TRFM vs. NSI ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to National Security Emerging Markets Index ETF (NSI)
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
$38.79
Average Daily Volume
3,021
173
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
| Period | TRFM | NSI |
|---|---|---|
| 30 Days | 9.13% | -5.26% |
| 60 Days | 14.21% | -0.77% |
| 90 Days | 15.16% | -2.09% |
| 12 Months | 35.62% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ASX | D | 0.27% | 2.09% | 0.27% | |
| BILI | D | 0.36% | 0.34% | 0.34% | |
| BZ | F | 0.28% | 0.24% | 0.24% | |
| CPNG | D | 0.64% | 0.56% | 0.56% | |
| CRDO | B | 0.47% | 0.12% | 0.12% | |
| ERJ | A | 0.3% | 0.18% | 0.18% | |
| LI | F | 0.31% | 0.59% | 0.31% | |
| MELI | C | 0.48% | 1.72% | 0.48% | |
| NIO | F | 0.23% | 0.34% | 0.23% | |
| PAGS | F | 0.22% | 0.13% | 0.13% | |
| PDD | F | 0.6% | 4.57% | 0.6% | |
| STNE | F | 0.24% | 0.14% | 0.14% | |
| TCOM | B | 0.64% | 1.04% | 0.64% | |
| TSM | B | 0.58% | 11.76% | 0.58% | |
| UMC | F | 0.21% | 1.85% | 0.21% | |
| XPEV | C | 0.4% | 0.46% | 0.4% |
TRFM Overweight 157 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.83% | |
| TSLA | B | 1.22% | |
| NVDA | B | 1.12% | |
| CRM | B | 1.1% | |
| VST | A | 1.06% | |
| ORCL | A | 1.05% | |
| ETN | A | 1.02% | |
| AVGO | D | 1.0% | |
| NOW | A | 0.99% | |
| AMZN | C | 0.98% | |
| PANW | B | 0.94% | |
| GOOGL | C | 0.93% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| META | D | 0.91% | |
| INTU | B | 0.89% | |
| MA | B | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| IBM | C | 0.83% | |
| MSFT | D | 0.83% | |
| RKLB | A | 0.82% | |
| TXN | C | 0.82% | |
| AMD | F | 0.81% | |
| UBER | F | 0.8% | |
| AAPL | C | 0.79% | |
| HUBS | A | 0.78% | |
| CRWD | B | 0.78% | |
| TEAM | A | 0.77% | |
| DASH | B | 0.77% | |
| SQ | A | 0.76% | |
| ZS | B | 0.74% | |
| ADBE | C | 0.74% | |
| FICO | B | 0.74% | |
| MRVL | B | 0.74% | |
| EMR | B | 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 | A | 0.67% | |
| CDNS | B | 0.67% | |
| SNOW | B | 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% | |
| MU | D | 0.63% | |
| TTWO | A | 0.63% | |
| HEI | A | 0.6% | |
| RDDT | A | 0.59% | |
| WDAY | B | 0.59% | |
| FTV | C | 0.59% | |
| GFS | C | 0.58% | |
| TYL | B | 0.58% | |
| MDB | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | F | 0.56% | |
| ARM | F | 0.56% | |
| STX | C | 0.55% | |
| LRCX | F | 0.55% | |
| SAP | B | 0.53% | |
| ACN | B | 0.53% | |
| ABBV | F | 0.51% | |
| KLAC | F | 0.5% | |
| ZK | D | 0.49% | |
| FSLR | F | 0.48% | |
| BA | F | 0.48% | |
| CLSK | C | 0.47% | |
| ASML | F | 0.44% | |
| LITE | B | 0.43% | |
| PAY | A | 0.43% | |
| TOST | B | 0.43% | |
| LYFT | C | 0.41% | |
| MPWR | F | 0.41% | |
| MARA | B | 0.41% | |
| BILL | A | 0.41% | |
| GTLS | A | 0.39% | |
| SITM | B | 0.39% | |
| COHR | B | 0.38% | |
| GRAB | A | 0.38% | |
| RBRK | A | 0.37% | |
| CFLT | B | 0.37% | |
| AFRM | A | 0.36% | |
| VERX | A | 0.36% | |
| RMBS | B | 0.36% | |
| GNRC | C | 0.35% | |
| FOUR | A | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | B | 0.34% | |
| BE | B | 0.34% | |
| SNAP | D | 0.33% | |
| EXLS | B | 0.33% | |
| GLBE | B | 0.33% | |
| GDS | C | 0.33% | |
| NVT | B | 0.32% | |
| S | B | 0.32% | |
| CWAN | B | 0.32% | |
| AI | B | 0.32% | |
| ALKT | B | 0.32% | |
| AVAV | C | 0.31% | |
| AGYS | A | 0.31% | |
| IPGP | D | 0.31% | |
| HUBB | B | 0.31% | |
| GLOB | B | 0.31% | |
| FLYW | B | 0.31% | |
| SMTC | B | 0.31% | |
| BMI | B | 0.3% | |
| PTC | B | 0.3% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | B | 0.3% | |
| AEIS | C | 0.3% | |
| MNDY | C | 0.29% | |
| SMCI | F | 0.29% | |
| GTLB | B | 0.29% | |
| FROG | C | 0.29% | |
| WWD | C | 0.28% | |
| FLNC | D | 0.28% | |
| CLBT | B | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | A | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | B | 0.28% | |
| APPF | B | 0.27% | |
| NDSN | B | 0.27% | |
| DT | D | 0.27% | |
| SMAR | B | 0.27% | |
| DLO | C | 0.27% | |
| CGNX | D | 0.27% | |
| POWI | F | 0.27% | |
| ORA | B | 0.27% | |
| ENS | F | 0.26% | |
| AY | A | 0.26% | |
| BRZE | C | 0.26% | |
| SYNA | C | 0.26% | |
| ENTG | D | 0.25% | |
| SLAB | F | 0.25% | |
| SPSC | D | 0.25% | |
| HCP | B | 0.25% | |
| ALGM | D | 0.24% | |
| FORM | D | 0.24% | |
| AIN | C | 0.24% | |
| OLED | F | 0.23% | |
| RIVN | F | 0.23% | |
| SPR | D | 0.23% | |
| ONTO | F | 0.23% | |
| TER | F | 0.22% | |
| AES | F | 0.21% | |
| MQ | D | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 72 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| CHT | C | -2.09% | |
| NTES | D | -1.49% | |
| PKX | D | -1.33% | |
| PBR | D | -1.23% | |
| INFY | C | -1.22% | |
| KB | B | -1.2% | |
| SHG | C | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | D | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | C | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | B | -0.61% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | D | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| QFIN | A | -0.45% | |
| WIT | B | -0.43% | |
| BCH | C | -0.4% | |
| ENIC | B | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | F | -0.26% | |
| BAP | A | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | C | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | B | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | C | -0.22% | |
| FN | C | -0.22% | |
| EC | D | -0.18% | |
| SUZ | B | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | D | -0.14% | |
| VIV | F | -0.14% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
TRFM: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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