TRFM vs. SPHB ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$37.21
Average Daily Volume
2,592
173
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.51
Average Daily Volume
228,264
97
Performance
| Period | TRFM | SPHB |
|---|---|---|
| 30 Days | 5.97% | -0.06% |
| 60 Days | 13.57% | 5.58% |
| 90 Days | 13.19% | 6.39% |
| 12 Months | 32.94% | 26.74% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.7% | 1.09% | 0.7% | |
| ADBE | C | 0.72% | 0.74% | 0.72% | |
| ADSK | B | 0.68% | 1.03% | 0.68% | |
| AES | F | 0.23% | 0.58% | 0.23% | |
| AMD | F | 0.87% | 1.6% | 0.87% | |
| AMZN | A | 0.98% | 1.06% | 0.98% | |
| ANET | C | 0.76% | 1.48% | 0.76% | |
| APH | B | 0.68% | 0.84% | 0.68% | |
| AVGO | C | 1.06% | 1.64% | 1.06% | |
| CDNS | B | 0.67% | 1.15% | 0.67% | |
| CRM | B | 1.02% | 1.01% | 1.01% | |
| CRWD | B | 0.74% | 1.5% | 0.74% | |
| ETN | B | 1.02% | 1.04% | 1.02% | |
| FICO | B | 0.68% | 0.91% | 0.68% | |
| FSLR | F | 0.52% | 0.81% | 0.52% | |
| GNRC | B | 0.34% | 1.34% | 0.34% | |
| HUBB | C | 0.33% | 1.01% | 0.33% | |
| INTU | A | 0.84% | 0.86% | 0.84% | |
| KLAC | F | 0.53% | 1.13% | 0.53% | |
| LRCX | F | 0.59% | 1.25% | 0.59% | |
| META | B | 0.92% | 1.21% | 0.92% | |
| MPWR | F | 0.55% | 1.44% | 0.55% | |
| MU | D | 0.73% | 1.34% | 0.73% | |
| NOW | A | 0.97% | 1.07% | 0.97% | |
| NVDA | A | 1.15% | 2.06% | 1.15% | |
| ORCL | A | 1.03% | 1.13% | 1.03% | |
| PANW | B | 0.93% | 1.0% | 0.93% | |
| SMCI | F | 0.33% | 1.12% | 0.33% | |
| SNPS | C | 0.67% | 1.14% | 0.67% | |
| TER | F | 0.23% | 1.21% | 0.23% | |
| TSLA | B | 1.1% | 1.79% | 1.1% | |
| TXN | B | 0.88% | 0.79% | 0.79% | |
| UBER | F | 0.86% | 0.95% | 0.86% | |
| VST | B | 0.97% | 1.34% | 0.97% |
TRFM Overweight 139 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.12% | |
| GEV | B | 0.96% | |
| GOOGL | C | 0.95% | |
| V | A | 0.88% | |
| MA | B | 0.88% | |
| IBM | D | 0.86% | |
| MSFT | C | 0.85% | |
| AAPL | C | 0.81% | |
| MRVL | B | 0.77% | |
| DASH | A | 0.77% | |
| AXON | B | 0.73% | |
| EMR | A | 0.72% | |
| TEAM | B | 0.71% | |
| SQ | B | 0.71% | |
| TCOM | C | 0.71% | |
| ZS | B | 0.7% | |
| HWM | B | 0.7% | |
| NET | B | 0.69% | |
| RBLX | B | 0.68% | |
| HUBS | B | 0.68% | |
| DDOG | B | 0.67% | |
| PDD | F | 0.66% | |
| CPAY | A | 0.65% | |
| PINS | F | 0.65% | |
| AME | A | 0.65% | |
| GFS | C | 0.65% | |
| IOT | B | 0.64% | |
| SNOW | C | 0.63% | |
| SHOP | B | 0.62% | |
| TSM | C | 0.62% | |
| ARM | D | 0.62% | |
| SE | B | 0.62% | |
| CPNG | B | 0.61% | |
| FTV | C | 0.6% | |
| TTWO | A | 0.6% | |
| TDG | D | 0.6% | |
| FTNT | B | 0.6% | |
| HEI | A | 0.59% | |
| STX | D | 0.59% | |
| TYL | B | 0.58% | |
| RKLB | B | 0.58% | |
| MDB | C | 0.56% | |
| SAP | B | 0.55% | |
| RDDT | B | 0.55% | |
| WDAY | B | 0.55% | |
| ABBV | F | 0.54% | |
| MELI | D | 0.54% | |
| ACN | B | 0.53% | |
| BA | F | 0.52% | |
| CRDO | C | 0.47% | |
| ASML | D | 0.45% | |
| ZK | C | 0.43% | |
| CLSK | C | 0.42% | |
| RMBS | C | 0.4% | |
| BILI | C | 0.39% | |
| GTLS | B | 0.39% | |
| COHR | C | 0.38% | |
| SITM | B | 0.38% | |
| XPEV | C | 0.38% | |
| RBRK | B | 0.37% | |
| VERX | B | 0.37% | |
| MARA | B | 0.37% | |
| SNAP | C | 0.36% | |
| LITE | B | 0.36% | |
| TOST | A | 0.36% | |
| CFLT | B | 0.36% | |
