TRFM vs. ILDR ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
15,691
59
Performance
| Period | TRFM | ILDR |
|---|---|---|
| 30 Days | 9.59% | 7.62% |
| 60 Days | 17.32% | 17.21% |
| 90 Days | 1.22% | 2.77% |
| 12 Months | 34.07% | 44.41% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.59% | 0.7% | 0.59% | |
| ABNB | D | 0.69% | 0.49% | 0.49% | |
| ADBE | F | 0.79% | 0.93% | 0.79% | |
| AMZN | C | 0.97% | 5.43% | 0.97% | |
| ANET | A | 0.75% | 1.12% | 0.75% | |
| AVAV | B | 0.31% | 1.23% | 0.31% | |
| AVGO | B | 1.11% | 3.12% | 1.11% | |
| CYBR | C | 0.3% | 0.77% | 0.3% | |
| DDOG | B | 0.65% | 0.8% | 0.65% | |
| DT | B | 0.29% | 1.09% | 0.29% | |
| GRAB | C | 0.33% | 0.49% | 0.33% | |
| GTLB | D | 0.27% | 0.63% | 0.27% | |
| GTLS | D | 0.31% | 1.16% | 0.31% | |
| MDB | D | 0.6% | 0.74% | 0.6% | |
| META | A | 0.98% | 3.75% | 0.98% | |
| MRVL | C | 0.65% | 1.45% | 0.65% | |
| MSFT | D | 0.93% | 5.26% | 0.93% | |
| MU | D | 0.67% | 1.57% | 0.67% | |
| NOW | B | 0.93% | 2.88% | 0.93% | |
| NVDA | B | 1.04% | 7.64% | 1.04% | |
| ORCL | A | 1.01% | 5.93% | 1.01% | |
| PANW | B | 0.88% | 1.06% | 0.88% | |
| RMBS | F | 0.28% | 0.91% | 0.28% | |
| SHOP | B | 0.64% | 1.63% | 0.64% | |
| SQ | D | 0.64% | 0.97% | 0.64% | |
| TOST | B | 0.33% | 1.07% | 0.33% | |
| UBER | C | 0.96% | 3.37% | 0.96% | |
| V | B | 0.83% | 1.2% | 0.83% | |
| WDAY | D | 0.58% | 1.35% | 0.58% | |
| ZS | F | 0.66% | 0.95% | 0.66% |
TRFM Overweight 144 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.05% | |
| AMD | C | 1.04% | |
| ETN | B | 1.0% | |
| VST | A | 0.98% | |
| CRM | B | 0.97% | |
| IBM | A | 0.95% | |
| APP | A | 0.94% | |
| GOOGL | B | 0.92% | |
| TXN | C | 0.9% | |
| AAPL | C | 0.89% | |
| MA | A | 0.89% | |
| INTU | F | 0.89% | |
| GEV | A | 0.78% | |
| SMCI | F | 0.72% | |
| FSLR | C | 0.7% | |
| CRWD | D | 0.7% | |
| DASH | A | 0.7% | |
| MPWR | B | 0.69% | |
| IOT | C | 0.68% | |
| ARM | C | 0.68% | |
| CPNG | C | 0.68% | |
| STX | C | 0.67% | |
| TDG | A | 0.67% | |
| FICO | C | 0.67% | |
| AXON | A | 0.67% | |
| HWM | A | 0.66% | |
| APH | D | 0.66% | |
| RBLX | D | 0.66% | |
| LRCX | D | 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% | |
| FTV | C | 0.65% | |
| HEI | C | 0.64% | |
| EMR | B | 0.64% | |
| SNOW | F | 0.63% | |
| AME | C | 0.63% | |
| TSM | B | 0.63% | |
| FTNT | A | 0.62% | |
| CPAY | A | 0.61% | |
| TYL | D | 0.6% | |
| MELI | D | 0.59% | |
| ASML | F | 0.59% | |
| GFS | F | 0.59% | |
| 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% | |
| LITE | A | 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% | |
| S | C | 0.31% | |
| MTSI | B | 0.31% | |
| PCOR | D | 0.31% | |
| IPGP | D | 0.31% | |
| OLED | B | 0.31% | |
| FROG | F | 0.3% | |
| GNRC | B | 0.3% | |
| SMAR | A | 0.3% | |
| AEIS | B | 0.3% | |
| WWD | C | 0.3% | |
| UMC | D | 0.3% | |
| ALGM | F | 0.3% | |
| PTC | B | 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% | |
| 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% | |
| CGNX | F | 0.28% | |
| BILL | D | 0.27% | |
| DLO | D | 0.27% | |
| PAGS | F | 0.27% | |
| STNE | F | 0.27% | |
| FLYW | F | 0.26% | |
| BRZE | F | 0.25% | |
| RIVN | F | 0.23% |
TRFM Underweight 29 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -3.78% | |
| CEG | A | -3.73% | |
| QCOM | D | -1.84% | |
| MRK | F | -1.54% | |
| DUK | C | -1.5% | |
| BMRN | F | -1.39% | |
| TMO | D | -1.36% | |
| AVTR | D | -1.33% | |
| REGN | D | -1.26% | |
| SMR | C | -1.22% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| NFLX | A | -1.03% | |
| FOLD | F | -1.01% | |
| VRTX | D | -1.0% | |
| ISRG | C | -0.99% | |
| LHX | A | -0.97% | |
| TW | A | -0.96% | |
| SWTX | F | -0.85% | |
| AKAM | D | -0.84% | |
| TEL | D | -0.77% | |
| TTD | A | -0.74% | |
| PLTR | A | -0.71% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| SGBX | F | -0.48% | |
| RCUS | D | -0.46% | |
| LLY | D | -0.42% |
TRFM: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
Compare ETFs
