TRFM vs. IYJ ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
190
Performance
Period | TRFM | IYJ |
---|---|---|
30 Days | 11.72% | 5.33% |
60 Days | 14.86% | 7.25% |
90 Days | 16.44% | 11.61% |
12 Months | 37.14% | 36.00% |
29 Overlapping Holdings
Symbol | Grade | Weight in TRFM | Weight in IYJ | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.53% | 3.19% | 0.53% | |
AFRM | B | 0.36% | 0.19% | 0.19% | |
AME | A | 0.65% | 0.64% | 0.64% | |
AXON | A | 0.92% | 0.62% | 0.62% | |
BA | F | 0.48% | 1.39% | 0.48% | |
BILL | A | 0.41% | 0.12% | 0.12% | |
CGNX | C | 0.27% | 0.1% | 0.1% | |
CPAY | A | 0.67% | 0.36% | 0.36% | |
DCI | B | 0.28% | 0.13% | 0.13% | |
EMR | A | 0.72% | 1.04% | 0.72% | |
ETN | A | 1.02% | 2.06% | 1.02% | |
FICO | B | 0.74% | 0.77% | 0.74% | |
FOUR | B | 0.34% | 0.09% | 0.09% | |
FTV | C | 0.59% | 0.38% | 0.38% | |
GEV | B | 0.92% | 1.29% | 0.92% | |
GNRC | B | 0.35% | 0.15% | 0.15% | |
HEI | B | 0.6% | 0.24% | 0.24% | |
HEI | B | 0.6% | 0.17% | 0.17% | |
HUBB | B | 0.31% | 0.34% | 0.31% | |
HWM | A | 0.69% | 0.65% | 0.65% | |
ITT | A | 0.3% | 0.18% | 0.18% | |
MA | C | 0.86% | 6.2% | 0.86% | |
NDSN | B | 0.27% | 0.21% | 0.21% | |
NVT | B | 0.32% | 0.17% | 0.17% | |
SPR | D | 0.23% | 0.05% | 0.05% | |
SQ | B | 0.76% | 0.67% | 0.67% | |
TDG | D | 0.57% | 0.98% | 0.57% | |
V | A | 0.86% | 7.02% | 0.86% | |
WWD | B | 0.28% | 0.15% | 0.15% |
TRFM Overweight 145 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.83% | |
TSLA | B | 1.22% | |
NVDA | C | 1.12% | |
CRM | B | 1.1% | |
VST | B | 1.06% | |
ORCL | B | 1.05% | |
AVGO | D | 1.0% | |
NOW | A | 0.99% | |
AMZN | C | 0.98% | |
PANW | C | 0.94% | |
GOOGL | C | 0.93% | |
META | D | 0.91% | |
INTU | C | 0.89% | |
SHOP | B | 0.84% | |
IBM | C | 0.83% | |
MSFT | F | 0.83% | |
RKLB | B | 0.82% | |
TXN | C | 0.82% | |
AMD | F | 0.81% | |
UBER | D | 0.8% | |
AAPL | C | 0.79% | |
HUBS | A | 0.78% | |
CRWD | B | 0.78% | |
TEAM | A | 0.77% | |
DASH | A | 0.77% | |
ZS | C | 0.74% | |
ADBE | C | 0.74% | |
MRVL | B | 0.74% | |
FTNT | C | 0.71% | |
ANET | C | 0.69% | |
NET | B | 0.68% | |
ADSK | A | 0.68% | |
SE | B | 0.67% | |
CDNS | B | 0.67% | |
SNOW | C | 0.66% | |
APH | A | 0.66% | |
SNPS | B | 0.66% | |
RBLX | C | 0.66% | |
DDOG | A | 0.65% | |
IOT | A | 0.65% | |
ABNB | C | 0.64% | |
TCOM | B | 0.64% | |
CPNG | D | 0.64% | |
MU | D | 0.63% | |
TTWO | A | 0.63% | |
PDD | F | 0.6% | |
RDDT | B | 0.59% | |
WDAY | B | 0.59% | |
GFS | C | 0.58% | |
TYL | B | 0.58% | |
MDB | C | 0.58% | |
