TRFM vs. FFLC ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
173
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
101,737
87
Performance
| Period | TRFM | FFLC |
|---|---|---|
| 30 Days | 9.13% | 1.03% |
| 60 Days | 14.21% | 3.95% |
| 90 Days | 15.16% | 6.08% |
| 12 Months | 35.62% | 37.00% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 4.26% | 0.79% | |
| ABBV | F | 0.51% | 0.61% | 0.51% | |
| ABNB | C | 0.64% | 0.33% | 0.33% | |
| AMZN | C | 0.98% | 2.89% | 0.98% | |
| APH | A | 0.66% | 0.85% | 0.66% | |
| ASML | F | 0.44% | 0.18% | 0.18% | |
| AVGO | D | 1.0% | 1.98% | 1.0% | |
| BA | F | 0.48% | 0.72% | 0.48% | |
| ETN | A | 1.02% | 1.02% | 1.02% | |
| GEV | B | 0.92% | 0.87% | 0.87% | |
| GOOGL | C | 0.93% | 3.2% | 0.93% | |
| INTU | B | 0.89% | 1.0% | 0.89% | |
| MA | B | 0.86% | 0.85% | 0.85% | |
| MELI | C | 0.48% | 0.2% | 0.2% | |
| META | D | 0.91% | 4.7% | 0.91% | |
| MRVL | B | 0.74% | 0.02% | 0.02% | |
| MSFT | D | 0.83% | 6.98% | 0.83% | |
| NVDA | B | 1.12% | 5.71% | 1.12% | |
| ORCL | A | 1.05% | 0.97% | 0.97% | |
| SAP | B | 0.53% | 1.15% | 0.53% | |
| SPR | D | 0.23% | 0.19% | 0.19% | |
| TSM | B | 0.58% | 0.97% | 0.58% | |
| UBER | F | 0.8% | 0.61% | 0.61% | |
| V | A | 0.86% | 1.31% | 0.86% |
TRFM Overweight 149 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.83% | |
| TSLA | B | 1.22% | |
| CRM | B | 1.1% | |
| VST | A | 1.06% | |
| NOW | A | 0.99% | |
| PANW | B | 0.94% | |
| AXON | A | 0.92% | |
| SHOP | B | 0.84% | |
| IBM | C | 0.83% | |
| RKLB | A | 0.82% | |
| TXN | C | 0.82% | |
| AMD | F | 0.81% | |
| 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% | |
| 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% | |
| SNPS | B | 0.66% | |
| RBLX | C | 0.66% | |
| AME | A | 0.65% | |
| DDOG | A | 0.65% | |
| IOT | A | 0.65% | |
| 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% | |
| LRCX | F | 0.55% | |
| ACN | B | 0.53% | |
| KLAC | F | 0.5% | |
| ZK | D | 0.49% | |
| FSLR | 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% | |
| 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% | |
| 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 63 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | C | -1.72% | |
| UNH | B | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | A | -1.35% | |
| FI | A | -1.34% | |
| EIX | B | -1.31% | |
| CI | D | -1.23% | |
| TMO | F | -1.18% | |
| CSCO | B | -1.1% | |
| LOW | C | -1.06% | |
| CEG | C | -1.06% | |
| KVUE | A | -1.04% | |
| PNC | B | -1.01% | |
| KDP | F | -1.0% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | C | -0.92% | |
| BMY | B | -0.92% | |
| TRV | B | -0.87% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| COST | A | -0.63% | |
| CCI | C | -0.61% | |
| APO | B | -0.61% | |
| KNX | C | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | F | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | C | -0.49% | |
| AMT | C | -0.43% | |
| DEO | F | -0.43% | |
| MAR | A | -0.42% | |
| AJG | A | -0.41% | |
| WSM | C | -0.4% | |
| GD | D | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| GSK | F | -0.3% | |
| HII | F | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | C | -0.2% | |
| DKS | D | -0.19% | |
| SPG | A | -0.18% | |
| IP | A | -0.18% | |
| KBR | F | -0.17% | |
| LNG | A | -0.03% |
TRFM: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords
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