TRFM vs. TECB ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$34.93
Average Daily Volume
3,147
176
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.14
Average Daily Volume
21,781
164
Performance
Period | TRFM | TECB |
---|---|---|
30 Days | 6.35% | 3.21% |
60 Days | 5.95% | 4.71% |
90 Days | 2.40% | 1.45% |
12 Months | 30.23% | 40.07% |
49 Overlapping Holdings
Symbol | Grade | Weight in TRFM | Weight in TECB | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.9% | 4.39% | 0.9% | |
ADBE | F | 0.88% | 3.23% | 0.88% | |
ADSK | B | 0.86% | 0.83% | 0.83% | |
AFRM | D | 0.47% | 0.07% | 0.07% | |
AI | F | 0.25% | 0.04% | 0.04% | |
ALKT | D | 0.37% | 0.01% | 0.01% | |
AMD | C | 0.71% | 3.78% | 0.71% | |
AME | C | 0.7% | 0.56% | 0.56% | |
AMZN | C | 0.81% | 3.94% | 0.81% | |
BILL | D | 0.32% | 0.04% | 0.04% | |
BMBL | F | 0.18% | 0.01% | 0.01% | |
CFLT | F | 0.25% | 0.07% | 0.07% | |
CGNX | F | 0.28% | 0.1% | 0.1% | |
CPAY | B | 0.38% | 0.14% | 0.14% | |
CPNG | B | 0.78% | 0.45% | 0.45% | |
CRM | C | 0.84% | 4.06% | 0.84% | |
CRWD | D | 0.54% | 1.82% | 0.54% | |
CWAN | C | 0.4% | 0.02% | 0.02% | |
FLYW | F | 0.31% | 0.01% | 0.01% | |
FOUR | C | 0.37% | 0.03% | 0.03% | |
FTNT | B | 0.88% | 1.39% | 0.88% | |
GOOGL | D | 0.74% | 3.54% | 0.74% | |
GTLB | D | 0.37% | 0.09% | 0.09% | |
HUBS | D | 0.59% | 0.41% | 0.41% | |
INTC | D | 0.54% | 1.43% | 0.54% | |
INTU | D | 0.89% | 1.12% | 0.89% | |
MA | B | 0.89% | 2.63% | 0.89% | |
MDB | D | 0.39% | 0.3% | 0.3% | |
MELI | C | 0.82% | 1.54% | 0.82% | |
META | B | 0.88% | 4.37% | 0.88% | |
MQ | F | 0.31% | 0.01% | 0.01% | |
MSFT | C | 0.82% | 3.86% | 0.82% | |
NOW | C | 1.03% | 2.82% | 1.03% | |
NTNX | D | 0.35% | 0.23% | 0.23% | |
NVDA | C | 0.75% | 3.9% | 0.75% | |
PANW | D | 0.77% | 3.1% | 0.77% | |
PINS | D | 0.48% | 0.27% | 0.27% | |
QCOM | D | 0.66% | 2.7% | 0.66% | |
S | D | 0.45% | 0.18% | 0.18% | |
SLAB | D | 0.3% | 0.05% | 0.05% | |
SNAP | D | 0.43% | 0.15% | 0.15% | |
SNOW | F | 0.59% | 0.54% | 0.54% | |
SQ | D | 0.72% | 0.24% | 0.24% | |
TEAM | D | 0.61% | 0.4% | 0.4% | |
TOST | C | 0.38% | 0.07% | 0.07% | |
V | C | 0.83% | 2.76% | 0.83% | |
VERX | D | 0.34% | 0.01% | 0.01% | |
WDC | C | 0.6% | 0.35% | 0.35% | |
ZS | F | 0.65% | 0.44% | 0.44% |
TRFM Overweight 127 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | 1.05% | |
TSLA | C | 1.03% | |
FICO | B | 1.01% | |
AXON | B | 0.96% | |
AVGO | C | 0.93% | |
CSCO | B | 0.89% | |
RBLX | C | 0.89% | |
ANET | C | 0.86% | |
UBER | C | 0.85% | |
TYL | C | 0.84% | |
