FTLS vs. TRFM ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to AAM Transformers ETF (TRFM)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* 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
$37.97
Average Daily Volume
2,686
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | TRFM |
|---|---|---|
| 30 Days | 0.83% | 6.30% |
| 60 Days | 4.31% | 11.79% |
| 90 Days | 3.42% | 12.64% |
| 12 Months | 20.73% | 32.62% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 0.79% | 0.79% | |
| ACN | C | 2.13% | 0.53% | 0.53% | |
| AMD | F | -0.03% | 0.81% | -0.03% | |
| AMZN | B | 2.75% | 0.98% | 0.98% | |
| ARM | F | -0.02% | 0.56% | -0.02% | |
| ASML | F | -0.4% | 0.44% | -0.4% | |
| ASX | D | -0.15% | 0.27% | -0.15% | |
| AVAV | C | -0.07% | 0.31% | -0.07% | |
| AVGO | C | 1.16% | 1.0% | 1.0% | |
| BA | D | -0.08% | 0.48% | -0.08% | |
| BE | A | -0.03% | 0.34% | -0.03% | |
| CDNS | B | -0.69% | 0.67% | -0.69% | |
| CFLT | B | -0.04% | 0.37% | -0.04% | |
| COHR | B | -0.02% | 0.38% | -0.02% | |
| CRDO | B | -0.04% | 0.47% | -0.04% | |
| ENS | D | -0.02% | 0.26% | -0.02% | |
| ERJ | A | -0.04% | 0.3% | -0.04% | |
| ETN | B | -0.58% | 1.02% | -0.58% | |
| FSLR | D | -0.02% | 0.48% | -0.02% | |
| GLBE | A | 0.16% | 0.33% | 0.16% | |
| GOOGL | B | 1.46% | 0.93% | 0.93% | |
| HWM | A | 0.97% | 0.69% | 0.69% | |
| LYFT | C | -0.05% | 0.41% | -0.05% | |
| MARA | C | -0.03% | 0.41% | -0.03% | |
| META | C | 1.84% | 0.91% | 0.91% | |
| MQ | F | 0.06% | 0.2% | 0.06% | |
| MSFT | D | 4.5% | 0.83% | 0.83% | |
| MU | D | -0.19% | 0.63% | -0.19% | |
| NOW | B | -0.35% | 0.99% | -0.35% | |
| NVDA | A | 4.98% | 1.12% | 1.12% | |
| ORCL | A | -0.82% | 1.05% | -0.82% | |
| PANW | B | -0.25% | 0.94% | -0.25% | |
| PI | D | 0.3% | 0.3% | 0.3% | |
| RIVN | F | -0.02% | 0.23% | -0.02% | |
| RUN | F | -0.02% | 0.14% | -0.02% | |
| SAP | B | -0.28% | 0.53% | -0.28% | |
| SE | A | -0.07% | 0.67% | -0.07% | |
| SNPS | C | -0.31% | 0.66% | -0.31% | |
| TSLA | A | -0.61% | 1.22% | -0.61% | |
| TTWO | A | -0.32% | 0.63% | -0.32% | |
| TXN | C | -0.38% | 0.82% | -0.38% | |
| TYL | B | -0.25% | 0.58% | -0.25% |
FTLS Overweight 342 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.29% | |
| C | B | 2.21% | |
| LOW | C | 2.16% | |
| SCHW | A | 2.09% | |
| QCOM | F | 2.01% | |
| JNJ | D | 1.94% | |
| PM | A | 1.88% | |
| FDX | B | 1.66% | |
| PH | B | 1.65% | |
| CME | A | 1.58% | |
| MO | A | 1.48% | |
| VLO | C | 1.41% | |
| MPC | D | 1.35% | |
| USB | B | 1.34% | |
| ILMN | C | 1.25% | |
| KMI | A | 1.23% | |
| GOOG | B | 1.22% | |
| CL | D | 1.17% | |
| LNG | A | 1.15% | |
| CTAS | B | 1.12% | |
| BRK.A | A | 1.12% | |
| TRV | A | 1.05% | |
| TFC | A | 1.03% | |
| HPQ | B | 1.03% | |
| FIS | C | 0.99% | |
| JPM | A | 0.92% | |
| SYY | D | 0.86% | |
| LLY | F | 0.86% | |
| ALL | A | 0.86% | |
| FANG | D | 0.84% | |
| SYF | B | 0.8% | |
| NTAP | C | 0.79% | |
| JBL | C | 0.79% | |
| PBR | D | 0.72% | |
| RL | C | 0.71% | |
| TWLO | A | 0.7% | |
| AFL | C | 0.69% | |
| TOL | B | 0.66% | |
| EAT | A | 0.63% | |
| CSL | C | 0.6% | |
| NVR | D | 0.56% | |
| CF | A | 0.55% | |
| PNR | B | 0.55% | |
| INSM | C | 0.55% | |
