TRFM vs. JEPI ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to JPMorgan Equity Premium Income ETF (JEPI)
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
$37.21
Average Daily Volume
2,592
173
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.29
Average Daily Volume
2,800,770
117
Performance
| Period | TRFM | JEPI |
|---|---|---|
| 30 Days | 5.97% | 1.00% |
| 60 Days | 13.57% | 2.95% |
| 90 Days | 13.19% | 5.85% |
| 12 Months | 32.94% | 14.02% |
25 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.81% | 0.65% | 0.65% | |
| ABBV | F | 0.54% | 1.31% | 0.54% | |
| ACN | B | 0.53% | 0.89% | 0.53% | |
| AME | A | 0.65% | 0.17% | 0.17% | |
| AMZN | A | 0.98% | 1.65% | 0.98% | |
| ASML | D | 0.45% | 0.43% | 0.43% | |
| CDNS | B | 0.67% | 0.36% | 0.36% | |
| CPAY | A | 0.65% | 0.79% | 0.65% | |
| CRM | B | 1.02% | 0.98% | 0.98% | |
| EMR | A | 0.72% | 0.79% | 0.72% | |
| ETN | B | 1.02% | 1.19% | 1.02% | |
| GOOGL | C | 0.95% | 1.41% | 0.95% | |
| HWM | B | 0.7% | 0.23% | 0.23% | |
| INTU | A | 0.84% | 0.93% | 0.84% | |
| MA | B | 0.88% | 1.6% | 0.88% | |
| META | B | 0.92% | 1.57% | 0.92% | |
| MRVL | B | 0.77% | 0.47% | 0.47% | |
| MSFT | C | 0.85% | 1.42% | 0.85% | |
| MU | D | 0.73% | 0.32% | 0.32% | |
| NOW | A | 0.97% | 1.68% | 0.97% | |
| NVDA | A | 1.15% | 1.71% | 1.15% | |
| STX | D | 0.59% | 0.36% | 0.36% | |
| TDG | D | 0.6% | 0.38% | 0.38% | |
| TXN | B | 0.88% | 1.18% | 0.88% | |
| V | A | 0.88% | 1.46% | 0.88% |
TRFM Overweight 148 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.12% | |
| TSLA | B | 1.1% | |
| AVGO | C | 1.06% | |
| ORCL | A | 1.03% | |
| VST | B | 0.97% | |
| GEV | B | 0.96% | |
| PANW | B | 0.93% | |
| AMD | F | 0.87% | |
| IBM | D | 0.86% | |
| UBER | F | 0.86% | |
| DASH | A | 0.77% | |
| ANET | C | 0.76% | |
| CRWD | B | 0.74% | |
| AXON | B | 0.73% | |
| ADBE | C | 0.72% | |
| TEAM | B | 0.71% | |
| SQ | B | 0.71% | |
| TCOM | C | 0.71% | |
| ZS | B | 0.7% | |
| ABNB | C | 0.7% | |
| NET | B | 0.69% | |
| APH | B | 0.68% | |
| FICO | B | 0.68% | |
| ADSK | B | 0.68% | |
| RBLX | B | 0.68% | |
| HUBS | B | 0.68% | |
| DDOG | B | 0.67% | |
| SNPS | C | 0.67% | |
| PDD | F | 0.66% | |
| PINS | F | 0.65% | |
| GFS | C | 0.65% | |
| IOT | B | 0.64% | |
| SNOW | C | 0.63% | |
| SHOP | B | 0.62% | |
| TSM | C | 0.62% | |
| ARM | D | 0.62% | |
| SE | B | 0.62% | |
| CPNG | B | 0.61% | |
| FTV | C | 0.6% | |
| TTWO | A | 0.6% | |
| FTNT | B | 0.6% | |
| HEI | A | 0.59% | |
| LRCX | F | 0.59% | |
| TYL | B | 0.58% | |
| RKLB | B | 0.58% | |
| MDB | C | 0.56% | |
| MPWR | F | 0.55% | |
| SAP | B | 0.55% | |
| RDDT | B | 0.55% | |
| WDAY | B | 0.55% | |
| MELI | D | 0.54% | |
| KLAC | F | 0.53% | |
| FSLR | F | 0.52% | |
| BA | F | 0.52% | |
| CRDO | C | 0.47% | |
| ZK | C | 0.43% | |
| CLSK | C | 0.42% | |
| RMBS | C | 0.4% | |
| BILI | C | 0.39% | |
| GTLS | B | 0.39% | |
| COHR | C | 0.38% | |
| SITM | B | 0.38% | |
| XPEV | C | 0.38% | |
| RBRK | B | 0.37% | |
| VERX | B | 0.37% | |
| MARA | B | 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 | F | 0.35% | |
| FOUR | B | 0.34% | |
| GRAB | B | 0.34% | |
| AI | C | 0.34% | |
| LYFT | B | 0.34% | |
| AFRM | B | 0.34% | |
| GNRC | B | 0.34% | |
| PCOR | B | 0.34% | |
| MNDY | C | 0.34% | |
| AEIS | B | 0.33% | |
| PI | D | 0.33% | |
| NVT | C | 0.33% | |
| SMCI | F | 0.33% | |
| ZETA | F | 0.33% | |
| EXLS | B | 0.33% | |
| HUBB | C | 0.33% | |
| MTSI | B | 0.33% | |
| GLBE | B | 0.32% | |
| S | B | 0.32% | |
