TRFM vs. ACWV ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$34.15
Average Daily Volume
3,341
176
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.26
Average Daily Volume
152,329
141
Performance
| Period | TRFM | ACWV |
|---|---|---|
| 30 Days | 1.37% | 1.50% |
| 60 Days | 4.05% | 6.91% |
| 90 Days | 1.25% | 8.89% |
| 12 Months | 27.87% | 20.63% |
10 Overlapping Holdings
TRFM Overweight 166 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.05% | |
| NOW | B | 1.03% | |
| TSLA | C | 1.03% | |
| AXON | B | 0.96% | |
| AVGO | C | 0.93% | |
| AAPL | C | 0.9% | |
| INTU | C | 0.89% | |
| RBLX | C | 0.89% | |
| ADBE | F | 0.88% | |
| FTNT | B | 0.88% | |
| META | B | 0.88% | |
| ADSK | C | 0.86% | |
| UBER | C | 0.85% | |
| CRM | D | 0.84% | |
| TYL | B | 0.84% | |
| HEI | B | 0.82% | |
| DASH | B | 0.82% | |
| MELI | B | 0.82% | |
| MPWR | C | 0.81% | |
| AMZN | C | 0.81% | |
| ETN | C | 0.8% | |
| HWM | A | 0.79% | |
| CPNG | A | 0.78% | |
| PANW | C | 0.77% | |
| SHOP | C | 0.77% | |
| KLAC | D | 0.77% | |
| NET | C | 0.77% | |
| VST | B | 0.75% | |
| NVDA | D | 0.75% | |
| STX | C | 0.74% | |
| GOOGL | D | 0.74% | |
| MRVL | C | 0.74% | |
| DDOG | D | 0.73% | |
| SAP | A | 0.73% | |
| TDG | A | 0.73% | |
| SQ | D | 0.72% | |
| AMD | D | 0.71% | |
| SE | A | 0.71% | |
| AME | C | 0.7% | |
| VRT | C | 0.7% | |
| AMAT | D | 0.68% | |
| EMR | D | 0.67% | |
| QCOM | F | 0.66% | |
| BA | F | 0.66% | |
| TTWO | D | 0.65% | |
| ZS | F | 0.65% | |
| TER | D | 0.64% | |
| ARM | C | 0.64% | |
| TSM | C | 0.64% | |
| CDNS | D | 0.64% | |
| LRCX | F | 0.63% | |
| FSLR | C | 0.63% | |
| SNPS | D | 0.61% | |
| TEAM | D | 0.61% | |
| WDC | C | 0.6% | |
| ABNB | D | 0.59% | |
| SNOW | F | 0.59% | |
| HUBS | D | 0.59% | |
| TCOM | C | 0.57% | |
| GFS | F | 0.57% | |
| MU | F | 0.54% | |
| CRWD | D | 0.54% | |
| INTC | F | 0.54% | |
| NXPI | D | 0.53% | |
| ZETA | B | 0.52% | |
| RKLB | B | 0.51% | |
| IOT | B | 0.49% | |
| PINS | F | 0.48% | |
| RUN | C | 0.48% | |
| ASML | F | 0.48% | |
| AFRM | C | 0.47% | |
| S | C | 0.45% | |
| PDD | F | 0.43% | |
| SNAP | F | 0.43% | |
| SITM | C | 0.42% | |
| LITE | B | 0.41% | |
| PI | A | 0.41% | |
| CWAN | B | 0.4% | |
| SMCI | F | 0.4% | |
| COHR | B | 0.39% | |
| MDB | D | 0.39% | |
| CPAY | B | 0.38% | |
| TOST | B | 0.38% | |
| KTOS | B | 0.37% | |
| ALKT | D | 0.37% | |
| FOUR | C | 0.37% | |
| GLOB | F | 0.37% | |
| GLBE | C | 0.37% | |
| SMAR | C | 0.37% | |
