FDG vs. TRFM ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to AAM Transformers ETF (TRFM)
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Grade (RS Rating)
Last Trade
$89.37
Average Daily Volume
13,666
37
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
$33.13
Average Daily Volume
3,829
176
Performance
Period | FDG | TRFM |
---|---|---|
30 Days | -2.06% | -1.50% |
60 Days | 1.72% | -1.71% |
90 Days | 1.64% | -1.98% |
12 Months | 36.83% | 19.97% |
17 Overlapping Holdings
Symbol | Grade | Weight in FDG | Weight in TRFM | Overlap | |
---|---|---|---|---|---|
AMZN | C | 9.96% | 0.82% | 0.82% | |
ARM | D | 0.24% | 0.66% | 0.24% | |
BILL | D | 0.31% | 0.33% | 0.31% | |
CDNS | D | 2.77% | 0.64% | 0.64% | |
CRM | D | 4.19% | 0.84% | 0.84% | |
DASH | C | 0.57% | 0.82% | 0.57% | |
HUBS | D | 1.81% | 0.6% | 0.6% | |
MA | B | 3.46% | 0.89% | 0.89% | |
META | A | 4.63% | 0.85% | 0.85% | |
MPWR | C | 1.95% | 0.85% | 0.85% | |
MSFT | C | 4.69% | 0.82% | 0.82% | |
NVDA | D | 17.07% | 0.79% | 0.79% | |
RKLB | B | 0.48% | 0.49% | 0.48% | |
SHOP | C | 1.66% | 0.74% | 0.74% | |
SQ | D | 1.74% | 0.69% | 0.69% | |
TSLA | C | 4.88% | 1.05% | 1.05% | |
V | B | 0.63% | 0.83% | 0.63% |
FDG Overweight 20 Positions Relative to TRFM
FDG Underweight 159 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
NOW | A | -1.03% | |
ADBE | D | -1.02% | |
FICO | A | -0.99% | |
AAPL | D | -0.93% | |
AVGO | C | -0.93% | |
FTNT | C | -0.92% | |
AXON | B | -0.92% | |
INTU | D | -0.92% | |
RBLX | B | -0.9% | |
CSCO | B | -0.88% | |
TYL | C | -0.87% | |
WDAY | D | -0.85% | |
APP | B | -0.85% | |
ADSK | B | -0.85% | |
ANET | B | -0.83% | |
UBER | C | -0.83% | |
HEI | B | -0.82% | |
PANW | D | -0.81% | |
MELI | B | -0.81% | |
KLAC | D | -0.8% | |
HWM | B | -0.8% | |
MRVL | C | -0.79% | |
NET | F | -0.79% | |
CPNG | B | -0.77% | |
ETN | C | -0.77% | |
STX | D | -0.76% | |
SAP | A | -0.73% | |
AMD | F | -0.73% | |
TDG | B | -0.72% | |
GOOGL | D | -0.71% | |
DDOG | D | -0.71% | |
AMAT | D | -0.69% | |
SE | B | -0.69% | |
PTC | D | -0.69% | |
AME | C | -0.69% | |
BA | F | -0.69% | |
APH | D | -0.68% | |
TER | D | -0.67% | |
VRT | C | -0.67% | |
VST | C | -0.67% | |
TTWO | D | -0.66% | |
QCOM | D | -0.66% | |
EMR | D | -0.66% | |
TSM | D | -0.66% | |
TEAM | F | -0.65% | |
LRCX | F | -0.65% | |
ZS | F | -0.64% | |
FSLR | C | -0.64% | |
ABBV | C | -0.62% | |
SNOW | F | -0.61% | |
GFS | F | -0.61% | |
SNPS | D | -0.6% | |
WDC | D | -0.6% | |
TCOM | C | -0.59% | |
MU | F | -0.57% | |
ABNB | D | -0.56% | |
NXPI | D | -0.54% | |
CRWD | F | -0.52% | |
INTC | F | -0.52% | |
ZETA | B | -0.51% | |
ASML | D | -0.5% | |
IOT | A | -0.49% | |
PINS | F | -0.47% | |
RUN | C | -0.46% | |
AFRM | C | -0.43% | |
SMCI | F | -0.42% | |
PDD | F | -0.42% | |
MDB | D | -0.42% | |
GTLB | D | -0.41% | |
SNAP | F | -0.41% | |
S | C | -0.41% | |
SITM | B | -0.39% | |
PI | B | -0.39% | |
RIVN | F | -0.39% | |
GLOB | D | -0.39% | |
CWAN | A | -0.38% | |
LITE | B | -0.38% | |
CPAY | B | -0.38% | |
TOST | B | -0.37% | |
GLBE | C | -0.37% | |
COHR | B | -0.37% | |
NTNX | C | -0.37% | |
SMAR | B | -0.37% | |
DT | C | -0.36% | |
OLED | C | -0.36% | |
ERJ | C | -0.36% | |
SPR | D | -0.36% | |
PAY | C | -0.35% | |
FOUR | C | -0.35% | |
HUBB | B | -0.35% | |
NIO | D | -0.35% | |
ALKT | D | -0.35% | |
GNRC | D | -0.34% | |
FLYW | F | -0.34% | |
BILI | D | -0.34% | |
XPEV | D | -0.34% | |
MNDY | B | -0.34% | |
SQSP | A | -0.34% | |
KTOS | B | -0.34% | |
SPSC | D | -0.33% | |
CYBR | D | -0.33% | |
VERX | D | -0.33% | |
APPF | D | -0.32% | |
CRDO | D | -0.32% | |
ORA | C | -0.32% | |
MTSI | D | -0.32% | |
RDDT | D | -0.32% | |
HCP | A | -0.32% | |
FLNC | C | -0.31% | |
BRZE | F | -0.31% | |
MQ | F | -0.31% | |
UMC | C | -0.31% | |
AMKR | F | -0.3% | |
AEIS | D | -0.3% | |
HXL | F | -0.3% | |
AMBA | C | -0.3% | |
AY | B | -0.3% | |
ENS | C | -0.3% | |
JBT | D | -0.3% | |
RNW | C | -0.3% | |
CGNX | D | -0.29% | |
ONTO | F | -0.29% | |
AES | C | -0.29% | |
ENPH | C | -0.29% | |
SLAB | D | -0.29% | |
LI | D | -0.29% | |
AVAV | D | -0.29% | |
GRAB | B | -0.28% | |
ST | D | -0.28% | |
MARA | F | -0.27% | |
ASX | D | -0.27% | |
PCOR | F | -0.27% | |
STNE | F | -0.27% | |
FROG | F | -0.26% | |
LSPD | D | -0.26% | |
ASPN | D | -0.26% | |
ACLS | F | -0.26% | |
GTLS | F | -0.25% | |
LYFT | D | -0.25% | |
NVT | D | -0.25% | |
YMM | D | -0.25% | |
NEP | D | -0.25% | |
POWI | F | -0.25% | |
RIOT | F | -0.24% | |
IPGP | F | -0.24% | |
RMBS | F | -0.24% | |
CFLT | F | -0.24% | |
VRNT | F | -0.23% | |
PAGS | F | -0.23% | |
AI | F | -0.23% | |
BE | F | -0.23% | |
ESTC | F | -0.22% | |
PLUG | F | -0.22% | |
FIVN | F | -0.21% | |
SIMO | F | -0.21% | |
CLSK | F | -0.19% | |
BMBL | F | -0.18% | |
BZ | F | -0.17% | |
WOLF | F | -0.1% |
FDG: Top Represented Industries & Keywords
TRFM: Top Represented Industries & Keywords