TRFM vs. SCDS ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$38.79
Average Daily Volume
3,021
173
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
66
194
Performance
Period | TRFM | SCDS |
---|---|---|
30 Days | 9.13% | 6.39% |
60 Days | 14.21% | 6.07% |
90 Days | 15.16% | 6.27% |
12 Months | 35.62% |
13 Overlapping Holdings
Symbol | Grade | Weight in TRFM | Weight in SCDS | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.69% | 0.33% | 0.33% | |
BE | B | 0.34% | 0.87% | 0.34% | |
BMI | B | 0.3% | 0.38% | 0.3% | |
CRDO | B | 0.47% | 0.89% | 0.47% | |
CWAN | B | 0.32% | 0.25% | 0.25% | |
EXLS | B | 0.33% | 1.12% | 0.33% | |
MARA | B | 0.41% | 0.1% | 0.1% | |
POWI | F | 0.27% | 0.33% | 0.27% | |
RMBS | B | 0.36% | 0.82% | 0.36% | |
SMTC | B | 0.31% | 0.35% | 0.31% | |
SYNA | C | 0.26% | 0.66% | 0.26% | |
VERX | A | 0.36% | 0.3% | 0.3% | |
ZETA | D | 0.18% | 0.26% | 0.18% |
TRFM Overweight 160 Positions Relative to SCDS
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% | |
AVGO | D | 1.0% | |
NOW | A | 0.99% | |
AMZN | C | 0.98% | |
PANW | B | 0.94% | |
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% | |
AAPL | C | 0.79% | |
HUBS | A | 0.78% | |
CRWD | B | 0.78% | |
TEAM | A | 0.77% | |
DASH | B | 0.77% | |
SQ | A | 0.76% | |
ZS | B | 0.74% | |
ADBE | C | 0.74% | |
FICO | B | 0.74% | |
MRVL | B | 0.74% | |
EMR | B | 0.72% | |
FTNT | C | 0.71% | |
HWM | A | 0.69% | |
NET | B | 0.68% | |
ADSK | A | 0.68% | |
CPAY | A | 0.67% | |
SE | A | 0.67% | |
CDNS | B | 0.67% | |
SNOW | B | 0.66% | |
APH | A | 0.66% | |
SNPS | B | 0.66% | |
RBLX | C | 0.66% | |
AME | A | 0.65% | |
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% | |
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% | |
MDB | B | 0.58% | |
TSM | B | 0.58% | |
TDG | D | 0.57% | |
PINS | F | 0.56% | |
ARM | F | 0.56% | |
STX | C | 0.55% | |
LRCX | F | 0.55% | |
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% | |
ASML | F | 0.44% | |
LITE | B | 0.43% | |
PAY | A | 0.43% | |
TOST | B | 0.43% | |
LYFT | C | 0.41% | |
MPWR | F | 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% | |
GNRC | C | 0.35% | |
FOUR | A | 0.34% | |
MTSI | B | 0.34% | |
PCOR | B | 0.34% | |
SNAP | D | 0.33% | |
GLBE | B | 0.33% | |
GDS | C | 0.33% | |
NVT | B | 0.32% | |
S | 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% | |
ERJ | A | 0.3% | |
PTC | B | 0.3% | |
PI | D | 0.3% | |
ITT | A | 0.3% | |
NTNX | B | 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% | |
CYBR | A | 0.28% | |
AMBA | B | 0.28% | |
EVTC | B | 0.28% | |
BZ | F | 0.28% | |
APPF | B | 0.27% | |
NDSN | B | 0.27% | |
DT | D | 0.27% | |
SMAR | B | 0.27% | |
DLO | C | 0.27% | |
CGNX | D | 0.27% | |
ORA | B | 0.27% | |
ASX | D | 0.27% | |
ENS | F | 0.26% | |
AY | A | 0.26% | |
BRZE | 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% | |
UMC | F | 0.21% | |
MQ | D | 0.2% | |
RUN | F | 0.14% |
TRFM Underweight 181 Positions Relative to SCDS
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | B | -1.62% | |
MLI | B | -1.47% | |
RHP | B | -1.24% | |
RUSHA | C | -1.18% | |
CHX | C | -1.16% | |
BECN | B | -1.11% | |
SM | B | -1.1% | |
LTH | C | -1.0% | |
PCVX | D | -0.99% | |
HALO | F | -0.93% | |
AGIO | C | -0.92% | |
KRG | B | -0.9% | |
SFM | A | -0.89% | |
PLXS | B | -0.89% | |
BKU | A | -0.88% | |
FIBK | B | -0.87% | |
WSFS | B | -0.87% | |
FFBC | B | -0.87% | |
ICUI | D | -0.85% | |
DRVN | B | -0.84% | |
BL | B | -0.84% | |
FRSH | B | -0.84% | |
VRTS | B | -0.84% | |
