TRFM vs. ROM ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to ProShares Ultra Technology (ROM)
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
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.81
Average Daily Volume
35,837
68
Performance
| Period | TRFM | ROM |
|---|---|---|
| 30 Days | 11.72% | 3.58% |
| 60 Days | 14.86% | 8.67% |
| 90 Days | 16.44% | 6.06% |
| 12 Months | 37.14% | 44.73% |
32 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 10.41% | 0.79% | |
| ACN | C | 0.53% | 1.76% | 0.53% | |
| ADBE | C | 0.74% | 1.77% | 0.74% | |
| ADSK | A | 0.68% | 0.51% | 0.51% | |
| AMD | F | 0.81% | 1.73% | 0.81% | |
| ANET | C | 0.69% | 0.77% | 0.69% | |
| APH | A | 0.66% | 0.67% | 0.66% | |
| AVGO | D | 1.0% | 3.08% | 1.0% | |
| CDNS | B | 0.67% | 0.63% | 0.63% | |
| CRM | B | 1.1% | 2.5% | 1.1% | |
| CRWD | B | 0.78% | 0.62% | 0.62% | |
| FICO | B | 0.74% | 0.44% | 0.44% | |
| FSLR | F | 0.48% | 0.16% | 0.16% | |
| FTNT | C | 0.71% | 0.47% | 0.47% | |
| IBM | C | 0.83% | 1.5% | 0.83% | |
| INTU | C | 0.89% | 1.53% | 0.89% | |
| KLAC | D | 0.5% | 0.66% | 0.5% | |
| LRCX | F | 0.55% | 0.72% | 0.55% | |
| MPWR | F | 0.41% | 0.22% | 0.22% | |
| MSFT | F | 0.83% | 9.39% | 0.83% | |
| MU | D | 0.63% | 0.85% | 0.63% | |
| NOW | A | 0.99% | 1.65% | 0.99% | |
| NVDA | C | 1.12% | 10.63% | 1.12% | |
| ORCL | B | 1.05% | 2.33% | 1.05% | |
| PANW | C | 0.94% | 0.99% | 0.94% | |
| PTC | A | 0.3% | 0.18% | 0.18% | |
| SMCI | F | 0.29% | 0.07% | 0.07% | |
| SNPS | B | 0.66% | 0.63% | 0.63% | |
| STX | D | 0.55% | 0.16% | 0.16% | |
| TER | D | 0.22% | 0.13% | 0.13% | |
| TXN | C | 0.82% | 1.46% | 0.82% | |
| TYL | B | 0.58% | 0.2% | 0.2% |
TRFM Overweight 141 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.83% | |
| TSLA | B | 1.22% | |
| VST | B | 1.06% | |
| ETN | A | 1.02% | |
| AMZN | C | 0.98% | |
| GOOGL | C | 0.93% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| META | D | 0.91% | |
| MA | C | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| RKLB | B | 0.82% | |
| UBER | D | 0.8% | |
| HUBS | A | 0.78% | |
| TEAM | A | 0.77% | |
| DASH | A | 0.77% | |
| SQ | B | 0.76% | |
| ZS | C | 0.74% | |
| MRVL | 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% | |
| 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% | |
| WDAY | B | 0.59% | |
| FTV | C | 0.59% | |
| GFS | C | 0.58% | |
| MDB | C | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | D | 0.56% | |
| ARM | D | 0.56% | |
| SAP | B | 0.53% | |
| ABBV | D | 0.51% | |
| ZK | D | 0.49% | |
| MELI | D | 0.48% | |
| BA | F | 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% | |
| 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% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | A | 0.3% | |
| AEIS | B | 0.3% | |
| MNDY | C | 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% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 36 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -1.84% | |
| QCOM | F | -1.42% | |
| AMAT | F | -1.11% | |
| PLTR | B | -1.05% | |
| INTC | D | -0.82% | |
| ADI | D | -0.81% | |
| MSI | B | -0.65% | |
| ROP | B | -0.47% | |
| NXPI | D | -0.44% | |
| IT | C | -0.32% | |
| DELL | C | -0.3% | |
| CTSH | B | -0.3% | |
| HPQ | B | -0.29% | |
| GLW | B | -0.28% | |
| MCHP | D | -0.27% | |
| ANSS | B | -0.23% | |
| HPE | B | -0.22% | |
| ON | D | -0.22% | |
| KEYS | A | -0.21% | |
| GDDY | A | -0.2% | |
| CDW | F | -0.19% | |
| NTAP | C | -0.19% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| WDC | D | -0.16% | |
| TRMB | B | -0.14% | |
| GEN | B | -0.13% | |
| JBL | B | -0.12% | |
| VRSN | F | -0.12% | |
| AKAM | D | -0.11% | |
| SWKS | F | -0.11% | |
| EPAM | C | -0.11% | |
| FFIV | B | -0.11% | |
| JNPR | F | -0.1% | |
| ENPH | F | -0.06% | |
| QRVO | F | -0.05% |
TRFM: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords
Compare ETFs
