TRFM vs. PNQI ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$37.97
Average Daily Volume
2,686
173
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.21
Average Daily Volume
50,694
77
Performance
| Period | TRFM | PNQI |
|---|---|---|
| 30 Days | 6.30% | 4.76% |
| 60 Days | 11.79% | 8.40% |
| 90 Days | 12.64% | 11.32% |
| 12 Months | 32.62% | 35.51% |
23 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 7.18% | 0.79% | |
| ABNB | D | 0.64% | 1.83% | 0.64% | |
| ADBE | D | 0.74% | 3.12% | 0.74% | |
| AMZN | B | 0.98% | 8.45% | 0.98% | |
| BILI | C | 0.36% | 0.08% | 0.08% | |
| CPNG | D | 0.64% | 1.21% | 0.64% | |
| CRM | B | 1.1% | 4.61% | 1.1% | |
| DASH | A | 0.77% | 2.03% | 0.77% | |
| DLO | C | 0.27% | 0.04% | 0.04% | |
| GLBE | A | 0.33% | 0.21% | 0.21% | |
| GTLB | B | 0.29% | 0.25% | 0.25% | |
| LYFT | C | 0.41% | 0.22% | 0.22% | |
| MELI | D | 0.48% | 2.92% | 0.48% | |
| META | C | 0.91% | 8.2% | 0.91% | |
| MSFT | D | 0.83% | 7.34% | 0.83% | |
| PINS | F | 0.56% | 0.54% | 0.54% | |
| RBLX | B | 0.66% | 0.97% | 0.66% | |
| SE | A | 0.67% | 1.14% | 0.67% | |
| SHOP | B | 0.84% | 3.25% | 0.84% | |
| SNAP | D | 0.33% | 0.52% | 0.33% | |
| SPSC | F | 0.25% | 0.21% | 0.21% | |
| TCOM | B | 0.64% | 0.75% | 0.64% | |
| UBER | F | 0.8% | 3.57% | 0.8% |
TRFM Overweight 150 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.83% | |
| TSLA | A | 1.22% | |
| NVDA | A | 1.12% | |
| VST | A | 1.06% | |
| ORCL | A | 1.05% | |
| ETN | B | 1.02% | |
| AVGO | C | 1.0% | |
| NOW | B | 0.99% | |
| PANW | B | 0.94% | |
| GOOGL | B | 0.93% | |
| AXON | A | 0.92% | |
| GEV | A | 0.92% | |
| INTU | B | 0.89% | |
| MA | B | 0.86% | |
| V | A | 0.86% | |
| IBM | C | 0.83% | |
| RKLB | B | 0.82% | |
| TXN | C | 0.82% | |
| AMD | F | 0.81% | |
| HUBS | B | 0.78% | |
| CRWD | B | 0.78% | |
| TEAM | A | 0.77% | |
| SQ | A | 0.76% | |
| ZS | B | 0.74% | |
| FICO | B | 0.74% | |
| MRVL | B | 0.74% | |
| EMR | A | 0.72% | |
| FTNT | B | 0.71% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| ADSK | B | 0.68% | |
| CPAY | A | 0.67% | |
| CDNS | B | 0.67% | |
| SNOW | C | 0.66% | |
| APH | B | 0.66% | |
| SNPS | C | 0.66% | |
| AME | A | 0.65% | |
| DDOG | A | 0.65% | |
| IOT | A | 0.65% | |
| MU | D | 0.63% | |
| TTWO | A | 0.63% | |
| HEI | A | 0.6% | |
| PDD | D | 0.6% | |
| RDDT | A | 0.59% | |
| WDAY | C | 0.59% | |
| FTV | D | 0.59% | |
| GFS | C | 0.58% | |
| TYL | B | 0.58% | |
| MDB | C | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| ARM | F | 0.56% | |
| STX | D | 0.55% | |
| LRCX | F | 0.55% | |
| SAP | B | 0.53% | |
| ACN | C | 0.53% | |
| ABBV | F | 0.51% | |
| KLAC | F | 0.5% | |
| ZK | C | 0.49% | |
| FSLR | F | 0.48% | |
| BA | D | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | B | 0.47% | |
| ASML | F | 0.44% | |
| LITE | B | 0.43% | |
| PAY | A | 0.43% | |
| TOST | A | 0.43% | |
| MPWR | F | 0.41% | |
| MARA | C | 0.41% | |
