ROE vs. TRFM ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to AAM Transformers ETF (TRFM)
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Grade (RS Rating)
Last Trade
$32.17
Average Daily Volume
13,445
Number of Holdings
*
99
* 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
$39.32
Average Daily Volume
2,903
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | TRFM |
|---|---|---|
| 30 Days | 5.44% | 10.71% |
| 60 Days | 4.76% | 12.57% |
| 90 Days | 6.87% | 19.72% |
| 12 Months | 33.60% | 37.19% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.98% | 0.81% | 0.81% | |
| ABBV | D | 0.84% | 0.51% | 0.51% | |
| ACN | B | 1.02% | 0.52% | 0.52% | |
| ADBE | C | 0.93% | 0.69% | 0.69% | |
| ANET | C | 0.94% | 0.66% | 0.66% | |
| APH | B | 1.04% | 0.65% | 0.65% | |
| APP | B | 2.26% | 2.1% | 2.1% | |
| FSLR | F | 0.77% | 0.48% | 0.48% | |
| GOOGL | C | 1.05% | 0.92% | 0.92% | |
| IBM | C | 0.93% | 0.84% | 0.84% | |
| KLAC | D | 0.79% | 0.48% | 0.48% | |
| LRCX | D | 0.83% | 0.53% | 0.53% | |
| META | D | 0.97% | 0.89% | 0.89% | |
| MPWR | F | 0.64% | 0.38% | 0.38% | |
| MSFT | C | 0.95% | 0.81% | 0.81% | |
| NVDA | C | 1.14% | 1.12% | 1.12% | |
| ORCL | B | 1.1% | 1.06% | 1.06% | |
| PANW | B | 1.1% | 0.92% | 0.92% | |
| TER | D | 0.78% | 0.22% | 0.22% | |
| TXN | D | 0.99% | 0.79% | 0.79% | |
| V | A | 1.11% | 0.86% | 0.86% | |
| VST | B | 1.27% | 1.16% | 1.16% |
ROE Overweight 77 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | 1.28% | |
| SYF | A | 1.27% | |
| MCK | B | 1.25% | |
| LYV | B | 1.21% | |
| AMP | A | 1.2% | |
| CHTR | B | 1.17% | |
| NFLX | B | 1.16% | |
| TMUS | A | 1.15% | |
| EME | B | 1.14% | |
| ETR | A | 1.13% | |
| GWW | A | 1.11% | |
| MSI | B | 1.08% | |
| MO | A | 1.08% | |
| RPM | B | 1.08% | |
| TRV | B | 1.08% | |
| PM | A | 1.07% | |
| TROW | A | 1.07% | |
| CSCO | A | 1.07% | |
| CAH | B | 1.06% | |
| GEN | A | 1.06% | |
| SPG | A | 1.05% | |
| WRB | A | 1.05% | |
| EOG | C | 1.05% | |
| COR | A | 1.05% | |
| ALL | A | 1.03% | |
| URI | B | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | B | 1.02% | |
| HD | B | 1.02% | |
| CMCSA | C | 1.02% | |
| DOV | A | 1.02% | |
| ITW | A | 1.02% | |
| AFL | A | 1.01% | |
| JBL | C | 1.01% | |
| LOW | C | 1.01% | |
| TJX | A | 1.0% | |
| VLO | C | 1.0% | |
| PGR | A | 0.99% | |
| CTSH | A | 0.99% | |
| HIG | A | 0.99% | |
| YUM | B | 0.98% | |
| CSL | B | 0.98% | |
| TGT | F | 0.98% | |
| CAT | B | 0.98% | |
| SYY | C | 0.98% | |
| CB | C | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | B | 0.96% | |
| KMB | C | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | D | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| ON | D | 0.93% | |
| VZ | B | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | C | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | C | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| ZTS | F | 0.89% | |
| GEHC | F | 0.88% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| A | D | 0.86% | |
| AMAT | F | 0.85% | |
| MCHP | D | 0.83% | |
| SWKS | D | 0.83% | |
| DHI | D | 0.82% | |
| MRK | D | 0.82% | |
| LLY | D | 0.78% | |
| CDW | F | 0.78% | |
| CE | F | 0.54% |
ROE Underweight 151 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.27% | |
| CRM | B | -1.05% | |
| ETN | A | -1.0% | |
| NOW | A | -0.97% | |
| GEV | B | -0.95% | |
| AVGO | D | -0.94% | |
| AXON | A | -0.94% | |
| AMZN | B | -0.93% | |
| RKLB | B | -0.88% | |
| MA | A | -0.85% | |
