TRFM vs. XLK ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to SPDR Select Sector Fund - Technology (XLK)
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
$39.23
Average Daily Volume
3,017
173
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$233.60
Average Daily Volume
3,899,973
68
Performance
| Period | TRFM | XLK |
|---|---|---|
| 30 Days | 11.72% | 2.26% |
| 60 Days | 14.86% | 5.18% |
| 90 Days | 16.44% | 4.49% |
| 12 Months | 37.14% | 27.37% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 14.45% | 0.79% | |
| ACN | C | 0.53% | 2.4% | 0.53% | |
| ADBE | C | 0.74% | 2.41% | 0.74% | |
| ADSK | A | 0.68% | 0.71% | 0.68% | |
| AMD | F | 0.81% | 2.44% | 0.81% | |
| ANET | C | 0.69% | 1.04% | 0.69% | |
| APH | A | 0.66% | 0.91% | 0.66% | |
| AVGO | D | 1.0% | 4.24% | 1.0% | |
| CDNS | B | 0.67% | 0.88% | 0.67% | |
| CRM | B | 1.1% | 3.39% | 1.1% | |
| CRWD | B | 0.78% | 0.86% | 0.78% | |
| FICO | B | 0.74% | 0.61% | 0.61% | |
| FSLR | F | 0.48% | 0.23% | 0.23% | |
| FTNT | C | 0.71% | 0.63% | 0.63% | |
| IBM | C | 0.83% | 2.08% | 0.83% | |
| INTU | C | 0.89% | 2.06% | 0.89% | |
| KLAC | D | 0.5% | 0.91% | 0.5% | |
| LRCX | F | 0.55% | 1.0% | 0.55% | |
| MPWR | F | 0.41% | 0.31% | 0.31% | |
| MSFT | F | 0.83% | 12.88% | 0.83% | |
| MU | D | 0.63% | 1.17% | 0.63% | |
| NOW | A | 0.99% | 2.25% | 0.99% | |
| NVDA | C | 1.12% | 14.37% | 1.12% | |
| ORCL | B | 1.05% | 3.23% | 1.05% | |
| PANW | C | 0.94% | 1.36% | 0.94% | |
| PTC | A | 0.3% | 0.25% | 0.25% | |
| SMCI | F | 0.29% | 0.12% | 0.12% | |
| SNPS | B | 0.66% | 0.87% | 0.66% | |
| STX | D | 0.55% | 0.22% | 0.22% | |
| TER | D | 0.22% | 0.18% | 0.18% | |
| TXN | C | 0.82% | 2.06% | 0.82% | |
| TYL | B | 0.58% | 0.28% | 0.28% |
TRFM Overweight 141 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.83% | |
| TSLA | B | 1.22% | |
| VST | B | 1.06% | |
| ETN | A | 1.02% | |
| AMZN | C | 0.98% | |
| GOOGL | C | 0.93% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| META | D | 0.91% | |
| MA | C | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| RKLB | B | 0.82% | |
| UBER | D | 0.8% | |
| HUBS | A | 0.78% | |
| TEAM | A | 0.77% | |
| DASH | A | 0.77% | |
| SQ | B | 0.76% | |
| ZS | C | 0.74% | |
| MRVL | B | 0.74% | |
| EMR | A | 0.72% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| CPAY | A | 0.67% | |
| SE | B | 0.67% | |
| SNOW | C | 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% | |
| TTWO | A | 0.63% | |
| HEI | B | 0.6% | |
| PDD | F | 0.6% | |
| RDDT | B | 0.59% | |
| WDAY | B | 0.59% | |
| FTV | C | 0.59% | |
| GFS | C | 0.58% | |
| MDB | C | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | D | 0.56% | |
| ARM | D | 0.56% | |
| SAP | B | 0.53% | |
| ABBV | D | 0.51% | |
| ZK | D | 0.49% | |
| MELI | D | 0.48% | |
| BA | F | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | B | 0.47% | |
| ASML | F | 0.44% | |
| LITE | B | 0.43% | |
| PAY | B | 0.43% | |
| TOST | B | 0.43% | |
| LYFT | C | 0.41% | |
| MARA | C | 0.41% | |
| BILL | A | 0.41% | |
| XPEV | C | 0.4% | |
| GTLS | B | 0.39% | |
| SITM | B | 0.39% | |
| COHR | B | 0.38% | |
| GRAB | B | 0.38% | |
| RBRK | A | 0.37% | |
| CFLT | B | 0.37% | |
| BILI | D | 0.36% | |
| AFRM | B | 0.36% | |
| VERX | B | 0.36% | |
| RMBS | C | 0.36% | |
| GNRC | B | 0.35% | |
| FOUR | B | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | B | 0.34% | |
| BE | B | 0.34% | |
| SNAP | C | 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 | D | 0.31% | |
| AGYS | A | 0.31% | |
| IPGP | D | 0.31% | |
| HUBB | B | 0.31% | |
| GLOB | B | 0.31% | |
| LI | F | 0.31% | |
| FLYW | C | 0.31% | |
| SMTC | B | 0.31% | |
| BMI | B | 0.3% | |
| ERJ | B | 0.3% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | A | 0.3% | |
| AEIS | B | 0.3% | |
| MNDY | C | 0.29% | |
| GTLB | B | 0.29% | |
| FROG | C | 0.29% | |
| WWD | B | 0.28% | |
| FLNC | C | 0.28% | |
| CLBT | B | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | B | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | B | 0.28% | |
| BZ | F | 0.28% | |
| APPF | B | 0.27% | |
| NDSN | B | 0.27% | |
| DT | C | 0.27% | |
| SMAR | A | 0.27% | |
| DLO | C | 0.27% | |
| CGNX | C | 0.27% | |
| POWI | D | 0.27% | |
| ORA | B | 0.27% | |
| ASX | D | 0.27% | |
| ENS | D | 0.26% | |
| AY | B | 0.26% | |
| BRZE | C | 0.26% | |
| SYNA | C | 0.26% | |
| ENTG | D | 0.25% | |
| SLAB | D | 0.25% | |
| SPSC | C | 0.25% | |
| HCP | B | 0.25% | |
| STNE | F | 0.24% | |
| ALGM | D | 0.24% | |
| FORM | D | 0.24% | |
| AIN | C | 0.24% | |
| OLED | D | 0.23% | |
| RIVN | F | 0.23% | |
| SPR | D | 0.23% | |
| ONTO | D | 0.23% | |
| NIO | F | 0.23% | |
| PAGS | F | 0.22% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 36 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -2.51% | |
| QCOM | F | -1.99% | |
| AMAT | F | -1.54% | |
| PLTR | B | -1.34% | |
| INTC | D | -1.15% | |
| ADI | D | -1.13% | |
| MSI | B | -0.89% | |
| ROP | B | -0.64% | |
| NXPI | D | -0.61% | |
| IT | C | -0.44% | |
| DELL | C | -0.43% | |
| CTSH | B | -0.41% | |
| HPQ | B | -0.4% | |
| GLW | B | -0.39% | |
| MCHP | D | -0.38% | |
| ANSS | B | -0.32% | |
| ON | D | -0.31% | |
| HPE | B | -0.3% | |
| KEYS | A | -0.29% | |
| GDDY | A | -0.28% | |
| NTAP | C | -0.27% | |
| CDW | F | -0.26% | |
| TDY | B | -0.24% | |
| WDC | D | -0.23% | |
| ZBRA | B | -0.22% | |
| TRMB | B | -0.19% | |
| GEN | B | -0.17% | |
| JBL | B | -0.16% | |
| VRSN | F | -0.16% | |
| SWKS | F | -0.15% | |
| FFIV | B | -0.15% | |
| AKAM | D | -0.14% | |
| EPAM | C | -0.14% | |
| JNPR | F | -0.13% | |
| ENPH | F | -0.09% | |
| QRVO | F | -0.07% |
TRFM: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
Compare ETFs
