TRFM vs. QQEW ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$35.26
Average Daily Volume
2,994
174
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.42
Average Daily Volume
66,511
101
Performance
Period | TRFM | QQEW |
---|---|---|
30 Days | 9.59% | 3.98% |
60 Days | 17.32% | 9.57% |
90 Days | 1.22% | 0.25% |
12 Months | 34.07% | 22.85% |
36 Overlapping Holdings
Symbol | Grade | Weight in TRFM | Weight in QQEW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.89% | 0.98% | 0.89% | |
ABNB | D | 0.69% | 0.97% | 0.69% | |
ADBE | F | 0.79% | 0.97% | 0.79% | |
ADSK | B | 0.65% | 1.01% | 0.65% | |
AMD | C | 1.04% | 1.06% | 1.04% | |
AMZN | C | 0.97% | 0.98% | 0.97% | |
ARM | C | 0.68% | 1.06% | 0.68% | |
ASML | F | 0.59% | 1.06% | 0.59% | |
AVGO | B | 1.11% | 1.03% | 1.03% | |
CDNS | D | 0.66% | 0.99% | 0.66% | |
CRWD | D | 0.7% | 0.93% | 0.7% | |
DASH | A | 0.7% | 1.01% | 0.7% | |
DDOG | B | 0.65% | 0.98% | 0.65% | |
FTNT | A | 0.62% | 0.99% | 0.62% | |
GFS | F | 0.59% | 1.02% | 0.59% | |
GOOGL | B | 0.92% | 0.49% | 0.49% | |
INTU | F | 0.89% | 0.97% | 0.89% | |
KLAC | B | 0.66% | 1.05% | 0.66% | |
LRCX | D | 0.66% | 1.08% | 0.66% | |
MDB | D | 0.6% | 0.97% | 0.6% | |
MELI | D | 0.59% | 0.99% | 0.59% | |
META | A | 0.98% | 1.0% | 0.98% | |
MRVL | C | 0.65% | 0.98% | 0.65% | |
MSFT | D | 0.93% | 0.98% | 0.93% | |
MU | D | 0.67% | 1.19% | 0.67% | |
NVDA | B | 1.04% | 1.05% | 1.04% | |
PANW | B | 0.88% | 0.98% | 0.88% | |
PDD | B | 0.66% | 1.28% | 0.66% | |
SMCI | F | 0.72% | 0.87% | 0.72% | |
SNPS | F | 0.66% | 1.0% | 0.66% | |
TEAM | D | 0.55% | 0.99% | 0.55% | |
TSLA | C | 1.05% | 1.05% | 1.05% | |
TTWO | D | 0.58% | 1.01% | 0.58% | |
TXN | C | 0.9% | 1.02% | 0.9% | |
WDAY | D | 0.58% | 0.98% | 0.58% | |
ZS | F | 0.66% | 0.98% | 0.66% |
TRFM Overweight 138 Positions Relative to QQEW
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 1.01% | |
ETN | B | 1.0% | |
VST | A | 0.98% | |
CRM | B | 0.97% | |
UBER | C | 0.96% | |
IBM | A | 0.95% | |
APP | A | 0.94% | |
NOW | B | 0.93% | |
MA | A | 0.89% | |
V | B | 0.83% | |
GEV | A | 0.78% | |
ANET | A | 0.75% | |
FSLR | C | 0.7% | |
MPWR | B | 0.69% | |
IOT | C | 0.68% | |
CPNG | C | 0.68% | |
STX | C | 0.67% | |
TDG | A | 0.67% | |
FICO | C | 0.67% | |
AXON | A | 0.67% | |
HWM | A | 0.66% | |
APH | D | 0.66% | |
RBLX | D | 0.66% | |
SE | B | 0.66% | |
NET | D | 0.66% | |
PINS | D | 0.66% | |
HUBS | D | 0.65% | |
FTV | C | 0.65% | |
HEI | C | 0.64% | |
EMR | B | 0.64% | |
SQ | D | 0.64% | |
SHOP | B | 0.64% | |
SNOW | F | 0.63% | |
AME | C | 0.63% | |
TSM | B | 0.63% | |
CPAY | A | 0.61% | |
TYL | D | 0.6% | |
ABBV | C | 0.59% | |
BA | F | 0.58% | |
TCOM | A | 0.58% | |
SAP | C | 0.57% | |
ACN | B | 0.54% | |
RKLB | B | 0.42% | |
PI | A | 0.38% | |
LI | C | 0.37% | |
COHR | B | 0.37% | |
SITM | A | 0.36% | |
XPEV | C | 0.35% | |
SMTC | C | 0.34% | |
AES | C | 0.34% | |
LYFT | D | 0.34% | |
MARA | F | 0.34% | |
CRDO | B | 0.34% | |
BILI | B | 0.34% | |
SNAP | D | 0.34% | |
TOST | B | 0.33% | |
GRAB | C | 0.33% | |
LITE | A | 0.33% | |
FLNC | C | 0.33% | |
MNDY | B | 0.33% | |
ZETA | B | 0.33% | |
GDS | B | 0.33% | |
