TRFM vs. RETL ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$34.49
Average Daily Volume
3,157
174
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.02
Average Daily Volume
400,242
76
Performance
Period | TRFM | RETL |
---|---|---|
30 Days | 2.80% | -1.22% |
60 Days | 12.06% | 5.34% |
90 Days | -0.47% | 4.97% |
12 Months | 28.41% | 60.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in TRFM | Weight in RETL | Overlap | |
---|---|---|---|---|---|
AMZN | C | 0.97% | 0.91% | 0.91% |
TRFM Overweight 173 Positions Relative to RETL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 1.11% | |
TSLA | B | 1.05% | |
NVDA | C | 1.04% | |
AMD | D | 1.04% | |
ORCL | C | 1.01% | |
ETN | C | 1.0% | |
VST | A | 0.98% | |
META | A | 0.98% | |
CRM | C | 0.97% | |
UBER | C | 0.96% | |
IBM | C | 0.95% | |
APP | B | 0.94% | |
MSFT | C | 0.93% | |
NOW | C | 0.93% | |
GOOGL | C | 0.92% | |
TXN | C | 0.9% | |
AAPL | C | 0.89% | |
MA | A | 0.89% | |
INTU | F | 0.89% | |
PANW | D | 0.88% | |
V | C | 0.83% | |
ADBE | F | 0.79% | |
GEV | A | 0.78% | |
ANET | B | 0.75% | |
SMCI | F | 0.72% | |
FSLR | C | 0.7% | |
CRWD | D | 0.7% | |
DASH | B | 0.7% | |
MPWR | C | 0.69% | |
ABNB | D | 0.69% | |
IOT | C | 0.68% | |
ARM | C | 0.68% | |
CPNG | C | 0.68% | |
STX | B | 0.67% | |
TDG | A | 0.67% | |
FICO | C | 0.67% | |
MU | D | 0.67% | |
AXON | A | 0.67% | |
HWM | A | 0.66% | |
APH | D | 0.66% | |
RBLX | C | 0.66% | |
LRCX | F | 0.66% | |
ZS | F | 0.66% | |
SE | A | 0.66% | |
NET | D | 0.66% | |
CDNS | D | 0.66% | |
SNPS | F | 0.66% | |
KLAC | D | 0.66% | |
PDD | D | 0.66% | |
PINS | D | 0.66% | |
HUBS | D | 0.65% | |
ADSK | C | 0.65% | |
MRVL | C | 0.65% | |
FTV | B | 0.65% | |
DDOG | D | 0.65% | |
HEI | C | 0.64% | |
EMR | B | 0.64% | |
SQ | D | 0.64% | |
SHOP | C | 0.64% | |
SNOW | F | 0.63% | |
AME | D | 0.63% | |
TSM | C | 0.63% | |
FTNT | C | 0.62% | |
CPAY | A | 0.61% | |
MDB | D | 0.6% | |
TYL | C | 0.6% | |
MELI | C | 0.59% | |
ASML | F | 0.59% | |
ABBV | A | 0.59% | |
GFS | F | 0.59% | |
WDAY | D | 0.58% | |
TTWO | F | 0.58% | |
BA | F | 0.58% | |
TCOM | B | 0.58% | |
SAP | C | 0.57% | |
TEAM | D | 0.55% | |
ACN | B | 0.54% | |
RKLB | B | 0.42% | |
PI | B | 0.38% | |
LI | C | 0.37% | |
COHR | B | 0.37% | |
SITM | B | 0.36% | |
XPEV | C | 0.35% | |
SMTC | C | 0.34% | |
AES | B | 0.34% | |
LYFT | D | 0.34% | |
MARA | F | 0.34% | |
CRDO | C | 0.34% | |
BILI | A | 0.34% | |
SNAP | D | 0.34% | |
TOST | B | 0.33% | |
GRAB | B | 0.33% | |
LITE | C | 0.33% | |
FLNC | C | 0.33% | |
MNDY | C | 0.33% | |
ZETA | B | 0.33% | |
GDS | B | 0.33% | |
RDDT | C | 0.33% | |
AFRM | C | 0.32% | |
BMI | A | 0.32% | |
FOUR | B | 0.32% | |
AI | F | 0.32% | |
NIO | C | 0.32% | |
NVT | D | 0.32% | |
HUBB | A | 0.32% | |
ITT | B | 0.32% | |
ONTO | C | 0.32% | |
ASX | D | 0.32% | |
GLBE | C | 0.32% | |
CLSK | F | 0.32% | |
ZK | C | 0.32% | |
BZ | C | 0.32% | |
ERJ | C | 0.31% | |
AVAV | B | 0.31% | |
S | D | 0.31% | |
