TRFM vs. QLV ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.41
Average Daily Volume
3,582
114
Performance
| Period | TRFM | QLV |
|---|---|---|
| 30 Days | 1.86% | 2.04% |
| 60 Days | 0.88% | 5.15% |
| 90 Days | 0.67% | 6.23% |
| 12 Months | 24.91% | 26.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.93% | 5.11% | 0.93% | |
| ABBV | C | 0.62% | 1.15% | 0.62% | |
| AMZN | C | 0.82% | 2.13% | 0.82% | |
| AVGO | C | 0.93% | 0.34% | 0.34% | |
| CWAN | B | 0.38% | 0.07% | 0.07% | |
| GOOGL | D | 0.71% | 0.76% | 0.71% | |
| META | B | 0.85% | 1.14% | 0.85% | |
| MSFT | C | 0.82% | 7.68% | 0.82% | |
| NVDA | D | 0.79% | 4.13% | 0.79% | |
| SQSP | A | 0.34% | 0.24% | 0.24% | |
| TYL | C | 0.87% | 0.8% | 0.8% | |
| V | C | 0.83% | 2.15% | 0.83% |
TRFM Overweight 164 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.05% | |
| NOW | B | 1.03% | |
| ADBE | F | 1.02% | |
| FICO | B | 0.99% | |
| FTNT | C | 0.92% | |
| AXON | B | 0.92% | |
| INTU | C | 0.92% | |
| RBLX | B | 0.9% | |
| MA | B | 0.89% | |
| CSCO | C | 0.88% | |
| WDAY | D | 0.85% | |
| APP | C | 0.85% | |
| MPWR | C | 0.85% | |
| ADSK | C | 0.85% | |
| CRM | D | 0.84% | |
| ANET | B | 0.83% | |
| UBER | C | 0.83% | |
| HEI | B | 0.82% | |
| DASH | C | 0.82% | |
| PANW | D | 0.81% | |
| MELI | B | 0.81% | |
| KLAC | D | 0.8% | |
| HWM | B | 0.8% | |
| MRVL | C | 0.79% | |
| NET | D | 0.79% | |
| CPNG | B | 0.77% | |
| ETN | C | 0.77% | |
| STX | C | 0.76% | |
| SHOP | C | 0.74% | |
| SAP | B | 0.73% | |
| AMD | D | 0.73% | |
| TDG | B | 0.72% | |
| DDOG | D | 0.71% | |
| AMAT | D | 0.69% | |
| SE | B | 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% | |
| VRT | C | 0.67% | |
| VST | C | 0.67% | |
| ARM | D | 0.66% | |
| TTWO | C | 0.66% | |
| QCOM | D | 0.66% | |
| EMR | D | 0.66% | |
| TSM | C | 0.66% | |
| TEAM | D | 0.65% | |
| LRCX | F | 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% | |
| NXPI | F | 0.54% | |
| CRWD | D | 0.52% | |
| 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% | |
| 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 | B | 0.39% | |
| PI | B | 0.39% | |
| RIVN | F | 0.39% | |
| GLOB | D | 0.39% | |
| LITE | B | 0.38% | |
| CPAY | 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% | |
| HUBB | B | 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% | |
| 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 102 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -3.43% | |
| LLY | C | -2.85% | |
| MRK | D | -2.76% | |
| MCD | B | -1.97% | |
| JNJ | C | -1.9% | |
| IBM | B | -1.77% | |
| VZ | B | -1.7% | |
| PEP | C | -1.69% | |
| T | C | -1.45% | |
| LMT | C | -1.17% | |
| XOM | C | -1.13% | |
| GILD | B | -0.98% | |
| TMUS | C | -0.96% | |
| DUK | C | -0.95% | |
| ABT | C | -0.95% | |
| CME | C | -0.92% | |
| PSA | B | -0.91% | |
| ADP | B | -0.87% | |
| ED | C | -0.87% | |
| TXN | C | -0.87% | |
| GIS | B | -0.86% | |
| WEC | C | -0.84% | |
| WTW | C | -0.83% | |
| AMGN | B | -0.82% | |
| ATR | B | -0.8% | |
| K | B | -0.79% | |
| CHKP | B | -0.79% | |
| CHE | C | -0.78% | |
| RGLD | C | -0.77% | |
| DOX | C | -0.77% | |
| AIZ | B | -0.77% | |
| CB | B | -0.76% | |
| WDFC | C | -0.76% | |
| QGEN | C | -0.75% | |
| QLYS | F | -0.74% | |
| LSTR | D | -0.74% | |
| AVY | C | -0.72% | |
| SO | B | -0.72% | |
| REGN | C | -0.71% | |
| STNG | D | -0.71% | |
| WM | D | -0.66% | |
| NOC | B | -0.65% | |
| TRV | C | -0.64% | |
| GD | B | -0.64% | |
| SMMT | C | -0.62% | |
| ALL | B | -0.61% | |
| AEP | C | -0.59% | |
| XEL | B | -0.59% | |
| EQIX | C | -0.59% | |
| WCN | D | -0.59% | |
| BRK.A | C | -0.59% | |
| AZO | D | -0.58% | |
| RSG | D | -0.58% | |
| ZM | C | -0.58% | |
| CTVA | B | -0.57% | |
| CINF | B | -0.56% | |
| DLR | B | -0.56% | |
| WRB | C | -0.55% | |
| AEE | C | -0.55% | |
| CMS | C | -0.55% | |
| ADC | C | -0.54% | |
| HSY | C | -0.54% | |
| JKHY | B | -0.54% | |
| SON | C | -0.54% | |
| PKG | B | -0.54% | |
| PNW | C | -0.53% | |
| TTEK | C | -0.53% | |
| GOOG | D | -0.53% | |
| BAH | C | -0.51% | |
| SIGI | D | -0.51% | |
| HII | D | -0.51% | |
| SCI | B | -0.51% | |
| FLO | C | -0.51% | |
| DTM | B | -0.5% | |
| MKL | C | -0.5% | |
| TSCO | C | -0.5% | |
| CTRA | D | -0.49% | |
| CALM | A | -0.48% | |
| BMRN | F | -0.48% | |
| CHRW | B | -0.46% | |
| HRL | C | -0.44% | |
| NBIX | F | -0.43% | |
| VRSK | D | -0.39% | |
| NFG | B | -0.37% | |
| CRUS | D | -0.36% | |
| SLGN | B | -0.32% | |
| MCK | F | -0.3% | |
| DDS | F | -0.25% | |
| BMI | A | -0.25% | |
| EA | D | -0.21% | |
| PM | C | -0.21% | |
| JPM | D | -0.2% | |
| ALKS | C | -0.19% | |
| LIN | B | -0.19% | |
| CAG | C | -0.16% | |
| ADI | C | -0.16% | |
| ROP | C | -0.14% | |
| L | C | -0.11% | |
| NCNO | D | -0.1% | |
| UNH | C | -0.07% | |
| MMC | C | -0.06% | |
| EXPD | C | -0.03% |
TRFM: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
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