TRFM vs. FTQI ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to First Trust Low Beta Income ETF (FTQI)
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
$35.26
Average Daily Volume
2,994
174
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.48
Average Daily Volume
107,493
194
Performance
| Period | TRFM | FTQI |
|---|---|---|
| 30 Days | 9.59% | 3.94% |
| 60 Days | 17.32% | 9.15% |
| 90 Days | 1.22% | 1.41% |
| 12 Months | 34.07% | 21.05% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.89% | 9.16% | 0.89% | |
| ABBV | C | 0.59% | 0.2% | 0.2% | |
| ADBE | F | 0.79% | 1.51% | 0.79% | |
| AMD | C | 1.04% | 1.89% | 1.04% | |
| AMZN | C | 0.97% | 4.34% | 0.97% | |
| ANET | A | 0.75% | 0.3% | 0.3% | |
| APH | D | 0.66% | 0.54% | 0.54% | |
| APP | A | 0.94% | 0.23% | 0.23% | |
| AVGO | B | 1.11% | 4.69% | 1.11% | |
| AXON | A | 0.67% | 0.16% | 0.16% | |
| CRM | B | 0.97% | 0.49% | 0.49% | |
| CYBR | C | 0.3% | 0.22% | 0.22% | |
| ETN | B | 1.0% | 0.13% | 0.13% | |
| GEV | A | 0.78% | 0.04% | 0.04% | |
| GOOGL | B | 0.92% | 1.77% | 0.92% | |
| INTU | F | 0.89% | 1.23% | 0.89% | |
| LITE | A | 0.33% | 0.2% | 0.2% | |
| META | A | 0.98% | 4.45% | 0.98% | |
| MPWR | B | 0.69% | 0.35% | 0.35% | |
| MSFT | D | 0.93% | 8.38% | 0.93% | |
| MTSI | B | 0.31% | 0.22% | 0.22% | |
| NOW | B | 0.93% | 0.4% | 0.4% | |
| NVDA | B | 1.04% | 4.86% | 1.04% | |
| OLED | B | 0.31% | 0.23% | 0.23% | |
| ORCL | A | 1.01% | 0.69% | 0.69% | |
| PTC | B | 0.3% | 0.48% | 0.3% | |
| STX | C | 0.67% | 0.44% | 0.44% | |
| TSLA | C | 1.05% | 2.43% | 1.05% | |
| TXN | C | 0.9% | 1.61% | 0.9% | |
| TYL | D | 0.6% | 0.39% | 0.39% | |
| V | B | 0.83% | 0.21% | 0.21% | |
| WWD | C | 0.3% | 0.25% | 0.25% |
TRFM Overweight 142 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.98% | |
| UBER | C | 0.96% | |
| IBM | A | 0.95% | |
| MA | A | 0.89% | |
| PANW | B | 0.88% | |
| SMCI | F | 0.72% | |
| FSLR | C | 0.7% | |
| CRWD | D | 0.7% | |
| DASH | A | 0.7% | |
| ABNB | D | 0.69% | |
| IOT | C | 0.68% | |
| ARM | C | 0.68% | |
| CPNG | C | 0.68% | |
| TDG | A | 0.67% | |
| FICO | C | 0.67% | |
| MU | D | 0.67% | |
| HWM | A | 0.66% | |
| RBLX | D | 0.66% | |
| LRCX | D | 0.66% | |
| ZS | F | 0.66% | |
| SE | B | 0.66% | |
| NET | D | 0.66% | |
| CDNS | D | 0.66% | |
| SNPS | F | 0.66% | |
| KLAC | B | 0.66% | |
| PDD | B | 0.66% | |
| PINS | D | 0.66% | |
| HUBS | D | 0.65% | |
| ADSK | B | 0.65% | |
| MRVL | C | 0.65% | |
| FTV | C | 0.65% | |
| DDOG | B | 0.65% | |
| HEI | C | 0.64% | |
| EMR | B | 0.64% | |
| SQ | D | 0.64% | |
| SHOP | B | 0.64% | |
| SNOW | F | 0.63% | |
| AME | C | 0.63% | |
| TSM | B | 0.63% | |
| FTNT | A | 0.62% | |
| CPAY | A | 0.61% | |
| MDB | D | 0.6% | |
| MELI | D | 0.59% | |
| ASML | F | 0.59% | |
| GFS | F | 0.59% | |
| WDAY | D | 0.58% | |
| TTWO | D | 0.58% | |
| BA | F | 0.58% | |
| TCOM | A | 0.58% | |
| SAP | C | 0.57% | |
| TEAM | D | 0.55% | |
| ACN | B | 0.54% | |
| RKLB | B | 0.42% | |
| PI | A | 0.38% | |
| LI | C | 0.37% | |
