AGOX vs. TRFM ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to AAM Transformers ETF (TRFM)
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
26,935
Number of Holdings
*
70
* 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
$34.96
Average Daily Volume
5,199
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | TRFM |
|---|---|---|
| 30 Days | 5.92% | 4.34% |
| 60 Days | 14.74% | 5.84% |
| 90 Days | 16.61% | 7.53% |
| 12 Months | 21.36% | 18.48% |
23 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.61% | 0.85% | 0.85% | |
| ACLS | C | 0.54% | 0.34% | 0.34% | |
| AI | C | 0.31% | 0.29% | 0.29% | |
| AMD | C | 0.99% | 0.74% | 0.74% | |
| AMZN | C | 1.37% | 0.84% | 0.84% | |
| APPF | B | 0.93% | 0.34% | 0.34% | |
| AVGO | B | 1.0% | 0.88% | 0.88% | |
| CDNS | C | 0.55% | 0.71% | 0.55% | |
| CRM | F | 1.38% | 0.82% | 0.82% | |
| ETN | C | 0.78% | 0.78% | 0.78% | |
| FICO | A | 0.79% | 0.77% | 0.77% | |
| HUBB | D | 0.23% | 0.31% | 0.23% | |
| HWM | D | 1.67% | 0.65% | 0.65% | |
| META | C | 1.06% | 0.82% | 0.82% | |
| MSFT | C | 1.76% | 0.84% | 0.84% | |
| NVDA | C | 10.07% | 0.8% | 0.8% | |
| SMCI | C | 4.25% | 0.79% | 0.79% | |
| SNPS | B | 0.81% | 0.71% | 0.71% | |
| SPSC | C | 0.66% | 0.32% | 0.32% | |
| TDG | D | 0.81% | 0.67% | 0.67% | |
| TSLA | C | 1.69% | 0.87% | 0.87% | |
| TYL | B | 0.25% | 0.7% | 0.25% | |
| VRT | D | 1.62% | 0.68% | 0.68% |
AGOX Overweight 47 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | B | 11.24% | |
| QQQ | B | 7.65% | |
| LLY | B | 3.22% | |
| CEG | C | 2.93% | |
| BSX | B | 1.76% | |
| GE | D | 1.13% | |
| PGR | B | 1.12% | |
| VRSK | B | 1.11% | |
| VRTX | A | 1.11% | |
| DECK | D | 1.07% | |
| KCE | A | 1.0% | |
| NVO | C | 1.0% | |
| CPRT | B | 0.86% | |
| REGN | B | 0.84% | |
| GWW | D | 0.79% | |
| BMI | C | 0.78% | |
| T | B | 0.72% | |
| XAR | B | 0.66% | |
| MMS | B | 0.63% | |
| CBOE | F | 0.51% | |
| IR | B | 0.41% | |
| BKNG | C | 0.4% | |
| ARGT | D | 0.4% | |
| ELF | B | 0.4% | |
| AMP | B | 0.37% | |
| MOG.A | B | 0.33% | |
| JPM | B | 0.3% | |
| RJF | D | 0.3% | |
| FSS | C | 0.28% | |
| ECL | A | 0.27% | |
| TPH | B | 0.24% | |
| BAC | A | 0.23% | |
| SCHW | C | 0.23% | |
| SWKS | B | 0.23% | |
| GRBK | A | 0.21% | |
| WINA | C | 0.2% | |
| TEX | D | 0.2% | |
| WCC | D | 0.19% | |
| MANH | C | 0.18% | |
| PWR | D | 0.11% | |
| SAGE | D | 0.04% | |
| XOM | D | 0.02% | |
| ORCL | B | 0.01% | |
| ADI | B | 0.01% | |
| MPC | F | 0.01% | |
| BIO | D | 0.0% | |
| OGIG | C | 0.0% |
AGOX Underweight 153 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | -0.92% | |
| INTU | C | -0.89% | |
| NOW | C | -0.87% | |
| LRCX | C | -0.86% | |
| KLAC | B | -0.83% | |
| GOOGL | C | -0.83% | |
| AMAT | C | -0.82% | |
| CSCO | D | -0.81% | |
| ANET | C | -0.8% | |
| DDOG | C | -0.8% | |
| NET | C | -0.79% | |
| MU | C | -0.79% | |
| UBER | C | -0.79% | |
| INTC | D | -0.78% | |
| ADSK | C | -0.77% | |
| PANW | C | -0.77% | |
| MA | D | -0.77% | |
| CRWD | C | -0.76% | |
| ARM | C | -0.75% | |
| V | F | -0.75% | |
| BA | D | -0.75% | |
| MPWR | C | -0.74% | |
| STX | B | -0.74% | |
| QCOM | C | -0.74% | |
| AXON | D | -0.73% | |
| GFS | C | -0.72% | |
| SNAP | C | -0.72% | |
| WDAY | F | -0.71% | |
| PTC | C | -0.71% | |
| RBLX | C | -0.71% | |
| ZS | C | -0.71% | |
| TER | B | -0.71% | |
| HEI | B | -0.7% | |
| SNOW | F | -0.7% | |
| WDC | B | -0.7% | |
| VST | C | -0.7% | |
| APH | B | -0.7% | |
| ABNB | D | -0.7% | |
| FTNT | D | -0.69% | |
