TRFM vs. RND ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$39.23
Average Daily Volume
3,017
173
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,089
49
Performance
| Period | TRFM | RND |
|---|---|---|
| 30 Days | 11.72% | 4.00% |
| 60 Days | 14.86% | 4.69% |
| 90 Days | 16.44% | 6.80% |
| 12 Months | 37.14% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 7.56% | 0.79% | |
| ADBE | C | 0.74% | 0.94% | 0.74% | |
| ADSK | A | 0.68% | 0.28% | 0.28% | |
| AMD | F | 0.81% | 0.96% | 0.81% | |
| AMZN | C | 0.98% | 8.36% | 0.98% | |
| ANET | C | 0.69% | 0.39% | 0.39% | |
| AVGO | D | 1.0% | 3.71% | 1.0% | |
| BA | F | 0.48% | 1.31% | 0.48% | |
| CDNS | B | 0.67% | 0.34% | 0.34% | |
| CRWD | B | 0.78% | 0.33% | 0.33% | |
| DASH | A | 0.77% | 0.83% | 0.77% | |
| ETN | A | 1.02% | 2.12% | 1.02% | |
| FTNT | C | 0.71% | 0.25% | 0.25% | |
| GOOGL | C | 0.93% | 8.17% | 0.93% | |
| INTU | C | 0.89% | 0.79% | 0.79% | |
| LRCX | F | 0.55% | 0.39% | 0.39% | |
| META | D | 0.91% | 3.75% | 0.91% | |
| MRVL | B | 0.74% | 0.33% | 0.33% | |
| MSFT | F | 0.83% | 7.47% | 0.83% | |
| MU | D | 0.63% | 0.46% | 0.46% | |
| NOW | A | 0.99% | 0.88% | 0.88% | |
| NVDA | C | 1.12% | 8.92% | 1.12% | |
| ORCL | B | 1.05% | 1.27% | 1.05% | |
| PANW | C | 0.94% | 0.53% | 0.53% | |
| SNPS | B | 0.66% | 0.35% | 0.35% | |
| TSLA | B | 1.22% | 5.0% | 1.22% | |
| TXN | C | 0.82% | 0.8% | 0.8% | |
| UBER | D | 0.8% | 2.06% | 0.8% | |
| WDAY | B | 0.59% | 0.23% | 0.23% |
TRFM Overweight 144 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.83% | |
| CRM | B | 1.1% | |
| VST | B | 1.06% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| MA | C | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| IBM | C | 0.83% | |
| RKLB | B | 0.82% | |
| HUBS | A | 0.78% | |
| TEAM | A | 0.77% | |
| SQ | B | 0.76% | |
| ZS | C | 0.74% | |
| FICO | B | 0.74% | |
| EMR | A | 0.72% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| CPAY | A | 0.67% | |
| SE | B | 0.67% | |
| SNOW | C | 0.66% | |
| APH | A | 0.66% | |
| RBLX | C | 0.66% | |
| AME | A | 0.65% | |
| DDOG | A | 0.65% | |
| IOT | A | 0.65% | |
| ABNB | C | 0.64% | |
| TCOM | B | 0.64% | |
| CPNG | D | 0.64% | |
| TTWO | A | 0.63% | |
| HEI | B | 0.6% | |
| PDD | F | 0.6% | |
| RDDT | B | 0.59% | |
| FTV | C | 0.59% | |
| GFS | C | 0.58% | |
| TYL | B | 0.58% | |
| MDB | C | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | D | 0.56% | |
| ARM | D | 0.56% | |
| STX | D | 0.55% | |
| SAP | B | 0.53% | |
| ACN | C | 0.53% | |
| ABBV | D | 0.51% | |
| KLAC | D | 0.5% | |
| ZK | D | 0.49% | |
| FSLR | F | 0.48% | |
| MELI | D | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | B | 0.47% | |
| ASML | F | 0.44% | |
| LITE | B | 0.43% | |
| PAY | B | 0.43% | |
| TOST | B | 0.43% | |
| LYFT | C | 0.41% | |
| MPWR | F | 0.41% | |
| MARA | C | 0.41% | |
| BILL | A | 0.41% | |
| XPEV | C | 0.4% | |
| GTLS | B | 0.39% | |
| SITM | B | 0.39% | |
| COHR | B | 0.38% | |
| GRAB | B | 0.38% | |
| RBRK | A | 0.37% | |
| CFLT | B | 0.37% | |
| BILI | D | 0.36% | |
| AFRM | B | 0.36% | |
| VERX | B | 0.36% | |
| RMBS | C | 0.36% | |
| GNRC | B | 0.35% | |
| FOUR | B | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | B | 0.34% | |
| BE | B | 0.34% | |
| SNAP | C | 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 | D | 0.31% | |
| AGYS | A | 0.31% | |
| IPGP | D | 0.31% | |
| HUBB | B | 0.31% | |
| GLOB | B | 0.31% | |
| LI | F | 0.31% | |
| FLYW | C | 0.31% | |
| SMTC | B | 0.31% | |
| BMI | B | 0.3% | |
| ERJ | B | 0.3% | |
| PTC | A | 0.3% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | A | 0.3% | |
| AEIS | B | 0.3% | |
| MNDY | C | 0.29% | |
| SMCI | F | 0.29% | |
| GTLB | B | 0.29% | |
| FROG | C | 0.29% | |
| WWD | B | 0.28% | |
| FLNC | C | 0.28% | |
| CLBT | B | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | B | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | B | 0.28% | |
| BZ | F | 0.28% | |
| APPF | B | 0.27% | |
| NDSN | B | 0.27% | |
| DT | C | 0.27% | |
| SMAR | A | 0.27% | |
| DLO | C | 0.27% | |
| CGNX | C | 0.27% | |
| POWI | D | 0.27% | |
| ORA | B | 0.27% | |
| ASX | D | 0.27% | |
| ENS | D | 0.26% | |
| AY | B | 0.26% | |
| BRZE | C | 0.26% | |
| SYNA | C | 0.26% | |
| ENTG | D | 0.25% | |
| SLAB | D | 0.25% | |
| SPSC | C | 0.25% | |
| HCP | B | 0.25% | |
| STNE | F | 0.24% | |
| ALGM | D | 0.24% | |
| FORM | D | 0.24% | |
| AIN | C | 0.24% | |
| OLED | D | 0.23% | |
| RIVN | F | 0.23% | |
| SPR | D | 0.23% | |
| ONTO | D | 0.23% | |
| NIO | F | 0.23% | |
| PAGS | F | 0.22% | |
| TER | D | 0.22% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 20 Positions Relative to RND
TRFM: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords
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