TRFM vs. FFSM ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
173
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
28,472
171
Performance
| Period | TRFM | FFSM |
|---|---|---|
| 30 Days | 11.72% | 7.11% |
| 60 Days | 14.86% | 5.92% |
| 90 Days | 16.44% | 6.92% |
| 12 Months | 37.14% | 35.08% |
TRFM Overweight 164 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.1% | |
| TSLA | B | 1.27% | |
| VST | B | 1.16% | |
| NVDA | C | 1.12% | |
| ORCL | B | 1.06% | |
| CRM | B | 1.05% | |
| ETN | A | 1.0% | |
| NOW | A | 0.97% | |
| GEV | B | 0.95% | |
| AVGO | D | 0.94% | |
| AXON | A | 0.94% | |
| AMZN | C | 0.93% | |
| GOOGL | C | 0.92% | |
| PANW | C | 0.92% | |
| META | D | 0.89% | |
| RKLB | B | 0.88% | |
| V | A | 0.86% | |
| MA | C | 0.85% | |
| IBM | C | 0.84% | |
| INTU | C | 0.82% | |
| AMD | F | 0.81% | |
| AAPL | C | 0.81% | |
| MSFT | F | 0.81% | |
| SQ | B | 0.8% | |
| UBER | D | 0.79% | |
| TXN | C | 0.79% | |
| CRWD | B | 0.78% | |
| HUBS | A | 0.77% | |
| DASH | A | 0.76% | |
| SHOP | B | 0.76% | |
| TEAM | A | 0.75% | |
| MRVL | B | 0.74% | |
| FICO | B | 0.73% | |
| SE | B | 0.73% | |
| EMR | A | 0.72% | |
| ZS | C | 0.71% | |
| NET | B | 0.7% | |
| HWM | A | 0.7% | |
| DDOG | A | 0.69% | |
| ADBE | C | 0.69% | |
| TCOM | B | 0.67% | |
| CDNS | B | 0.67% | |
| ADSK | A | 0.67% | |
| FTNT | C | 0.67% | |
| ANET | C | 0.66% | |
| CPAY | A | 0.66% | |
| APH | A | 0.65% | |
| TTWO | A | 0.65% | |
| SNOW | C | 0.65% | |
| ABNB | C | 0.65% | |
| IOT | A | 0.65% | |
| SNPS | B | 0.64% | |
| RBLX | C | 0.64% | |
| BE | B | 0.63% | |
| PDD | F | 0.62% | |
| MU | D | 0.62% | |
| RDDT | B | 0.61% | |
| HEI | B | 0.61% | |
| TSM | B | 0.59% | |
| FTV | C | 0.59% | |
| CPNG | D | 0.59% | |
| GFS | C | 0.57% | |
| WDAY | B | 0.56% | |
| ARM | D | 0.56% | |
| TYL | B | 0.56% | |
| PINS | D | 0.55% | |
| MDB | C | 0.55% | |
| TDG | D | 0.55% | |
| SAP | B | 0.55% | |
| LRCX | F | 0.53% | |
| ACN | C | 0.52% | |
| BA | F | 0.51% | |
| ABBV | D | 0.51% | |
| KLAC | D | 0.48% | |
| MELI | D | 0.48% | |
| FSLR | F | 0.48% | |
| TOST | B | 0.46% | |
| PAY | B | 0.46% | |
| CRDO | B | 0.45% | |
| CLSK | C | 0.44% | |
| GRAB | B | 0.44% | |
| MARA | C | 0.43% | |
| ASML | F | 0.43% | |
| AFRM | B | 0.42% | |
| BILL | A | 0.4% | |
| SITM | B | 0.4% | |
| XPEV | C | 0.38% | |
| MPWR | F | 0.38% | |
| ZK | D | 0.38% | |
| COHR | B | 0.38% | |
| GTLS | B | 0.38% | |
| LYFT | C | 0.38% | |
| AI | B | 0.38% | |
| CFLT | B | 0.37% | |
| RBRK | A | 0.37% | |
| GLBE | B | 0.37% | |
| VERX | B | 0.37% | |
| SMCI | F | 0.36% | |
| RMBS | C | 0.35% | |
| FOUR | B | 0.34% | |
| ALKT | B | 0.33% | |
| GNRC | B | 0.33% | |
| PCOR | B | 0.33% | |
| CWAN | B | 0.33% | |
| EXLS | B | 0.32% | |
| LI | F | 0.32% | |
| DLO | C | 0.32% | |
| FLYW | C | 0.32% | |
| BILI | D | 0.32% | |
| CYBR | B | 0.31% | |
| AGYS | A | 0.31% | |
| NVT | B | 0.31% | |
| S | B | 0.31% | |
| SNAP | C | 0.31% | |
| SMTC | B | 0.31% | |
| IPGP | D | 0.3% | |
| GTLB | B | 0.3% | |
| CLBT | B | 0.3% | |
| PI | D | 0.3% | |
| FLNC | C | 0.3% | |
| HUBB | B | 0.3% | |
| FROG | C | 0.29% | |
| AMBA | B | 0.29% | |
| BMI | B | 0.29% | |
| PTC | A | 0.29% | |
| NTNX | A | 0.29% | |
| ORA | B | 0.28% | |
| BZ | F | 0.28% | |
| GDS | C | 0.28% | |
| AVAV | D | 0.28% | |
| ASX | D | 0.28% | |
| EVTC | B | 0.28% | |
| GLOB | B | 0.28% | |
| ERJ | B | 0.28% | |
| POWI | D | 0.27% | |
| SMAR | A | 0.27% | |
| DCI | B | 0.27% | |
| WWD | B | 0.27% | |
| BRZE | C | 0.26% | |
| SYNA | C | 0.26% | |
| DT | C | 0.26% | |
| CGNX | C | 0.26% | |
| AY | B | 0.26% | |
| NDSN | B | 0.26% | |
| APPF | B | 0.26% | |
| SPR | D | 0.25% | |
| ENS | D | 0.25% | |
| AIN | C | 0.25% | |
| HCP | B | 0.25% | |
| ENTG | D | 0.24% | |
| NIO | F | 0.24% | |
| FORM | D | 0.24% | |
| SLAB | D | 0.24% | |
| SPSC | C | 0.24% | |
| OLED | D | 0.23% | |
| ONTO | D | 0.23% | |
| ZETA | D | 0.23% | |
| TER | D | 0.22% | |
| PAGS | F | 0.21% | |
| STNE | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| RIVN | F | 0.19% | |
| RUN | F | 0.14% |
TRFM Underweight 162 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | A | -1.44% | |
| MUSA | A | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | D | -1.22% | |
| CROX | D | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | C | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | B | -0.9% | |
| DFS | B | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | C | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | C | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | C | -0.71% | |
| ACM | A | -0.66% | |
| ASGN | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | B | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | A | -0.57% | |
| MEDP | D | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | D | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | A | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | C | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | B | -0.51% | |
| GMS | B | -0.51% | |
| WIX | B | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | D | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | D | -0.45% | |
| PRCT | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | A | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | A | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | A | -0.39% | |
| IP | B | -0.37% | |
| CXT | B | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | B | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | A | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | D | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | D | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | D | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | A | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
TRFM: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords
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