| VLTO | C | 0.5% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| MAS | D | 0.47% | |
| CROX | F | 0.46% | |
| OKTA | D | 0.46% | |
| VRSN | F | 0.46% | |
| ZIM | A | 0.45% | |
| GEN | B | 0.45% | |
| SWK | F | 0.44% | |
| NTRS | A | 0.43% | |
| NVS | D | 0.43% | |
| GL | C | 0.41% | |
| VICI | C | 0.4% | |
| CAG | F | 0.4% | |
| FFIV | B | 0.4% | |
| PENN | C | 0.39% | |
| DBX | C | 0.36% | |
| EXP | B | 0.36% | |
| CRS | A | 0.35% | |
| TTC | F | 0.34% | |
| SNA | B | 0.33% | |
| TKO | A | 0.32% | |
| WRB | B | 0.32% | |
| CCK | D | 0.31% | |
| LPX | A | 0.31% | |
| ALLY | C | 0.31% | |
| JAZZ | C | 0.3% | |
| AYI | B | 0.29% | |
| ASO | F | 0.29% | |
| SCHV | A | 0.27% | |
| IWD | B | 0.27% | |
| SPYV | B | 0.26% | |
| RPRX | F | 0.25% | |
| EWBC | A | 0.25% | |
| CNK | A | 0.24% | |
| WHD | B | 0.22% | |
| AIZ | A | 0.22% | |
| KNSL | B | 0.21% | |
| HRB | D | 0.21% | |
| MSM | D | 0.21% | |
| UHS | D | 0.2% | |
| SAM | C | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| TWST | F | 0.19% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| ADMA | C | 0.17% | |
| ALKS | C | 0.17% | |
| SKYW | B | 0.16% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| PNFP | B | 0.16% | |
| SFM | A | 0.16% | |
| STNG | D | 0.16% | |
| MATX | B | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| LEG | F | 0.14% | |
| LOGI | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | B | 0.14% | |
| ORI | A | 0.14% | |
| MTG | D | 0.13% | |
| GMS | B | 0.13% | |
| VRNA | A | 0.13% | |
| CSWI | A | 0.13% | |
| GM | B | 0.13% | |
| PAA | A | 0.13% | |
| SIGI | B | 0.13% | |
| OPCH | F | 0.12% | |
| WGO | C | 0.12% | |
| KRG | A | 0.12% | |
| PPC | B | 0.12% | |
| GFF | B | 0.12% | |
| FTDR | B | 0.12% | |
| ZWS | B | 0.12% | |
| BFAM | F | 0.12% | |
| CBSH | A | 0.12% | |
| NSA | C | 0.11% | |
| ABM | B | 0.11% | |
| MMS | D | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | B | 0.11% | |
| GBCI | B | 0.1% | |
| TBBK | B | 0.1% | |
| GRBK | D | 0.1% | |
| THG | A | 0.1% | |
| LOPE | B | 0.1% | |
| YOU | D | 0.1% | |
| EXTR | C | 0.1% | |
| TCBI | B | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | D | 0.09% | |
| PRGS | B | 0.09% | |
| DBRG | F | 0.09% | |
| PAYO | A | 0.09% | |
| KFY | B | 0.09% | |
| VCYT | A | 0.09% | |
| FOLD | F | 0.09% | |
| LCII | D | 0.09% | |
| TXG | F | 0.09% | |
| AZZ | A | 0.08% | |
| KMPR | A | 0.08% | |
| UBSI | B | 0.08% | |
| PLXS | B | 0.08% | |
| HAYW | B | 0.08% | |
| RLI | A | 0.08% | |
| EPR | D | 0.08% | |
| BOH | B | 0.08% | |
| CARG | B | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | C | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| FHB | B | 0.07% | |
| PBH | A | 0.07% | |
| BCRX | D | 0.07% | |
| REVG | B | 0.07% | |
| WMB | A | 0.07% | |
| AVNT | B | 0.07% | |
| AMPH | F | 0.06% | |
| GSL | F | 0.06% | |
| PLMR | A | 0.06% | |
| WFG | C | 0.06% | |
| ADUS | D | 0.06% | |
| BRC | C | 0.06% | |
| AUB | B | 0.06% | |
| ICFI | F | 0.06% | |
| ROIC | A | 0.06% | |
| OTEX | F | 0.06% | |
| SUPN | B | 0.06% | |
| MYGN | F | 0.05% | |
| COLL | F | 0.05% | |
| TRMD | D | 0.05% | |
| CDNA | D | 0.04% | |
| VIST | B | -0.02% | |
| CBU | B | -0.02% | |
