TRFM vs. TGRW ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
27,581
62
Performance
| Period | TRFM | TGRW |
|---|---|---|
| 30 Days | 11.72% | 3.83% |
| 60 Days | 14.86% | 5.34% |
| 90 Days | 16.44% | 6.29% |
| 12 Months | 37.14% | 33.01% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 13.71% | 0.79% | |
| ADBE | C | 0.74% | 0.74% | 0.74% | |
| ADSK | A | 0.68% | 0.62% | 0.62% | |
| AMD | F | 0.81% | 0.76% | 0.76% | |
| AMZN | C | 0.98% | 7.69% | 0.98% | |
| APH | A | 0.66% | 0.12% | 0.12% | |
| APP | B | 1.83% | 0.39% | 0.39% | |
| ASML | F | 0.44% | 0.96% | 0.44% | |
| BA | F | 0.48% | 0.28% | 0.28% | |
| CPNG | D | 0.64% | 0.56% | 0.56% | |
| CRM | B | 1.1% | 0.36% | 0.36% | |
| DT | C | 0.27% | 0.48% | 0.27% | |
| FTNT | C | 0.71% | 0.02% | 0.02% | |
| GOOGL | C | 0.93% | 4.88% | 0.93% | |
| HUBS | A | 0.78% | 0.51% | 0.51% | |
| INTU | C | 0.89% | 1.32% | 0.89% | |
| LRCX | F | 0.55% | 0.02% | 0.02% | |
| MA | C | 0.86% | 2.17% | 0.86% | |
| MDB | C | 0.58% | 0.13% | 0.13% | |
| META | D | 0.91% | 4.91% | 0.91% | |
| MNDY | C | 0.29% | 0.03% | 0.03% | |
| MSFT | F | 0.83% | 12.56% | 0.83% | |
| NOW | A | 0.99% | 1.74% | 0.99% | |
| NVDA | C | 1.12% | 10.37% | 1.12% | |
| PINS | D | 0.56% | 0.3% | 0.3% | |
| RIVN | F | 0.23% | 0.1% | 0.1% | |
| SHOP | B | 0.84% | 1.19% | 0.84% | |
| SNOW | C | 0.66% | 0.22% | 0.22% | |
| SNPS | B | 0.66% | 0.71% | 0.66% | |
| TEAM | A | 0.77% | 0.42% | 0.42% | |
| TSLA | B | 1.22% | 1.98% | 1.22% | |
| TSM | B | 0.58% | 0.03% | 0.03% | |
| UBER | D | 0.8% | 1.18% | 0.8% | |
| V | A | 0.86% | 2.43% | 0.86% |
TRFM Overweight 139 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.06% | |
| ORCL | B | 1.05% | |
| ETN | A | 1.02% | |
| AVGO | D | 1.0% | |
| PANW | C | 0.94% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| IBM | C | 0.83% | |
| RKLB | B | 0.82% | |
| TXN | C | 0.82% | |
| CRWD | B | 0.78% | |
| DASH | A | 0.77% | |
| SQ | B | 0.76% | |
| ZS | C | 0.74% | |
| FICO | B | 0.74% | |
| MRVL | B | 0.74% | |
| EMR | A | 0.72% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| CPAY | A | 0.67% | |
| SE | B | 0.67% | |
| CDNS | B | 0.67% | |
| RBLX | C | 0.66% | |
| AME | A | 0.65% | |
| DDOG | A | 0.65% | |
| IOT | A | 0.65% | |
| ABNB | C | 0.64% | |
| TCOM | B | 0.64% | |
| MU | D | 0.63% | |
| 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% | |
| TYL | B | 0.58% | |
| TDG | D | 0.57% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 28 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.67% | |
| NFLX | A | -1.71% | |
| ISRG | A | -1.59% | |
| UNH | C | -1.58% | |
| DHR | F | -1.44% | |
| CMG | B | -1.08% | |
| TDY | B | -0.88% | |
| ROP | B | -0.87% | |
| ARGX | A | -0.83% | |
| SBUX | A | -0.78% | |
| SCHW | B | -0.77% | |
| FI | A | -0.76% | |
| ODFL | B | -0.71% | |
| SPOT | B | -0.69% | |
| TMO | F | -0.68% | |
| LIN | D | -0.65% | |
| CI | F | -0.63% | |
| BKNG | A | -0.51% | |
| DG | F | -0.48% | |
| GOOG | C | -0.48% | |
| CB | C | -0.45% | |
| SYK | C | -0.44% | |
| FND | C | -0.44% | |
| ROK | B | -0.42% | |
| LULU | C | -0.36% | |
| LEGN | F | -0.23% | |
| IDXX | F | -0.15% | |
| INTC | D | -0.02% |
TRFM: Top Represented Industries & Keywords
TGRW: Top Represented Industries & Keywords
Compare ETFs