HEI | C | 0.82% | |
DASH | B | 0.82% | |
MPWR | B | 0.81% | |
WDAY | D | 0.81% | |
ETN | C | 0.8% | |
HWM | B | 0.79% | |
SHOP | C | 0.77% | |
KLAC | D | 0.77% | |
NET | D | 0.77% | |
VST | B | 0.75% | |
STX | B | 0.74% | |
MRVL | D | 0.74% | |
DDOG | D | 0.73% | |
SAP | B | 0.73% | |
TDG | B | 0.73% | |
SE | B | 0.71% | |
VRT | C | 0.7% | |
PTC | C | 0.7% | |
AMAT | D | 0.68% | |
APH | C | 0.68% | |
EMR | D | 0.67% | |
BA | F | 0.66% | |
TTWO | D | 0.65% | |
TER | C | 0.64% | |
ARM | C | 0.64% | |
TSM | C | 0.64% | |
CDNS | D | 0.64% | |
ABBV | B | 0.63% | |
LRCX | D | 0.63% | |
FSLR | C | 0.63% | |
SNPS | F | 0.61% | |
ABNB | D | 0.59% | |
TCOM | B | 0.57% | |
GFS | F | 0.57% | |
MU | D | 0.54% | |
NXPI | D | 0.53% | |
ZETA | C | 0.52% | |
RKLB | C | 0.51% | |
IOT | C | 0.49% | |
RUN | D | 0.48% | |
ASML | F | 0.48% | |
PDD | D | 0.43% | |
SITM | B | 0.42% | |
LITE | B | 0.41% | |
PI | B | 0.41% | |
SMCI | F | 0.4% | |
COHR | C | 0.39% | |
KTOS | B | 0.37% | |
GLOB | D | 0.37% | |
GLBE | C | 0.37% | |
SMAR | A | 0.37% | |
HUBB | B | 0.36% | |
RIVN | F | 0.36% | |
ERJ | C | 0.36% | |
DT | C | 0.36% | |
MNDY | C | 0.35% | |
SPR | D | 0.35% | |
PAY | D | 0.35% | |
OLED | D | 0.35% | |
SQSP | B | 0.34% | |
RDDT | C | 0.34% | |
CYBR | B | 0.33% | |
GNRC | D | 0.33% | |
SPSC | D | 0.33% | |
APPF | C | 0.32% | |
CRDO | D | 0.32% | |
HCP | A | 0.32% | |
ORA | B | 0.32% | |
LI | D | 0.31% | |
NIO | C | 0.31% | |
ENS | C | 0.31% | |
AES | C | 0.31% | |
FLNC | C | 0.31% | |
RNW | D | 0.31% | |
ENPH | D | 0.31% | |
XPEV | C | 0.31% | |
MTSI | C | 0.31% | |
BILI | A | 0.31% | |
JBT | C | 0.31% | |
AEIS | D | 0.3% | |
AMBA | C | 0.3% | |
BRZE | F | 0.3% | |
ST | D | 0.29% | |
HXL | F | 0.29% | |
AMKR | F | 0.29% | |
AY | B | 0.29% | |
UMC | B | 0.29% | |
GRAB | B | 0.29% | |
GTLS | F | 0.27% | |
LSPD | C | 0.27% | |
PCOR | D | 0.27% | |
AVAV | C | 0.27% | |
STNE | F | 0.27% | |
ONTO | C | 0.27% | |
IPGP | D | 0.26% | |
FROG | F | 0.26% | |
NVT | C | 0.26% | |
ASPN | C | 0.26% | |
ASX | C | 0.26% | |
LYFT | D | 0.25% | |
ACLS | F | 0.25% | |
YMM | C | 0.25% | |
MARA | D | 0.25% | |
POWI | F | 0.25% | |
NEP | C | 0.25% | |
VRNT | F | 0.23% | |
PAGS | F | 0.23% | |
PLUG | F | 0.23% | |
RIOT | F | 0.23% | |
BE | F | 0.22% | |
RMBS | F | 0.22% | |
FIVN | F | 0.21% | |
ESTC | F | 0.21% | |
SIMO | F | 0.2% | |
CLSK | F | 0.18% | |
BZ | C | 0.17% | |
WOLF | F | 0.1% |
TRFM Underweight 115 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | B | -4.21% | |
ORCL | B | -4.19% | |