| COHR | B | 0.37% | |
| SITM | A | 0.36% | |
| XPEV | C | 0.35% | |
| SMTC | C | 0.34% | |
| AES | C | 0.34% | |
| LYFT | D | 0.34% | |
| MARA | F | 0.34% | |
| CRDO | B | 0.34% | |
| BILI | B | 0.34% | |
| SNAP | D | 0.34% | |
| TOST | B | 0.33% | |
| GRAB | C | 0.33% | |
| FLNC | C | 0.33% | |
| MNDY | B | 0.33% | |
| ZETA | B | 0.33% | |
| GDS | B | 0.33% | |
| RDDT | B | 0.33% | |
| AFRM | C | 0.32% | |
| BMI | A | 0.32% | |
| FOUR | A | 0.32% | |
| AI | D | 0.32% | |
| NIO | C | 0.32% | |
| NVT | C | 0.32% | |
| HUBB | A | 0.32% | |
| ITT | C | 0.32% | |
| ONTO | B | 0.32% | |
| ASX | D | 0.32% | |
| GLBE | C | 0.32% | |
| CLSK | F | 0.32% | |
| ZK | C | 0.32% | |
| BZ | C | 0.32% | |
| ERJ | C | 0.31% | |
| AVAV | B | 0.31% | |
| S | C | 0.31% | |
| GTLS | D | 0.31% | |
| PCOR | D | 0.31% | |
| IPGP | D | 0.31% | |
| FROG | F | 0.3% | |
| GNRC | B | 0.3% | |
| SMAR | A | 0.3% | |
| AEIS | B | 0.3% | |
| UMC | D | 0.3% | |
| ALGM | F | 0.3% | |
| CWAN | B | 0.3% | |
| TER | C | 0.3% | |
| SLAB | D | 0.3% | |
| NTNX | C | 0.29% | |
| AY | C | 0.29% | |
| SPSC | D | 0.29% | |
| BE | F | 0.29% | |
| AIN | F | 0.29% | |
| SQSP | A | 0.29% | |
| RBRK | D | 0.29% | |
| CLBT | B | 0.29% | |
| ENS | B | 0.29% | |
| AMBA | C | 0.29% | |
| ENTG | D | 0.29% | |
| POWI | F | 0.29% | |
| DCI | B | 0.29% | |
| AGYS | D | 0.29% | |
| ALKT | D | 0.29% | |
| DT | B | 0.29% | |
| EXLS | B | 0.29% | |
| EVTC | D | 0.29% | |
| NDSN | C | 0.29% | |
| VERX | B | 0.29% | |
| FORM | D | 0.29% | |
| APPF | C | 0.29% | |
| PAY | D | 0.29% | |
| ORA | C | 0.29% | |
| SPR | D | 0.28% | |
| MQ | F | 0.28% | |
| GLOB | D | 0.28% | |
| HCP | A | 0.28% | |
| RUN | D | 0.28% | |
| CFLT | F | 0.28% | |
| SYNA | F | 0.28% | |
| RMBS | F | 0.28% | |
| CGNX | F | 0.28% | |
| BILL | D | 0.27% | |
| DLO | D | 0.27% | |
| PAGS | F | 0.27% | |
| GTLB | D | 0.27% | |
| STNE | F | 0.27% | |
| FLYW | F | 0.26% | |
| BRZE | F | 0.25% | |
| RIVN | F | 0.23% |
TRFM Underweight 162 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -2.64% | |
| NFLX | A | -2.08% | |
| GOOG | B | -1.76% | |
| PEP | F | -1.55% | |
| TMUS | A | -1.54% | |
| CSCO | A | -1.44% | |
| LIN | C | -1.29% | |
| QCOM | D | -1.25% | |
| EQIX | C | -1.24% | |
| LLY | D | -1.13% | |
| CME | A | -0.94% | |
| NTAP | D | -0.84% | |
| CHKP | A | -0.82% | |
| SPGI | C | -0.62% | |
| OTTR | F | -0.52% | |
| UFPI | C | -0.51% | |
| MGEE | C | -0.5% | |
| LNT | B | -0.48% | |
| DUOL | B | -0.44% | |
| ICLR | F | -0.4% | |
| CASY | D | -0.4% | |
| A | B | -0.39% | |
| WMT | A | -0.37% | |
| ZBRA | B | -0.36% | |
| BGC | B | -0.35% | |
| SNY | C | -0.34% | |
| WFRD | F | -0.34% | |
| AMT | D | -0.33% | |
| NDAQ | C | -0.33% | |
| CG | B | -0.32% | |
| APA | F | -0.31% | |
| TRMD | D | -0.3% | |
| PAGP | B | -0.3% | |
| MEDP | F | -0.3% | |
| SBAC | C | -0.3% | |
| TSCO | A | -0.29% | |
| BCPC | C | -0.29% | |
| ERIE | A | -0.29% | |
| MORN | B | -0.26% | |
| EVRG | C | -0.25% | |
| IESC | A | -0.24% | |
