TRFM vs. NXTI ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.14
Average Daily Volume
462
197
Performance
| Period | TRFM | NXTI |
|---|---|---|
| 30 Days | 9.13% | 4.78% |
| 60 Days | 14.21% | 6.89% |
| 90 Days | 15.16% | 9.93% |
| 12 Months | 35.62% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.64% | 0.58% | 0.58% | |
| ADBE | C | 0.74% | 2.94% | 0.74% | |
| ADSK | A | 0.68% | 0.72% | 0.68% | |
| APP | B | 1.83% | 0.54% | 0.54% | |
| APPF | B | 0.27% | 0.1% | 0.1% | |
| CDNS | B | 0.67% | 0.87% | 0.67% | |
| DASH | B | 0.77% | 0.42% | 0.42% | |
| DDOG | A | 0.65% | 0.54% | 0.54% | |
| DT | D | 0.27% | 0.19% | 0.19% | |
| FICO | B | 0.74% | 0.57% | 0.57% | |
| FTNT | C | 0.71% | 0.77% | 0.71% | |
| GEV | B | 0.92% | 0.66% | 0.66% | |
| GTLB | B | 0.29% | 0.11% | 0.11% | |
| HUBS | A | 0.78% | 0.34% | 0.34% | |
| IBM | C | 0.83% | 2.28% | 0.83% | |
| INTU | B | 0.89% | 2.08% | 0.89% | |
| IOT | A | 0.65% | 0.28% | 0.28% | |
| LRCX | F | 0.55% | 0.53% | 0.53% | |
| MA | B | 0.86% | 3.02% | 0.86% | |
| MDB | B | 0.58% | 0.24% | 0.24% | |
| META | D | 0.91% | 5.28% | 0.91% | |
| NET | B | 0.68% | 0.38% | 0.38% | |
| NOW | A | 0.99% | 2.29% | 0.99% | |
| NTNX | B | 0.3% | 0.21% | 0.21% | |
| PANW | B | 0.94% | 1.5% | 0.94% | |
| PCOR | B | 0.34% | 0.11% | 0.11% | |
| PINS | F | 0.56% | 0.29% | 0.29% | |
| RDDT | A | 0.59% | 0.24% | 0.24% | |
| SNAP | D | 0.33% | 0.23% | 0.23% | |
| SNPS | B | 0.66% | 0.95% | 0.66% | |
| STX | C | 0.55% | 0.26% | 0.26% | |
| TEAM | A | 0.77% | 0.61% | 0.61% | |
| TER | F | 0.22% | 0.12% | 0.12% | |
| TOST | B | 0.43% | 0.19% | 0.19% | |
| UBER | F | 0.8% | 1.04% | 0.8% | |
| VST | A | 1.06% | 0.32% | 0.32% | |
| WDAY | B | 0.59% | 0.81% | 0.59% | |
| ZS | B | 0.74% | 0.33% | 0.33% |
TRFM Overweight 135 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.22% | |
| NVDA | B | 1.12% | |
| CRM | B | 1.1% | |
| ORCL | A | 1.05% | |
| ETN | A | 1.02% | |
| AVGO | D | 1.0% | |
| AMZN | C | 0.98% | |
| GOOGL | C | 0.93% | |
| AXON | A | 0.92% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| MSFT | D | 0.83% | |
| RKLB | A | 0.82% | |
| TXN | C | 0.82% | |
| AMD | F | 0.81% | |
| AAPL | C | 0.79% | |
| CRWD | B | 0.78% | |
| SQ | A | 0.76% | |
| MRVL | B | 0.74% | |
| EMR | B | 0.72% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| CPAY | A | 0.67% | |
| SE | A | 0.67% | |
| SNOW | B | 0.66% | |
| APH | A | 0.66% | |
| RBLX | C | 0.66% | |
| AME | A | 0.65% | |
| TCOM | B | 0.64% | |
| CPNG | D | 0.64% | |
| MU | D | 0.63% | |
| TTWO | A | 0.63% | |
| HEI | A | 0.6% | |
| PDD | F | 0.6% | |
| FTV | C | 0.59% | |
| GFS | C | 0.58% | |
| TYL | B | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| ARM | F | 0.56% | |
| SAP | B | 0.53% | |
| ACN | 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% | |
| 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% | |
| COHR | B | 0.38% | |
| GRAB | A | 0.38% | |
| RBRK | A | 0.37% | |
| CFLT | B | 0.37% | |
| BILI | D | 0.36% | |
| AFRM | A | 0.36% | |
| VERX | A | 0.36% | |
| RMBS | B | 0.36% | |
| GNRC | C | 0.35% | |
| FOUR | A | 0.34% | |
| MTSI | B | 0.34% | |
| BE | B | 0.34% | |
| 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% | |
| FROG | C | 0.29% | |
| WWD | C | 0.28% | |
| FLNC | D | 0.28% | |
| CLBT | B | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | A | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | B | 0.28% | |
| BZ | F | 0.28% | |
