TRFM vs. JOET ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$34.00
Average Daily Volume
3,428
176
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
24,170
124
Performance
| Period | TRFM | JOET |
|---|---|---|
| 30 Days | 1.86% | 3.98% |
| 60 Days | 0.88% | 5.96% |
| 90 Days | 0.67% | 6.86% |
| 12 Months | 24.91% | 28.77% |
39 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.93% | 0.79% | 0.79% | |
| ADSK | C | 0.85% | 0.84% | 0.84% | |
| AMAT | D | 0.69% | 0.68% | 0.68% | |
| AMD | D | 0.73% | 0.8% | 0.73% | |
| AME | C | 0.69% | 0.75% | 0.69% | |
| AMZN | C | 0.82% | 0.77% | 0.77% | |
| ANET | B | 0.83% | 0.8% | 0.8% | |
| APH | D | 0.68% | 0.75% | 0.68% | |
| APP | C | 0.85% | 0.87% | 0.85% | |
| AVGO | C | 0.93% | 0.77% | 0.77% | |
| AXON | B | 0.92% | 0.91% | 0.91% | |
| CDNS | D | 0.64% | 0.77% | 0.64% | |
| CPAY | B | 0.38% | 0.83% | 0.38% | |
| CPNG | B | 0.77% | 0.89% | 0.77% | |
| CRWD | D | 0.52% | 0.76% | 0.52% | |
| FSLR | C | 0.64% | 0.72% | 0.64% | |
| GOOGL | D | 0.71% | 0.7% | 0.7% | |
| HEI | B | 0.82% | 0.85% | 0.82% | |
| HUBB | B | 0.35% | 0.81% | 0.35% | |
| HWM | B | 0.8% | 0.88% | 0.8% | |
| INTU | C | 0.92% | 0.78% | 0.78% | |
| KLAC | D | 0.8% | 0.71% | 0.71% | |
| LRCX | F | 0.65% | 0.64% | 0.64% | |
| MA | B | 0.89% | 0.87% | 0.87% | |
| MELI | B | 0.81% | 0.96% | 0.81% | |
| META | B | 0.85% | 0.85% | 0.85% | |
| MPWR | C | 0.85% | 0.81% | 0.81% | |
| MSFT | C | 0.82% | 0.76% | 0.76% | |
| NOW | B | 1.03% | 0.81% | 0.81% | |
| NVDA | D | 0.79% | 0.75% | 0.75% | |
| NXPI | F | 0.54% | 0.7% | 0.54% | |
| PANW | D | 0.81% | 0.83% | 0.81% | |
| PTC | D | 0.69% | 0.75% | 0.69% | |
| QCOM | D | 0.66% | 0.7% | 0.66% | |
| SMCI | F | 0.42% | 0.45% | 0.42% | |
| SNPS | F | 0.6% | 0.67% | 0.6% | |
| TYL | C | 0.87% | 0.79% | 0.79% | |
| UBER | C | 0.83% | 0.84% | 0.83% | |
| V | C | 0.83% | 0.86% | 0.83% |
TRFM Overweight 137 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.05% | |
| ADBE | F | 1.02% | |
| FICO | B | 0.99% | |
| FTNT | C | 0.92% | |
| RBLX | B | 0.9% | |
| CSCO | C | 0.88% | |
| WDAY | D | 0.85% | |
| CRM | D | 0.84% | |
| DASH | C | 0.82% | |
| MRVL | C | 0.79% | |
| NET | D | 0.79% | |
| ETN | C | 0.77% | |
| STX | C | 0.76% | |
| SHOP | C | 0.74% | |
| SAP | B | 0.73% | |
| TDG | B | 0.72% | |
| DDOG | D | 0.71% | |
| SE | B | 0.69% | |
| BA | F | 0.69% | |
| SQ | D | 0.69% | |
| TER | D | 0.67% | |
| VRT | C | 0.67% | |
| VST | C | 0.67% | |
| ARM | D | 0.66% | |
| TTWO | C | 0.66% | |
| EMR | D | 0.66% | |
| TSM | C | 0.66% | |
| TEAM | D | 0.65% | |
| ZS | F | 0.64% | |
| ABBV | C | 0.62% | |
| SNOW | F | 0.61% | |
| GFS | F | 0.61% | |
| HUBS | D | 0.6% | |
| WDC | D | 0.6% | |
| TCOM | C | 0.59% | |
| MU | F | 0.57% | |
| ABNB | D | 0.56% | |
| INTC | F | 0.52% | |
| ZETA | C | 0.51% | |
| ASML | F | 0.5% | |
| RKLB | C | 0.49% | |
| IOT | B | 0.49% | |
| PINS | F | 0.47% | |
| RUN | C | 0.46% | |
| AFRM | C | 0.43% | |
| PDD | F | 0.42% | |
| MDB | D | 0.42% | |
| GTLB | D | 0.41% | |
| SNAP | F | 0.41% | |
| S | C | 0.41% | |
| SITM | B | 0.39% | |
| PI | B | 0.39% | |
| RIVN | F | 0.39% | |
| GLOB | D | 0.39% | |
| CWAN | B | 0.38% | |
| LITE | B | 0.38% | |
| TOST | C | 0.37% | |
| GLBE | C | 0.37% | |
| COHR | C | 0.37% | |
| NTNX | C | 0.37% | |
| SMAR | C | 0.37% | |
| DT | C | 0.36% | |
| OLED | C | 0.36% | |
| ERJ | C | 0.36% | |
| SPR | D | 0.36% | |
| PAY | D | 0.35% | |
| FOUR | C | 0.35% | |
| NIO | C | 0.35% | |
| ALKT | D | 0.35% | |
| GNRC | D | 0.34% | |
| FLYW | F | 0.34% | |
| BILI | C | 0.34% | |
| XPEV | C | 0.34% | |
| MNDY | B | 0.34% | |
| SQSP | A | 0.34% | |
| KTOS | C | 0.34% | |
| SPSC | D | 0.33% | |
| BILL | D | 0.33% | |
| CYBR | D | 0.33% | |
| VERX | D | 0.33% | |
| APPF | D | 0.32% | |
| CRDO | D | 0.32% | |
| ORA | C | 0.32% | |
| MTSI | D | 0.32% | |
| RDDT | C | 0.32% | |
| HCP | B | 0.32% | |
| FLNC | C | 0.31% | |
| BRZE | F | 0.31% | |
| MQ | F | 0.31% | |
| UMC | C | 0.31% | |
| AMKR | F | 0.3% | |
| AEIS | D | 0.3% | |
| HXL | F | 0.3% | |
| AMBA | C | 0.3% | |
| AY | C | 0.3% | |
| ENS | D | 0.3% | |
| JBT | D | 0.3% | |
| RNW | C | 0.3% | |
| CGNX | F | 0.29% | |
| ONTO | D | 0.29% | |
| AES | C | 0.29% | |
| ENPH | D | 0.29% | |
| SLAB | D | 0.29% | |
| LI | D | 0.29% | |
| AVAV | C | 0.29% | |
| GRAB | C | 0.28% | |
| ST | D | 0.28% | |
| MARA | F | 0.27% | |
| ASX | D | 0.27% | |
| PCOR | F | 0.27% | |
| STNE | F | 0.27% | |
| FROG | F | 0.26% | |
| LSPD | D | 0.26% | |
| ASPN | D | 0.26% | |
| ACLS | F | 0.26% | |
| GTLS | F | 0.25% | |
| LYFT | D | 0.25% | |
| NVT | D | 0.25% | |
| YMM | D | 0.25% | |
| NEP | D | 0.25% | |
| POWI | F | 0.25% | |
| RIOT | F | 0.24% | |
| IPGP | F | 0.24% | |
| RMBS | F | 0.24% | |
| CFLT | F | 0.24% | |
| VRNT | F | 0.23% | |
| PAGS | F | 0.23% | |