FRME | B | -0.83% | |
KTB | B | -0.83% | |
AZZ | A | -0.81% | |
BPMC | B | -0.81% | |
FN | C | -0.79% | |
GPI | B | -0.79% | |
TCBK | C | -0.79% | |
RDN | D | -0.78% | |
INSM | C | -0.78% | |
MCRI | A | -0.78% | |
LCII | C | -0.77% | |
SHOO | F | -0.77% | |
WTS | B | -0.77% | |
CPK | A | -0.77% | |
MHO | D | -0.77% | |
TTMI | C | -0.76% | |
CHEF | A | -0.76% | |
QLYS | B | -0.76% | |
CSWI | B | -0.75% | |
IOSP | C | -0.75% | |
BUSE | B | -0.74% | |
CHCO | B | -0.73% | |
HQY | A | -0.73% | |
ABM | B | -0.72% | |
FOLD | F | -0.7% | |
DFIN | D | -0.68% | |
KN | B | -0.67% | |
UTZ | D | -0.67% | |
PRM | C | -0.66% | |
BCPC | B | -0.66% | |
IRTC | C | -0.65% | |
NTB | B | -0.65% | |
POR | C | -0.63% | |
PRCT | B | -0.62% | |
EPC | F | -0.62% | |
GFF | A | -0.61% | |
INDB | B | -0.61% | |
VC | F | -0.61% | |
SONO | C | -0.59% | |
WHD | B | -0.58% | |
WGO | C | -0.56% | |
MYRG | B | -0.55% | |
HWKN | B | -0.54% | |
PTGX | D | -0.53% | |
YOU | D | -0.53% | |
QCRH | B | -0.52% | |
DOCN | C | -0.51% | |
ENVA | B | -0.5% | |
ANF | F | -0.47% | |
VSH | F | -0.47% | |
PRIM | A | -0.45% | |
RVMD | C | -0.45% | |
JXN | C | -0.44% | |
SKYW | C | -0.44% | |
TNET | F | -0.43% | |
ROIC | A | -0.42% | |
EVRI | A | -0.42% | |
CDP | C | -0.42% | |
CSR | B | -0.42% | |
MRTN | D | -0.42% | |
ARVN | F | -0.42% | |
EFSC | B | -0.41% | |
UTL | B | -0.41% | |
EPRT | B | -0.4% | |
INMD | C | -0.4% | |
PTVE | B | -0.39% | |
FA | C | -0.39% | |
BANF | B | -0.38% | |
ATEC | C | -0.37% | |
OCFC | B | -0.37% | |
CARG | B | -0.36% | |
OFG | B | -0.36% | |
ACT | C | -0.36% | |
MC | C | -0.35% | |
PLOW | D | -0.35% | |
OGS | A | -0.34% | |
SHO | D | -0.34% | |
CTRE | C | -0.33% | |
DNOW | B | -0.33% | |
SAFT | B | -0.33% | |
LASR | D | -0.32% | |
ATRC | C | -0.32% | |
LADR | B | -0.31% | |
PLYM | F | -0.31% | |
CASH | B | -0.3% | |
TWST | F | -0.3% | |
LBRT | D | -0.29% | |
EVH | F | -0.29% | |
AKRO | B | -0.29% | |
RGNX | D | -0.29% | |
AMAL | B | -0.28% | |
RLAY | F | -0.28% | |
RXST | F | -0.28% | |
BBSI | B | -0.27% | |
HCAT | D | -0.26% | |
OSBC | A | -0.26% | |
BAND | B | -0.25% | |
WTTR | A | -0.25% | |
UTMD | F | -0.25% | |
HGV | C | -0.24% | |
VITL | D | -0.23% | |
MGNI | B | -0.23% | |
UIS | B | -0.23% | |
KAI | B | -0.23% | |
TMDX | F | -0.23% | |
LILAK | D | -0.22% | |
MRVI | F | -0.21% | |
ARCH | B | -0.21% | |
OOMA | B | -0.21% | |
OSW | B | -0.2% | |
THR | B | -0.19% | |
HURN | C | -0.19% | |
HCC | B | -0.19% | |
INSW | F | -0.19% | |
RLJ | C | -0.19% | |
BFST | C | -0.18% | |
HTH | C | -0.18% | |
XHR | B | -0.18% | |
OEC | C | -0.18% | |
BY | B | -0.18% | |
INGN | C | -0.17% | |
ESGR | B | -0.17% | |
SHLS | F | -0.17% | |
LC | A | -0.17% | |
ARHS | F | -0.17% | |
RAMP | B | -0.17% | |
OSCR | D | -0.17% | |
PLMR | A | -0.16% | |
HIMS | B | -0.15% | |
AIT | B | -0.15% | |
BTU | B | -0.15% | |
CWK | C | -0.15% | |
ACEL | C | -0.14% | |
GNW | A | -0.14% | |
BLBD | D | -0.14% | |
BFH | C | -0.13% | |
KWR | C | -0.13% | |
COOP | B | -0.13% | |
ITOS | F | -0.12% | |
THRY | D | -0.12% | |
BSIG | A | -0.12% | |
BLMN | F | -0.12% | |
VERV | F | -0.11% | |
REPL | D | -0.11% | |
TYRA | F | -0.11% | |
OMCL | C | -0.11% | |
CNNE | B | -0.11% | |
LGF.A | C | -0.1% | |
ALEC | F | -0.1% | |
TGTX | B | -0.09% | |
LPRO | B | -0.08% | |
JBI | F | -0.07% | |
CYRX | F | -0.07% | |
NKTX | F | -0.05% | |
AVNW | F | -0.05% | |
ALLO | F | -0.04% | |
ARWR | D | -0.03% | |
COHU | C | -0.02% |
TRFM: Top Represented Industries & Keywords
SCDS: Top Represented Industries & Keywords