TRFM vs. MMSC ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to First Trust Multi-Manager Small (MMSC)
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
$34.49
Average Daily Volume
3,157
174
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.40
Average Daily Volume
9,230
179
Performance
| Period | TRFM | MMSC |
|---|---|---|
| 30 Days | 2.80% | 1.24% |
| 60 Days | 12.06% | 9.56% |
| 90 Days | -0.47% | 5.75% |
| 12 Months | 28.41% | 32.65% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in MMSC | Overlap | |
|---|---|---|---|---|---|
| ALKT | D | 0.29% | 0.24% | 0.24% | |
| AMBA | C | 0.29% | 0.26% | 0.26% | |
| APPF | C | 0.29% | 0.34% | 0.29% | |
| AVAV | B | 0.31% | 0.95% | 0.31% | |
| AXON | A | 0.67% | 2.07% | 0.67% | |
| BMI | A | 0.32% | 0.35% | 0.32% | |
| BRZE | F | 0.25% | 0.15% | 0.15% | |
| CGNX | F | 0.28% | 0.27% | 0.27% | |
| COHR | B | 0.37% | 1.07% | 0.37% | |
| CRDO | C | 0.34% | 0.46% | 0.34% | |
| CWAN | C | 0.3% | 0.74% | 0.3% | |
| CYBR | C | 0.3% | 1.78% | 0.3% | |
| ERJ | C | 0.31% | 0.66% | 0.31% | |
| GLOB | D | 0.28% | 0.37% | 0.28% | |
| GNRC | B | 0.3% | 0.22% | 0.22% | |
| HEI | C | 0.64% | 0.66% | 0.64% | |
| MNDY | C | 0.33% | 0.76% | 0.33% | |
| MTSI | C | 0.31% | 0.48% | 0.31% | |
| NTNX | D | 0.29% | 0.3% | 0.29% | |
| ONTO | C | 0.32% | 0.93% | 0.32% | |
| PI | B | 0.38% | 0.19% | 0.19% | |
| POWI | F | 0.29% | 0.29% | 0.29% | |
| RBRK | F | 0.29% | 0.27% | 0.27% | |
| RMBS | F | 0.28% | 0.21% | 0.21% | |
| S | D | 0.31% | 0.32% | 0.31% | |
| SITM | B | 0.36% | 0.3% | 0.3% | |
| SLAB | D | 0.3% | 0.28% | 0.28% | |
| SMTC | C | 0.34% | 0.71% | 0.34% | |
| SPSC | D | 0.29% | 0.9% | 0.29% | |
| TOST | B | 0.33% | 0.27% | 0.27% | |
| VERX | B | 0.29% | 0.29% | 0.29% | |
| ZETA | B | 0.33% | 0.19% | 0.19% |
TRFM Overweight 142 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 1.11% | |
| TSLA | B | 1.05% | |
| NVDA | C | 1.04% | |
| AMD | D | 1.04% | |
| ORCL | C | 1.01% | |
| ETN | C | 1.0% | |
| VST | A | 0.98% | |
| META | A | 0.98% | |
| AMZN | C | 0.97% | |
| CRM | C | 0.97% | |
| UBER | C | 0.96% | |
| IBM | C | 0.95% | |
| APP | B | 0.94% | |
| MSFT | C | 0.93% | |
| NOW | C | 0.93% | |
| GOOGL | C | 0.92% | |
| TXN | C | 0.9% | |
| AAPL | C | 0.89% | |
| MA | A | 0.89% | |
| INTU | F | 0.89% | |
| PANW | D | 0.88% | |
| V | C | 0.83% | |
| ADBE | F | 0.79% | |
| GEV | A | 0.78% | |
| ANET | B | 0.75% | |
| SMCI | F | 0.72% | |
| FSLR | C | 0.7% | |
| CRWD | D | 0.7% | |
| DASH | B | 0.7% | |
| MPWR | C | 0.69% | |
| ABNB | D | 0.69% | |
| IOT | C | 0.68% | |
| ARM | C | 0.68% | |
| CPNG | C | 0.68% | |
| STX | B | 0.67% | |
| TDG | A | 0.67% | |
| FICO | C | 0.67% | |
| MU | D | 0.67% | |
| HWM | A | 0.66% | |
| APH | D | 0.66% | |
| RBLX | C | 0.66% | |
| LRCX | F | 0.66% | |
| ZS | F | 0.66% | |
| SE | A | 0.66% | |
| NET | D | 0.66% | |
| CDNS | D | 0.66% | |
| SNPS | F | 0.66% | |