| PAY | B | 0.35% | |
| ALKT | C | 0.35% | |
| IPGP | C | 0.35% | |
| LI | F | 0.35% | |
| FOUR | B | 0.34% | |
| GRAB | B | 0.34% | |
| AI | C | 0.34% | |
| LYFT | B | 0.34% | |
| AFRM | B | 0.34% | |
| PCOR | B | 0.34% | |
| MNDY | C | 0.34% | |
| AEIS | B | 0.33% | |
| PI | D | 0.33% | |
| NVT | C | 0.33% | |
| ZETA | F | 0.33% | |
| EXLS | B | 0.33% | |
| MTSI | B | 0.33% | |
| GLBE | B | 0.32% | |
| S | B | 0.32% | |
| GDS | C | 0.32% | |
| BILL | B | 0.31% | |
| ITT | A | 0.31% | |
| CLBT | C | 0.31% | |
| CWAN | B | 0.31% | |
| BZ | F | 0.31% | |
| PTC | B | 0.31% | |
| AVAV | C | 0.31% | |
| SMTC | C | 0.31% | |
| POWI | D | 0.3% | |
| AMBA | C | 0.3% | |
| BMI | B | 0.3% | |
| FROG | C | 0.3% | |
| ASX | F | 0.29% | |
| BE | B | 0.29% | |
| DCI | A | 0.29% | |
| NTNX | B | 0.29% | |
| CGNX | C | 0.29% | |
| AGYS | B | 0.29% | |
| ORA | B | 0.29% | |
| CYBR | B | 0.29% | |
| DT | C | 0.29% | |
| GTLB | B | 0.29% | |
| GLOB | B | 0.29% | |
| FLNC | C | 0.28% | |
| ERJ | B | 0.28% | |
| SMAR | A | 0.28% | |
| WWD | B | 0.28% | |
| NDSN | B | 0.28% | |
| EVTC | C | 0.28% | |
| SLAB | F | 0.28% | |
| AY | A | 0.27% | |
| APPF | B | 0.27% | |
| STNE | F | 0.27% | |
| FLYW | B | 0.27% | |
| ALGM | F | 0.27% | |
| DLO | C | 0.27% | |
| ENS | D | 0.27% | |
| SPSC | F | 0.26% | |
| FORM | F | 0.26% | |
| ONTO | F | 0.26% | |
| OLED | F | 0.26% | |
| NIO | F | 0.26% | |
| SYNA | C | 0.26% | |
| HCP | A | 0.26% | |
| SPR | F | 0.25% | |
| AIN | C | 0.25% | |
| BRZE | C | 0.25% | |
| ENTG | F | 0.25% | |
| PAGS | F | 0.23% | |
| UMC | F | 0.22% | |
| MQ | F | 0.2% | |
| RIVN | F | 0.19% | |
| RUN | F | 0.17% |
TRFM Underweight 63 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -1.62% | |
| CCL | B | -1.55% | |
| ALB | C | -1.45% | |
| UAL | A | -1.44% | |
| BLDR | C | -1.34% | |
| CZR | F | -1.29% | |
| AMAT | F | -1.24% | |
| URI | B | -1.24% | |
| ON | F | -1.21% | |
| DAY | B | -1.19% | |
| RCL | A | -1.16% | |
| BX | A | -1.16% | |
| JBL | C | -1.14% | |
| KKR | B | -1.14% | |
| WDC | D | -1.13% | |
| PWR | B | -1.12% | |
| QCOM | F | -1.1% | |
| CEG | D | -1.05% | |
| MCHP | F | -1.03% | |
| INTC | C | -1.02% | |
| BXP | D | -1.02% | |
| NXPI | F | -1.01% | |
| ALGN | D | -1.01% | |
| PYPL | A | -0.99% | |
| BKNG | A | -0.98% | |
| KEYS | C | -0.96% | |
| LW | B | -0.96% | |
| PH | A | -0.95% | |
| ZBRA | B | -0.95% | |
| PODD | B | -0.94% | |
| CARR | C | -0.93% | |
| KEY | B | -0.9% | |
| FCX | F | -0.89% | |
| ADI | D | -0.89% | |
| LULU | B | -0.89% | |
| DECK | B | -0.87% | |
| GOOG | C | -0.85% | |
| ISRG | A | -0.85% | |
| ANSS | B | -0.85% | |
| PHM | D | -0.84% | |
| ROK | B | -0.82% | |
| SWKS | F | -0.81% | |
| IVZ | B | -0.81% | |
| WBD | B | -0.81% | |
| TROW | A | -0.8% | |
| CRL | C | -0.8% | |
| RMD | C | -0.79% | |
| MHK | D | -0.77% | |
| ARE | F | -0.77% | |
| ENPH | F | -0.76% | |
| GE | D | -0.76% | |
| CPRT | A | -0.75% | |
| KMX | B | -0.75% | |
| MLM | B | -0.75% | |
| MGM | D | -0.74% | |
| LEN | D | -0.74% | |
| EPAM | B | -0.74% | |
| EFX | F | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| IQV | F | -0.65% | |
| QRVO | F | -0.59% | |
| APTV | F | -0.58% |
TRFM: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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