D | -0.69% | |
| MSI | A | -0.68% | |
| WFC | A | -0.68% | |
| TMO | D | -0.64% | |
| SPGI | C | -0.6% | |
| CPRT | D | -0.6% | |
| DHR | C | -0.58% | |
| NEE | B | -0.57% | |
| TXN | A | -0.57% | |
| ABT | F | -0.54% | |
| CAT | D | -0.53% | |
| ISRG | D | -0.52% | |
| PM | A | -0.52% | |
| ELV | A | -0.51% | |
| ADI | A | -0.49% | |
| ROP | D | -0.48% | |
| WM | B | -0.48% | |
| GE | A | -0.48% | |
| CME | C | -0.47% | |
| C | A | -0.47% | |
| HON | C | -0.46% | |
| ORLY | D | -0.46% | |
| MAR | D | -0.46% | |
| UNP | C | -0.44% | |
| AMGN | B | -0.43% | |
| RTX | A | -0.42% | |
| GRMN | A | -0.42% | |
| CB | C | -0.39% | |
| MCO | C | -0.39% | |
| MPC | D | -0.38% | |
| RSG | C | -0.38% | |
| VRSN | F | -0.37% | |
| ICE | C | -0.37% | |
| SPOT | B | -0.36% | |
| PLD | D | -0.35% | |
| ADP | D | -0.35% | |
| CTAS | B | -0.35% | |
| CHTR | F | -0.34% | |
| DE | B | -0.33% | |
| LMT | A | -0.33% | |
| CMG | A | -0.33% | |
| ROST | D | -0.33% | |
| BX | D | -0.32% | |
| BMY | F | -0.31% | |
| MDT | D | -0.31% | |
| VRSK | B | -0.31% | |
| OMC | B | -0.31% | |
| SYK | D | -0.3% | |
| REGN | C | -0.3% | |
| AZO | D | -0.3% | |
| PNC | B | -0.29% | |
| VRTX | C | -0.29% | |
| COP | C | -0.28% | |
| DFS | C | -0.28% | |
| MMC | C | -0.27% | |
| UPS | D | -0.27% | |
| MS | A | -0.27% | |
| MCK | B | -0.27% | |
| BSX | B | -0.27% | |
| MET | C | -0.26% | |
| EA | F | -0.26% | |
| USB | D | -0.25% | |
| EXPE | F | -0.25% | |
| CL | A | -0.25% | |
| FCX | B | -0.25% | |
| CTSH | D | -0.24% | |
| IPG | D | -0.23% | |
| HUM | F | -0.23% | |
| EQIX | F | -0.22% | |
| CSX | D | -0.21% | |
| HPE | D | -0.21% | |
| MO | A | -0.21% | |
| STZ | D | -0.21% | |
| MNST | D | -0.21% | |
| SCHW | A | -0.21% | |
| PARA | C | -0.2% | |
| CBOE | C | -0.2% | |
| CVS | F | -0.2% | |
| AMT | D | -0.2% | |
| GPN | F | -0.2% | |
| APH | A | -0.2% | |
| SLB | F | -0.19% | |
| BLDR | D | -0.19% | |
| ZBRA | A | -0.19% | |
| NOC | B | -0.19% | |
| TFC | B | -0.19% | |
| SHW | D | -0.19% | |
| AMP | C | -0.18% | |
| IT | D | -0.18% | |
| ECL | A | -0.17% | |
| TT | A | -0.17% | |
| KKR | C | -0.17% | |
| ZTS | D | -0.17% | |
| JCI | B | -0.17% | |
| FFIV | D | -0.17% | |
| BDX | F | -0.17% | |
| PH | B | -0.17% | |
| JBL | D | -0.17% | |
| F | D | -0.16% | |
| FDX | D | -0.16% | |
| HLT | D | -0.16% | |
| CMI | B | -0.15% | |
| TEL | C | -0.15% | |
| AON | F | -0.15% | |
| EOG | B | -0.15% | |
| COF | B | -0.15% | |
| PCAR | D | -0.15% | |
| SKX | B | -0.15% | |
| RBA | D | -0.15% | |
| ITW | D | -0.15% | |
| APD | C | -0.15% | |
