TRFM vs. QDF ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to FlexShares Quality Dividend Index Fund (QDF)
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
$33.97
Average Daily Volume
3,356
176
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$70.71
Average Daily Volume
44,851
125
Performance
| Period | TRFM | QDF |
|---|---|---|
| 30 Days | 0.76% | 1.56% |
| 60 Days | -1.04% | 3.49% |
| 90 Days | 0.58% | 6.32% |
| 12 Months | 27.51% | 28.53% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.93% | 8.27% | 0.93% | |
| ABBV | C | 0.62% | 3.1% | 0.62% | |
| AVGO | C | 0.93% | 0.89% | 0.89% | |
| GOOGL | D | 0.71% | 1.69% | 0.71% | |
| INTU | C | 0.92% | 1.69% | 0.92% | |
| KLAC | D | 0.8% | 0.92% | 0.8% | |
| LRCX | F | 0.65% | 0.95% | 0.65% | |
| MA | C | 0.89% | 0.26% | 0.26% | |
| META | A | 0.85% | 3.04% | 0.85% | |
| MSFT | C | 0.82% | 5.21% | 0.82% | |
| NEP | C | 0.25% | 0.5% | 0.25% | |
| NVDA | D | 0.79% | 4.94% | 0.79% | |
| NXPI | D | 0.54% | 0.55% | 0.54% | |
| QCOM | F | 0.66% | 1.74% | 0.66% | |
| V | C | 0.83% | 0.38% | 0.38% | |
| VRT | C | 0.67% | 0.6% | 0.6% |
TRFM Overweight 160 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.05% | |
| NOW | A | 1.03% | |
| ADBE | F | 1.02% | |
| FICO | B | 0.99% | |
| FTNT | B | 0.92% | |
| AXON | A | 0.92% | |
| RBLX | B | 0.9% | |
| CSCO | B | 0.88% | |
| TYL | C | 0.87% | |
| WDAY | D | 0.85% | |
| APP | B | 0.85% | |
| MPWR | C | 0.85% | |
| ADSK | C | 0.85% | |
| CRM | D | 0.84% | |
| ANET | A | 0.83% | |
| UBER | C | 0.83% | |
| HEI | A | 0.82% | |
| DASH | C | 0.82% | |
| AMZN | C | 0.82% | |
| PANW | C | 0.81% | |
| MELI | B | 0.81% | |
| HWM | B | 0.8% | |
| MRVL | C | 0.79% | |
| NET | D | 0.79% | |
| CPNG | A | 0.77% | |
| ETN | C | 0.77% | |
| STX | C | 0.76% | |
| SHOP | C | 0.74% | |
| SAP | A | 0.73% | |
| AMD | D | 0.73% | |
| TDG | B | 0.72% | |
| DDOG | D | 0.71% | |
| AMAT | F | 0.69% | |
| SE | A | 0.69% | |
| PTC | D | 0.69% | |
| AME | C | 0.69% | |
| BA | F | 0.69% | |
| SQ | D | 0.69% | |
| APH | D | 0.68% | |
| TER | D | 0.67% | |
| VST | A | 0.67% | |
| ARM | C | 0.66% | |
| TTWO | D | 0.66% | |
| EMR | D | 0.66% | |
| TSM | C | 0.66% | |
| TEAM | D | 0.65% | |
| ZS | F | 0.64% | |
| FSLR | C | 0.64% | |
| CDNS | D | 0.64% | |
| SNOW | F | 0.61% | |
| GFS | F | 0.61% | |
| HUBS | D | 0.6% | |
| SNPS | D | 0.6% | |
| WDC | D | 0.6% | |
| TCOM | C | 0.59% | |
| MU | F | 0.57% | |
| ABNB | D | 0.56% | |
| CRWD | D | 0.52% | |
| INTC | F | 0.52% | |
| ZETA | B | 0.51% | |
| ASML | F | 0.5% | |
| RKLB | B | 0.49% | |
| IOT | A | 0.49% | |
| PINS | F | 0.47% | |
| RUN | C | 0.46% | |
| AFRM | C | 0.43% | |
| SMCI | F | 0.42% | |
| PDD | F | 0.42% | |
| MDB | D | 0.42% | |
| GTLB | D | 0.41% | |
| SNAP | F | 0.41% | |
| S | C | 0.41% | |
| SITM | C | 0.39% | |
| PI | B | 0.39% | |
| RIVN | F | 0.39% | |
| GLOB | D | 0.39% | |
| CWAN | B | 0.38% | |
| LITE | B | 0.38% | |
| CPAY | C | 0.38% | |
| TOST | A | 0.37% | |
| GLBE | C | 0.37% | |
| COHR | B | 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 | C | 0.35% | |
| FOUR | C | 0.35% | |
| HUBB | A | 0.35% | |
| NIO | D | 0.35% | |
| ALKT | D | 0.35% | |
| GNRC | D | 0.34% | |
| FLYW | F | 0.34% | |
| BILI | C | 0.34% | |
| XPEV | C | 0.34% | |
| MNDY | A | 0.34% | |
