FDIG vs. TRFM ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to AAM Transformers ETF (TRFM)
FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

63,988

Number of Holdings *

22

* 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

$38.79

Average Daily Volume

3,021

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period FDIG TRFM
30 Days 16.44% 9.13%
60 Days 39.15% 14.21%
90 Days 26.52% 15.16%
12 Months 101.41% 35.62%
11 Overlapping Holdings
Symbol Grade Weight in FDIG Weight in TRFM Overlap
CLSK C 6.48% 0.47% 0.47%
CPAY A 1.41% 0.67% 0.67%
DLO C 1.1% 0.27% 0.27%
FLYW B 1.26% 0.31% 0.31%
FOUR A 1.53% 0.34% 0.34%
MA B 1.29% 0.86% 0.86%
MARA B 7.34% 0.41% 0.41%
MQ D 0.77% 0.2% 0.2%
SHOP B 1.78% 0.84% 0.84%
STNE F 0.97% 0.24% 0.24%
V A 1.32% 0.86% 0.86%
FDIG Overweight 11 Positions Relative to TRFM
Symbol Grade Weight
COIN C 15.14%
RIOT C 6.24%
WULF C 4.74%
IREN C 4.47%
CIFR C 4.36%
APLD B 2.96%
BTBT C 2.84%
CAN C 2.09%
PAYO A 1.4%
GPN B 1.25%
WEX D 1.12%
FDIG Underweight 162 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA B -1.12%
CRM B -1.1%
VST A -1.06%
ORCL A -1.05%
ETN A -1.02%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW B -0.94%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU B -0.89%
IBM C -0.83%
MSFT D -0.83%
RKLB A -0.82%
TXN C -0.82%
AMD F -0.81%
UBER F -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH B -0.77%
SQ A -0.76%
ZS B -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR B -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -0.68%
SE A -0.67%
CDNS B -0.67%
SNOW B -0.66%
APH A -0.66%
SNPS B -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%
MU D -0.63%
TTWO A -0.63%
HEI A -0.6%
PDD F -0.6%
RDDT A -0.59%
WDAY B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB B -0.58%
TSM B -0.58%
TDG D -0.57%
PINS F -0.56%
ARM F -0.56%
STX C -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN B -0.53%
ABBV F -0.51%
KLAC F -0.5%
ZK D -0.49%
FSLR F -0.48%
MELI C -0.48%
BA F -0.48%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY A -0.43%
TOST B -0.43%
LYFT C -0.41%
MPWR F -0.41%
BILL A -0.41%
XPEV C -0.4%
GTLS A -0.39%
SITM B -0.39%
COHR B -0.38%
GRAB A -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI D -0.36%
AFRM A -0.36%
VERX A -0.36%
RMBS B -0.36%
GNRC C -0.35%
MTSI B -0.34%
PCOR B -0.34%
BE B -0.34%
SNAP D -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 C -0.31%
AGYS A -0.31%
IPGP D -0.31%
HUBB B -0.31%
GLOB B -0.31%
LI F -0.31%
SMTC B -0.31%
BMI B -0.3%
ERJ A -0.3%
PTC B -0.3%
PI D -0.3%
ITT A -0.3%
NTNX B -0.3%
AEIS C -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
WWD C -0.28%
FLNC D -0.28%
CLBT B -0.28%
DCI B -0.28%
CYBR A -0.28%
AMBA B -0.28%
EVTC B -0.28%
BZ F -0.28%
APPF B -0.27%
NDSN B -0.27%
DT D -0.27%
SMAR B -0.27%
CGNX D -0.27%
POWI F -0.27%
ORA B -0.27%
ASX D -0.27%
ENS F -0.26%
AY A -0.26%
BRZE C -0.26%
SYNA C -0.26%
ENTG D -0.25%
SLAB F -0.25%
SPSC D -0.25%
HCP B -0.25%
ALGM D -0.24%
FORM D -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%
ZETA D -0.18%
RUN F -0.14%
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