TSM | B | 0.58% | |
PINS | D | 0.56% | |
ARM | D | 0.56% | |
STX | D | 0.55% | |
LRCX | F | 0.55% | |
SAP | B | 0.53% | |
ABBV | D | 0.51% | |
KLAC | D | 0.5% | |
ZK | D | 0.49% | |
FSLR | F | 0.48% | |
MELI | D | 0.48% | |
CLSK | C | 0.47% | |
CRDO | B | 0.47% | |
ASML | F | 0.44% | |
LITE | B | 0.43% | |
PAY | B | 0.43% | |
TOST | B | 0.43% | |
LYFT | C | 0.41% | |
MPWR | F | 0.41% | |
MARA | C | 0.41% | |
XPEV | C | 0.4% | |
GTLS | B | 0.39% | |
SITM | B | 0.39% | |
COHR | B | 0.38% | |
GRAB | B | 0.38% | |
RBRK | A | 0.37% | |
CFLT | B | 0.37% | |
BILI | D | 0.36% | |
VERX | B | 0.36% | |
RMBS | C | 0.36% | |
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% | |
S | B | 0.32% | |
CWAN | B | 0.32% | |
AI | B | 0.32% | |
ALKT | B | 0.32% | |
AVAV | D | 0.31% | |
AGYS | A | 0.31% | |
IPGP | D | 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% | |
PTC | A | 0.3% | |
PI | D | 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% | |
FLNC | C | 0.28% | |
CLBT | B | 0.28% | |
CYBR | B | 0.28% | |
AMBA | B | 0.28% | |
EVTC | B | 0.28% | |
BZ | F | 0.28% | |
APPF | B | 0.27% | |
DT | C | 0.27% | |
SMAR | A | 0.27% | |
DLO | 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% | |
ENTG | D | 0.25% | |
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% | |
ONTO | D | 0.23% | |
NIO | F | 0.23% | |
PAGS | F | 0.22% | |
TER | D | 0.22% | |
AES | F | 0.21% | |
UMC | F | 0.21% | |
MQ | F | 0.2% | |
ZETA | D | 0.18% | |
RUN | F | 0.14% |
TRFM Underweight 161 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -2.77% | |
CAT | B | -2.7% | |
AXP | A | -2.32% | |
RTX | C | -2.27% | |
HON | B | -2.15% | |
UNP | C | -2.07% | |
ADP | B | -1.76% | |
FI | A | -1.74% | |
LMT | D | -1.64% | |
DE | A | -1.45% | |
UPS | C | -1.41% | |
TT | A | -1.33% | |
PH | A | -1.29% | |
SHW | A | -1.28% | |
PYPL | B | -1.26% | |
ITW | B | -1.15% | |
GD | F | -1.13% | |
CTAS | B | -1.07% | |
MMM | D | -1.03% | |
COF | B | -1.01% | |
CSX | B | -0.99% | |
NOC | D | -0.98% | |
CRH | A | -0.97% | |
FDX | B | -0.96% | |
CARR | D | -0.9% | |
NSC | B | -0.85% | |
PCAR | B | -0.83% | |
JCI | C | -0.81% | |
URI | B | -0.8% | |
GWW | B | -0.74% | |
FIS | C | -0.71% | |
CMI | A | -0.71% | |
PWR | A | -0.68% | |
LHX | C | -0.67% | |
PAYX | C | -0.66% | |
ODFL | B | -0.61% | |
IR | B | -0.59% | |
VRSK | A | -0.58% | |
OTIS | C | -0.58% | |
FERG | B | -0.58% | |
VMC | B | -0.53% | |
MLM | B | -0.51% | |
WAB | B | -0.49% | |
DD | D | -0.49% | |
ROK | B | -0.47% | |
DOW | F | -0.45% | |
