TRFM vs. SOXL ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$37.97
Average Daily Volume
2,686
173
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
83,151,963
30
Performance
| Period | TRFM | SOXL |
|---|---|---|
| 30 Days | 6.30% | -21.04% |
| 60 Days | 11.79% | -16.84% |
| 90 Days | 12.64% | -33.14% |
| 12 Months | 32.62% | 16.06% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.81% | 4.91% | 0.81% | |
| ARM | F | 0.56% | 0.34% | 0.34% | |
| ASML | F | 0.44% | 1.69% | 0.44% | |
| ASX | D | 0.27% | 0.4% | 0.27% | |
| AVGO | C | 1.0% | 5.54% | 1.0% | |
| ENTG | F | 0.25% | 1.0% | 0.25% | |
| KLAC | F | 0.5% | 2.05% | 0.5% | |
| LRCX | F | 0.55% | 2.35% | 0.55% | |
| MPWR | F | 0.41% | 2.11% | 0.41% | |
| MRVL | B | 0.74% | 2.99% | 0.74% | |
| MU | D | 0.63% | 2.92% | 0.63% | |
| NVDA | A | 1.12% | 6.13% | 1.12% | |
| OLED | F | 0.23% | 0.51% | 0.23% | |
| ONTO | F | 0.23% | 0.55% | 0.23% | |
| TER | F | 0.22% | 1.1% | 0.22% | |
| TSM | B | 0.58% | 2.6% | 0.58% | |
| TXN | C | 0.82% | 3.93% | 0.82% | |
| UMC | F | 0.21% | 0.33% | 0.21% |
TRFM Overweight 155 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.83% | |
| TSLA | A | 1.22% | |
| CRM | B | 1.1% | |
| VST | A | 1.06% | |
| ORCL | A | 1.05% | |
| ETN | B | 1.02% | |
| NOW | B | 0.99% | |
| AMZN | B | 0.98% | |
| PANW | B | 0.94% | |
| GOOGL | B | 0.93% | |
| AXON | A | 0.92% | |
| GEV | A | 0.92% | |
| META | C | 0.91% | |
| INTU | B | 0.89% | |
| MA | B | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| IBM | C | 0.83% | |
| MSFT | D | 0.83% | |
| RKLB | B | 0.82% | |
| UBER | F | 0.8% | |
| AAPL | C | 0.79% | |
| HUBS | A | 0.78% | |
| CRWD | B | 0.78% | |
| TEAM | A | 0.77% | |
| DASH | A | 0.77% | |
| SQ | A | 0.76% | |
| ZS | B | 0.74% | |
| ADBE | D | 0.74% | |
| FICO | A | 0.74% | |
| EMR | A | 0.72% | |
| FTNT | B | 0.71% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| ADSK | B | 0.68% | |
| CPAY | A | 0.67% | |
| SE | A | 0.67% | |
| CDNS | B | 0.67% | |
| SNOW | C | 0.66% | |
| APH | B | 0.66% | |
| SNPS | C | 0.66% | |
| RBLX | B | 0.66% | |
| AME | A | 0.65% | |
| DDOG | A | 0.65% | |
| IOT | A | 0.65% | |
| ABNB | D | 0.64% | |
| TCOM | B | 0.64% | |
| CPNG | D | 0.64% | |
| TTWO | A | 0.63% | |
| HEI | A | 0.6% | |
| PDD | D | 0.6% | |
| RDDT | A | 0.59% | |
| WDAY | C | 0.59% | |
| FTV | D | 0.59% | |
| GFS | C | 0.58% | |
| TYL | B | 0.58% | |
| MDB | C | 0.58% | |
| TDG | D | 0.57% | |
| PINS | F | 0.56% | |
| STX | D | 0.55% | |
| SAP | B | 0.53% | |
| ACN | C | 0.53% | |
| ABBV | F | 0.51% | |
| ZK | C | 0.49% | |
| FSLR | D | 0.48% | |
| MELI | D | 0.48% | |
| BA | D | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | B | 0.47% | |
| LITE | B | 0.43% | |
| PAY | A | 0.43% | |
| TOST | A | 0.43% | |
| LYFT | C | 0.41% | |
| MARA | C | 0.41% | |
| BILL | A | 0.41% | |
| XPEV | C | 0.4% | |
| GTLS | A | 0.39% | |
| SITM | B | 0.39% | |
| COHR | B | 0.38% | |
| GRAB | A | 0.38% | |
| RBRK | A | 0.37% | |
| CFLT | B | 0.37% | |
| BILI | C | 0.36% | |
| AFRM | A | 0.36% | |
| VERX | A | 0.36% | |
| RMBS | C | 0.36% | |
| GNRC | B | 0.35% | |
| FOUR | A | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | C | 0.34% | |
| BE | A | 0.34% | |
| SNAP | D | 0.33% | |
| EXLS | B | 0.33% | |
| GLBE | A | 0.33% | |
| GDS | C | 0.33% | |
| NVT | C | 0.32% | |
| S | B | 0.32% | |
| CWAN | B | 0.32% | |
| AI | B | 0.32% | |
| ALKT | B | 0.32% | |
| AVAV | C | 0.31% | |
| AGYS | A | 0.31% | |
| IPGP | D | 0.31% | |
| HUBB | B | 0.31% | |
| GLOB | C | 0.31% | |
| LI | F | 0.31% | |
| FLYW | B | 0.31% | |
| SMTC | B | 0.31% | |
| BMI | C | 0.3% | |
| ERJ | A | 0.3% | |
| PTC | B | 0.3% | |
| PI | D | 0.3% | |
| ITT | A | 0.3% | |
| NTNX | B | 0.3% | |
| AEIS | B | 0.3% | |
| MNDY | D | 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 | A | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | B | 0.28% | |
| BZ | F | 0.28% | |
| APPF | C | 0.27% | |
| NDSN | D | 0.27% | |
| DT | C | 0.27% | |
| SMAR | A | 0.27% | |
| DLO | C | 0.27% | |
| CGNX | D | 0.27% | |
| POWI | D | 0.27% | |
| ORA | B | 0.27% | |
| ENS | D | 0.26% | |
| AY | A | 0.26% | |
| BRZE | C | 0.26% | |
| SYNA | D | 0.26% | |
| SLAB | F | 0.25% | |
| SPSC | F | 0.25% | |
| HCP | B | 0.25% | |
| STNE | F | 0.24% | |
| ALGM | F | 0.24% | |
| FORM | F | 0.24% | |
| AIN | C | 0.24% | |
| RIVN | F | 0.23% | |
| SPR | D | 0.23% | |
| NIO | F | 0.23% | |
| PAGS | F | 0.22% | |
| AES | F | 0.21% | |
| MQ | F | 0.2% | |
| ZETA | D | 0.18% | |
| RUN | F | 0.14% |
TRFM: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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