| HLN | C | -0.02% | |
| DNB | B | -0.02% | |
| SAIA | C | -0.02% | |
| COTY | F | -0.02% | |
| KD | A | -0.02% | |
| FRO | D | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| HON | A | -0.02% | |
| NVEE | F | -0.02% | |
| LKFN | B | -0.02% | |
| AER | B | -0.02% | |
| IBOC | B | -0.02% | |
| VSAT | F | -0.02% | |
| ASPN | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| TFIN | B | -0.03% | |
| ALB | B | -0.03% | |
| RCL | A | -0.03% | |
| HHH | B | -0.03% | |
| UTZ | D | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| NEOG | D | -0.03% | |
| WMT | A | -0.03% | |
| GE | D | -0.03% | |
| GKOS | A | -0.03% | |
| AMRC | F | -0.03% | |
| BVN | D | -0.03% | |
| RDY | D | -0.03% | |
| CLH | C | -0.03% | |
| BURL | A | -0.03% | |
| NWSA | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | C | -0.03% | |
| OSIS | A | -0.03% | |
| PAR | A | -0.03% | |
| PSMT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SDGR | C | -0.03% | |
| RXST | F | -0.03% | |
| TMO | F | -0.03% | |
| BIRK | D | -0.03% | |
| AMRK | F | -0.03% | |
| FAST | B | -0.03% | |
| GPRE | F | -0.03% | |
| SLGN | A | -0.03% | |
| ATEC | C | -0.04% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| APPN | C | -0.04% | |
| AMAT | F | -0.04% | |
| IRTC | C | -0.04% | |
| UPST | B | -0.04% | |
| EQT | A | -0.04% | |
| FFIN | B | -0.04% | |
| RH | D | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | A | -0.04% | |
| OSK | C | -0.04% | |
| AEO | F | -0.05% | |
| ACIW | B | -0.05% | |
| ZD | B | -0.05% | |
| ACVA | A | -0.05% | |
| SOFI | A | -0.05% | |
| VRRM | F | -0.05% | |
| LMND | A | -0.05% | |
| GATX | B | -0.05% | |
| TTD | B | -0.06% | |
| COP | B | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| WST | D | -0.06% | |
| MMYT | B | -0.07% | |
| APO | A | -0.07% | |
| SSB | B | -0.07% | |
| CDW | F | -0.07% | |
| AVY | D | -0.07% | |
| KTOS | C | -0.07% | |
| MUFG | A | -0.07% | |
| HCA | F | -0.07% | |
| DLB | F | -0.07% | |
| DY | C | -0.08% | |
| VNT | C | -0.08% | |
| NSIT | F | -0.09% | |
| CCOI | B | -0.09% | |
| TRMB | B | -0.09% | |
| R | B | -0.09% | |
| NXPI | F | -0.09% | |
| MAT | D | -0.09% | |
| HAE | C | -0.1% | |
| ING | D | -0.1% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| ARGX | B | -0.11% | |
| STM | F | -0.11% | |
| SLB | C | -0.12% | |
| HII | F | -0.12% | |
| IDCC | A | -0.13% | |
| BKR | B | -0.13% | |
| KEYS | C | -0.13% | |
| STE | D | -0.13% | |
| ABT | A | -0.14% | |
| NFLX | A | -0.14% | |
| HQY | A | -0.14% | |
| PKG | B | -0.15% | |
| TM | D | -0.15% | |
| INFY | D | -0.16% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| GSK | F | -0.17% | |
| IPG | F | -0.17% | |
| EFX | F | -0.19% | |
| BWXT | A | -0.19% | |
| GWRE | A | -0.2% | |
| FMX | F | -0.21% | |
| URI | B | -0.21% | |
| HSBC | A | -0.22% | |
| PCAR | B | -0.22% | |
| CCEP | D | -0.23% | |
| DEO | F | -0.23% | |
| PG | C | -0.25% | |
| KR | B | -0.25% | |
| OMC | C | -0.27% | |
| GEHC | D | -0.28% | |
| NSC | B | -0.28% | |
| INTC | C | -0.3% | |
| MMM | D | -0.3% | |
| ISRG | A | -0.31% | |
| UL | D | -0.31% | |
| WAT | C | -0.31% | |
| BABA | D | -0.32% | |
| LMT | D | -0.33% | |
| MDLZ | F | -0.33% | |
