TRFM vs. FIVG ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Defiance Next Gen Connectivity ETF (FIVG)
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
174
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$38.13
Average Daily Volume
40,245
49
Performance
| Period | TRFM | FIVG |
|---|---|---|
| 30 Days | 0.13% | -0.53% |
| 60 Days | 0.10% | -3.66% |
| 90 Days | 0.26% | 0.43% |
| 12 Months | 32.83% | 27.02% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in FIVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.86% | 5.48% | 0.86% | |
| AMD | D | 0.65% | 3.75% | 0.65% | |
| ANET | C | 0.73% | 2.21% | 0.73% | |
| ARM | F | 0.5% | 1.17% | 0.5% | |
| AVGO | C | 0.8% | 5.04% | 0.8% | |
| COHR | D | 0.32% | 1.31% | 0.32% | |
| CRDO | F | 0.27% | 1.17% | 0.27% | |
| DDOG | D | 0.73% | 2.04% | 0.73% | |
| DT | F | 0.34% | 1.56% | 0.34% | |
| INTC | F | 0.6% | 2.87% | 0.6% | |
| MRVL | D | 0.67% | 1.76% | 0.67% | |
| NVDA | B | 0.95% | 5.13% | 0.95% | |
| NXPI | A | 0.67% | 2.24% | 0.67% | |
| QCOM | B | 0.95% | 4.07% | 0.95% |
TRFM Overweight 160 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 1.08% | |
| GOOGL | B | 1.04% | |
| ETN | A | 0.95% | |
| CPNG | B | 0.92% | |
| APP | B | 0.92% | |
| AMZN | A | 0.9% | |
| ABNB | D | 0.86% | |
| AMAT | C | 0.85% | |
| MSFT | C | 0.85% | |
| PINS | A | 0.85% | |
| WDC | B | 0.84% | |
| TDG | A | 0.82% | |
| HEI | A | 0.82% | |
| V | C | 0.82% | |
| INTU | D | 0.81% | |
| XYL | A | 0.81% | |
| NOW | D | 0.8% | |
| LRCX | D | 0.8% | |
| MA | D | 0.8% | |
| META | D | 0.79% | |
| TSLA | D | 0.78% | |
| AXON | B | 0.78% | |
| CRWD | C | 0.76% | |
| BA | F | 0.76% | |
| KLAC | A | 0.75% | |
| UBER | D | 0.75% | |
| HUBB | D | 0.75% | |
| EMR | C | 0.74% | |
| ADBE | D | 0.74% | |
| MPWR | B | 0.74% | |
| TTWO | D | 0.74% | |
| CRM | D | 0.74% | |
| PANW | B | 0.74% | |
| ABBV | D | 0.73% | |
| RBLX | C | 0.73% | |
| HUBS | D | 0.73% | |
| PDD | B | 0.73% | |
| FICO | C | 0.72% | |
| ENTG | D | 0.72% | |
| ANSS | D | 0.71% | |
| PTC | D | 0.71% | |
| TSM | B | 0.71% | |
| AME | D | 0.7% | |
| SMCI | D | 0.69% | |
| DASH | D | 0.69% | |
| SNPS | D | 0.69% | |
| STX | C | 0.69% | |
| SQ | D | 0.69% | |
| CDNS | D | 0.68% | |
| MELI | B | 0.68% | |
| GFS | D | 0.67% | |
| SHOP | F | 0.67% | |
| SAP | C | 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 | F | 0.61% | |
| NTES | F | 0.61% | |
| TEAM | F | 0.58% | |
| NET | F | 0.56% | |
| SNAP | B | 0.52% | |
| PI | B | 0.51% | |
| AVAV | A | 0.49% | |
| FLNC | C | 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% | |
| 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% | |
| 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% | |
| WOLF | F | 0.32% | |
| SMAR | D | 0.32% | |
| OKTA | D | 0.32% | |
| ALB | C | 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% | |
| 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 35 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | D | -4.43% | |
| CSCO | D | -4.12% | |
| ADI | A | -2.87% | |
| DELL | B | -2.2% | |
| HCP | B | -1.82% | |
| NOK | B | -1.77% | |
| KEYS | D | -1.69% | |
| NTAP | B | -1.65% | |
| T | B | -1.62% | |
| TMUS | B | -1.62% | |
| VZ | D | -1.61% | |
| MTSI | B | -1.58% | |
| ERIC | C | -1.57% | |
| HPE | D | -1.55% | |
| QRVO | F | -1.54% | |
| CTS | A | -1.54% | |
| AKAM | D | -1.53% | |
| JNPR | D | -1.46% | |
| SWKS | F | -1.45% | |
| DOX | D | -1.45% | |
| AMT | D | -1.41% | |
| KD | A | -1.4% | |
| CCI | D | -1.4% | |
| EXTR | F | -1.39% | |
| FFIV | D | -1.37% | |
| MXL | D | -1.36% | |
| NTCT | F | -1.35% | |
| IDCC | B | -1.34% | |
| DOCN | D | -1.33% | |
| LSCC | F | -1.28% | |
| EQIX | F | -1.26% | |
| CSGS | F | -1.25% | |
| CIEN | D | -1.16% | |
| CALX | F | -1.1% | |
| VIAV | F | -1.06% |
TRFM: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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