EFX | F | -0.44% | |
XYL | D | -0.42% | |
GPN | B | -0.42% | |
PPG | F | -0.41% | |
DOV | A | -0.4% | |
SW | A | -0.38% | |
VLTO | D | -0.37% | |
SYF | B | -0.37% | |
KEYS | A | -0.37% | |
MTD | D | -0.36% | |
EME | C | -0.33% | |
TDY | B | -0.31% | |
PKG | A | -0.3% | |
BLDR | D | -0.3% | |
CSL | C | -0.29% | |
BAH | F | -0.28% | |
LII | A | -0.28% | |
ZBRA | B | -0.28% | |
SNA | A | -0.27% | |
TRU | D | -0.27% | |
BALL | D | -0.27% | |
WSO | A | -0.26% | |
RPM | A | -0.25% | |
TRMB | B | -0.25% | |
IEX | B | -0.25% | |
MAS | D | -0.25% | |
J | F | -0.25% | |
PNR | A | -0.25% | |
XPO | B | -0.24% | |
OC | A | -0.24% | |
EXPD | D | -0.24% | |
TXT | D | -0.23% | |
GGG | B | -0.22% | |
FIX | A | -0.22% | |
ACM | A | -0.21% | |
AMCR | D | -0.21% | |
JBHT | C | -0.21% | |
CW | B | -0.2% | |
SAIA | B | -0.2% | |
SWK | D | -0.19% | |
ALLE | D | -0.18% | |
JKHY | D | -0.18% | |
CHRW | C | -0.18% | |
BWXT | B | -0.17% | |
TTEK | F | -0.16% | |
ATR | B | -0.16% | |
BLD | D | -0.16% | |
RRX | B | -0.16% | |
LECO | B | -0.16% | |
ALSN | B | -0.15% | |
CCK | C | -0.15% | |
CNH | C | -0.14% | |
AYI | B | -0.14% | |
EXP | A | -0.14% | |
AXTA | A | -0.13% | |
WCC | B | -0.13% | |
AAON | B | -0.13% | |
FBIN | D | -0.13% | |
WMS | D | -0.13% | |
APG | B | -0.12% | |
CNM | D | -0.12% | |
GPK | C | -0.12% | |
TTC | D | -0.12% | |
MTZ | B | -0.12% | |
CR | A | -0.12% | |
PCTY | B | -0.12% | |
AOS | F | -0.12% | |
KNX | B | -0.12% | |
WEX | D | -0.11% | |
MHK | D | -0.11% | |
TREX | C | -0.11% | |
RHI | B | -0.11% | |
KEX | C | -0.11% | |
BERY | B | -0.11% | |
SSD | D | -0.11% | |
HII | D | -0.11% | |
FLS | B | -0.11% | |
G | B | -0.11% | |
AWI | A | -0.1% | |
VMI | B | -0.1% | |
FCN | D | -0.1% | |
GXO | B | -0.1% | |
R | B | -0.1% | |
ATI | D | -0.1% | |
ESAB | B | -0.1% | |
OSK | B | -0.1% | |
MKSI | C | -0.1% | |
LPX | B | -0.1% | |
MIDD | C | -0.1% | |
LFUS | F | -0.09% | |
WSC | D | -0.09% | |
MSA | D | -0.09% | |
LSTR | D | -0.09% | |
AZEK | A | -0.09% | |
BC | C | -0.08% | |
AGCO | D | -0.08% | |
VNT | B | -0.08% | |
ST | F | -0.07% | |
SEE | C | -0.07% | |
SON | D | -0.07% | |
AL | B | -0.07% | |
GTES | A | -0.06% | |
SLGN | A | -0.06% | |
EEFT | B | -0.06% | |
AMTM | D | -0.05% | |
MSM | C | -0.05% | |
CXT | B | -0.04% | |
ECG | C | -0.04% | |
MAN | D | -0.04% | |
WU | D | -0.04% | |
VSTS | C | -0.03% | |
ADT | C | -0.03% | |
HAYW | B | -0.03% | |
SNDR | B | -0.02% | |
LOAR | A | -0.01% |
TRFM: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords