FTA vs. TRFM ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to AAM Transformers ETF (TRFM)
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* 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 | FTA | TRFM |
|---|---|---|
| 30 Days | 4.88% | 11.72% |
| 60 Days | 5.23% | 14.86% |
| 90 Days | 6.80% | 16.44% |
| 12 Months | 26.69% | 37.14% |
FTA Overweight 182 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| DAL | C | 1.12% | |
| PCAR | B | 1.02% | |
| FOXA | B | 0.98% | |
| EOG | A | 0.97% | |
| TROW | B | 0.97% | |
| STLD | B | 0.96% | |
| CVX | A | 0.96% | |
| CINF | A | 0.96% | |
| RS | B | 0.94% | |
| COP | C | 0.94% | |
| CTRA | B | 0.93% | |
| HPE | B | 0.92% | |
| F | C | 0.92% | |
| AIG | B | 0.91% | |
| HAL | C | 0.91% | |
| VLO | C | 0.91% | |
| CMCSA | B | 0.91% | |
| XOM | B | 0.9% | |
| WFC | A | 0.9% | |
| T | A | 0.89% | |
| DVN | F | 0.88% | |
| PSX | C | 0.87% | |
| TOL | B | 0.87% | |
| COF | B | 0.86% | |
| OXY | D | 0.86% | |
| KMI | A | 0.85% | |
| MPC | D | 0.85% | |
| NUE | C | 0.85% | |
| HBAN | A | 0.84% | |
| EG | C | 0.82% | |
| EQT | B | 0.82% | |
| LNG | B | 0.82% | |
| CFG | B | 0.8% | |
| BG | F | 0.8% | |
| PHM | D | 0.79% | |
| LEN | D | 0.79% | |
| OC | A | 0.78% | |
| ETR | B | 0.78% | |
| CVS | D | 0.77% | |
| ADM | D | 0.77% | |
| LYB | F | 0.76% | |
| SRE | A | 0.76% | |
| VTRS | A | 0.76% | |
| C | A | 0.76% | |
| INTC | D | 0.75% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| L | A | 0.74% | |
| XEL | A | 0.74% | |
| FANG | D | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CTSH | B | 0.73% | |
| CNP | B | 0.72% | |
| AEE | A | 0.72% | |
| KR | B | 0.72% | |
| ZBH | C | 0.71% | |
| ALLY | C | 0.71% | |
| CB | C | 0.7% | |
| CF | B | 0.7% | |
| HIG | B | 0.69% | |
| APTV | D | 0.66% | |
| EXC | C | 0.66% | |
| ON | D | 0.65% | |
| MS | A | 0.65% | |
| VZ | C | 0.64% | |
| DG | F | 0.64% | |
| ED | D | 0.64% | |
| SNA | A | 0.63% | |
| CHTR | C | 0.62% | |
| BKR | B | 0.61% | |
| MTB | A | 0.61% | |
| SWKS | F | 0.6% | |
| IP | B | 0.6% | |
| DHI | D | 0.6% | |
| BAC | A | 0.59% | |
| RF | A | 0.58% | |
| FITB | A | 0.57% | |
| TDY | B | 0.56% | |
| LUV | C | 0.56% | |
| TRV | B | 0.56% | |
| USB | A | 0.56% | |
| STT | A | 0.55% | |
| CNC | D | 0.55% | |
| NI | A | 0.53% | |
| DGX | A | 0.52% | |
| PPL | B | 0.51% | |
| TXT | D | 0.5% | |
| D | C | 0.5% | |
| LNT | A | 0.5% | |
| AFL | B | 0.5% | |
| EQR | B | 0.5% | |
| ULTA | F | 0.5% | |
| TGT | F | 0.5% | |
| EBAY | D | 0.49% | |
| HRL | D | 0.49% | |
| DUK | C | 0.49% | |
| SYY | B | 0.49% | |
| DTE | C | 0.48% | |
| CE | F | 0.48% | |
| BLDR | D | 0.48% | |
| DE | A | 0.48% | |
| AEP | D | 0.47% | |
| RJF | A | 0.46% | |
| KHC | F | 0.46% | |
| AKAM | D | 0.45% | |
| BBY | D | 0.45% | |
| BIIB | F | 0.44% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| KEY | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| CSCO | B | 0.38% | |
| NWSA | B | 0.38% | |
| PKG | A | 0.38% | |
| RGA | A | 0.37% | |
| KIM | A | 0.37% | |
| HPQ | B | 0.36% | |
| DRI | B | 0.36% | |
| CSX | B | 0.36% | |
| PRU | A | 0.36% | |
| WEC | A | 0.35% | |
| SSNC | B | 0.35% | |
| CMS | C | 0.34% | |
| FNF | B | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| CARR | D | 0.33% | |
| PPG | F | 0.33% | |
| HSY | F | 0.33% | |
| JNJ | D | 0.33% | |
| EIX | B | 0.33% | |
| ARE | D | 0.32% | |
| FE | C | 0.32% | |
| GIS | D | 0.31% | |
| GPC | D | 0.31% | |
| MOH | F | 0.31% | |
| KDP | D | 0.31% | |
| HUM | C | 0.31% | |
| WLK | D | 0.3% | |
| ELV | F | 0.27% | |
| PYPL | B | 0.19% | |
| CMI | A | 0.19% | |
| ODFL | B | 0.19% | |
| LHX | C | 0.18% | |
| WRB | A | 0.18% | |
| APD | A | 0.18% | |
| LH | C | 0.18% | |
| IEX | B | 0.18% | |
| J | F | 0.18% | |
| KEYS | A | 0.17% | |
| GD | F | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| PFG | D | 0.17% | |
| OMC | C | 0.17% | |
| CLX | B | 0.17% | |
| SBUX | A | 0.17% | |
| CPB | D | 0.16% | |
| WY | D | 0.16% | |
| EXPD | D | 0.16% | |
| LMT | D | 0.16% | |
| DD | D | 0.16% | |
| CI | F | 0.16% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| MDT | D | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% | |
| AWK | D | 0.15% | |
| CAG | D | 0.14% |
FTA Underweight 169 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| 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% | |
| GEV | B | -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% | |
| CRWD | B | -0.78% | |
| TEAM | A | -0.77% | |
| DASH | 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% | |
| SNOW | C | -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 | B | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | B | -0.59% | |
| WDAY | B | -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% | |
| LRCX | F | -0.55% | |
| SAP | B | -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% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | B | -0.43% | |
| TOST | 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% | |
| COHR | B | -0.38% | |
| GRAB | B | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | B | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | B | -0.34% | |
| 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% | |
| 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% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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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