| 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% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | D | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 159 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| CSCO | B | -2.73% | |
| UNH | B | -2.16% | |
| HD | B | -1.6% | |
| KO | D | -1.23% | |
| ALNY | D | -1.07% | |
| IDXX | F | -1.04% | |
| DELL | B | -1.03% | |
| PEP | F | -1.02% | |
| PLTR | B | -0.99% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| HON | C | -0.91% | |
| PM | B | -0.9% | |
| BKNG | A | -0.88% | |
| NKE | F | -0.82% | |
| UPS | C | -0.79% | |
| AXP | A | -0.77% | |
| BX | A | -0.77% | |
| AMAT | F | -0.74% | |
| TGT | F | -0.67% | |
| WMB | A | -0.59% | |
| LOW | C | -0.59% | |
| PGR | A | -0.56% | |
| CL | D | -0.55% | |
| CTAS | B | -0.55% | |
| TT | A | -0.52% | |
| EA | A | -0.5% | |
| ORLY | B | -0.49% | |
| ITW | B | -0.49% | |
| ALGN | D | -0.47% | |
| CTSH | B | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | A | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | F | -0.43% | |
| MMC | B | -0.43% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| PH | A | -0.39% | |
| KR | B | -0.37% | |
| SHW | B | -0.36% | |
| CI | D | -0.36% | |
| ELV | F | -0.36% | |
| ECL | D | -0.35% | |
| TRGP | A | -0.34% | |
| MPC | D | -0.33% | |
| EBAY | D | -0.33% | |
| ED | C | -0.32% | |
| PAYX | B | -0.32% | |
| PEN | B | -0.32% | |
| GDDY | A | -0.31% | |
| KMB | C | -0.31% | |
| GWW | B | -0.31% | |
| CMI | A | -0.3% | |
| HSIC | C | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| NTAP | C | -0.29% | |
| EXEL | B | -0.29% | |
| A | D | -0.26% | |
| BKR | A | -0.25% | |
| AJG | A | -0.25% | |
| IT | C | -0.24% | |
| AFL | B | -0.24% | |
| VLTO | C | -0.23% | |
| VMC | B | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | A | -0.22% | |
| AMP | A | -0.22% | |
| MNST | C | -0.22% | |
| TRV | B | -0.22% | |
| IONS | F | -0.22% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | B | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| INSP | D | -0.19% | |
| ALL | A | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| EL | F | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | B | -0.18% | |
| DD | C | -0.18% | |
| MTD | F | -0.18% | |
| BBY | D | -0.18% | |
| FFIV | B | -0.17% | |
| NRG | B | -0.17% | |
| KEYS | A | -0.17% | |
| CACI | D | -0.16% | |
| ULTA | F | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| SYY | D | -0.16% | |
| JNPR | D | -0.16% | |
| GIS | D | -0.16% | |
| HUM | C | -0.15% | |
| RARE | F | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | C | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | C | -0.14% | |
| WAT | C | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | C | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | B | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| XYL | D | -0.14% | |
| ACGL | C | -0.14% | |
| CNC | D | -0.13% | |
| HIG | B | -0.13% | |
| CLX | A | -0.13% | |
| DOV | A | -0.12% | |
| AVY | F | -0.12% | |
| EXPD | C | -0.12% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| APLS | F | -0.12% | |
| MTCH | D | -0.12% | |
| PPG | F | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | C | -0.11% | |
| TSCO | D | -0.11% | |
| NYT | D | -0.11% | |
| LII | A | -0.11% | |
| DKNG | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| TXT | D | -0.1% | |
| GPC | D | -0.1% | |
| DNLI | D | -0.1% | |
| APTV | F | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | F | -0.04% |
TRFM: Top Represented Industries & Keywords
NXTI: Top Represented Industries & Keywords
Compare ETFs