| INTU | C | -0.82% | |
| AMD | F | -0.81% | |
| SQ | C | -0.8% | |
| UBER | D | -0.79% | |
| CRWD | B | -0.78% | |
| HUBS | B | -0.77% | |
| DASH | A | -0.76% | |
| SHOP | B | -0.76% | |
| TEAM | B | -0.75% | |
| MRVL | B | -0.74% | |
| FICO | A | -0.73% | |
| SE | B | -0.73% | |
| EMR | A | -0.72% | |
| ZS | C | -0.71% | |
| NET | B | -0.7% | |
| HWM | B | -0.7% | |
| DDOG | B | -0.69% | |
| TCOM | B | -0.67% | |
| CDNS | B | -0.67% | |
| ADSK | B | -0.67% | |
| FTNT | B | -0.67% | |
| CPAY | A | -0.66% | |
| TTWO | A | -0.65% | |
| SNOW | C | -0.65% | |
| ABNB | C | -0.65% | |
| IOT | B | -0.65% | |
| SNPS | B | -0.64% | |
| RBLX | C | -0.64% | |
| AME | A | -0.64% | |
| BE | B | -0.63% | |
| PDD | F | -0.62% | |
| MU | D | -0.62% | |
| RDDT | C | -0.61% | |
| HEI | B | -0.61% | |
| TSM | D | -0.59% | |
| FTV | B | -0.59% | |
| CPNG | C | -0.59% | |
| GFS | C | -0.57% | |
| WDAY | C | -0.56% | |
| ARM | D | -0.56% | |
| TYL | A | -0.56% | |
| PINS | D | -0.55% | |
| MDB | C | -0.55% | |
| TDG | D | -0.55% | |
| SAP | B | -0.55% | |
| STX | D | -0.55% | |
| BA | F | -0.51% | |
| MELI | C | -0.48% | |
| TOST | B | -0.46% | |
| PAY | B | -0.46% | |
| CRDO | B | -0.45% | |
| CLSK | D | -0.44% | |
| GRAB | B | -0.44% | |
| MARA | C | -0.43% | |
| ASML | F | -0.43% | |
| AFRM | B | -0.42% | |
| LITE | B | -0.4% | |
| BILL | B | -0.4% | |
| SITM | B | -0.4% | |
| XPEV | C | -0.38% | |
| ZK | F | -0.38% | |
| COHR | C | -0.38% | |
| GTLS | A | -0.38% | |
| LYFT | C | -0.38% | |
| AI | B | -0.38% | |
| CFLT | B | -0.37% | |
| RBRK | B | -0.37% | |
| GLBE | B | -0.37% | |
| VERX | A | -0.37% | |
| SMCI | F | -0.36% | |
| RMBS | C | -0.35% | |
| MTSI | B | -0.34% | |
| FOUR | B | -0.34% | |
| ALKT | B | -0.33% | |
| GNRC | B | -0.33% | |
| PCOR | B | -0.33% | |
| CWAN | B | -0.33% | |
| EXLS | A | -0.32% | |
| LI | F | -0.32% | |
| DLO | C | -0.32% | |
| FLYW | C | -0.32% | |
| BILI | D | -0.32% | |
| CYBR | A | -0.31% | |
| AGYS | B | -0.31% | |
| NVT | B | -0.31% | |
| S | B | -0.31% | |
| SNAP | C | -0.31% | |
| SMTC | B | -0.31% | |
| IPGP | D | -0.3% | |
| GTLB | C | -0.3% | |
| CLBT | B | -0.3% | |
| ITT | B | -0.3% | |
| AEIS | B | -0.3% | |
| PI | D | -0.3% | |
| FLNC | D | -0.3% | |
| HUBB | B | -0.3% | |
| FROG | C | -0.29% | |
| AMBA | B | -0.29% | |
| BMI | C | -0.29% | |
| PTC | A | -0.29% | |
| NTNX | B | -0.29% | |
| ORA | B | -0.28% | |
| BZ | F | -0.28% | |
| GDS | D | -0.28% | |
| MNDY | C | -0.28% | |
| AVAV | D | -0.28% | |
| ASX | D | -0.28% | |
| EVTC | C | -0.28% | |
| GLOB | B | -0.28% | |
| ERJ | A | -0.28% | |
| POWI | D | -0.27% | |
| SMAR | A | -0.27% | |
| DCI | A | -0.27% | |
| WWD | B | -0.27% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| DT | C | -0.26% | |
| CGNX | C | -0.26% | |
| AY | B | -0.26% | |
| NDSN | B | -0.26% | |
| APPF | B | -0.26% | |
| SPR | D | -0.25% | |
| ENS | D | -0.25% | |
| AIN | C | -0.25% | |
| HCP | C | -0.25% | |
| ENTG | D | -0.24% | |
| NIO | F | -0.24% | |
| ALGM | D | -0.24% | |
| FORM | F | -0.24% | |
| SLAB | D | -0.24% | |
| SPSC | C | -0.24% | |
| OLED | F | -0.23% | |
| ONTO | F | -0.23% | |
| ZETA | D | -0.23% | |
| PAGS | F | -0.21% | |
| STNE | F | -0.21% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| RIVN | D | -0.19% | |
| RUN | F | -0.14% |
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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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