TRFM vs. ATFV ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Alger 25 ETF (ATFV)
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

Number of Holdings *

174

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

1,585

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TRFM ATFV
30 Days -0.91% -0.56%
60 Days -0.81% 0.60%
90 Days 1.71% 4.23%
12 Months 34.36% 40.73%
19 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in ATFV Overlap
AMD D 0.68% 4.4% 0.68%
AMZN A 0.88% 9.93% 0.88%
ANET C 0.71% 1.52% 0.71%
APPF B 0.36% 3.05% 0.36%
CRWD C 0.74% 3.02% 0.74%
MDB F 0.67% 2.08% 0.67%
MELI B 0.59% 3.72% 0.59%
META D 0.77% 5.1% 0.77%
MSFT C 0.86% 9.73% 0.86%
NVDA B 0.93% 9.0% 0.93%
PINS A 0.72% 2.53% 0.72%
RMBS F 0.33% 0.81% 0.33%
SNOW F 0.65% 0.79% 0.65%
SQ D 0.72% 2.29% 0.72%
TDG A 0.81% 1.49% 0.81%
TSLA D 0.73% 0.96% 0.73%
TSM B 0.71% 2.05% 0.71%
UBER D 0.75% 3.36% 0.75%
ZS F 0.62% 1.02% 0.62%
TRFM Overweight 155 Positions Relative to ATFV
Symbol Grade Weight
GOOGL B 1.1%
MU B 1.06%
ETN A 0.97%
CPNG B 0.93%
APP B 0.91%
ABNB D 0.9%
QCOM B 0.89%
AMAT C 0.85%
MA D 0.85%
V C 0.85%
WDC B 0.85%
INTU D 0.84%
AVGO C 0.84%
NOW D 0.82%
HEI A 0.82%
LRCX D 0.82%
AAPL B 0.82%
HUBB D 0.81%
DASH D 0.8%
XYL A 0.79%
DDOG D 0.78%
EMR C 0.78%
CRM D 0.76%
HUBS D 0.76%
AXON B 0.75%
ANSS D 0.75%
AME D 0.75%
KLAC A 0.75%
TTWO D 0.74%
PTC D 0.74%
PANW B 0.74%
SMCI D 0.73%
ADBE D 0.73%
ABBV D 0.73%
BA F 0.73%
ENTG D 0.73%
SNPS D 0.71%
PDD B 0.7%
MPWR B 0.7%
FTNT F 0.7%
CDNS D 0.69%
MRVL D 0.69%
SAP C 0.68%
NET F 0.68%
STX C 0.68%
GFS D 0.67%
RBLX C 0.67%
FICO C 0.66%
WDAY F 0.66%
NXPI A 0.65%
INTC F 0.64%
SHOP F 0.64%
ADSK F 0.63%
ASML D 0.63%
TEAM F 0.59%
NTES F 0.59%
ARM F 0.49%
PI B 0.48%
SNAP B 0.46%
ZETA B 0.45%
GNRC B 0.44%
AVAV A 0.44%
BE C 0.42%
FSLR B 0.41%
AES B 0.4%
AGYS B 0.39%
CLSK D 0.39%
TER B 0.39%
FLNC C 0.39%
LI F 0.39%
SQSP A 0.39%
KTOS B 0.38%
BILI B 0.38%
YMM B 0.38%
CGNX B 0.37%
TOST A 0.37%
GTLS B 0.37%
IOT B 0.37%
ALKT B 0.36%
BZ B 0.36%
SE B 0.36%
LYFT C 0.36%
ST B 0.36%
ERJ B 0.36%
DT F 0.35%
DV F 0.35%
LFUS B 0.35%
ZI F 0.35%
ONTO B 0.35%
SPR D 0.35%
OLLI B 0.34%
SPSC B 0.34%
BILL F 0.34%
FIVN F 0.34%
MKSI D 0.34%
TENB F 0.34%
NTNX A 0.34%
ORA C 0.34%
OLED B 0.33%
FRSH F 0.33%
AY B 0.33%
TCOM A 0.33%
GRAB B 0.33%
BMBL F 0.33%
ESTC B 0.33%
WOLF F 0.33%
POWI C 0.33%
AEIS D 0.33%
PCOR F 0.32%
SMAR D 0.32%
NVT A 0.32%
OKTA D 0.31%
HXL C 0.31%
LITE F 0.31%
SLAB D 0.31%
ENPH F 0.31%
COHR D 0.31%
CFLT C 0.31%
PATH D 0.3%
SIMO B 0.3%
CRDO F 0.3%
ASX D 0.3%
RKLB D 0.3%
U F 0.3%
RUN D 0.3%
EVTC F 0.3%
RIVN F 0.29%
GLBE F 0.29%
SPT F 0.29%
UMC C 0.29%
VSAT D 0.29%
ALB C 0.29%
RIOT F 0.29%
STNE C 0.28%
S D 0.28%
KLIC D 0.28%
FROG D 0.27%
GTLB F 0.27%
LSPD F 0.27%
AMBA F 0.27%
LPL D 0.27%
CLBT D 0.26%
MARA C 0.26%
BRZE F 0.26%
CYBR D 0.26%
FLYW F 0.26%
OTEX F 0.26%
DLO F 0.25%
GLOB D 0.24%
MNDY D 0.24%
RNW D 0.24%
XPEV F 0.23%
PLUG F 0.22%
NIO C 0.22%
PSNY F 0.17%
TRFM Underweight 14 Positions Relative to ATFV
Symbol Grade Weight
NFLX C -4.54%
SPOT B -4.03%
NTRA B -3.45%
LLY C -3.25%
MASS F -2.05%
CCI D -2.0%
CABA F -1.98%
ISRG D -1.77%
AUTL F -1.69%
SHAK B -1.5%
VRT A -1.5%
CBOE C -1.46%
DECK D -1.45%
JOBY D -1.35%
Compare ETFs