MRK | F | -3.29% | |
TXN | B | -2.67% | |
ISRG | C | -2.41% | |
REGN | D | -2.04% | |
GILD | B | -1.91% | |
ADI | C | -1.61% | |
EQIX | B | -1.3% | |
DLR | B | -0.82% | |
FI | B | -0.67% | |
MCHP | D | -0.59% | |
BAH | B | -0.58% | |
HPQ | C | -0.56% | |
PYPL | B | -0.54% | |
IRM | C | -0.53% | |
EBAY | B | -0.5% | |
AKAM | D | -0.43% | |
MSTR | C | -0.41% | |
ANSS | D | -0.4% | |
MRNA | F | -0.4% | |
NTAP | D | -0.4% | |
JNPR | A | -0.36% | |
OKTA | F | -0.34% | |
GDDY | C | -0.31% | |
CACI | B | -0.31% | |
FIS | C | -0.3% | |
INCY | C | -0.27% | |
PSTG | F | -0.24% | |
COIN | F | -0.22% | |
SRPT | F | -0.21% | |
SAIC | C | -0.2% | |
VRNS | B | -0.17% | |
GPN | D | -0.16% | |
BR | C | -0.16% | |
TWLO | C | -0.16% | |
EXEL | C | -0.14% | |
QLYS | D | -0.13% | |
TENB | F | -0.13% | |
RVMD | C | -0.11% | |
LUMN | C | -0.1% | |
ETSY | D | -0.1% | |
BPMC | F | -0.1% | |
CVLT | B | -0.1% | |
SSNC | C | -0.1% | |
LSCC | D | -0.1% | |
PARA | D | -0.09% | |
TW | B | -0.09% | |
BSY | C | -0.09% | |
DBX | C | -0.09% | |
GWRE | B | -0.09% | |
JKHY | B | -0.08% | |
YOU | B | -0.07% | |
ALRM | F | -0.07% | |
ALTR | C | -0.07% | |
MKTX | D | -0.06% | |
ACLX | C | -0.06% | |
RPD | D | -0.06% | |
CALX | C | -0.06% | |
PEGA | B | -0.05% | |
TWST | D | -0.05% | |
SOFI | D | -0.05% | |
INFA | D | -0.05% | |
WEX | C | -0.05% | |
OMF | D | -0.04% | |
BEAM | F | -0.04% | |
NTLA | F | -0.04% | |
DOCN | C | -0.04% | |
IOVA | F | -0.04% | |
SWTX | F | -0.04% | |
GERN | D | -0.04% | |
PRGS | A | -0.04% | |
TDC | D | -0.04% | |
DVAX | D | -0.03% | |
EEFT | F | -0.03% | |
CCCS | D | -0.03% | |
BCRX | D | -0.03% | |
FRSH | F | -0.03% | |
QTWO | C | -0.03% | |
ATEN | C | -0.03% | |
NVAX | D | -0.03% | |
LGND | D | -0.03% | |
ACIW | B | -0.03% | |
FSLY | D | -0.02% | |
NCNO | F | -0.02% | |
VIRT | C | -0.02% | |
BL | D | -0.02% | |
MTTR | C | -0.02% | |
AVPT | C | -0.02% | |
ZUO | F | -0.02% | |
UPST | C | -0.02% | |
INTA | C | -0.02% | |
SIRI | C | -0.02% | |
APPN | C | -0.02% | |
XNCR | D | -0.02% | |
PTON | C | -0.02% | |
WK | D | -0.02% | |
DDD | D | -0.01% | |
AVDX | F | -0.01% | |
BASE | F | -0.01% | |
PRLB | F | -0.01% | |
ARCT | D | -0.01% | |
PAYO | B | -0.01% | |
PAR | D | -0.01% | |
DFIN | D | -0.01% | |
SYM | D | -0.01% | |
VMEO | C | -0.01% | |
VIR | F | -0.01% | |
ENVA | C | -0.01% | |
RCUS | D | -0.01% | |
CXM | F | -0.01% | |
LPRO | C | -0.0% | |
WRLD | D | -0.0% | |
RPAY | F | -0.0% | |
DNA | F | -0.0% |
TRFM: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords