TRFM vs. IPO ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Renaissance IPO ETF (IPO)
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
$37.35
Average Daily Volume
2,673
173
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.50
Average Daily Volume
24,512
17
Performance
| Period | TRFM | IPO |
|---|---|---|
| 30 Days | 4.57% | -0.16% |
| 60 Days | 9.86% | 2.57% |
| 90 Days | 11.91% | 9.41% |
| 12 Months | 32.28% | 34.62% |
10 Overlapping Holdings
TRFM Overweight 163 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.83% | |
| TSLA | A | 1.22% | |
| NVDA | B | 1.12% | |
| CRM | B | 1.1% | |
| VST | A | 1.06% | |
| ORCL | A | 1.05% | |
| ETN | B | 1.02% | |
| AVGO | C | 1.0% | |
| NOW | B | 0.99% | |
| AMZN | B | 0.98% | |
| PANW | B | 0.94% | |
| GOOGL | B | 0.93% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| META | C | 0.91% | |
| INTU | B | 0.89% | |
| MA | A | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| IBM | D | 0.83% | |
| MSFT | D | 0.83% | |
| RKLB | B | 0.82% | |
| TXN | B | 0.82% | |
| AMD | F | 0.81% | |
| UBER | F | 0.8% | |
| AAPL | C | 0.79% | |
| HUBS | B | 0.78% | |
| CRWD | B | 0.78% | |
| TEAM | B | 0.77% | |
| DASH | A | 0.77% | |
| SQ | A | 0.76% | |
| ZS | B | 0.74% | |
| ADBE | F | 0.74% | |
| FICO | A | 0.74% | |
| MRVL | B | 0.74% | |
| EMR | A | 0.72% | |
| FTNT | B | 0.71% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| ADSK | B | 0.68% | |
| CPAY | A | 0.67% | |
| SE | B | 0.67% | |
| CDNS | B | 0.67% | |
| SNOW | C | 0.66% | |
| APH | B | 0.66% | |
| SNPS | C | 0.66% | |
| RBLX | B | 0.66% | |
| AME | A | 0.65% | |
| DDOG | B | 0.65% | |
| IOT | B | 0.65% | |
| ABNB | C | 0.64% | |
| TCOM | B | 0.64% | |
| CPNG | D | 0.64% | |
| MU | D | 0.63% | |
| TTWO | A | 0.63% | |
| HEI | A | 0.6% | |
| PDD | F | 0.6% | |
| WDAY | C | 0.59% | |
| FTV | D | 0.59% | |
| TYL | B | 0.58% | |
| MDB | C | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | F | 0.56% | |
| STX | D | 0.55% | |
| LRCX | F | 0.55% | |
| SAP | B | 0.53% | |
| ACN | C | 0.53% | |
| ABBV | F | 0.51% | |
| KLAC | F | 0.5% | |
| FSLR | D | 0.48% | |
| MELI | D | 0.48% | |
| BA | F | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | C | 0.47% | |
| ASML | F | 0.44% | |
| LITE | B | 0.43% | |
| PAY | A | 0.43% | |
| TOST | A | 0.43% | |
| LYFT | B | 0.41% | |
| MPWR | F | 0.41% | |
| MARA | C | 0.41% | |
| BILL | A | 0.41% | |
| XPEV | C | 0.4% | |
| GTLS | A | 0.39% | |
| SITM | B | 0.39% | |
| COHR | C | 0.38% | |
| GRAB | A | 0.38% | |
| CFLT | B | 0.37% | |
| BILI | C | 0.36% | |
| AFRM | A | 0.36% | |
| VERX | B | 0.36% | |
| RMBS | C | 0.36% | |
| GNRC | B | 0.35% | |
| FOUR | A | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | C | 0.34% | |
| BE | B | 0.34% | |
| SNAP | D | 0.33% | |
| EXLS | B | 0.33% | |
| GLBE | A | 0.33% | |
| GDS | A | 0.33% | |
| NVT | C | 0.32% | |
| S | C | 0.32% | |
| CWAN | C | 0.32% | |
| AI | C | 0.32% | |
| ALKT | B | 0.32% | |
| AVAV | C | 0.31% | |
| AGYS | A | 0.31% | |
| IPGP | D | 0.31% | |
| HUBB | B | 0.31% | |
| GLOB | C | 0.31% | |
| LI | F | 0.31% | |
| FLYW | B | 0.31% | |
| SMTC | C | 0.31% | |
| BMI | C | 0.3% | |
| ERJ | A | 0.3% | |
| PTC | B | 0.3% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | B | 0.3% | |
| AEIS | B | 0.3% | |
| MNDY | C | 0.29% | |
| SMCI | F | 0.29% | |
| FROG | C | 0.29% | |
| WWD | B | 0.28% | |
| CLBT | C | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | A | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | C | 0.28% | |
| BZ | F | 0.28% | |
| APPF | C | 0.27% | |
| NDSN | C | 0.27% | |
| DT | C | 0.27% | |
| SMAR | A | 0.27% | |
| DLO | C | 0.27% | |
| CGNX | D | 0.27% | |
| POWI | D | 0.27% | |
| ORA | B | 0.27% | |
| ASX | D | 0.27% | |
| ENS | D | 0.26% | |
| AY | A | 0.26% | |
| SYNA | D | 0.26% | |
| ENTG | F | 0.25% | |
| SLAB | F | 0.25% | |
| SPSC | F | 0.25% | |
| STNE | F | 0.24% | |
| ALGM | F | 0.24% | |
| FORM | F | 0.24% | |
| AIN | C | 0.24% | |
| OLED | 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% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
Compare ETFs