| BMRN | F | -0.23% | |
| NBIX | F | -0.22% | |
| CL | D | -0.22% | |
| EWBC | B | -0.22% | |
| MANH | A | -0.21% | |
| PNFP | B | -0.21% | |
| PTEN | F | -0.21% | |
| PCVX | C | -0.21% | |
| VRNS | B | -0.21% | |
| MSI | A | -0.2% | |
| BNTX | B | -0.2% | |
| OLLI | C | -0.2% | |
| STRL | B | -0.2% | |
| MKSI | F | -0.2% | |
| UMBF | C | -0.2% | |
| COKE | C | -0.2% | |
| ICUI | B | -0.19% | |
| NOVT | C | -0.19% | |
| FFIV | B | -0.19% | |
| ASND | C | -0.19% | |
| DOX | B | -0.18% | |
| PODD | C | -0.18% | |
| EBAY | A | -0.18% | |
| HALO | D | -0.18% | |
| UTHR | C | -0.18% | |
| CHRW | C | -0.18% | |
| EXPE | B | -0.18% | |
| IDCC | A | -0.18% | |
| NTRA | A | -0.17% | |
| QRVO | F | -0.17% | |
| SAIA | D | -0.17% | |
| REG | C | -0.17% | |
| SSNC | C | -0.17% | |
| RVMD | B | -0.17% | |
| NTRS | B | -0.16% | |
| TWST | D | -0.16% | |
| TRMB | B | -0.16% | |
| XRAY | D | -0.16% | |
| INCY | B | -0.16% | |
| ULTA | D | -0.16% | |
| EXAS | C | -0.16% | |
| HOOD | B | -0.16% | |
| JBHT | D | -0.15% | |
| ITRI | C | -0.15% | |
| ENSG | D | -0.15% | |
| LECO | D | -0.15% | |
| TECH | D | -0.15% | |
| HBAN | B | -0.15% | |
| JAZZ | F | -0.15% | |
| ACLS | F | -0.15% | |
| FCNCA | D | -0.15% | |
| CINF | A | -0.15% | |
| WIX | D | -0.15% | |
| ARGX | C | -0.15% | |
| VKTX | C | -0.15% | |
| LSTR | F | -0.15% | |
| FITB | C | -0.15% | |
| CAT | A | -0.15% | |
| TTEK | A | -0.15% | |
| SOFI | C | -0.15% | |
| BSY | D | -0.15% | |
| MUSA | D | -0.15% | |
| POOL | D | -0.15% | |
| WTW | C | -0.15% | |
| PGR | B | -0.14% | |
| CHDN | C | -0.14% | |
| RGLD | C | -0.14% | |
| ZION | D | -0.14% | |
| CYTK | D | -0.14% | |
| XOM | A | -0.14% | |
| MTD | C | -0.14% | |
| ALNY | C | -0.14% | |
| AXP | A | -0.14% | |
| LNTH | C | -0.14% | |
| RMD | C | -0.14% | |
| AAON | A | -0.14% | |
| ACHC | F | -0.14% | |
| COIN | F | -0.14% | |
| RPRX | D | -0.14% | |
| UPST | C | -0.14% | |
| KRYS | D | -0.13% | |
| GH | F | -0.13% | |
| WAT | B | -0.13% | |
| MASI | B | -0.13% | |
| VEEV | C | -0.13% | |
| SRPT | F | -0.13% | |
| MRUS | D | -0.13% | |
| MIDD | D | -0.13% | |
| UFPT | D | -0.12% | |
| LANC | F | -0.12% | |
| LEGN | F | -0.12% | |
| VMC | D | -0.12% | |
| MKTX | B | -0.12% | |
| LOW | C | -0.12% | |
| GE | B | -0.12% | |
| FRPT | A | -0.12% | |
| SHOO | A | -0.12% | |
| PH | A | -0.12% | |
| MDGL | F | -0.12% | |
| TMDX | D | -0.12% | |
| LOGI | D | -0.11% | |
| APLS | F | -0.11% | |
| TROW | D | -0.1% | |
| SFM | A | -0.1% | |
| WM | B | -0.1% | |
| DJT | F | -0.1% | |
| CRVL | C | -0.09% | |
| HOLX | D | -0.09% | |
| CVLT | B | -0.08% | |
| BL | D | -0.08% | |
| MMYT | B | -0.08% | |
| DOCU | A | -0.07% | |
| ACGL | A | -0.06% | |
| CSWI | A | -0.06% | |
| TW | A | -0.05% | |
| OKTA | F | -0.05% | |
| CVCO | C | -0.04% | |
| NWSA | D | -0.04% | |
| RXST | F | -0.02% | |
| RGEN | F | -0.02% | |
| REYN | D | -0.01% |
TRFM: Top Represented Industries & Keywords
FTQI: Top Represented Industries & Keywords
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