RDDT | B | 0.33% | |
AFRM | C | 0.32% | |
BMI | A | 0.32% | |
FOUR | A | 0.32% | |
AI | D | 0.32% | |
NIO | C | 0.32% | |
NVT | C | 0.32% | |
HUBB | A | 0.32% | |
ITT | C | 0.32% | |
ONTO | B | 0.32% | |
ASX | D | 0.32% | |
GLBE | C | 0.32% | |
CLSK | F | 0.32% | |
ZK | C | 0.32% | |
BZ | C | 0.32% | |
ERJ | C | 0.31% | |
AVAV | B | 0.31% | |
S | C | 0.31% | |
GTLS | D | 0.31% | |
MTSI | B | 0.31% | |
PCOR | D | 0.31% | |
IPGP | D | 0.31% | |
OLED | B | 0.31% | |
FROG | F | 0.3% | |
GNRC | B | 0.3% | |
SMAR | A | 0.3% | |
AEIS | B | 0.3% | |
WWD | C | 0.3% | |
UMC | D | 0.3% | |
ALGM | F | 0.3% | |
PTC | B | 0.3% | |
CWAN | B | 0.3% | |
TER | C | 0.3% | |
SLAB | D | 0.3% | |
CYBR | C | 0.3% | |
NTNX | C | 0.29% | |
AY | C | 0.29% | |
SPSC | D | 0.29% | |
BE | F | 0.29% | |
AIN | F | 0.29% | |
SQSP | A | 0.29% | |
RBRK | D | 0.29% | |
CLBT | B | 0.29% | |
ENS | B | 0.29% | |
AMBA | C | 0.29% | |
ENTG | D | 0.29% | |
POWI | F | 0.29% | |
DCI | B | 0.29% | |
AGYS | D | 0.29% | |
ALKT | D | 0.29% | |
DT | B | 0.29% | |
EXLS | B | 0.29% | |
EVTC | D | 0.29% | |
NDSN | C | 0.29% | |
VERX | B | 0.29% | |
FORM | D | 0.29% | |
APPF | C | 0.29% | |
PAY | D | 0.29% | |
ORA | C | 0.29% | |
SPR | D | 0.28% | |
MQ | F | 0.28% | |
GLOB | D | 0.28% | |
HCP | A | 0.28% | |
RUN | D | 0.28% | |
CFLT | F | 0.28% | |
SYNA | F | 0.28% | |
RMBS | F | 0.28% | |
CGNX | F | 0.28% | |
BILL | D | 0.27% | |
DLO | D | 0.27% | |
PAGS | F | 0.27% | |
GTLB | D | 0.27% | |
STNE | F | 0.27% | |
FLYW | F | 0.26% | |
BRZE | F | 0.25% | |
RIVN | F | 0.23% |
TRFM Underweight 65 Positions Relative to QQEW
Symbol | Grade | Weight | |
---|---|---|---|
AMAT | C | -1.08% | |
INTC | D | -1.08% | |
BKNG | B | -1.04% | |
ON | F | -1.04% | |
MCHP | F | -1.03% | |
PYPL | A | -1.03% | |
NXPI | F | -1.03% | |
ORLY | A | -1.03% | |
EA | D | -1.02% | |
TMUS | A | -1.01% | |
CTSH | B | -1.01% | |
LIN | C | -1.01% | |
QCOM | D | -1.01% | |
CMCSA | B | -1.01% | |
LULU | D | -1.01% | |
GEHC | C | -1.01% | |
ADI | B | -1.01% | |
MAR | A | -1.01% | |
FAST | C | -1.0% | |
CPRT | B | -1.0% | |
CTAS | C | -1.0% | |
ANSS | D | -1.0% | |
SBUX | B | -1.0% | |
CDW | D | -1.0% | |
NFLX | A | -1.0% | |
DLTR | F | -1.0% | |
MNST | D | -1.0% | |
CSCO | A | -1.0% | |
HON | C | -1.0% | |
TTD | A | -0.99% | |
ISRG | C | -0.99% | |
VRSK | D | -0.99% | |
MDLZ | D | -0.99% | |
KDP | C | -0.99% | |
IDXX | D | -0.99% | |
ODFL | F | -0.99% | |
CEG | A | -0.99% | |
WBD | F | -0.99% | |
ILMN | B | -0.99% | |
PCAR | D | -0.98% | |
GILD | A | -0.98% | |
ROP | D | -0.98% | |
ROST | D | -0.98% | |
PEP | F | -0.98% | |
EXC | C | -0.98% | |
ADP | A | -0.98% | |
COST | C | -0.98% | |
KHC | F | -0.98% | |
VRTX | D | -0.98% | |
AZN | D | -0.98% | |
XEL | C | -0.98% | |
PAYX | B | -0.98% | |
AEP | C | -0.97% | |
CSX | D | -0.96% | |
BIIB | F | -0.96% | |
MRNA | F | -0.96% | |
CCEP | C | -0.96% | |
DXCM | F | -0.95% | |
CHTR | D | -0.95% | |
BKR | B | -0.95% | |
CSGP | F | -0.95% | |
AMGN | D | -0.93% | |
FANG | D | -0.92% | |
REGN | D | -0.9% | |
GOOG | B | -0.49% |
TRFM: Top Represented Industries & Keywords
QQEW: Top Represented Industries & Keywords