| GDS | C | 0.32% | |
| BILL | B | 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 | C | 0.31% | |
| POWI | D | 0.3% | |
| AMBA | C | 0.3% | |
| BMI | B | 0.3% | |
| FROG | C | 0.3% | |
| ASX | F | 0.29% | |
| BE | B | 0.29% | |
| DCI | A | 0.29% | |
| NTNX | B | 0.29% | |
| CGNX | C | 0.29% | |
| AGYS | B | 0.29% | |
| ORA | B | 0.29% | |
| CYBR | B | 0.29% | |
| DT | C | 0.29% | |
| GTLB | B | 0.29% | |
| GLOB | B | 0.29% | |
| FLNC | C | 0.28% | |
| ERJ | B | 0.28% | |
| SMAR | A | 0.28% | |
| WWD | B | 0.28% | |
| NDSN | B | 0.28% | |
| EVTC | C | 0.28% | |
| SLAB | F | 0.28% | |
| AY | A | 0.27% | |
| APPF | B | 0.27% | |
| STNE | F | 0.27% | |
| FLYW | B | 0.27% | |
| ALGM | F | 0.27% | |
| DLO | C | 0.27% | |
| ENS | D | 0.27% | |
| SPSC | F | 0.26% | |
| FORM | F | 0.26% | |
| ONTO | F | 0.26% | |
| OLED | F | 0.26% | |
| NIO | F | 0.26% | |
| SYNA | C | 0.26% | |
| HCP | A | 0.26% | |
| SPR | F | 0.25% | |
| AIN | C | 0.25% | |
| BRZE | C | 0.25% | |
| ENTG | F | 0.25% | |
| AES | F | 0.23% | |
| PAGS | F | 0.23% | |
| TER | F | 0.23% | |
| UMC | F | 0.22% | |
| MQ | F | 0.2% | |
| RIVN | F | 0.19% | |
| RUN | F | 0.17% |
TRFM Underweight 92 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -1.74% | |
| PGR | A | -1.7% | |
| SO | D | -1.5% | |
| HON | B | -1.43% | |
| LOW | B | -1.38% | |
| CMCSA | B | -1.36% | |
| UNH | B | -1.36% | |
| SYK | A | -1.29% | |
| TMO | F | -1.25% | |
| PEP | D | -1.23% | |
| NXPI | F | -1.22% | |
| VRTX | B | -1.21% | |
| ADI | D | -1.2% | |
| NEE | D | -1.19% | |
| MDLZ | F | -1.18% | |
| CME | B | -1.16% | |
| YUM | B | -1.16% | |
| TRV | B | -1.15% | |
| COST | B | -1.14% | |
| PG | C | -1.09% | |
| BMY | B | -1.05% | |
| KO | F | -1.05% | |
| LIN | D | -1.01% | |
| REGN | F | -0.99% | |
| MNST | B | -0.96% | |
| XOM | B | -0.94% | |
| ROST | D | -0.92% | |
| OTIS | D | -0.92% | |
| FI | A | -0.91% | |
| EQIX | B | -0.9% | |
| LLY | F | -0.88% | |
| CTSH | A | -0.87% | |
| CMG | B | -0.86% | |
| COP | C | -0.86% | |
| EOG | A | -0.86% | |
| CSX | B | -0.83% | |
| UPS | C | -0.82% | |
| AZO | B | -0.79% | |
| BKNG | A | -0.79% | |
| PEG | C | -0.77% | |
| SBAC | D | -0.7% | |
| BRK.A | B | -0.69% | |
| CHD | A | -0.69% | |
| WMT | A | -0.65% | |
| AXP | B | -0.64% | |
| ABT | C | -0.62% | |
| AMP | A | -0.6% | |
| DE | D | -0.6% | |
| RTX | D | -0.59% | |
| CMS | D | -0.57% | |
| MCD | C | -0.55% | |
| MDT | D | -0.54% | |
| PLD | D | -0.51% | |
| BSX | A | -0.45% | |
| TXT | D | -0.43% | |
| PCG | A | -0.41% | |
| JKHY | C | -0.4% | |
| JNJ | D | -0.39% | |
| IR | A | -0.38% | |
| CARR | C | -0.36% | |
| DHR | F | -0.36% | |
| CB | C | -0.36% | |
| ELV | F | -0.36% | |
| FDX | B | -0.36% | |
| LDOS | C | -0.35% | |
| BURL | C | -0.34% | |
| URI | B | -0.33% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| PM | B | -0.32% | |
| USB | B | -0.32% | |
| MET | C | -0.31% | |
| MRK | F | -0.29% | |
| PPG | F | -0.28% | |
| AMT | F | -0.25% | |
| BAC | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | D | -0.21% | |
| AJG | A | -0.21% | |
| MO | A | -0.2% | |
| KEYS | C | -0.19% | |
| D | D | -0.18% | |
| WELL | B | -0.17% | |
| AON | B | -0.17% | |
| MMC | D | -0.17% | |
| LYB | F | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.14% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | D | -0.1% | |
| ELS | B | -0.04% |
TRFM: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
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