| AI | F | 0.23% | |
| BE | F | 0.23% | |
| ESTC | F | 0.22% | |
| PLUG | F | 0.22% | |
| FIVN | F | 0.21% | |
| SIMO | F | 0.21% | |
| CLSK | F | 0.19% | |
| BMBL | F | 0.18% | |
| BZ | F | 0.17% | |
| WOLF | F | 0.1% |
TRFM Underweight 85 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.0% | |
| PSA | B | -0.94% | |
| WELL | C | -0.92% | |
| IRM | C | -0.91% | |
| AFL | C | -0.9% | |
| ACGL | C | -0.9% | |
| PGR | B | -0.9% | |
| LLY | C | -0.88% | |
| ORCL | C | -0.88% | |
| NU | B | -0.87% | |
| CINF | C | -0.87% | |
| ROL | C | -0.87% | |
| TRV | C | -0.87% | |
| COST | B | -0.86% | |
| ISRG | B | -0.86% | |
| SYK | C | -0.86% | |
| WRB | C | -0.85% | |
| CMG | C | -0.85% | |
| CME | C | -0.85% | |
| NFLX | B | -0.84% | |
| TW | B | -0.84% | |
| CTAS | B | -0.84% | |
| CB | B | -0.84% | |
| EXR | B | -0.84% | |
| TTD | B | -0.84% | |
| TJX | B | -0.83% | |
| AJG | D | -0.83% | |
| DHI | B | -0.83% | |
| NVR | B | -0.83% | |
| IT | B | -0.83% | |
| SPGI | B | -0.83% | |
| MMC | C | -0.83% | |
| HIG | B | -0.83% | |
| EXPE | C | -0.82% | |
| PH | B | -0.82% | |
| BRK.A | C | -0.82% | |
| TT | B | -0.82% | |
| PG | C | -0.82% | |
| CEG | C | -0.81% | |
| RCL | B | -0.81% | |
| ELV | C | -0.81% | |
| CHKP | B | -0.81% | |
| BRO | C | -0.81% | |
| CMI | C | -0.8% | |
| LEN | B | -0.8% | |
| PHM | B | -0.8% | |
| CTSH | C | -0.8% | |
| IBKR | B | -0.8% | |
| GWW | B | -0.79% | |
| GRMN | D | -0.79% | |
| DECK | C | -0.78% | |
| KKR | B | -0.78% | |
| AXP | B | -0.78% | |
| RF | B | -0.77% | |
| AMP | A | -0.77% | |
| NTRS | A | -0.77% | |
| ADI | C | -0.76% | |
| EPD | B | -0.76% | |
| JPM | D | -0.76% | |
| FITB | B | -0.76% | |
| CPRT | D | -0.76% | |
| PWR | B | -0.76% | |
| FAST | C | -0.76% | |
| PCAR | D | -0.75% | |
| CAT | B | -0.75% | |
| MTB | B | -0.75% | |
| MKL | C | -0.74% | |
| HBAN | B | -0.74% | |
| XOM | C | -0.74% | |
| VRTX | D | -0.74% | |
| EOG | D | -0.73% | |
| URI | B | -0.73% | |
| DFS | C | -0.72% | |
| XYL | D | -0.72% | |
| CFG | C | -0.72% | |
| SYF | C | -0.71% | |
| IR | C | -0.7% | |
| PSX | F | -0.7% | |
| FCNCA | D | -0.68% | |
| ICLR | D | -0.68% | |
| APO | C | -0.68% | |
| FANG | D | -0.67% | |
| VLO | F | -0.67% | |
| HES | F | -0.66% | |
| STLD | F | -0.65% |
TRFM: Top Represented Industries & Keywords
JOET: Top Represented Industries & Keywords
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