TRFM vs. IQM ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Franklin Intelligent Machines ETF (IQM)
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
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.74
Average Daily Volume
4,362
49
Performance
| Period | TRFM | IQM |
|---|---|---|
| 30 Days | 11.72% | 7.46% |
| 60 Days | 14.86% | 9.03% |
| 90 Days | 16.44% | 7.71% |
| 12 Months | 37.14% | 42.26% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 4.22% | 0.79% | |
| ADSK | A | 0.68% | 1.94% | 0.68% | |
| AMD | F | 0.81% | 2.02% | 0.81% | |
| APH | A | 0.66% | 1.32% | 0.66% | |
| ASML | F | 0.44% | 2.83% | 0.44% | |
| AVAV | D | 0.31% | 0.91% | 0.31% | |
| AVGO | D | 1.0% | 1.98% | 1.0% | |
| AXON | A | 0.92% | 5.68% | 0.92% | |
| CDNS | B | 0.67% | 4.11% | 0.67% | |
| CRWD | B | 0.78% | 0.87% | 0.78% | |
| ENTG | D | 0.25% | 0.61% | 0.25% | |
| ETN | A | 1.02% | 1.03% | 1.02% | |
| FSLR | F | 0.48% | 0.37% | 0.37% | |
| GEV | B | 0.92% | 1.24% | 0.92% | |
| IOT | A | 0.65% | 0.53% | 0.53% | |
| KLAC | D | 0.5% | 1.23% | 0.5% | |
| LRCX | F | 0.55% | 1.12% | 0.55% | |
| MPWR | F | 0.41% | 0.17% | 0.17% | |
| NVDA | C | 1.12% | 13.69% | 1.12% | |
| PTC | A | 0.3% | 1.29% | 0.3% | |
| SITM | B | 0.39% | 0.32% | 0.32% | |
| SNPS | B | 0.66% | 3.83% | 0.66% | |
| TER | D | 0.22% | 1.4% | 0.22% | |
| TSLA | B | 1.22% | 4.41% | 1.22% | |
| TSM | B | 0.58% | 4.01% | 0.58% | |
| TXN | C | 0.82% | 0.66% | 0.66% | |
| UBER | D | 0.8% | 1.31% | 0.8% |
TRFM Overweight 146 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.83% | |
| CRM | B | 1.1% | |
| VST | B | 1.06% | |
| ORCL | B | 1.05% | |
| NOW | A | 0.99% | |
| AMZN | C | 0.98% | |
| PANW | C | 0.94% | |
| GOOGL | C | 0.93% | |
| META | D | 0.91% | |
| INTU | C | 0.89% | |
| MA | C | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| IBM | C | 0.83% | |
| MSFT | F | 0.83% | |
| RKLB | B | 0.82% | |
| HUBS | A | 0.78% | |
| TEAM | A | 0.77% | |
| DASH | A | 0.77% | |
| SQ | B | 0.76% | |
| ZS | C | 0.74% | |
| ADBE | C | 0.74% | |
| FICO | B | 0.74% | |
| MRVL | B | 0.74% | |
| EMR | A | 0.72% | |
| FTNT | C | 0.71% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| CPAY | A | 0.67% | |
| SE | B | 0.67% | |
| SNOW | C | 0.66% | |
| RBLX | C | 0.66% | |
| AME | A | 0.65% | |
| DDOG | A | 0.65% | |
| ABNB | C | 0.64% | |
| TCOM | B | 0.64% | |
| CPNG | D | 0.64% | |
| MU | D | 0.63% | |
| TTWO | A | 0.63% | |
| HEI | B | 0.6% | |
| PDD | F | 0.6% | |
| RDDT | B | 0.59% | |
| WDAY | B | 0.59% | |
| FTV | C | 0.59% | |
| GFS | C | 0.58% | |
| TYL | B | 0.58% | |
| MDB | C | 0.58% | |
| TDG | D | 0.57% | |
| PINS | D | 0.56% | |
| ARM | D | 0.56% | |
| STX | D | 0.55% | |
| SAP | B | 0.53% | |
| ACN | C | 0.53% | |
| ABBV | D | 0.51% | |
| ZK | D | 0.49% | |
| MELI | D | 0.48% | |
| BA | F | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | B | 0.47% | |
| LITE | B | 0.43% | |
| PAY | B | 0.43% | |
| TOST | B | 0.43% | |
| LYFT | C | 0.41% | |
| MARA | C | 0.41% | |
| BILL | A | 0.41% | |
| XPEV | C | 0.4% | |
| GTLS | B | 0.39% | |
| COHR | B | 0.38% | |
| GRAB | B | 0.38% | |
| RBRK | A | 0.37% | |
| CFLT | B | 0.37% | |
| BILI | D | 0.36% | |
| AFRM | B | 0.36% | |
| VERX | B | 0.36% | |
| RMBS | C | 0.36% | |
| GNRC | B | 0.35% | |
| FOUR | B | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | B | 0.34% | |
| BE | B | 0.34% | |
| SNAP | C | 0.33% | |
| EXLS | B | 0.33% | |
| GLBE | B | 0.33% | |
| GDS | C | 0.33% | |
| NVT | B | 0.32% | |
| S | B | 0.32% | |
| CWAN | B | 0.32% | |
| AI | B | 0.32% | |
| ALKT | B | 0.32% | |
| AGYS | A | 0.31% | |
| IPGP | D | 0.31% | |
| HUBB | B | 0.31% | |
| GLOB | B | 0.31% | |
| LI | F | 0.31% | |
| FLYW | C | 0.31% | |
| SMTC | B | 0.31% | |
| BMI | B | 0.3% | |
| ERJ | B | 0.3% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | A | 0.3% | |
| AEIS | B | 0.3% | |
| MNDY | C | 0.29% | |
| SMCI | F | 0.29% | |
| GTLB | B | 0.29% | |
| FROG | C | 0.29% | |
| WWD | B | 0.28% | |
| FLNC | C | 0.28% | |
| CLBT | B | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | B | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | B | 0.28% | |
| BZ | F | 0.28% | |
| APPF | B | 0.27% | |
| NDSN | B | 0.27% | |
| DT | C | 0.27% | |
| SMAR | A | 0.27% | |
| DLO | C | 0.27% | |
| CGNX | C | 0.27% | |
| POWI | D | 0.27% | |
| ORA | B | 0.27% | |
| ASX | D | 0.27% | |
| ENS | D | 0.26% | |
| AY | B | 0.26% | |
| BRZE | C | 0.26% | |
| SYNA | C | 0.26% | |
| SLAB | D | 0.25% | |
| SPSC | C | 0.25% | |
| HCP | B | 0.25% | |
| STNE | F | 0.24% | |
| ALGM | D | 0.24% | |
| FORM | D | 0.24% | |
| AIN | C | 0.24% | |
| OLED | D | 0.23% | |
| RIVN | F | 0.23% | |
| SPR | D | 0.23% | |
| ONTO | D | 0.23% | |
| NIO | F | 0.23% | |
| PAGS | F | 0.22% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 22 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.81% | |
| PWR | A | -2.7% | |
| AMAT | F | -2.3% | |
| ADI | D | -1.32% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | B | -1.19% | |
| ZBRA | B | -0.98% | |
| ROP | B | -0.83% | |
| KEYS | A | -0.83% | |
| IDXX | F | -0.71% | |
| PRCT | B | -0.7% | |
| BKR | B | -0.57% | |
| TRMB | B | -0.47% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.38% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| MCHP | D | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.23% |
TRFM: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
Compare ETFs
