TRFM vs. ARKQ ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$33.01
Average Daily Volume
4,227
174
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
105,505
30
Performance
| Period | TRFM | ARKQ |
|---|---|---|
| 30 Days | -0.91% | 1.08% |
| 60 Days | -0.81% | -1.23% |
| 90 Days | 1.71% | 1.11% |
| 12 Months | 34.36% | 17.67% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in ARKQ | Overlap | |
|---|---|---|---|---|---|
| AMD | D | 0.65% | 1.8% | 0.65% | |
| ANSS | D | 0.71% | 1.2% | 0.71% | |
| AVAV | B | 0.49% | 5.34% | 0.49% | |
| KTOS | B | 0.37% | 8.72% | 0.37% | |
| NVDA | C | 0.95% | 2.05% | 0.95% | |
| PATH | F | 0.29% | 6.75% | 0.29% | |
| QCOM | B | 0.95% | 1.66% | 0.95% | |
| RKLB | F | 0.31% | 2.24% | 0.31% | |
| SNPS | D | 0.69% | 1.59% | 0.69% | |
| TER | B | 0.4% | 9.08% | 0.4% | |
| TSLA | D | 0.78% | 11.46% | 0.78% | |
| TSM | C | 0.71% | 2.64% | 0.71% | |
| U | F | 0.31% | 1.9% | 0.31% |
TRFM Overweight 161 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 1.08% | |
| GOOGL | A | 1.04% | |
| ETN | A | 0.95% | |
| CPNG | A | 0.92% | |
| APP | B | 0.92% | |
| AMZN | A | 0.9% | |
| AAPL | B | 0.86% | |
| ABNB | D | 0.86% | |
| AMAT | C | 0.85% | |
| MSFT | D | 0.85% | |
| PINS | A | 0.85% | |
| WDC | B | 0.84% | |
| TDG | A | 0.82% | |
| HEI | B | 0.82% | |
| V | D | 0.82% | |
| INTU | C | 0.81% | |
| XYL | A | 0.81% | |
| AVGO | D | 0.8% | |
| NOW | D | 0.8% | |
| LRCX | D | 0.8% | |
| MA | D | 0.8% | |
| META | D | 0.79% | |
| AXON | B | 0.78% | |
| CRWD | D | 0.76% | |
| BA | F | 0.76% | |
| KLAC | B | 0.75% | |
| UBER | D | 0.75% | |
| HUBB | D | 0.75% | |
| EMR | D | 0.74% | |
| ADBE | D | 0.74% | |
| MPWR | B | 0.74% | |
| TTWO | D | 0.74% | |
| CRM | D | 0.74% | |
| PANW | B | 0.74% | |
| ANET | D | 0.73% | |
| ABBV | D | 0.73% | |
| RBLX | C | 0.73% | |
| HUBS | D | 0.73% | |
| PDD | B | 0.73% | |
| DDOG | C | 0.73% | |
| FICO | C | 0.72% | |
| ENTG | D | 0.72% | |
| PTC | D | 0.71% | |
| AME | D | 0.7% | |
| SMCI | D | 0.69% | |
| DASH | D | 0.69% | |
| STX | C | 0.69% | |
| SQ | D | 0.69% | |
| CDNS | D | 0.68% | |
| MELI | C | 0.68% | |
| GFS | D | 0.67% | |
| NXPI | A | 0.67% | |
| MRVL | D | 0.67% | |
| SHOP | C | 0.67% | |
| SAP | D | 0.66% | |
| SNOW | F | 0.66% | |
| WDAY | F | 0.64% | |
| MDB | F | 0.63% | |
| ASML | D | 0.62% | |
| FTNT | F | 0.62% | |
| ZS | F | 0.61% | |
| ADSK | D | 0.61% | |
| NTES | D | 0.61% | |
| INTC | F | 0.6% | |
| TEAM | F | 0.58% | |
| NET | F | 0.56% | |
| SNAP | B | 0.52% | |
| PI | A | 0.51% | |
| ARM | F | 0.5% | |
| FLNC | B | 0.48% | |
| BE | C | 0.47% | |
| LI | F | 0.45% | |
| ZETA | B | 0.44% | |
| AES | B | 0.43% | |
| FSLR | B | 0.43% | |
| BILI | B | 0.42% | |
| GNRC | B | 0.42% | |
| ST | B | 0.41% | |
| IOT | B | 0.39% | |
| CGNX | B | 0.39% | |
| LYFT | D | 0.38% | |
| GTLS | B | 0.38% | |
| ONTO | A | 0.38% | |
| ALKT | A | 0.38% | |
| SQSP | B | 0.38% | |
| SE | B | 0.37% | |
| ERJ | B | 0.37% | |
| LFUS | B | 0.37% | |
| YMM | B | 0.37% | |
| APPF | B | 0.36% | |
| AGYS | B | 0.36% | |
| ORA | C | 0.36% | |
| ZI | D | 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 | C | 0.35% | |
| NTNX | C | 0.35% | |
| OLED | C | 0.35% | |
| POWI | D | 0.34% | |
| DT | D | 0.34% | |
| AEIS | D | 0.34% | |
| TCOM | B | 0.34% | |
| CLSK | D | 0.34% | |
| RUN | D | 0.34% | |
| HXL | C | 0.33% | |
| TENB | D | 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% | |
| ALB | D | 0.32% | |
| BMBL | F | 0.32% | |
| ESTC | B | 0.32% | |
| GRAB | B | 0.32% | |
| LITE | F | 0.31% | |
| SLAB | D | 0.31% | |
| SIMO | C | 0.31% | |
| RMBS | F | 0.31% | |
| ENPH | F | 0.31% | |
| VSAT | D | 0.31% | |
| FIVN | F | 0.31% | |
| UMC | D | 0.3% | |
| ASX | D | 0.3% | |
| BILL | F | 0.3% | |
| PCOR | D | 0.3% | |
| EVTC | F | 0.29% | |
| LPL | D | 0.29% | |
| CFLT | F | 0.29% | |
| AMBA | F | 0.29% | |
| KLIC | D | 0.28% | |
| STNE | C | 0.28% | |
| NIO | C | 0.28% | |
| LSPD | D | 0.28% | |
| MARA | C | 0.27% | |
| CRDO | F | 0.27% | |
| S | D | 0.27% | |
| RNW | D | 0.27% | |
| GLBE | F | 0.27% | |
| CLBT | C | 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: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