| MANH | D | -0.14% | |
| HPQ | C | -0.14% | |
| PSA | D | -0.14% | |
| DG | D | -0.13% | |
| DUK | A | -0.13% | |
| LHX | A | -0.13% | |
| OXY | C | -0.13% | |
| CTVA | B | -0.12% | |
| NWS | D | -0.12% | |
| GEV | C | -0.12% | |
| NUE | F | -0.12% | |
| EW | D | -0.12% | |
| FIS | C | -0.12% | |
| NWSA | D | -0.12% | |
| PAYX | D | -0.12% | |
| DHI | D | -0.12% | |
| MGM | F | -0.11% | |
| CBRE | D | -0.11% | |
| DXCM | D | -0.11% | |
| CCI | D | -0.11% | |
| FITB | A | -0.11% | |
| LAD | D | -0.11% | |
| FOXA | B | -0.11% | |
| ADM | C | -0.1% | |
| MCHP | B | -0.1% | |
| KMB | B | -0.1% | |
| GWW | D | -0.1% | |
| FOX | B | -0.1% | |
| LEN | D | -0.1% | |
| WELL | A | -0.1% | |
| FAST | D | -0.1% | |
| DLR | D | -0.1% | |
| RKT | B | -0.1% | |
| EBAY | D | -0.09% | |
| GIS | C | -0.09% | |
| GD | A | -0.09% | |
| KMI | A | -0.09% | |
| LYV | D | -0.09% | |
| STT | C | -0.09% | |
| KSS | F | -0.09% | |
| IQV | D | -0.09% | |
| HCA | D | -0.09% | |
| HAL | F | -0.08% | |
| WMB | A | -0.08% | |
| VLTO | A | -0.08% | |
| ETSY | F | -0.08% | |
| RJF | C | -0.08% | |
| MMM | B | -0.08% | |
| AAL | C | -0.08% | |
| WTW | D | -0.08% | |
| PEG | A | -0.08% | |
| NEM | B | -0.08% | |
| TROW | D | -0.08% | |
| GPC | B | -0.08% | |
| CEG | A | -0.08% | |
| PPG | D | -0.08% | |
| TSCO | B | -0.08% | |
| CNC | C | -0.08% | |
| GLW | B | -0.07% | |
| WAB | A | -0.07% | |
| XEL | C | -0.07% | |
| EL | F | -0.07% | |
| BKR | D | -0.07% | |
| CDW | F | -0.07% | |
| APTV | D | -0.07% | |
| NTRS | C | -0.07% | |
| KHC | C | -0.07% | |
| BALL | B | -0.07% | |
| HIG | C | -0.07% | |
| EFX | D | -0.07% | |
| OKE | B | -0.07% | |
| CARR | A | -0.07% | |
| A | C | -0.07% | |
| IR | D | -0.07% | |
| RF | B | -0.07% | |
| SPG | C | -0.07% | |
| RCL | A | -0.07% | |
| GILD | F | -0.07% | |
| GEHC | D | -0.07% | |
| ODFL | F | -0.07% | |
| FTV | D | -0.06% | |
| LUV | D | -0.06% | |
| OTIS | D | -0.06% | |
| BK | A | -0.06% | |
| AIG | A | -0.06% | |
| LVS | D | -0.06% | |
| EIX | A | -0.06% | |
| CAH | F | -0.06% | |
| AVB | A | -0.06% | |
| LYB | C | -0.06% | |
| DLTR | F | -0.06% | |
| DRI | F | -0.06% | |
| HSY | B | -0.06% | |
| EQR | A | -0.06% | |
| KEYS | D | -0.06% | |
| CFG | A | -0.06% | |
| BR | D | -0.06% | |
| RMD | B | -0.05% | |
| J | D | -0.05% | |
| WBA | F | -0.05% | |
| TYL | A | -0.05% | |
| TRV | D | -0.05% | |
| AMCR | A | -0.05% | |
| DTE | A | -0.05% | |
| DOW | C | -0.05% | |
| EXPD | D | -0.05% | |
| PRU | A | -0.05% | |
| ALL | B | -0.05% | |
| CINF | D | -0.05% | |
| ILMN | F | -0.05% | |
| ES | B | -0.05% | |
| HES | B | -0.05% | |
| UAA | F | -0.05% | |
| MSCI | D | -0.05% | |
| IDXX | D | -0.05% | |
| AJG | C | -0.05% | |
| WY | F | -0.05% | |
| NSC | D | -0.05% | |
| WEC | B | -0.05% | |
| FE | A | -0.05% | |
| AFL | A | -0.05% | |
| IP | C | -0.05% | |
| BBY | D | -0.05% | |
| DPZ | B | -0.05% | |
| CHD | A | -0.05% | |
| DD | A | -0.05% | |
| UA | D | -0.05% | |
| PHM | B | -0.04% | |
| PKG | D | -0.04% | |
| SYY | D | -0.04% | |
| AEP | A | -0.04% | |
| EXC | B | -0.04% | |
| POOL | F | -0.04% | |
| ZBH | D | -0.04% | |
| UAL | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| VEEV | D | -0.04% | |
| ULTA | F | -0.04% | |
| LH | F | -0.04% | |
| BBWI | C | -0.04% | |
| YUM | C | -0.04% | |
| HBAN | A | -0.04% | |
| WRK | A | -0.03% | |
| AWK | B | -0.03% | |
| LKQ | D | -0.03% | |
| VMC | C | -0.03% | |
| O | B | -0.03% | |
| PWR | B | -0.03% | |
| BIIB | C | -0.03% | |
| ROK | F | -0.03% | |
| VTR | B | -0.03% | |
| WYNN | D | -0.03% | |
| CNP | B | -0.03% | |
| D | B | -0.03% | |
| MKC | B | -0.03% | |
| SRE | B | -0.03% | |
| KEY | C | -0.03% | |
| BWA | B | -0.03% | |
| PFG | C | -0.03% | |
| AAP | D | -0.02% | |
| CE | C | -0.02% | |
| INCY | D | -0.02% | |
| RL | D | -0.02% | |
| JBHT | F | -0.02% | |
| PAYC | F | -0.02% | |
| SBAC | D | -0.02% | |
| IFF | A | -0.02% | |
| MKTX | F | -0.02% | |
| HST | D | -0.02% | |
| HOLX | D | -0.02% | |
| PVH | D | -0.02% | |
| MOS | F | -0.02% | |
| TPR | D | -0.02% | |
| CHRW | C | -0.02% | |
| ARE | D | -0.02% | |
| FMC | B | -0.01% | |
| AEE | C | -0.01% | |
| SLVM | A | -0.01% | |
| FTRE | D | -0.01% | |
| PHIN | A | -0.01% | |
| SYF | B | -0.01% | |
| ED | A | -0.01% | |
| HAS | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | F | -0.01% | |
| MAA | B | -0.01% | |
| BEN | F | -0.01% | |
| EXR | D | -0.01% | |
| EMBC | F | -0.0% | |
| MTD | D | -0.0% | |
| IVZ | D | -0.0% |
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Internet Content & Information
Electronic Components
Diversified Industrials
Scientific & Technical Instruments
Communication Equipment
Specialty Retail
Consumer Electronics
Credit Services
Data Storage
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Software
Electronics
Cloud Infrastructure
Semiconductor Device Fabrication
Work From Home
Fabless Semiconductor Companies
IBD 50
Telecommunications
Transport
E-Commerce
Mobile Devices
Payment Systems
Social Media
Software As A Service
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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