TRFM vs. KNCT ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Invesco Next Gen Connectivity ETF (KNCT)
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
$38.96
Average Daily Volume
3,021
173
KNCT
Invesco Next Gen Connectivity ETF
KNCT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.Grade (RS Rating)
Last Trade
$104.37
Average Daily Volume
323
60
Performance
Period | TRFM | KNCT |
---|---|---|
30 Days | 9.13% | 0.19% |
60 Days | 14.21% | 3.27% |
90 Days | 15.16% | 4.06% |
12 Months | 35.62% | 25.60% |
24 Overlapping Holdings
Symbol | Grade | Weight in TRFM | Weight in KNCT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.79% | 7.83% | 0.79% | |
ACN | B | 0.53% | 2.97% | 0.53% | |
ANET | C | 0.69% | 2.21% | 0.69% | |
APH | A | 0.66% | 1.16% | 0.66% | |
ARM | F | 0.56% | 0.36% | 0.36% | |
AVGO | D | 1.0% | 7.92% | 1.0% | |
CDNS | B | 0.67% | 1.56% | 0.67% | |
CFLT | B | 0.37% | 0.14% | 0.14% | |
COHR | B | 0.38% | 0.33% | 0.33% | |
CRWD | B | 0.78% | 1.7% | 0.78% | |
CYBR | A | 0.28% | 0.27% | 0.27% | |
DDOG | A | 0.65% | 0.87% | 0.65% | |
DT | D | 0.27% | 0.34% | 0.27% | |
FTNT | C | 0.71% | 1.27% | 0.71% | |
MDB | B | 0.58% | 0.46% | 0.46% | |
MRVL | B | 0.74% | 1.68% | 0.74% | |
MU | D | 0.63% | 1.96% | 0.63% | |
NET | B | 0.68% | 0.6% | 0.6% | |
NTNX | B | 0.3% | 0.37% | 0.3% | |
PANW | B | 0.94% | 2.74% | 0.94% | |
RMBS | B | 0.36% | 0.12% | 0.12% | |
SNPS | B | 0.66% | 1.6% | 0.66% | |
UMC | F | 0.21% | 0.35% | 0.21% | |
ZS | B | 0.74% | 0.43% | 0.43% |
TRFM Overweight 149 Positions Relative to KNCT
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.83% | |
TSLA | B | 1.22% | |
NVDA | B | 1.12% | |
CRM | B | 1.1% | |
VST | A | 1.06% | |
ORCL | A | 1.05% | |
ETN | A | 1.02% | |
NOW | A | 0.99% | |
AMZN | C | 0.98% | |
GOOGL | C | 0.93% | |
AXON | A | 0.92% | |
GEV | B | 0.92% | |
META | D | 0.91% | |
INTU | B | 0.89% | |
MA | B | 0.86% | |
V | A | 0.86% | |
SHOP | B | 0.84% | |
IBM | C | 0.83% | |
MSFT | D | 0.83% | |
RKLB | A | 0.82% | |
TXN | C | 0.82% | |
AMD | F | 0.81% | |
UBER | F | 0.8% | |
HUBS | A | 0.78% | |
TEAM | A | 0.77% | |
DASH | B | 0.77% | |
SQ | A | 0.76% | |
ADBE | C | 0.74% | |
FICO | B | 0.74% | |
EMR | B | 0.72% | |
HWM | A | 0.69% | |
ADSK | A | 0.68% | |
CPAY | A | 0.67% | |
SE | A | 0.67% | |
SNOW | B | 0.66% | |
RBLX | C | 0.66% | |
AME | A | 0.65% | |
IOT | A | 0.65% | |
ABNB | C | 0.64% | |
TCOM | B | 0.64% | |
CPNG | D | 0.64% | |
TTWO | A | 0.63% | |
HEI | A | 0.6% | |
PDD | F | 0.6% | |
RDDT | A | 0.59% | |
WDAY | B | 0.59% | |
FTV | C | 0.59% | |
GFS | C | 0.58% | |
TYL | B | 0.58% | |
TSM | B | 0.58% | |
TDG | D | 0.57% | |
PINS | F | 0.56% | |
STX | C | 0.55% | |
LRCX | F | 0.55% | |
SAP | B | 0.53% | |
ABBV | F | 0.51% | |
