TRFM vs. IGV ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.54
Average Daily Volume
3,734,295
109
Performance
| Period | TRFM | IGV |
|---|---|---|
| 30 Days | 9.13% | 13.49% |
| 60 Days | 14.21% | 17.20% |
| 90 Days | 15.16% | 21.04% |
| 12 Months | 35.62% | 37.76% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in IGV | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.74% | 6.5% | 0.74% | |
| ADSK | A | 0.68% | 2.31% | 0.68% | |
| AGYS | A | 0.31% | 0.09% | 0.09% | |
| AI | B | 0.32% | 0.1% | 0.1% | |
| ALKT | B | 0.32% | 0.08% | 0.08% | |
| APP | B | 1.83% | 2.13% | 1.83% | |
| APPF | B | 0.27% | 0.19% | 0.19% | |
| BILL | A | 0.41% | 0.3% | 0.3% | |
| BRZE | C | 0.26% | 0.08% | 0.08% | |
| CDNS | B | 0.67% | 2.91% | 0.67% | |
| CFLT | B | 0.37% | 0.25% | 0.25% | |
| CLSK | C | 0.47% | 0.12% | 0.12% | |
| CRM | B | 1.1% | 9.42% | 1.1% | |
| CRWD | B | 0.78% | 2.79% | 0.78% | |
| CWAN | B | 0.32% | 0.2% | 0.2% | |
| DDOG | A | 0.65% | 1.43% | 0.65% | |
| DT | D | 0.27% | 0.56% | 0.27% | |
| FICO | B | 0.74% | 1.99% | 0.74% | |
| FTNT | C | 0.71% | 2.1% | 0.71% | |
| GTLB | B | 0.29% | 0.25% | 0.25% | |
| HCP | B | 0.25% | 0.18% | 0.18% | |
| HUBS | A | 0.78% | 1.25% | 0.78% | |
| INTU | B | 0.89% | 4.13% | 0.89% | |
| IOT | A | 0.65% | 0.36% | 0.36% | |
| MARA | B | 0.41% | 0.22% | 0.22% | |
| MSFT | D | 0.83% | 7.19% | 0.83% | |
| NOW | A | 0.99% | 7.13% | 0.99% | |
| NTNX | B | 0.3% | 0.61% | 0.3% | |
| ORCL | A | 1.05% | 8.34% | 1.05% | |
| PANW | B | 0.94% | 4.35% | 0.94% | |
| PCOR | B | 0.34% | 0.27% | 0.27% | |
| PTC | B | 0.3% | 0.8% | 0.3% | |
| S | B | 0.32% | 0.28% | 0.28% | |
| SMAR | B | 0.27% | 0.27% | 0.27% | |
| SNAP | D | 0.33% | 0.4% | 0.33% | |
| SNPS | B | 0.66% | 2.94% | 0.66% | |
| SPSC | D | 0.25% | 0.23% | 0.23% | |
| TEAM | A | 0.77% | 1.39% | 0.77% | |
| TTWO | A | 0.63% | 1.04% | 0.63% | |
| TYL | B | 0.58% | 0.92% | 0.58% | |
| VERX | A | 0.36% | 0.09% | 0.09% | |
| WDAY | B | 0.59% | 2.02% | 0.59% | |
| ZETA | D | 0.18% | 0.12% | 0.12% | |
| ZS | B | 0.74% | 0.68% | 0.68% |
TRFM Overweight 129 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.22% | |
| NVDA | B | 1.12% | |
| VST | A | 1.06% | |
| ETN | A | 1.02% | |
| AVGO | D | 1.0% | |
| AMZN | C | 0.98% | |
| GOOGL | C | 0.93% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| META | D | 0.91% | |
| MA | B | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| IBM | C | 0.83% | |
| RKLB | A | 0.82% | |
| TXN | C | 0.82% | |
| AMD | F | 0.81% | |
| UBER | F | 0.8% | |
| AAPL | C | 0.79% | |
| DASH | B | 0.77% | |
| SQ | A | 0.76% | |
| MRVL | B | 0.74% | |
| EMR | B | 0.72% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| CPAY | A | 0.67% | |
| SE | A | 0.67% | |
| SNOW | B | 0.66% | |
| APH | A | 0.66% | |
| RBLX | C | 0.66% | |
| AME | A | 0.65% | |
| ABNB | C | 0.64% | |
| TCOM | B | 0.64% | |
| CPNG | D | 0.64% | |
| MU | D | 0.63% | |
| HEI | A | 0.6% | |
| PDD | F | 0.6% | |
| RDDT | A | 0.59% | |
| FTV | C | 0.59% | |
| GFS | C | 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% | |
| 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% | |
| XPEV | C | 0.4% | |
| GTLS | A | 0.39% | |
| SITM | B | 0.39% | |
| COHR | B | 0.38% | |
| GRAB | A | 0.38% | |
| RBRK | A | 0.37% | |
| BILI | D | 0.36% | |
| AFRM | A | 0.36% | |
| RMBS | B | 0.36% | |
| GNRC | C | 0.35% | |
| FOUR | A | 0.34% | |
| MTSI | B | 0.34% | |
| BE | B | 0.34% | |
| EXLS | B | 0.33% | |
| GLBE | B | 0.33% | |
| GDS | C | 0.33% | |
| NVT | B | 0.32% | |
| AVAV | C | 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% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| AEIS | C | 0.3% | |
| MNDY | C | 0.29% | |
| SMCI | F | 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% | |
| NDSN | 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% | |
| SYNA | C | 0.26% | |
| ENTG | D | 0.25% | |
| SLAB | F | 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% | |
| RUN | F | 0.14% |
TRFM Underweight 65 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.17% | |
| ROP | B | -2.12% | |
| MSTR | B | -2.0% | |
| EA | A | -1.38% | |
| ANSS | B | -1.04% | |
| ZM | C | -0.76% | |
| MANH | D | -0.6% | |
| DOCU | B | -0.58% | |
| GWRE | A | -0.57% | |
| GEN | B | -0.57% | |
| ESTC | C | -0.27% | |
| BSY | F | -0.26% | |
| CVLT | B | -0.26% | |
| DBX | B | -0.23% | |
| AZPN | A | -0.23% | |
| ALTR | B | -0.22% | |
| VRNS | D | -0.21% | |
| QTWO | A | -0.21% | |
| PATH | C | -0.2% | |
| ACIW | B | -0.2% | |
| AUR | C | -0.19% | |
| U | C | -0.19% | |
| QLYS | B | -0.19% | |
| WK | B | -0.17% | |
| CCCS | B | -0.17% | |
| TENB | C | -0.17% | |
| BOX | B | -0.17% | |
| IDCC | B | -0.16% | |
| DLB | B | -0.15% | |
| PEGA | B | -0.14% | |
| NCNO | C | -0.13% | |
| BLKB | B | -0.12% | |
| RNG | C | -0.11% | |
| BL | B | -0.11% | |
| RIOT | C | -0.11% | |
| INTA | B | -0.1% | |
| DV | C | -0.1% | |
| TDC | D | -0.1% | |
| PRGS | A | -0.1% | |
| FIVN | C | -0.1% | |
| FRSH | B | -0.1% | |
| ALRM | C | -0.1% | |
| YOU | D | -0.09% | |
| RPD | B | -0.09% | |
| ENV | B | -0.09% | |
| PD | C | -0.07% | |
| RAMP | B | -0.07% | |
| VYX | B | -0.07% | |
| AVPT | A | -0.06% | |
| MTTR | B | -0.05% | |
| ZUO | B | -0.05% | |
| SPT | C | -0.05% | |
| VRNT | C | -0.05% | |
| APPN | B | -0.05% | |
| PRO | C | -0.04% | |
| ASAN | B | -0.04% | |
| ATEN | A | -0.04% | |
| ADEA | C | -0.04% | |
| SWI | C | -0.03% | |
| NABL | F | -0.03% | |
| CXM | C | -0.03% | |
| JAMF | F | -0.03% | |
| SEMR | C | -0.02% | |
| MLNK | C | -0.02% | |
| ETWO | F | -0.02% |
TRFM: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords
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