| KLAC | D | 0.66% | |
| PDD | D | 0.66% | |
| PINS | D | 0.66% | |
| HUBS | D | 0.65% | |
| ADSK | C | 0.65% | |
| MRVL | C | 0.65% | |
| FTV | B | 0.65% | |
| DDOG | D | 0.65% | |
| EMR | B | 0.64% | |
| SQ | D | 0.64% | |
| SHOP | C | 0.64% | |
| SNOW | F | 0.63% | |
| AME | D | 0.63% | |
| TSM | C | 0.63% | |
| FTNT | C | 0.62% | |
| CPAY | A | 0.61% | |
| MDB | D | 0.6% | |
| TYL | C | 0.6% | |
| MELI | C | 0.59% | |
| ASML | F | 0.59% | |
| ABBV | A | 0.59% | |
| GFS | F | 0.59% | |
| WDAY | D | 0.58% | |
| TTWO | F | 0.58% | |
| BA | F | 0.58% | |
| TCOM | B | 0.58% | |
| SAP | C | 0.57% | |
| TEAM | D | 0.55% | |
| ACN | B | 0.54% | |
| RKLB | B | 0.42% | |
| LI | C | 0.37% | |
| XPEV | C | 0.35% | |
| AES | B | 0.34% | |
| LYFT | D | 0.34% | |
| MARA | F | 0.34% | |
| BILI | A | 0.34% | |
| SNAP | D | 0.34% | |
| GRAB | B | 0.33% | |
| LITE | C | 0.33% | |
| FLNC | C | 0.33% | |
| GDS | B | 0.33% | |
| RDDT | C | 0.33% | |
| AFRM | C | 0.32% | |
| FOUR | B | 0.32% | |
| AI | F | 0.32% | |
| NIO | C | 0.32% | |
| NVT | D | 0.32% | |
| HUBB | A | 0.32% | |
| ITT | B | 0.32% | |
| ASX | D | 0.32% | |
| GLBE | C | 0.32% | |
| CLSK | F | 0.32% | |
| ZK | C | 0.32% | |
| BZ | C | 0.32% | |
| GTLS | F | 0.31% | |
| PCOR | D | 0.31% | |
| IPGP | D | 0.31% | |
| OLED | C | 0.31% | |
| FROG | F | 0.3% | |
| SMAR | A | 0.3% | |
| AEIS | D | 0.3% | |
| WWD | B | 0.3% | |
| UMC | D | 0.3% | |
| ALGM | F | 0.3% | |
| PTC | D | 0.3% | |
| TER | D | 0.3% | |
| AY | B | 0.29% | |
| BE | F | 0.29% | |
| AIN | D | 0.29% | |
| SQSP | A | 0.29% | |
| CLBT | C | 0.29% | |
| ENS | C | 0.29% | |
| ENTG | D | 0.29% | |
| DCI | B | 0.29% | |
| AGYS | D | 0.29% | |
| DT | C | 0.29% | |
| EXLS | B | 0.29% | |
| EVTC | D | 0.29% | |
| NDSN | B | 0.29% | |
| FORM | F | 0.29% | |
| PAY | D | 0.29% | |
| ORA | B | 0.29% | |
| SPR | D | 0.28% | |
| MQ | F | 0.28% | |
| HCP | B | 0.28% | |
| RUN | D | 0.28% | |
| CFLT | F | 0.28% | |
| SYNA | F | 0.28% | |
| BILL | D | 0.27% | |
| DLO | F | 0.27% | |
| PAGS | F | 0.27% | |
| GTLB | D | 0.27% | |
| STNE | F | 0.27% | |
| FLYW | F | 0.26% | |
| RIVN | F | 0.23% |
TRFM Underweight 147 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | B | -1.51% | |
| SGBX | F | -1.31% | |
| WING | B | -1.26% | |
| CRNX | D | -1.24% | |
| VRNS | C | -1.24% | |
| PCVX | B | -1.23% | |
| AAON | B | -1.21% | |
| TMDX | D | -1.17% | |
| PLMR | D | -1.12% | |
| MOD | C | -1.07% | |
| MANH | C | -1.05% | |
| BFAM | C | -0.88% | |
| KTOS | A | -0.87% | |
| FTI | B | -0.87% | |
| GKOS | C | -0.86% | |
| FRPT | C | -0.8% | |
| SFM | A | -0.79% | |
| RBC | B | -0.78% | |
| GWRE | A | -0.77% | |
| RYAN | A | -0.77% | |
| HQY | B | -0.77% | |
| CW | A | -0.76% | |
| XENE | F | -0.71% | |
| FCN | B | -0.71% | |
| NTRA | B | -0.7% | |
| TTEK | B | -0.69% | |
| TNDM | D | -0.68% | |
| HALO | D | -0.68% | |
| EXEL | C | -0.67% | |