KLAC | F | 0.5% | |
ZK | D | 0.49% | |
FSLR | F | 0.48% | |
MELI | C | 0.48% | |
BA | F | 0.48% | |
CLSK | C | 0.47% | |
CRDO | B | 0.47% | |
ASML | F | 0.44% | |
LITE | B | 0.43% | |
PAY | A | 0.43% | |
TOST | B | 0.43% | |
LYFT | C | 0.41% | |
MPWR | F | 0.41% | |
MARA | B | 0.41% | |
BILL | A | 0.41% | |
XPEV | C | 0.4% | |
GTLS | A | 0.39% | |
SITM | B | 0.39% | |
GRAB | A | 0.38% | |
RBRK | A | 0.37% | |
BILI | D | 0.36% | |
AFRM | A | 0.36% | |
VERX | A | 0.36% | |
GNRC | C | 0.35% | |
FOUR | A | 0.34% | |
MTSI | B | 0.34% | |
PCOR | B | 0.34% | |
BE | B | 0.34% | |
SNAP | D | 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% | |
AVAV | C | 0.31% | |
AGYS | A | 0.31% | |
IPGP | D | 0.31% | |
HUBB | B | 0.31% | |
GLOB | B | 0.31% | |
LI | F | 0.31% | |
FLYW | B | 0.31% | |
SMTC | B | 0.31% | |
BMI | B | 0.3% | |
ERJ | A | 0.3% | |
PTC | B | 0.3% | |
PI | D | 0.3% | |
ITT | A | 0.3% | |
AEIS | C | 0.3% | |
MNDY | C | 0.29% | |
SMCI | F | 0.29% | |
GTLB | B | 0.29% | |
FROG | C | 0.29% | |
WWD | C | 0.28% | |
FLNC | D | 0.28% | |
CLBT | B | 0.28% | |
DCI | B | 0.28% | |
AMBA | B | 0.28% | |
EVTC | B | 0.28% | |
BZ | F | 0.28% | |
APPF | B | 0.27% | |
NDSN | B | 0.27% | |
SMAR | B | 0.27% | |
DLO | C | 0.27% | |
CGNX | D | 0.27% | |
POWI | F | 0.27% | |
ORA | B | 0.27% | |
ASX | D | 0.27% | |
ENS | F | 0.26% | |
AY | A | 0.26% | |
BRZE | C | 0.26% | |
SYNA | C | 0.26% | |
ENTG | D | 0.25% | |
SLAB | F | 0.25% | |
SPSC | D | 0.25% | |
HCP | B | 0.25% | |
STNE | F | 0.24% | |
ALGM | D | 0.24% | |
FORM | D | 0.24% | |
AIN | C | 0.24% | |
OLED | F | 0.23% | |
RIVN | F | 0.23% | |
SPR | D | 0.23% | |
ONTO | F | 0.23% | |
NIO | F | 0.23% | |
PAGS | F | 0.22% | |
TER | F | 0.22% | |
AES | F | 0.21% | |
MQ | D | 0.2% | |
ZETA | D | 0.18% | |
RUN | F | 0.14% |
TRFM Underweight 36 Positions Relative to KNCT
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -4.16% | |
QCOM | F | -3.89% | |
VZ | C | -3.68% | |
T | A | -3.37% | |
TMUS | B | -2.5% | |
CMCSA | B | -2.24% | |
INTC | C | -2.19% | |
AMT | C | -1.94% | |
EQIX | A | -1.82% | |
MSI | B | -1.52% | |
DLR | B | -1.17% | |
CHTR | C | -0.79% | |
CCI | C | -0.65% | |
MCHP | F | -0.54% | |
NTAP | C | -0.52% | |
SBAC | D | -0.5% | |
KEYS | A | -0.39% | |
DOCU | B | -0.35% | |
CHKP | C | -0.33% | |
FFIV | B | -0.3% | |
AKAM | D | -0.29% | |
JNPR | D | -0.27% | |
OKTA | C | -0.26% | |
LBRDK | C | -0.23% | |
CIEN | C | -0.22% | |
CACI | D | -0.22% | |
BAH | F | -0.22% | |
WIT | B | -0.21% | |
FYBR | C | -0.19% | |
CHT | C | -0.17% | |
LSCC | D | -0.15% | |
QLYS | B | -0.12% | |
KD | B | -0.12% | |
TENB | C | -0.11% | |
DY | D | -0.1% | |
G | B | -0.08% |
TRFM: Top Represented Industries & Keywords
KNCT: Top Represented Industries & Keywords