TRFM vs. DVAL ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Dynamic US Large Cap Value ETF (DVAL)
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
173
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.88
Average Daily Volume
7,087
110
Performance
| Period | TRFM | DVAL |
|---|---|---|
| 30 Days | 9.13% | 2.72% |
| 60 Days | 14.21% | 5.24% |
| 90 Days | 15.16% | 6.69% |
| 12 Months | 35.62% | 26.63% |
TRFM Overweight 171 Positions Relative to DVAL
| 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% | |
| CRWD | B | 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% | |
| 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% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | F | 0.56% | |
| ARM | F | 0.56% | |
| STX | C | 0.55% | |
| LRCX | F | 0.55% | |
| SAP | B | 0.53% | |
| ACN | B | 0.53% | |
| ABBV | F | 0.51% | |
| KLAC | F | 0.5% | |
| ZK | D | 0.49% | |
| FSLR | F | 0.48% | |
| MELI | C | 0.48% | |
| BA | F | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | B | 0.47% | |
| ASML | F | 0.44% | |
| 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% | |
| XPEV | C | 0.4% | |
| 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% | |
| AEIS | C | 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% | |
| RIVN | 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% | |
| RUN | F | 0.14% |
TRFM Underweight 108 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| DE | B | -3.88% | |
| TMUS | B | -3.65% | |
| HON | C | -3.53% | |
| CSCO | B | -3.43% | |
| GM | C | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | C | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.04% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| PG | C | -0.96% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | C | -0.89% | |
| CF | A | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | D | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | C | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.65% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | F | -0.63% | |
| AN | C | -0.62% | |
| EQH | C | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| BERY | C | -0.52% | |
| DIS | B | -0.52% | |
| FOXA | A | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| SYY | D | -0.45% | |
| MTG | C | -0.45% | |
| VZ | C | -0.43% | |
| NXST | C | -0.42% | |
| TRMB | B | -0.41% | |
| AMG | B | -0.4% | |
| FLEX | B | -0.4% | |
| TRGP | A | -0.37% | |
| MRK | D | -0.35% | |
| BC | C | -0.35% | |
| RL | C | -0.33% | |
| KBH | D | -0.33% | |
| DVA | C | -0.31% | |
| SAIC | F | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| R | B | -0.28% | |
| DKS | D | -0.27% | |
| BCC | B | -0.26% | |
| RHI | C | -0.26% | |
| AM | A | -0.25% | |
| EMN | C | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| EXP | B | -0.22% | |
| BLD | D | -0.2% | |
| PVH | C | -0.19% | |
| H | B | -0.18% | |
| SNX | D | -0.18% | |
| INGR | C | -0.17% | |
| CBT | D | -0.17% | |
| CNM | D | -0.17% | |
| FANG | C | -0.15% | |
| MDU | D | -0.14% | |
| NEU | D | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| BYD | B | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| TPR | B | -0.09% | |
| RDN | D | -0.08% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
TRFM: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords
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