FWD vs. TRFM ETF Comparison
Comparison of AB Disruptors ETF (FWD) to AAM Transformers ETF (TRFM)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.41
Average Daily Volume
20,038
Number of Holdings
*
79
* 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
$38.96
Average Daily Volume
3,021
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FWD | TRFM |
|---|---|---|
| 30 Days | 4.33% | 9.13% |
| 60 Days | 7.93% | 14.21% |
| 90 Days | 7.47% | 15.16% |
| 12 Months | 45.49% | 35.62% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.73% | 0.51% | 0.51% | |
| ABNB | C | 0.46% | 0.64% | 0.46% | |
| ADBE | C | 0.71% | 0.74% | 0.71% | |
| AFRM | A | 0.66% | 0.36% | 0.36% | |
| AMD | F | 0.7% | 0.81% | 0.7% | |
| AMZN | C | 1.73% | 0.98% | 0.98% | |
| ANET | C | 1.53% | 0.69% | 0.69% | |
| ARM | F | 0.91% | 0.56% | 0.56% | |
| AVGO | D | 1.29% | 1.0% | 1.0% | |
| CFLT | B | 0.48% | 0.37% | 0.37% | |
| COHR | B | 1.06% | 0.38% | 0.38% | |
| CRWD | B | 1.11% | 0.78% | 0.78% | |
| DASH | B | 1.06% | 0.77% | 0.77% | |
| DDOG | A | 0.99% | 0.65% | 0.65% | |
| ETN | A | 1.09% | 1.02% | 1.02% | |
| FROG | C | 0.74% | 0.29% | 0.29% | |
| FTNT | C | 1.15% | 0.71% | 0.71% | |
| GEV | B | 2.15% | 0.92% | 0.92% | |
| GOOGL | C | 1.3% | 0.93% | 0.93% | |
| GTLB | B | 0.53% | 0.29% | 0.29% | |
| HUBS | A | 0.65% | 0.78% | 0.65% | |
| HWM | A | 1.21% | 0.69% | 0.69% | |
| IOT | A | 0.98% | 0.65% | 0.65% | |
| IPGP | D | 0.44% | 0.31% | 0.31% | |
| LITE | B | 0.66% | 0.43% | 0.43% | |
| LRCX | F | 0.94% | 0.55% | 0.55% | |
| MDB | B | 0.91% | 0.58% | 0.58% | |
| MELI | C | 0.62% | 0.48% | 0.48% | |
| META | D | 1.41% | 0.91% | 0.91% | |
| MNDY | C | 0.74% | 0.29% | 0.29% | |
| MRVL | B | 1.02% | 0.74% | 0.74% | |
| MSFT | D | 0.7% | 0.83% | 0.7% | |
| MU | D | 1.01% | 0.63% | 0.63% | |
| NOW | A | 0.55% | 0.99% | 0.55% | |
| NVDA | B | 5.29% | 1.12% | 1.12% | |
| ORCL | A | 1.81% | 1.05% | 1.05% | |
| RBLX | C | 0.72% | 0.66% | 0.66% | |
| RDDT | A | 0.53% | 0.59% | 0.53% | |
| SHOP | B | 1.39% | 0.84% | 0.84% | |
| SLAB | F | 0.65% | 0.25% | 0.25% | |
| SNPS | B | 0.72% | 0.66% | 0.66% | |
| TEAM | A | 0.95% | 0.77% | 0.77% | |
| TER | F | 0.93% | 0.22% | 0.22% | |
| TSLA | B | 3.08% | 1.22% | 1.22% | |
| TXN | C | 1.51% | 0.82% | 0.82% | |
| UBER | F | 0.52% | 0.8% | 0.52% | |
| VST | A | 2.35% | 1.06% | 1.06% |
FWD Overweight 32 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | A | 1.56% | |
| NFLX | A | 1.54% | |
| PLTR | B | 1.33% | |
| SPOT | B | 1.16% | |
| EPAM | B | 1.14% | |
| APO | B | 1.09% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| LSCC | D | 0.94% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | A | 0.85% | |
| SYK | B | 0.81% | |
| NEE | C | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | C | 0.74% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| TMO | F | 0.58% | |
| ILMN | C | 0.56% | |
| ABT | B | 0.52% | |
| CRL | D | 0.5% | |
| BSY | F | 0.48% | |
| IQV | F | 0.43% | |
| FCX | F | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 126 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| CRM | B | -1.1% | |
| PANW | B | -0.94% | |
| AXON | A | -0.92% | |
| INTU | B | -0.89% | |
| MA | B | -0.86% | |
| V | A | -0.86% | |
| IBM | C | -0.83% | |
| RKLB | A | -0.82% | |
| AAPL | C | -0.79% | |
| SQ | A | -0.76% | |
| ZS | B | -0.74% | |
| FICO | B | -0.74% | |
| EMR | B | -0.72% | |
| NET | B | -0.68% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| SE | A | -0.67% | |
| CDNS | B | -0.67% | |
| SNOW | B | -0.66% | |
| APH | A | -0.66% | |
| AME | A | -0.65% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| TTWO | A | -0.63% | |
| HEI | A | -0.6% | |
| PDD | F | -0.6% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| STX | C | -0.55% | |
| SAP | B | -0.53% | |
| ACN | B | -0.53% | |
| KLAC | F | -0.5% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| PAY | A | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | B | -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 | D | -0.36% | |
| VERX | A | -0.36% | |
| RMBS | B | -0.36% | |
| GNRC | C | -0.35% | |
| FOUR | A | -0.34% | |
| 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% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| FLYW | B | -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% | |
| SMCI | F | -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% | |
| DLO | C | -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% | |
| SPSC | D | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| 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% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | D | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
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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