TRFM vs. GQI ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Natixis Gateway Quality Income ETF (GQI)
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
$38.19
Average Daily Volume
2,525
173
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.24
Average Daily Volume
15,689
110
Performance
| Period | TRFM | GQI |
|---|---|---|
| 30 Days | 6.04% | 2.79% |
| 60 Days | 15.46% | 4.92% |
| 90 Days | 18.91% | 7.73% |
| 12 Months | 40.82% |
21 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.81% | 7.51% | 0.81% | |
| ACN | C | 0.53% | 1.65% | 0.53% | |
| ADBE | C | 0.72% | 0.99% | 0.72% | |
| AMZN | B | 0.98% | 3.18% | 0.98% | |
| ANET | C | 0.76% | 0.26% | 0.26% | |
| CDNS | B | 0.67% | 0.6% | 0.6% | |
| CRWD | B | 0.74% | 0.15% | 0.15% | |
| GEV | B | 0.96% | 0.56% | 0.56% | |
| GOOGL | B | 0.95% | 4.35% | 0.95% | |
| LRCX | F | 0.59% | 0.39% | 0.39% | |
| MA | A | 0.88% | 2.22% | 0.88% | |
| META | B | 0.92% | 3.21% | 0.92% | |
| MPWR | F | 0.55% | 0.33% | 0.33% | |
| MSFT | C | 0.85% | 5.75% | 0.85% | |
| NOW | A | 0.97% | 0.53% | 0.53% | |
| NVDA | A | 1.15% | 7.57% | 1.15% | |
| PANW | A | 0.93% | 0.11% | 0.11% | |
| SNPS | B | 0.67% | 0.1% | 0.1% | |
| TER | D | 0.23% | 0.09% | 0.09% | |
| TSLA | B | 1.1% | 1.29% | 1.1% | |
| V | A | 0.88% | 0.46% | 0.46% |
TRFM Overweight 152 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.12% | |
| AVGO | B | 1.06% | |
| ORCL | A | 1.03% | |
| CRM | B | 1.02% | |
| ETN | A | 1.02% | |
| VST | B | 0.97% | |
| TXN | B | 0.88% | |
| AMD | F | 0.87% | |
| IBM | D | 0.86% | |
| UBER | F | 0.86% | |
| INTU | A | 0.84% | |
| MRVL | B | 0.77% | |
| DASH | A | 0.77% | |
| MU | C | 0.73% | |
| AXON | B | 0.73% | |
| EMR | A | 0.72% | |
| TEAM | B | 0.71% | |
| SQ | A | 0.71% | |
| TCOM | C | 0.71% | |
| ZS | B | 0.7% | |
| ABNB | C | 0.7% | |
| HWM | B | 0.7% | |
| NET | C | 0.69% | |
| APH | B | 0.68% | |
| FICO | A | 0.68% | |
| ADSK | B | 0.68% | |
| RBLX | A | 0.68% | |
| HUBS | A | 0.68% | |
| DDOG | C | 0.67% | |
| PDD | F | 0.66% | |
| CPAY | A | 0.65% | |
| PINS | D | 0.65% | |
| AME | A | 0.65% | |
| GFS | C | 0.65% | |
| IOT | B | 0.64% | |
| SNOW | C | 0.63% | |
| SHOP | B | 0.62% | |
| TSM | C | 0.62% | |
| ARM | C | 0.62% | |
| SE | B | 0.62% | |
| CPNG | C | 0.61% | |
| FTV | D | 0.6% | |
| TTWO | A | 0.6% | |
| TDG | B | 0.6% | |
| FTNT | A | 0.6% | |
| HEI | C | 0.59% | |
| STX | D | 0.59% | |
| TYL | B | 0.58% | |
| RKLB | B | 0.58% | |
| MDB | C | 0.56% | |
| SAP | C | 0.55% | |
| RDDT | B | 0.55% | |
| WDAY | B | 0.55% | |
| ABBV | D | 0.54% | |
| MELI | D | 0.54% | |
| KLAC | F | 0.53% | |
| FSLR | F | 0.52% | |
| BA | F | 0.52% | |
| CRDO | B | 0.47% | |
| ASML | F | 0.45% | |
| ZK | B | 0.43% | |
| CLSK | C | 0.42% | |
| RMBS | C | 0.4% | |
| BILI | C | 0.39% | |
| GTLS | A | 0.39% | |
| COHR | B | 0.38% | |
| SITM | B | 0.38% | |
| XPEV | C | 0.38% | |
| RBRK | B | 0.37% | |
| VERX | B | 0.37% | |
| MARA | C | 0.37% | |
| SNAP | C | 0.36% | |
| LITE | B | 0.36% | |
| TOST | A | 0.36% | |
| CFLT | B | 0.36% | |
| PAY | B | 0.35% | |
| ALKT | C | 0.35% | |
| IPGP | C | 0.35% | |
| LI | D | 0.35% | |
| FOUR | B | 0.34% | |
| GRAB | A | 0.34% | |
| AI | C | 0.34% | |
| LYFT | B | 0.34% | |
| AFRM | A | 0.34% | |
| GNRC | B | 0.34% | |
| PCOR | B | 0.34% | |
| MNDY | C | 0.34% | |
| AEIS | B | 0.33% | |
| PI | D | 0.33% | |
| NVT | B | 0.33% | |
| SMCI | F | 0.33% | |
| ZETA | C | 0.33% | |
| EXLS | A | 0.33% | |
| HUBB | B | 0.33% | |
| MTSI | B | 0.33% | |
| GLBE | A | 0.32% | |