| BILL | B | 0.41% | |
| XPEV | C | 0.4% | |
| 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 | C | 0.36% | |
| GNRC | B | 0.35% | |
| FOUR | A | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | C | 0.34% | |
| BE | A | 0.34% | |
| EXLS | B | 0.33% | |
| GDS | C | 0.33% | |
| NVT | C | 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 | C | 0.31% | |
| LI | F | 0.31% | |
| FLYW | B | 0.31% | |
| SMTC | C | 0.31% | |
| BMI | C | 0.3% | |
| ERJ | A | 0.3% | |
| PTC | B | 0.3% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | B | 0.3% | |
| AEIS | B | 0.3% | |
| MNDY | D | 0.29% | |
| SMCI | F | 0.29% | |
| FROG | C | 0.29% | |
| WWD | B | 0.28% | |
| FLNC | C | 0.28% | |
| CLBT | B | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | A | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | B | 0.28% | |
| BZ | F | 0.28% | |
| APPF | C | 0.27% | |
| NDSN | D | 0.27% | |
| DT | C | 0.27% | |
| SMAR | A | 0.27% | |
| CGNX | D | 0.27% | |
| POWI | D | 0.27% | |
| ORA | B | 0.27% | |
| ASX | D | 0.27% | |
| ENS | D | 0.26% | |
| AY | A | 0.26% | |
| BRZE | C | 0.26% | |
| SYNA | D | 0.26% | |
| ENTG | F | 0.25% | |
| SLAB | F | 0.25% | |
| HCP | B | 0.25% | |
| STNE | F | 0.24% | |
| ALGM | F | 0.24% | |
| FORM | F | 0.24% | |
| AIN | C | 0.24% | |
| OLED | F | 0.23% | |
| RIVN | F | 0.23% | |
| SPR | D | 0.23% | |
| ONTO | F | 0.23% | |
| NIO | F | 0.23% | |
| PAGS | F | 0.22% | |
| TER | F | 0.22% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 54 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -7.9% | |
| BKNG | A | -4.59% | |
| NFLX | A | -4.11% | |
| DIS | B | -3.97% | |
| PYPL | B | -2.61% | |
| BABA | D | -2.44% | |
| SPOT | B | -2.43% | |
| COIN | A | -1.7% | |
| CSGP | F | -0.98% | |
| EBAY | D | -0.93% | |
| GDDY | A | -0.77% | |
| EXPE | B | -0.7% | |
| ZM | B | -0.66% | |
| DKNG | B | -0.6% | |
| JD | D | -0.57% | |
| VRSN | F | -0.55% | |
| DOCU | B | -0.5% | |
| AKAM | F | -0.42% | |
| BIDU | F | -0.39% | |
| Z | A | -0.39% | |
| OKTA | D | -0.38% | |
| PCTY | B | -0.36% | |
| WIX | A | -0.3% | |
| NTES | C | -0.29% | |
| ROKU | D | -0.29% | |
| U | F | -0.25% | |
| OTEX | F | -0.24% | |
| MMYT | B | -0.23% | |
| DBX | C | -0.21% | |
| ETSY | D | -0.19% | |
| VIPS | F | -0.18% | |
| BOX | B | -0.15% | |
| CHWY | B | -0.14% | |
| W | D | -0.12% | |
| ALRM | C | -0.1% | |
| ZD | B | -0.08% | |
| YELP | C | -0.07% | |
| ATHM | D | -0.06% | |
| TRIP | F | -0.06% | |
| CRTO | D | -0.06% | |
| CMPR | F | -0.06% | |
| TDOC | D | -0.05% | |
| SSTK | F | -0.04% | |
| RDFN | D | -0.04% | |
| CARS | C | -0.04% | |
| BMBL | C | -0.03% | |
| PRO | C | -0.03% | |
| FSLY | F | -0.03% | |
| CHGG | F | -0.01% | |
| EB | C | -0.01% | |
| FLWS | F | -0.01% | |
| SFIX | B | -0.01% | |
| CCSI | C | -0.01% | |
| GDRX | F | -0.01% |
TRFM: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords
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