| GTLB | D | 0.37% | |
| HUBB | B | 0.36% | |
| RIVN | F | 0.36% | |
| ERJ | C | 0.36% | |
| DT | C | 0.36% | |
| MNDY | B | 0.35% | |
| NTNX | C | 0.35% | |
| SPR | D | 0.35% | |
| PAY | C | 0.35% | |
| OLED | C | 0.35% | |
| SQSP | A | 0.34% | |
| VERX | C | 0.34% | |
| RDDT | C | 0.34% | |
| CYBR | B | 0.33% | |
| GNRC | D | 0.33% | |
| SPSC | D | 0.33% | |
| APPF | D | 0.32% | |
| CRDO | D | 0.32% | |
| HCP | B | 0.32% | |
| BILL | D | 0.32% | |
| ORA | B | 0.32% | |
| MQ | F | 0.31% | |
| LI | D | 0.31% | |
| NIO | D | 0.31% | |
| ENS | D | 0.31% | |
| AES | C | 0.31% | |
| FLNC | C | 0.31% | |
| RNW | C | 0.31% | |
| ENPH | C | 0.31% | |
| FLYW | F | 0.31% | |
| XPEV | C | 0.31% | |
| MTSI | D | 0.31% | |
| BILI | C | 0.31% | |
| JBT | D | 0.31% | |
| AEIS | D | 0.3% | |
| SLAB | D | 0.3% | |
| AMBA | C | 0.3% | |
| BRZE | F | 0.3% | |
| ST | D | 0.29% | |
| HXL | D | 0.29% | |
| AMKR | F | 0.29% | |
| AY | B | 0.29% | |
| UMC | C | 0.29% | |
| GRAB | B | 0.29% | |
| CGNX | D | 0.28% | |
| GTLS | F | 0.27% | |
| LSPD | D | 0.27% | |
| PCOR | F | 0.27% | |
| AVAV | C | 0.27% | |
| STNE | F | 0.27% | |
| ONTO | D | 0.27% | |
| IPGP | F | 0.26% | |
| FROG | F | 0.26% | |
| NVT | D | 0.26% | |
| ASPN | C | 0.26% | |
| ASX | D | 0.26% | |
| AI | F | 0.25% | |
| LYFT | D | 0.25% | |
| ACLS | F | 0.25% | |
| CFLT | F | 0.25% | |
| YMM | D | 0.25% | |
| MARA | F | 0.25% | |
| POWI | F | 0.25% | |
| NEP | C | 0.25% | |
| VRNT | F | 0.23% | |
| PAGS | F | 0.23% | |
| PLUG | F | 0.23% | |
| RIOT | F | 0.23% | |
| BE | F | 0.22% | |
| RMBS | F | 0.22% | |
| FIVN | F | 0.21% | |
| ESTC | F | 0.21% | |
| SIMO | F | 0.2% | |
| BMBL | F | 0.18% | |
| CLSK | F | 0.18% | |
| BZ | F | 0.17% | |
| WOLF | F | 0.1% |
TRFM Underweight 131 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.7% | |
| WMT | B | -1.67% | |
| MSI | A | -1.66% | |
| WM | D | -1.37% | |
| ROP | C | -1.34% | |
| MRK | F | -1.25% | |
| MCK | F | -1.17% | |
| PEP | D | -1.14% | |
| JNJ | C | -1.13% | |
| RSG | C | -1.13% | |
| VRTX | D | -1.11% | |
| MCD | A | -1.0% | |
| COR | D | -0.97% | |
| ED | B | -0.9% | |
| CB | A | -0.89% | |
| MMC | C | -0.89% | |
| BRK.A | C | -0.89% | |
| REGN | D | -0.89% | |
| PG | C | -0.84% | |
| PGR | B | -0.83% | |
| DUK | B | -0.83% | |
| SO | A | -0.82% | |
| VZ | B | -0.81% | |
| NOC | A | -0.8% | |
| UNH | D | -0.8% | |
| KR | B | -0.77% | |
| AZO | D | -0.74% | |
| IBM | A | -0.74% | |
| GIS | C | -0.71% | |
