AADR vs. TRFM ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to AAM Transformers ETF (TRFM)
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Grade (RS Rating)
Last Trade
$66.52
Average Daily Volume
837
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
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
$37.35
Average Daily Volume
2,673
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | AADR | TRFM |
|---|---|---|
| 30 Days | 1.14% | 4.57% |
| 60 Days | 4.16% | 9.86% |
| 90 Days | 6.87% | 11.91% |
| 12 Months | 32.67% | 32.28% |
AADR Overweight 19 Positions Relative to TRFM
AADR Underweight 166 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.83% | |
| TSLA | A | -1.22% | |
| NVDA | B | -1.12% | |
| CRM | B | -1.1% | |
| VST | A | -1.06% | |
| ORCL | A | -1.05% | |
| ETN | B | -1.02% | |
| AVGO | C | -1.0% | |
| NOW | B | -0.99% | |
| AMZN | B | -0.98% | |
| PANW | B | -0.94% | |
| GOOGL | B | -0.93% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| META | C | -0.91% | |
| INTU | B | -0.89% | |
| MA | A | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | D | -0.83% | |
| MSFT | D | -0.83% | |
| RKLB | B | -0.82% | |
| TXN | B | -0.82% | |
| AMD | F | -0.81% | |
| UBER | F | -0.8% | |
| AAPL | C | -0.79% | |
| HUBS | B | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | B | -0.77% | |
| DASH | A | -0.77% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| ADBE | F | -0.74% | |
| FICO | A | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | B | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | B | -0.68% | |
| CPAY | A | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | C | -0.66% | |
| APH | B | -0.66% | |
| SNPS | C | -0.66% | |
| RBLX | B | -0.66% | |
| AME | A | -0.65% | |
| DDOG | B | -0.65% | |
| IOT | B | -0.65% | |
| ABNB | C | -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 | C | -0.59% | |
| FTV | D | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | C | -0.58% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| ARM | F | -0.56% | |
| STX | D | -0.55% | |
| LRCX | F | -0.55% | |
| ACN | C | -0.53% | |
| KLAC | F | -0.5% | |
| ZK | C | -0.49% | |
| FSLR | D | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | C | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | A | -0.43% | |
| LYFT | B | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | C | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| COHR | C | -0.38% | |
| GRAB | A | -0.38% | |
| RBRK | B | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | C | -0.36% | |
| AFRM | A | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | A | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | C | -0.34% | |
| BE | B | -0.34% | |
| SNAP | D | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | A | -0.33% | |
| GDS | A | -0.33% | |
| NVT | C | -0.32% | |
| S | C | -0.32% | |
| CWAN | C | -0.32% | |
| AI | C | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | C | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | C | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | C | -0.31% | |
| BMI | C | -0.3% | |
| PTC | B | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | B | -0.3% | |
| AEIS | B | -0.3% | |
| MNDY | C | -0.29% | |
| SMCI | F | -0.29% | |
| GTLB | C | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | D | -0.28% | |
| CLBT | C | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | A | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | C | -0.28% | |
| BZ | F | -0.28% | |
| APPF | C | -0.27% | |
| NDSN | C | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | D | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | D | -0.26% | |
| ENTG | F | -0.25% | |
| SLAB | F | -0.25% | |
| SPSC | F | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | F | -0.24% | |
| FORM | F | -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% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Biotechnology
Drug Manufacturers - Major
Software - Application
Aerospace & Defense
Capital Markets
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Gold
Leisure
Oil & Gas Integrated
Publishing
Semiconductors
Specialty Retail
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Consumer Finance
Financial Products
Investment Banking
Investment Banking Services
Cash Management
Cash Management Services
Corporate Banking
Factoring
Insurance Products
Life Insurance Products
Nasdaq 100
Pharmaceutical
Active Pharmaceutical Ingredients
Advisory Services
Asset Management
Asthma
Banking Solutions
Barclays Bank Of Botswana
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
Compare ETFs
