FPX vs. TRFM ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to AAM Transformers ETF (TRFM)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* 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
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | TRFM |
|---|---|---|
| 30 Days | 14.38% | 11.72% |
| 60 Days | 16.44% | 14.86% |
| 90 Days | 23.89% | 16.44% |
| 12 Months | 47.61% | 37.14% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.69% | 0.64% | 0.64% | |
| APP | B | 5.68% | 1.83% | 1.83% | |
| COHR | B | 0.61% | 0.38% | 0.38% | |
| CRDO | B | 0.28% | 0.47% | 0.28% | |
| CRWD | B | 2.52% | 0.78% | 0.78% | |
| DASH | A | 4.27% | 0.77% | 0.77% | |
| FOUR | B | 0.35% | 0.34% | 0.34% | |
| GEV | B | 3.56% | 0.92% | 0.92% | |
| IOT | A | 6.76% | 0.65% | 0.65% | |
| RBLX | C | 2.04% | 0.66% | 0.66% | |
| RBRK | A | 0.32% | 0.37% | 0.32% | |
| RDDT | B | 0.87% | 0.59% | 0.59% | |
| SNOW | C | 0.86% | 0.66% | 0.66% | |
| TOST | B | 0.9% | 0.43% | 0.43% | |
| VERX | B | 0.92% | 0.36% | 0.36% | |
| ZETA | D | 0.16% | 0.18% | 0.16% |
FPX Overweight 68 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 6.73% | |
| PLTR | B | 6.59% | |
| REGN | F | 4.46% | |
| CEG | D | 3.51% | |
| KVUE | A | 3.15% | |
| DUOL | A | 2.51% | |
| TPG | A | 1.64% | |
| VRT | B | 1.54% | |
| DTM | B | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| CR | A | 1.19% | |
| DKNG | B | 1.19% | |
| VLTO | D | 1.01% | |
| OWL | A | 0.99% | |
| RKT | F | 0.92% | |
| RYAN | B | 0.92% | |
| HQY | B | 0.91% | |
| CRBG | B | 0.9% | |
| JXN | C | 0.9% | |
| KNF | A | 0.85% | |
| FNF | B | 0.83% | |
| ESAB | B | 0.76% | |
| NRG | B | 0.75% | |
| GEHC | F | 0.75% | |
| UTHR | C | 0.68% | |
| AZEK | A | 0.67% | |
| THC | D | 0.62% | |
| NSIT | F | 0.59% | |
| DOCS | C | 0.58% | |
| COOP | B | 0.56% | |
| KNTK | B | 0.54% | |
| GKOS | B | 0.53% | |
| NUVL | D | 0.47% | |
| SOLV | C | 0.47% | |
| CNX | A | 0.46% | |
| OSCR | D | 0.45% | |
| ACT | D | 0.42% | |
| PSN | D | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | B | 0.37% | |
| PRCT | B | 0.35% | |
| RVMD | C | 0.34% | |
| SLVM | B | 0.34% | |
| LNW | D | 0.33% | |
| STEP | B | 0.31% | |
| BROS | B | 0.29% | |
| BSY | D | 0.29% | |
| PECO | A | 0.28% | |
| SGBX | F | 0.27% | |
| ROIV | C | 0.27% | |
| KYMR | D | 0.24% | |
| RNA | D | 0.23% | |
| TMDX | F | 0.23% | |
| ITRI | B | 0.21% | |
| KRYS | B | 0.2% | |
| LTH | C | 0.19% | |
| KROS | D | 0.18% | |
| PHIN | A | 0.18% | |
| INTA | A | 0.17% | |
| OGN | D | 0.16% | |
| GRND | A | 0.15% | |
| VRRM | D | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | B | 0.13% | |
| DYN | F | 0.12% | |
| FA | C | 0.1% |
FPX Underweight 157 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.22% | |
| NVDA | C | -1.12% | |
| CRM | B | -1.1% | |
| VST | B | -1.06% | |
| ORCL | B | -1.05% | |
| ETN | A | -1.02% | |
| AVGO | D | -1.0% | |
| NOW | A | -0.99% | |
| AMZN | C | -0.98% | |
| PANW | C | -0.94% | |
| GOOGL | C | -0.93% | |
| AXON | A | -0.92% | |
| META | D | -0.91% | |
| INTU | C | -0.89% | |
| MA | C | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| MSFT | F | -0.83% | |
| RKLB | B | -0.82% | |
| TXN | C | -0.82% | |
| AMD | F | -0.81% | |
| UBER | D | -0.8% | |
| AAPL | C | -0.79% | |
| HUBS | A | -0.78% | |
| TEAM | A | -0.77% | |
| SQ | B | -0.76% | |
| ZS | C | -0.74% | |
| ADBE | C | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | C | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| SE | B | -0.67% | |
| CDNS | B | -0.67% | |
| APH | A | -0.66% | |
| SNPS | B | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | B | -0.6% | |
| PDD | F | -0.6% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| MDB | C | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | D | -0.56% | |
| ARM | D | -0.56% | |
| STX | D | -0.55% | |
| LRCX | F | -0.55% | |
| SAP | B | -0.53% | |
| ACN | C | -0.53% | |
| ABBV | D | -0.51% | |
| KLAC | D | -0.5% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| MELI | D | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | C | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | B | -0.39% | |
| SITM | B | -0.39% | |
| GRAB | B | -0.38% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| 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% | |
| PTC | A | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | A | -0.3% | |
| AEIS | B | -0.3% | |
| MNDY | C | -0.29% | |
| SMCI | F | -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% | |
| TER | D | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| RUN | F | -0.14% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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
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