| MRVL | C | -0.69% | |
| APP | C | -0.69% | |
| PINS | D | -0.68% | |
| EMR | B | -0.68% | |
| DASH | F | -0.67% | |
| AME | C | -0.67% | |
| HUBS | F | -0.67% | |
| SHOP | D | -0.66% | |
| CPNG | D | -0.66% | |
| SQ | D | -0.66% | |
| TEAM | D | -0.65% | |
| TTWO | F | -0.65% | |
| FSLR | D | -0.64% | |
| TSM | B | -0.64% | |
| SAP | B | -0.64% | |
| SE | B | -0.63% | |
| MELI | B | -0.63% | |
| ASML | B | -0.61% | |
| NXPI | B | -0.6% | |
| ABBV | B | -0.6% | |
| PDD | D | -0.56% | |
| TCOM | D | -0.56% | |
| RIVN | C | -0.39% | |
| S | D | -0.37% | |
| CRDO | C | -0.36% | |
| TOST | D | -0.36% | |
| AMKR | B | -0.36% | |
| GTLB | D | -0.35% | |
| OLED | B | -0.35% | |
| CFLT | F | -0.35% | |
| RKLB | C | -0.34% | |
| SPR | B | -0.34% | |
| GLBE | C | -0.34% | |
| FROG | C | -0.33% | |
| RDDT | C | -0.33% | |
| BILI | C | -0.33% | |
| IOT | C | -0.33% | |
| LITE | B | -0.33% | |
| CGNX | C | -0.33% | |
| MDB | F | -0.33% | |
| NTNX | D | -0.33% | |
| MTSI | B | -0.33% | |
| GLOB | D | -0.33% | |
| COHR | B | -0.33% | |
| RMBS | C | -0.32% | |
| MARA | D | -0.32% | |
| AEIS | C | -0.32% | |
| PI | B | -0.32% | |
| ESTC | C | -0.32% | |
| MQ | D | -0.32% | |
| ALKT | B | -0.32% | |
| CLSK | D | -0.32% | |
| ZETA | C | -0.32% | |
| SITM | B | -0.32% | |
| CPAY | C | -0.32% | |
| BRZE | F | -0.32% | |
| VERX | B | -0.32% | |
| CYBR | C | -0.32% | |
| JBT | D | -0.32% | |
| RUN | D | -0.31% | |
| GTLS | C | -0.31% | |
| SQSP | B | -0.31% | |
| HCP | B | -0.31% | |
| ASX | B | -0.31% | |
| ENS | B | -0.31% | |
| ORA | C | -0.31% | |
| FIVN | F | -0.31% | |
| FOUR | C | -0.31% | |
| ONTO | C | -0.31% | |
| AFRM | F | -0.31% | |
| HXL | D | -0.3% | |
| AES | D | -0.3% | |
| UMC | C | -0.3% | |
| RNW | D | -0.3% | |
| FLYW | F | -0.3% | |
| IPGP | D | -0.3% | |
| PCOR | F | -0.3% | |
| KTOS | B | -0.3% | |
| BILL | F | -0.3% | |
| SMAR | C | -0.3% | |
| GNRC | C | -0.3% | |
| MNDY | C | -0.3% | |
| POWI | D | -0.29% | |
| AY | B | -0.29% | |
| RIOT | F | -0.29% | |
| AMBA | C | -0.29% | |
| PAY | D | -0.29% | |
| ST | C | -0.29% | |
| DT | F | -0.29% | |
| ERJ | C | -0.28% | |
| GRAB | D | -0.28% | |
| SIMO | C | -0.28% | |
| PAGS | C | -0.28% | |
| BMBL | F | -0.28% | |
| CWAN | D | -0.28% | |
| SLAB | F | -0.28% | |
| NVT | D | -0.28% | |
| ENPH | F | -0.27% | |
| LYFT | F | -0.27% | |
| LSPD | F | -0.27% | |
| XPEV | D | -0.27% | |
| BE | D | -0.27% | |
| NEP | D | -0.27% | |
| AVAV | D | -0.27% | |
| YMM | D | -0.27% | |
| VRNT | D | -0.27% | |
| BZ | D | -0.26% | |
| NIO | F | -0.26% | |
| STNE | F | -0.26% | |
| PLUG | D | -0.26% | |
| LI | F | -0.26% | |
| WOLF | F | -0.26% | |
| FLNC | F | -0.26% | |
| ASPN | D | -0.25% |
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Biotechnology
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Industrial Distribution
Specialty Retail
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Auto Manufacturers
Information Technology Services
Internet Content & Information
Diversified Industrials
Utilities - Independent Power Producers
Communication Equipment
Internet Content & Information
Scientific & Technical Instruments
Specialty Retail
Business Services
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
Software
IBD 50
Payment Systems
Semiconductor Device Fabrication
Work From Home
Aerospace
Cloud Infrastructure
Fabless Semiconductor Companies
Fintech
Software As A Service
E Commerce
Telecommunications
Transport
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