GTLS | F | 0.31% | |
MTSI | C | 0.31% | |
PCOR | D | 0.31% | |
IPGP | D | 0.31% | |
OLED | C | 0.31% | |
FROG | F | 0.3% | |
GNRC | B | 0.3% | |
SMAR | A | 0.3% | |
AEIS | D | 0.3% | |
WWD | B | 0.3% | |
UMC | D | 0.3% | |
ALGM | F | 0.3% | |
PTC | D | 0.3% | |
CWAN | C | 0.3% | |
TER | D | 0.3% | |
SLAB | D | 0.3% | |
CYBR | C | 0.3% | |
NTNX | D | 0.29% | |
AY | B | 0.29% | |
SPSC | D | 0.29% | |
BE | F | 0.29% | |
AIN | D | 0.29% | |
SQSP | A | 0.29% | |
RBRK | F | 0.29% | |
CLBT | C | 0.29% | |
ENS | C | 0.29% | |
AMBA | C | 0.29% | |
ENTG | D | 0.29% | |
POWI | F | 0.29% | |
DCI | B | 0.29% | |
AGYS | D | 0.29% | |
ALKT | D | 0.29% | |
DT | C | 0.29% | |
EXLS | B | 0.29% | |
EVTC | D | 0.29% | |
NDSN | B | 0.29% | |
VERX | B | 0.29% | |
FORM | F | 0.29% | |
APPF | C | 0.29% | |
PAY | D | 0.29% | |
ORA | B | 0.29% | |
SPR | D | 0.28% | |
MQ | F | 0.28% | |
GLOB | D | 0.28% | |
HCP | B | 0.28% | |
RUN | D | 0.28% | |
CFLT | F | 0.28% | |
SYNA | F | 0.28% | |
RMBS | F | 0.28% | |
CGNX | F | 0.28% | |
BILL | D | 0.27% | |
DLO | F | 0.27% | |
PAGS | F | 0.27% | |
GTLB | D | 0.27% | |
STNE | F | 0.27% | |
FLYW | F | 0.26% | |
BRZE | F | 0.25% | |
RIVN | F | 0.23% |
TRFM Underweight 75 Positions Relative to RETL
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | -1.07% | |
BBWI | F | -1.03% | |
LAD | B | -1.0% | |
DDS | D | -1.0% | |
MNRO | C | -0.98% | |
VSCO | C | -0.97% | |
WRBY | C | -0.97% | |
GME | D | -0.96% | |
CWH | C | -0.96% | |
SIG | C | -0.96% | |
BOOT | B | -0.96% | |
ULTA | D | -0.95% | |
ABG | D | -0.95% | |
WINA | D | -0.94% | |
SFM | A | -0.94% | |
PAG | D | -0.94% | |
AEO | C | -0.94% | |
AN | B | -0.94% | |
DLTR | F | -0.93% | |
URBN | F | -0.93% | |
CAL | F | -0.93% | |
GPI | C | -0.93% | |
SAH | D | -0.92% | |
GO | F | -0.92% | |
VVV | D | -0.92% | |
DG | F | -0.91% | |
RVLV | C | -0.91% | |
KSS | D | -0.91% | |
ORLY | A | -0.91% | |
TGT | C | -0.91% | |
SBH | B | -0.91% | |
M | F | -0.9% | |
BBY | B | -0.9% | |
AZO | D | -0.9% | |
DKS | D | -0.89% | |
ETSY | F | -0.89% | |
JWN | D | -0.89% | |
OLLI | C | -0.89% | |
BJ | D | -0.89% | |
EBAY | A | -0.89% | |
TSCO | A | -0.89% | |
ASO | D | -0.89% | |
BURL | D | -0.88% | |
WMT | A | -0.88% | |
KR | B | -0.88% | |
GES | F | -0.88% | |
GAP | F | -0.88% | |
KMX | D | -0.88% | |
EYE | F | -0.88% | |
PSMT | B | -0.88% | |
FL | F | -0.87% | |
ODP | F | -0.87% | |
BKE | C | -0.87% | |
CASY | D | -0.87% | |
FIVE | D | -0.87% | |
COST | C | -0.87% | |
ROST | C | -0.87% | |
TJX | C | -0.87% | |
ANF | D | -0.86% | |
ACI | F | -0.86% | |
AAP | F | -0.86% | |
MUSA | D | -0.83% | |
HZO | C | -0.82% | |
WBA | F | -0.82% | |
CHWY | C | -0.82% | |
SCVL | C | -0.81% | |
LESL | F | -0.77% | |
IMKTA | F | -0.59% | |
WMK | D | -0.5% | |
BBW | B | -0.48% | |
ZUMZ | D | -0.48% | |
GRPN | F | -0.44% | |
GCO | F | -0.34% | |
CRMT | F | -0.31% | |
ARKO | C | -0.22% |
TRFM: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords