TRFM vs. IVOG ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$39.23
Average Daily Volume
3,017
173
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$122.15
Average Daily Volume
26,184
248
Performance
Period | TRFM | IVOG |
---|---|---|
30 Days | 11.72% | 7.09% |
60 Days | 14.86% | 6.23% |
90 Days | 16.44% | 7.03% |
12 Months | 37.14% | 34.15% |
19 Overlapping Holdings
Symbol | Grade | Weight in TRFM | Weight in IVOG | Overlap | |
---|---|---|---|---|---|
ALGM | D | 0.24% | 0.08% | 0.08% | |
APPF | B | 0.27% | 0.32% | 0.27% | |
CGNX | C | 0.27% | 0.2% | 0.2% | |
DCI | B | 0.28% | 0.34% | 0.28% | |
DT | C | 0.27% | 1.08% | 0.27% | |
ENS | D | 0.26% | 0.11% | 0.11% | |
EXLS | B | 0.33% | 0.26% | 0.26% | |
GTLS | B | 0.39% | 0.34% | 0.34% | |
IPGP | D | 0.31% | 0.07% | 0.07% | |
ITT | A | 0.3% | 0.77% | 0.3% | |
MTSI | B | 0.34% | 0.28% | 0.28% | |
NVT | B | 0.32% | 0.84% | 0.32% | |
OLED | D | 0.23% | 0.54% | 0.23% | |
ONTO | D | 0.23% | 0.66% | 0.23% | |
POWI | D | 0.27% | 0.12% | 0.12% | |
RMBS | C | 0.36% | 0.35% | 0.35% | |
SLAB | D | 0.25% | 0.23% | 0.23% | |
SYNA | C | 0.26% | 0.07% | 0.07% | |
WWD | B | 0.28% | 0.66% | 0.28% |
TRFM Overweight 154 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.83% | |
TSLA | B | 1.22% | |
NVDA | C | 1.12% | |
CRM | B | 1.1% | |
VST | B | 1.06% | |
ORCL | B | 1.05% | |
ETN | A | 1.02% | |
AVGO | D | 1.0% | |
NOW | A | 0.99% | |
AMZN | C | 0.98% | |
PANW | C | 0.94% | |
GOOGL | C | 0.93% | |
AXON | A | 0.92% | |
GEV | B | 0.92% | |
META | D | 0.91% | |
INTU | C | 0.89% | |
MA | C | 0.86% | |
V | A | 0.86% | |
SHOP | B | 0.84% | |
IBM | C | 0.83% | |
MSFT | F | 0.83% | |
RKLB | B | 0.82% | |
TXN | C | 0.82% | |
AMD | F | 0.81% | |
UBER | D | 0.8% | |
AAPL | C | 0.79% | |
HUBS | A | 0.78% | |
CRWD | B | 0.78% | |
TEAM | A | 0.77% | |
DASH | A | 0.77% | |
SQ | B | 0.76% | |
ZS | C | 0.74% | |
ADBE | C | 0.74% | |
FICO | B | 0.74% | |
MRVL | B | 0.74% | |
EMR | A | 0.72% | |
FTNT | C | 0.71% | |
ANET | C | 0.69% | |
HWM | A | 0.69% | |
NET | B | 0.68% | |
ADSK | A | 0.68% | |
CPAY | A | 0.67% | |
SE | B | 0.67% | |
CDNS | B | 0.67% | |
SNOW | C | 0.66% | |
APH | A | 0.66% | |
SNPS | B | 0.66% | |
RBLX | C | 0.66% | |
AME | A | 0.65% | |
DDOG | A | 0.65% | |
IOT | A | 0.65% | |
ABNB | C | 0.64% | |
TCOM | B | 0.64% | |
CPNG | D | 0.64% | |
MU | D | 0.63% | |
TTWO | A | 0.63% | |
HEI | B | 0.6% | |
PDD | F | 0.6% | |
RDDT | B | 0.59% | |
WDAY | B | 0.59% | |
FTV | C | 0.59% | |
GFS | C | 0.58% | |
TYL | B | 0.58% | |
MDB | C | 0.58% | |
TSM | B | 0.58% | |
TDG | D | 0.57% | |
PINS | D | 0.56% | |
ARM | D | 0.56% | |
STX | D | 0.55% | |
LRCX | F | 0.55% | |
SAP | B | 0.53% | |
ACN | C | 0.53% | |
ABBV | D | 0.51% | |
KLAC | D | 0.5% | |
ZK | D | 0.49% | |
FSLR | F | 0.48% | |
MELI | D | 0.48% | |
BA | F | 0.48% | |
CLSK | C | 0.47% | |
CRDO | B | 0.47% | |
ASML | F | 0.44% | |
LITE | B | 0.43% | |
PAY | B | 0.43% | |
TOST | B | 0.43% | |
LYFT | C | 0.41% | |
MPWR | F | 0.41% | |
MARA | C | 0.41% | |
BILL | A | 0.41% | |
XPEV | C | 0.4% | |
SITM | B | 0.39% | |
COHR | B | 0.38% | |
GRAB | B | 0.38% | |
RBRK | A | 0.37% | |
CFLT | B | 0.37% | |
BILI | D | 0.36% | |
AFRM | B | 0.36% | |
VERX | B | 0.36% | |
GNRC | B | 0.35% | |
FOUR | B | 0.34% | |
PCOR | B | 0.34% | |
BE | B | 0.34% | |
SNAP | C | 0.33% | |
GLBE | B | 0.33% | |
GDS | C | 0.33% | |
S | B | 0.32% | |
CWAN | B | 0.32% | |
AI | B | 0.32% | |
ALKT | B | 0.32% | |
AVAV | D | 0.31% | |
AGYS | A | 0.31% | |
HUBB | B | 0.31% | |
GLOB | B | 0.31% | |
LI | F | 0.31% | |
FLYW | C | 0.31% | |
SMTC | B | 0.31% | |
BMI | B | 0.3% | |
ERJ | B | 0.3% | |
PTC | A | 0.3% | |
PI | D | 0.3% | |
NTNX | A | 0.3% | |
AEIS | B | 0.3% | |
MNDY | C | 0.29% | |
SMCI | F | 0.29% | |
GTLB | B | 0.29% | |
FROG | C | 0.29% | |
FLNC | C | 0.28% | |
CLBT | B | 0.28% | |
CYBR | B | 0.28% | |
AMBA | B | 0.28% | |
EVTC | B | 0.28% | |
BZ | F | 0.28% | |
NDSN | B | 0.27% | |
SMAR | A | 0.27% | |
DLO | C | 0.27% | |
ORA | B | 0.27% | |
ASX | D | 0.27% | |
AY | B | 0.26% | |
BRZE | C | 0.26% | |
ENTG | D | 0.25% | |
SPSC | C | 0.25% | |
HCP | B | 0.25% | |
STNE | F | 0.24% | |
FORM | D | 0.24% | |
AIN | C | 0.24% | |
RIVN | F | 0.23% | |
SPR | D | 0.23% | |
NIO | F | 0.23% | |
PAGS | F | 0.22% | |
TER | D | 0.22% | |
AES | F | 0.21% | |
UMC | F | 0.21% | |
MQ | F | 0.2% | |
ZETA | D | 0.18% | |
RUN | F | 0.14% |
TRFM Underweight 229 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.4% | |
CSL | C | -1.31% | |
LII | A | -1.3% | |
WSM | B | -1.16% | |
WSO | A | -1.11% | |
MANH | D | -1.09% | |
RS | B | -1.06% | |
RBA | A | -1.05% | |
OC | A | -1.04% | |
PSTG | D | -1.04% | |
TOL | B | -1.01% | |
CASY | A | -0.99% | |
TPL | A | -0.99% | |
FIX | A | -0.94% | |
GGG | B | -0.93% | |
SAIA | B | -0.88% | |
TTEK | F | -0.88% | |
TXRH | C | -0.86% | |
NBIX | C | -0.82% | |
CLH | B | -0.79% | |
BWXT | B | -0.75% | |
LECO | B | -0.74% | |
DUOL | A | -0.74% | |
FND | C | -0.74% | |
WMS | D | -0.71% | |
BLD | D | -0.71% | |
OVV | B | -0.7% | |
CHDN | B | -0.69% | |
IBKR | A | -0.66% | |
EXP | A | -0.65% | |
SRPT | D | -0.65% | |
EXEL | B | -0.64% | |
KNSL | B | -0.64% | |
PRI | A | -0.63% | |
BURL | A | -0.63% | |
NYT | C | -0.62% | |
HLI | B | -0.62% | |
MUSA | A | -0.61% | |
RPM | A | -0.6% | |
MORN | B | -0.6% | |
AIT | A | -0.6% | |
PEN | B | -0.6% | |
FN | D | -0.59% | |
ENSG | D | -0.59% | |
CW | B | -0.58% | |
PR | B | -0.58% | |
WING | D | -0.57% | |
AXTA | A | -0.56% | |
TPX | B | -0.56% | |
LNW | D | -0.56% | |
HRB | D | -0.56% | |
ELS | C | -0.56% | |
SKX | D | -0.55% | |
RBC | A | -0.55% | |
MEDP | D | -0.54% | |
PCTY | B | -0.54% | |
CR | A | -0.52% | |
AAON | B | -0.52% | |
EQH | B | -0.52% | |
TREX | C | -0.52% | |
CHRD | D | -0.52% | |
RNR | C | -0.51% | |
SSD | D | -0.51% | |
LNTH | D | -0.51% | |
UFPI | B | -0.5% | |
UTHR | C | -0.5% | |
RRC | B | -0.49% | |
HLNE | B | -0.49% | |
EWBC | A | -0.49% | |
WEX | D | -0.48% | |
XPO | B | -0.48% | |
LSCC | D | -0.47% | |
ESAB | B | -0.47% | |
RGEN | D | -0.47% | |
BMRN | D | -0.47% | |
FCN | D | -0.46% | |
COKE | C | -0.45% | |
PLNT | A | -0.45% | |
AMH | D | -0.45% | |
LAMR | D | -0.45% | |
ANF | C | -0.45% | |
RYAN | B | -0.45% | |
EVR | B | -0.44% | |
MSA | D | -0.44% | |
H | B | -0.44% | |
ATR | B | -0.44% | |
ACM | A | -0.44% | |
AVTR | F | -0.43% | |
CROX | D | -0.43% | |
HALO | F | -0.43% | |
ALTR | B | -0.42% | |
MTDR | B | -0.41% | |
SCI | B | -0.41% | |
DBX | B | -0.41% | |
GLPI | C | -0.4% | |
CUBE | D | -0.4% | |
ELF | C | -0.4% | |
DKS | C | -0.4% | |
WFRD | D | -0.39% | |
OLLI | D | -0.38% | |
VNT | B | -0.38% | |
DTM | B | -0.37% | |
SFM | A | -0.36% | |
CNX | A | -0.35% | |
EGP | F | -0.35% | |
VVV | F | -0.35% | |
FIVE | F | -0.35% | |
WTS | B | -0.35% | |
CCK | C | -0.35% | |
RGLD | C | -0.34% | |
CG | A | -0.34% | |
CNM | D | -0.33% | |
CHE | D | -0.33% | |
CELH | F | -0.32% | |
AYI | B | -0.32% | |
BYD | C | -0.32% | |
BCO | D | -0.31% | |
CACI | D | -0.31% | |
WH | B | -0.31% | |
WAL | B | -0.31% | |
WTRG | B | -0.31% | |
QLYS | C | -0.3% | |
WLK | D | -0.3% | |
CIVI | D | -0.3% | |
GNTX | C | -0.3% | |
OHI | C | -0.3% | |
GXO | B | -0.3% | |
EHC | B | -0.3% | |
BRBR | A | -0.3% | |
LSTR | D | -0.29% | |
LFUS | F | -0.29% | |
CVLT | B | -0.28% | |
KBR | F | -0.28% | |
MTN | C | -0.28% | |
FBIN | D | -0.28% | |
RLI | B | -0.28% | |
MASI | A | -0.27% | |
CBT | C | -0.27% | |
ACHC | F | -0.27% | |
LOPE | B | -0.27% | |
TTC | D | -0.27% | |
LPX | B | -0.27% | |
NEU | C | -0.27% | |
ALV | C | -0.27% | |
MMS | F | -0.26% | |
KNF | A | -0.26% | |
PSN | D | -0.25% | |
REXR | F | -0.25% | |
SEIC | B | -0.25% | |
CIEN | B | -0.25% | |
BRKR | D | -0.25% | |
HQY | B | -0.25% | |
MIDD | C | -0.24% | |
NOVT | D | -0.24% | |
BRX | A | -0.24% | |
CHX | C | -0.24% | |
CRUS | D | -0.23% | |
VAL | D | -0.23% | |
STAG | F | -0.23% | |
CFR | B | -0.23% | |
WMG | C | -0.23% | |
BC | C | -0.22% | |
MKSI | C | -0.22% | |
PNFP | B | -0.22% | |
FR | C | -0.22% | |
TKO | B | -0.22% | |
MAT | D | -0.21% | |
TDC | D | -0.21% | |
INGR | B | -0.21% | |
FLS | B | -0.21% | |
ROIV | C | -0.21% | |
VOYA | B | -0.21% | |
PK | B | -0.2% | |
NNN | D | -0.2% | |
CBSH | A | -0.2% | |
SIGI | C | -0.2% | |
KEX | C | -0.19% | |
AM | A | -0.19% | |
KBH | D | -0.19% | |
JAZZ | B | -0.19% | |
DOCS | C | -0.18% | |
CYTK | F | -0.18% | |
COTY | F | -0.18% | |
MTG | C | -0.17% | |
DLB | B | -0.17% | |
SAIC | F | -0.17% | |
TNL | A | -0.16% | |
HWC | B | -0.16% | |
HXL | D | -0.16% | |
ARWR | F | -0.16% | |
SHC | F | -0.16% | |
OZK | B | -0.16% | |
EXPO | D | -0.16% | |
OPCH | D | -0.15% | |
HAE | C | -0.15% | |
EEFT | B | -0.15% | |
TKR | D | -0.14% | |
EPR | D | -0.14% | |
RH | B | -0.14% | |
IDA | A | -0.14% | |
FFIN | B | -0.13% | |
BLKB | B | -0.13% | |
YETI | C | -0.13% | |
SLM | A | -0.13% | |
MSM | C | -0.13% | |
MUR | D | -0.13% | |
TEX | D | -0.13% | |
OLN | D | -0.13% | |
IRDM | D | -0.12% | |
WEN | D | -0.12% | |
GATX | A | -0.12% | |
RYN | D | -0.11% | |
LANC | C | -0.11% | |
CDP | C | -0.1% | |
CAR | C | -0.1% | |
NSA | D | -0.1% | |
HGV | B | -0.1% | |
CHH | A | -0.1% | |
COLM | B | -0.09% | |
AZTA | D | -0.09% | |
AMED | F | -0.09% | |
NSP | D | -0.09% | |
SMG | D | -0.09% | |
IBOC | A | -0.09% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
SAM | C | -0.08% | |
LIVN | F | -0.07% | |
ZI | D | -0.07% |
TRFM: Top Represented Industries & Keywords
IVOG: Top Represented Industries & Keywords