| S | B | 0.32% | |
| GDS | B | 0.32% | |
| BILL | A | 0.31% | |
| ITT | A | 0.31% | |
| CLBT | C | 0.31% | |
| CWAN | B | 0.31% | |
| BZ | F | 0.31% | |
| PTC | B | 0.31% | |
| AVAV | C | 0.31% | |
| SMTC | B | 0.31% | |
| POWI | C | 0.3% | |
| AMBA | B | 0.3% | |
| BMI | B | 0.3% | |
| FROG | C | 0.3% | |
| ASX | F | 0.29% | |
| BE | C | 0.29% | |
| DCI | A | 0.29% | |
| NTNX | B | 0.29% | |
| CGNX | B | 0.29% | |
| AGYS | B | 0.29% | |
| ORA | C | 0.29% | |
| CYBR | B | 0.29% | |
| DT | C | 0.29% | |
| GTLB | C | 0.29% | |
| GLOB | B | 0.29% | |
| FLNC | C | 0.28% | |
| ERJ | B | 0.28% | |
| SMAR | B | 0.28% | |
| WWD | B | 0.28% | |
| NDSN | B | 0.28% | |
| EVTC | B | 0.28% | |
| SLAB | F | 0.28% | |
| AY | B | 0.27% | |
| APPF | B | 0.27% | |
| STNE | D | 0.27% | |
| FLYW | C | 0.27% | |
| ALGM | F | 0.27% | |
| DLO | D | 0.27% | |
| ENS | D | 0.27% | |
| SPSC | D | 0.26% | |
| FORM | D | 0.26% | |
| ONTO | F | 0.26% | |
| OLED | F | 0.26% | |
| NIO | F | 0.26% | |
| SYNA | D | 0.26% | |
| HCP | A | 0.26% | |
| SPR | F | 0.25% | |
| AIN | D | 0.25% | |
| BRZE | C | 0.25% | |
| ENTG | D | 0.25% | |
| AES | F | 0.23% | |
| PAGS | F | 0.23% | |
| UMC | F | 0.22% | |
| MQ | F | 0.2% | |
| RIVN | F | 0.19% | |
| RUN | F | 0.17% |
TRFM Underweight 89 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -2.15% | |
| WMT | A | -2.12% | |
| COST | B | -2.07% | |
| BKNG | A | -1.91% | |
| CTAS | A | -1.35% | |
| ITW | B | -1.34% | |
| TGT | C | -1.29% | |
| MCK | B | -1.23% | |
| EOG | B | -1.16% | |
| TJX | B | -1.06% | |
| MRK | F | -0.97% | |
| GWW | B | -0.92% | |
| PSX | D | -0.92% | |
| AMAT | F | -0.88% | |
| KMB | F | -0.86% | |
| FAST | B | -0.85% | |
| CVS | F | -0.82% | |
| CL | F | -0.81% | |
| VLO | D | -0.8% | |
| LLY | D | -0.74% | |
| COR | A | -0.72% | |
| SYY | B | -0.71% | |
| KR | A | -0.71% | |
| UNH | B | -0.71% | |
| MPC | D | -0.7% | |
| ODFL | B | -0.68% | |
| LULU | C | -0.65% | |
| IDXX | D | -0.64% | |
| CNC | F | -0.63% | |
| HUM | F | -0.59% | |
| NKE | F | -0.59% | |
| ADM | F | -0.52% | |
| NVR | D | -0.52% | |
| CAH | B | -0.5% | |
| NUE | C | -0.48% | |
| DECK | B | -0.47% | |
| JNJ | F | -0.47% | |
| DVN | F | -0.46% | |
| RMD | B | -0.45% | |
| ELV | F | -0.45% | |
| BLDR | D | -0.4% | |
| WST | C | -0.39% | |
| QCOM | F | -0.38% | |
| STLD | B | -0.37% | |
| SPOT | A | -0.37% | |
| CLX | B | -0.37% | |
| MOH | F | -0.36% | |
| CMI | B | -0.35% | |
| ULTA | C | -0.34% | |
| VRSK | A | -0.34% | |
| BBY | D | -0.33% | |
| LYV | A | -0.32% | |
| TSN | C | -0.32% | |
| EXPD | F | -0.32% | |
| CDW | F | -0.31% | |
| LUV | B | -0.31% | |
| JBHT | B | -0.28% | |
| JBL | B | -0.28% | |
| CTSH | A | -0.28% | |
| REGN | F | -0.27% | |
| ALGN | D | -0.27% | |
| MMM | D | -0.27% | |
| DPZ | C | -0.27% | |
| POOL | D | -0.26% | |
| ROL | B | -0.25% | |
| VRSN | C | -0.25% | |
| NRG | B | -0.24% | |
| PRU | B | -0.24% | |
| CI | D | -0.24% | |
| CHRW | B | -0.23% | |
| INCY | B | -0.22% | |
| LYB | F | -0.22% | |
| BG | D | -0.22% | |
| EPAM | C | -0.21% | |
| PGR | B | -0.19% | |
| PAYC | B | -0.19% | |
| AOS | F | -0.17% | |
| MKTX | C | -0.17% | |
| MTD | F | -0.16% | |
| NFLX | A | -0.15% | |
| LEN | D | -0.15% | |
| ZTS | F | -0.14% | |
| LMT | D | -0.14% | |
| MNST | B | -0.13% | |
| WBA | D | -0.13% | |
| BWA | B | -0.09% | |
| CMG | B | -0.09% | |
| UPS | D | -0.09% | |
| DLTR | F | -0.06% |
TRFM: Top Represented Industries & Keywords
GQI: Top Represented Industries & Keywords
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