| ZBH | C | -0.36% | |
| CMI | A | -0.36% | |
| BK | B | -0.37% | |
| HDB | B | -0.39% | |
| MSI | B | -0.41% | |
| MCD | D | -0.41% | |
| UNH | C | -0.41% | |
| XOM | B | -0.45% | |
| WM | B | -0.46% | |
| MLM | B | -0.49% | |
| DE | C | -0.5% | |
| PNC | B | -0.5% | |
| VRSK | B | -0.54% | |
| GD | D | -0.55% | |
| PEP | F | -0.57% | |
| PAYX | B | -0.58% | |
| LIN | D | -0.6% | |
| DIS | B | -0.66% | |
| CMCSA | B | -0.67% | |
| APD | A | -0.69% |
FTLS Underweight 131 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.83% | |
| CRM | B | -1.1% | |
| VST | A | -1.06% | |
| AXON | A | -0.92% | |
| GEV | A | -0.92% | |
| INTU | B | -0.89% | |
| MA | B | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| RKLB | B | -0.82% | |
| UBER | F | -0.8% | |
| HUBS | A | -0.78% | |
| CRWD | B | -0.78% | |
| TEAM | A | -0.77% | |
| DASH | A | -0.77% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| ADBE | D | -0.74% | |
| FICO | A | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | B | -0.71% | |
| ANET | C | -0.69% | |
| NET | B | -0.68% | |
| ADSK | B | -0.68% | |
| CPAY | A | -0.67% | |
| SNOW | C | -0.66% | |
| APH | B | -0.66% | |
| RBLX | B | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| IOT | A | -0.65% | |
| ABNB | D | -0.64% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| HEI | A | -0.6% | |
| PDD | D | -0.6% | |
| RDDT | A | -0.59% | |
| WDAY | C | -0.59% | |
| FTV | D | -0.59% | |
| GFS | C | -0.58% | |
| MDB | C | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| STX | D | -0.55% | |
| LRCX | F | -0.55% | |
| ABBV | F | -0.51% | |
| KLAC | F | -0.5% | |
| ZK | C | -0.49% | |
| MELI | D | -0.48% | |
| CLSK | C | -0.47% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | A | -0.43% | |
| MPWR | F | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| GTLS | A | -0.39% | |
| SITM | B | -0.39% | |
| GRAB | A | -0.38% | |
| RBRK | A | -0.37% | |
| BILI | C | -0.36% | |
| AFRM | A | -0.36% | |
| VERX | A | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | A | -0.34% | |
| MTSI | B | -0.34% | |
| PCOR | C | -0.34% | |
| SNAP | D | -0.33% | |
| EXLS | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | C | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | C | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | C | -0.3% | |
| PTC | B | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | B | -0.3% | |
| AEIS | B | -0.3% | |
| MNDY | D | -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 | A | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | C | -0.27% | |
| NDSN | D | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| CGNX | D | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| AY | A | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | D | -0.26% | |
| ENTG | F | -0.25% | |
| SLAB | F | -0.25% | |
| SPSC | F | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | F | -0.24% | |
| FORM | F | -0.24% | |
| AIN | C | -0.24% | |
| OLED | 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% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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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