| MMS | A | -0.67% | |
| EZPW | D | -0.67% | |
| KNF | C | -0.66% | |
| LGND | D | -0.62% | |
| ICFI | C | -0.62% | |
| ACHC | F | -0.62% | |
| IBP | C | -0.62% | |
| FSS | B | -0.59% | |
| PSN | A | -0.59% | |
| BCPC | C | -0.58% | |
| FIX | B | -0.58% | |
| ECPG | F | -0.57% | |
| VIRT | C | -0.57% | |
| MKTX | C | -0.56% | |
| LTH | C | -0.55% | |
| SITE | D | -0.55% | |
| MGY | C | -0.55% | |
| CR | C | -0.55% | |
| SUPN | D | -0.54% | |
| PZZA | D | -0.53% | |
| NUVL | B | -0.53% | |
| SKY | A | -0.52% | |
| RVLV | C | -0.52% | |
| CVLT | C | -0.51% | |
| CVNA | A | -0.51% | |
| SWN | C | -0.5% | |
| PIPR | C | -0.5% | |
| RGEN | F | -0.49% | |
| RARE | C | -0.49% | |
| VRT | B | -0.49% | |
| ATI | B | -0.48% | |
| KYMR | C | -0.47% | |
| ITGR | C | -0.47% | |
| ENV | C | -0.47% | |
| VSEC | D | -0.46% | |
| ASPN | C | -0.45% | |
| AZEK | B | -0.45% | |
| BROS | D | -0.45% | |
| TBBK | C | -0.45% | |
| STRL | C | -0.45% | |
| GMED | D | -0.44% | |
| KNSL | D | -0.44% | |
| FN | C | -0.43% | |
| TECH | B | -0.43% | |
| TREX | D | -0.43% | |
| HUBG | D | -0.42% | |
| CRS | B | -0.42% | |
| WAL | C | -0.42% | |
| ASO | D | -0.41% | |
| POWL | A | -0.41% | |
| MEG | F | -0.41% | |
| NEOG | D | -0.4% | |
| MEDP | F | -0.4% | |
| EVR | C | -0.4% | |
| AZTA | F | -0.39% | |
| AMRC | B | -0.39% | |
| ITRI | C | -0.39% | |
| WHD | B | -0.38% | |
| BOOT | B | -0.38% | |
| INTA | C | -0.38% | |
| KMPR | D | -0.37% | |
| TENB | F | -0.37% | |
| ALSN | A | -0.37% | |
| ICLR | F | -0.37% | |
| ESI | B | -0.36% | |
| MGNI | D | -0.36% | |
| MRUS | D | -0.35% | |
| LNN | B | -0.35% | |
| SKWD | B | -0.34% | |
| HCI | C | -0.34% | |
| MOG.A | B | -0.34% | |
| COMP | C | -0.34% | |
| KRNT | B | -0.34% | |
| WULF | D | -0.34% | |
| HSTM | B | -0.33% | |
| RYTM | C | -0.33% | |
| BLFS | D | -0.33% | |
| WIX | D | -0.33% | |
| OSCR | C | -0.32% | |
| LRN | C | -0.32% | |
| UEC | C | -0.32% | |
| RNA | A | -0.31% | |
| PSTG | F | -0.31% | |
| EME | C | -0.3% | |
| PRO | F | -0.3% | |
| ITCI | D | -0.29% | |
| SDGR | F | -0.29% | |
| ALTR | C | -0.29% | |
| BECN | F | -0.28% | |
| MTH | B | -0.28% | |
| LSCC | D | -0.28% | |
| KRYS | D | -0.27% | |
| IRTC | F | -0.27% | |
| LNTH | C | -0.27% | |
| KFY | C | -0.27% | |
| LASR | F | -0.27% | |
| CHEF | B | -0.27% | |
| MAX | D | -0.26% | |
| RXO | D | -0.26% | |
| ANF | D | -0.26% | |
| FIVE | D | -0.26% | |
| AIT | A | -0.25% | |
| ENVX | F | -0.24% | |
| QNST | C | -0.23% | |
| QLYS | F | -0.22% | |
| ROAD | C | -0.22% | |
| SAIA | D | -0.22% | |
| FWRG | F | -0.22% | |
| UPST | C | -0.21% | |
| LAD | B | -0.2% | |
| EWTX | B | -0.2% | |
| DNUT | D | -0.17% | |
| RXST | F | -0.17% | |
| PODD | C | -0.15% | |
| CELH | F | -0.09% | |
| CUBI | F | -0.07% | |
| INSM | D | -0.06% | |
| CSWI | B | -0.06% |
TRFM: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords
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