| WEC | B | -0.65% | |
| ACGL | B | -0.64% | |
| LLY | C | -0.6% | |
| ELV | D | -0.56% | |
| CBOE | C | -0.56% | |
| ORLY | C | -0.56% | |
| K | A | -0.56% | |
| GDDY | C | -0.55% | |
| EA | D | -0.54% | |
| HSY | D | -0.48% | |
| ORCL | C | -0.48% | |
| GILD | B | -0.43% | |
| CHD | C | -0.43% | |
| FI | A | -0.41% | |
| KEYS | C | -0.41% | |
| KDP | A | -0.4% | |
| MKL | D | -0.4% | |
| AMGN | B | -0.39% | |
| CL | C | -0.39% | |
| WRB | C | -0.39% | |
| BAH | B | -0.38% | |
| WCN | D | -0.38% | |
| CHT | A | -0.38% | |
| L | D | -0.38% | |
| KHC | D | -0.36% | |
| TJX | C | -0.36% | |
| UTHR | B | -0.36% | |
| VRSN | D | -0.35% | |
| ERIE | A | -0.34% | |
| HUM | F | -0.34% | |
| AON | B | -0.33% | |
| AJG | D | -0.32% | |
| KMB | D | -0.32% | |
| JNPR | B | -0.32% | |
| FFIV | B | -0.32% | |
| INCY | D | -0.32% | |
| AKAM | D | -0.3% | |
| TSN | D | -0.3% | |
| NBIX | F | -0.3% | |
| SJM | C | -0.29% | |
| TRV | B | -0.29% | |
| MDLZ | C | -0.28% | |
| GEN | B | -0.27% | |
| BRO | C | -0.27% | |
| CI | C | -0.26% | |
| HRL | F | -0.25% | |
| T | C | -0.25% | |
| CPB | C | -0.25% | |
| ACN | C | -0.24% | |
| LMT | A | -0.24% | |
| CF | B | -0.24% | |
| YUM | F | -0.23% | |
| BDX | D | -0.23% | |
| CME | C | -0.22% | |
| FCNCA | D | -0.21% | |
| BMY | C | -0.21% | |
| BMRN | F | -0.21% | |
| ROL | B | -0.21% | |
| JKHY | B | -0.2% | |
| FWONK | D | -0.2% | |
| GD | B | -0.19% | |
| CTSH | C | -0.19% | |
| DPZ | D | -0.18% | |
| CAH | C | -0.17% | |
| CMS | B | -0.17% | |
| ULTA | D | -0.17% | |
| DGX | C | -0.15% | |
| MPC | D | -0.15% | |
| MOH | D | -0.14% | |
| LNG | C | -0.13% | |
| NEM | B | -0.12% | |
| CTVA | B | -0.12% | |
| WIT | C | -0.11% | |
| AIZ | B | -0.11% | |
| MNST | D | -0.11% | |
| PCG | B | -0.1% | |
| XOM | C | -0.1% | |
| TDY | B | -0.1% | |
| AEE | B | -0.1% | |
| ABT | C | -0.1% | |
| AZPN | B | -0.1% | |
| XEL | B | -0.1% | |
| EG | C | -0.1% | |
| WTW | B | -0.09% | |
| DINO | F | -0.07% | |
| TPL | B | -0.07% | |
| IT | A | -0.07% | |
| AEP | C | -0.07% | |
| KO | B | -0.06% | |
| CHRW | A | -0.06% | |
| HSIC | D | -0.06% | |
| TRGP | A | -0.06% | |
| FANG | D | -0.06% | |
| ACI | F | -0.05% | |
| HOLX | C | -0.05% | |
| GPC | D | -0.05% | |
| KNX | C | -0.05% | |
| CAG | B | -0.05% | |
| SGD | F | -0.0% | |
| SAR | C | -0.0% | |
| HKD | F | -0.0% | |
| IDR | A | -0.0% |
TRFM: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords
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