| SQSP | A | 0.34% | |
| KTOS | C | 0.34% | |
| SPSC | D | 0.33% | |
| BILL | D | 0.33% | |
| CYBR | C | 0.33% | |
| VERX | C | 0.33% | |
| APPF | D | 0.32% | |
| CRDO | D | 0.32% | |
| ORA | C | 0.32% | |
| MTSI | D | 0.32% | |
| RDDT | C | 0.32% | |
| HCP | A | 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 | B | 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 | B | 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 | C | 0.26% | |
| ACLS | F | 0.26% | |
| GTLS | F | 0.25% | |
| LYFT | D | 0.25% | |
| NVT | D | 0.25% | |
| YMM | 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 109 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -3.32% | |
| PG | C | -3.22% | |
| KO | B | -2.57% | |
| ACN | C | -1.98% | |
| HD | A | -1.68% | |
| GOOG | D | -1.49% | |
| PM | C | -1.38% | |
| UNP | C | -1.37% | |
| LOW | A | -1.23% | |
| ADP | B | -1.06% | |
| GILD | B | -0.96% | |
| NKE | D | -0.9% | |
| MO | D | -0.84% | |
| ZTS | C | -0.83% | |
| MS | C | -0.75% | |
| SBUX | C | -0.74% | |
| ITW | C | -0.71% | |
| MMM | A | -0.69% | |
| CAT | B | -0.69% | |
| LMT | B | -0.68% | |
| PSA | B | -0.66% | |
| JPM | D | -0.65% | |
| EBAY | B | -0.62% | |
| PAYX | C | -0.62% | |
| BK | A | -0.62% | |
| AFL | C | -0.62% | |
| FIS | B | -0.61% | |
| D | B | -0.61% | |
| AVB | C | -0.6% | |
| MAA | C | -0.59% | |
| FAST | C | -0.59% | |
| PEG | B | -0.59% | |
| PRU | C | -0.58% | |
| EQR | C | -0.58% | |
| NSA | B | -0.57% | |
| MRK | D | -0.56% | |
| VIRT | C | -0.55% | |
| MPC | F | -0.55% | |
| OHI | C | -0.55% | |
| WTW | C | -0.54% | |
| CPT | B | -0.54% | |
| MCHP | F | -0.54% | |
| ORI | B | -0.53% | |
| VLO | F | -0.53% | |
| EA | D | -0.53% | |
| MET | A | -0.53% | |
| KTB | A | -0.52% | |
| IPG | C | -0.52% | |
| RDN | C | -0.52% | |
| STWD | B | -0.52% | |
| JHG | B | -0.51% | |
| CHRW | A | -0.51% | |
| BPOP | C | -0.5% | |
| CMA | A | -0.5% | |
| OGE | B | -0.5% | |
| WU | F | -0.5% | |
| IVZ | B | -0.49% | |
| FAF | C | -0.49% | |
| UGI | C | -0.49% | |
| XOM | D | -0.48% | |
| DVN | F | -0.48% | |
| SMG | C | -0.48% | |
| WSM | D | -0.47% | |
| SWKS | F | -0.47% | |
| SNA | C | -0.45% | |
| POOL | D | -0.45% | |
| OMF | D | -0.45% | |
| WY | C | -0.45% | |
| TPR | C | -0.44% | |
| WDFC | C | -0.44% | |
| NUE | F | -0.42% | |
| EVRG | B | -0.42% | |
| HST | C | -0.42% | |
| CUBE | B | -0.42% | |
| WMS | D | -0.41% | |
| TT | A | -0.4% | |
| CTAS | C | -0.38% | |
| PFG | B | -0.38% | |
| SCCO | D | -0.36% | |
| ALLY | D | -0.35% | |
| EIX | C | -0.35% | |
| LNC | D | -0.34% | |
| CFR | C | -0.34% | |
| RHI | D | -0.33% | |
| APLE | C | -0.33% | |
| IRDM | D | -0.31% | |
| BR | D | -0.29% | |
| OLN | D | -0.27% | |
| NNN | C | -0.27% | |
| WING | B | -0.25% | |
| COST | B | -0.24% | |
| NTAP | D | -0.22% | |
| RMD | C | -0.19% | |
| HRB | C | -0.18% | |
| CL | C | -0.17% | |
| PNW | B | -0.16% | |
| DPZ | D | -0.16% | |
| BSY | D | -0.14% | |
| PAYC | D | -0.13% | |
| WMT | C | -0.12% | |
| EXP | B | -0.08% | |
| WFRD | F | -0.07% | |
| CSWI | B | -0.06% | |
| BKNG | B | -0.06% | |
| MAR | C | -0.04% | |
| COP | D | -0.04% | |
| STNG | D | -0.02% | |
| BAC | D | -0.02% | |
| BBWI | F | -0.01% |
TRFM: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords
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