NXTE vs. TRFM ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to AAM Transformers ETF (TRFM)
NXTE
AXS Green Alpha ETF
NXTE Description
AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.
Grade (RS Rating)
Last Trade
$32.46
Average Daily Volume
4,229
Number of Holdings
*
53
* 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 | NXTE | TRFM |
|---|---|---|
| 30 Days | -1.52% | 9.13% |
| 60 Days | -1.29% | 14.21% |
| 90 Days | -0.65% | 15.16% |
| 12 Months | 10.78% | 35.62% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NXTE | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.36% | 0.51% | 0.51% | |
| AEIS | C | 0.71% | 0.3% | 0.3% | |
| ASML | F | 3.7% | 0.44% | 0.44% | |
| CRWD | B | 0.61% | 0.78% | 0.61% | |
| FSLR | F | 1.55% | 0.48% | 0.48% | |
| IBM | C | 5.23% | 0.83% | 0.83% | |
| LRCX | F | 3.49% | 0.55% | 0.55% | |
| RIVN | F | 0.68% | 0.23% | 0.23% | |
| RUN | F | 0.07% | 0.14% | 0.07% | |
| TSM | B | 7.71% | 0.58% | 0.58% | |
| XPEV | C | 0.9% | 0.4% | 0.4% | |
| ZK | D | 0.77% | 0.49% | 0.49% |
NXTE Overweight 41 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | 4.56% | |
| SFM | A | 4.34% | |
| QCOM | F | 3.82% | |
| CRSP | D | 3.64% | |
| DLR | B | 3.36% | |
| NGVC | A | 3.11% | |
| SLG | B | 3.07% | |
| EQIX | A | 2.38% | |
| HASI | D | 2.22% | |
| ARE | F | 1.95% | |
| VNO | C | 1.91% | |
| JKS | F | 1.88% | |
| SKM | C | 1.52% | |
| TILE | B | 1.47% | |
| HRZN | F | 1.45% | |
| TREX | C | 1.41% | |
| BXP | C | 1.41% | |
| RPD | B | 1.23% | |
| HPP | F | 1.2% | |
| CRBU | D | 1.17% | |
| ADI | D | 1.16% | |
| MRNA | F | 1.09% | |
| KRC | B | 1.09% | |
| SCS | C | 0.89% | |
| HNST | A | 0.88% | |
| BNTX | C | 0.82% | |
| ARCT | F | 0.69% | |
| FREY | B | 0.68% | |
| VITL | D | 0.61% | |
| QS | F | 0.59% | |
| ENPH | F | 0.5% | |
| PACB | F | 0.43% | |
| EDIT | F | 0.42% | |
| DQ | F | 0.38% | |
| CSIQ | F | 0.37% | |
| RXRX | F | 0.3% | |
| CMC | B | 0.3% | |
| VERV | F | 0.27% | |
| PRME | F | 0.17% | |
| TPIC | F | 0.17% | |
| WOLF | F | 0.08% |
NXTE Underweight 161 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% | |
| MA | B | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| 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% | |
| 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% | |
| CPAY | A | -0.67% | |
| 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% | |
| TDG | D | -0.57% | |
| PINS | F | -0.56% | |
| ARM | F | -0.56% | |
| STX | C | -0.55% | |
| SAP | B | -0.53% | |
| ACN | B | -0.53% | |
| KLAC | F | -0.5% | |
| MELI | C | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| LITE | B | -0.43% | |
| PAY | A | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | B | -0.41% | |
| BILL | A | -0.41% | |
| 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% | |
| 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% | |
| IPGP | D | -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% | |
| 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% | |
| 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% | |
| SLAB | F | -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% | |
| 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% | |
| MQ | D | -0.2% | |
| ZETA | D | -0.18% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Semiconductors
Solar
Auto Manufacturers
Grocery Stores
REIT - Diversified
Software - Infrastructure
Asset Management
Auto Parts
Building Materials
Business Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Farm Products
Information Technology Services
Keywords:
S&P 500
Nasdaq 100
Biotechnology
Photovoltaics
Real Estate Investment Trust
Integrated Circuits
Solar Power
Electric Vehicle
Renewable Energy
Biology
Semiconductor Device Fabrication
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
Solar Panel
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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