TRFM vs. TMAT ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Main Thematic Innovation ETF (TMAT)
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
$33.07
Average Daily Volume
4,497
176
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$16.88
Average Daily Volume
17,719
112
Performance
| Period | TRFM | TMAT |
|---|---|---|
| 30 Days | -0.34% | 4.00% |
| 60 Days | -2.69% | -4.15% |
| 90 Days | -3.02% | -2.20% |
| 12 Months | 18.48% | 19.12% |
42 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.56% | 0.56% | 0.56% | |
| AFRM | C | 0.43% | 2.08% | 0.43% | |
| AMAT | D | 0.69% | 0.55% | 0.55% | |
| APH | D | 0.68% | 0.68% | 0.68% | |
| APP | B | 0.85% | 1.84% | 0.85% | |
| APPF | D | 0.32% | 0.54% | 0.32% | |
| ARM | D | 0.66% | 1.83% | 0.66% | |
| AVGO | C | 0.93% | 1.48% | 0.93% | |
| BE | F | 0.23% | 0.47% | 0.23% | |
| BILI | D | 0.34% | 0.69% | 0.34% | |
| CFLT | F | 0.24% | 0.51% | 0.24% | |
| CLSK | F | 0.19% | 0.37% | 0.19% | |
| CPAY | C | 0.38% | 0.73% | 0.38% | |
| ENPH | D | 0.29% | 0.57% | 0.29% | |
| FLNC | C | 0.31% | 0.91% | 0.31% | |
| FLYW | D | 0.34% | 0.64% | 0.34% | |
| FOUR | C | 0.35% | 0.77% | 0.35% | |
| FSLR | D | 0.64% | 0.71% | 0.64% | |
| GLBE | C | 0.37% | 1.4% | 0.37% | |
| KLAC | D | 0.8% | 1.32% | 0.8% | |
| KTOS | B | 0.34% | 1.29% | 0.34% | |
| LRCX | F | 0.65% | 0.45% | 0.45% | |
| LYFT | D | 0.25% | 0.62% | 0.25% | |
| META | B | 0.85% | 3.15% | 0.85% | |
| MQ | F | 0.31% | 0.62% | 0.31% | |
| MU | F | 0.57% | 1.57% | 0.57% | |
| NIO | C | 0.35% | 0.81% | 0.35% | |
| NTNX | C | 0.37% | 0.8% | 0.37% | |
| NVDA | D | 0.79% | 4.35% | 0.79% | |
| ONTO | D | 0.29% | 0.69% | 0.29% | |
| PAGS | F | 0.23% | 0.45% | 0.23% | |
| PAY | C | 0.35% | 0.67% | 0.35% | |
| PDD | F | 0.42% | 0.47% | 0.42% | |
| PLUG | F | 0.22% | 0.55% | 0.22% | |
| RIVN | F | 0.39% | 0.55% | 0.39% | |
| RKLB | B | 0.49% | 0.85% | 0.49% | |
| SMCI | F | 0.42% | 0.53% | 0.42% | |
| TDG | B | 0.72% | 0.81% | 0.72% | |
| TSM | C | 0.66% | 3.49% | 0.66% | |
| TTWO | D | 0.66% | 0.64% | 0.64% | |
| VRT | C | 0.67% | 0.73% | 0.67% | |
| WDC | D | 0.6% | 0.61% | 0.6% |
TRFM Overweight 134 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.05% | |
| NOW | B | 1.03% | |
| ADBE | D | 1.02% | |
| FICO | A | 0.99% | |
| AAPL | D | 0.93% | |
| FTNT | B | 0.92% | |
| AXON | A | 0.92% | |
| INTU | C | 0.92% | |
| RBLX | B | 0.9% | |
| MA | A | 0.89% | |
| CSCO | C | 0.88% | |
| TYL | B | 0.87% | |
| WDAY | D | 0.85% | |
| MPWR | C | 0.85% | |
| ADSK | B | 0.85% | |
| CRM | D | 0.84% | |
| ANET | C | 0.83% | |
| UBER | C | 0.83% | |
| V | A | 0.83% | |
| HEI | A | 0.82% | |
| MSFT | C | 0.82% | |
| DASH | C | 0.82% | |
| AMZN | C | 0.82% | |
| PANW | C | 0.81% | |
| MELI | B | 0.81% | |
| HWM | B | 0.8% | |
| MRVL | C | 0.79% | |
| NET | D | 0.79% | |
| CPNG | B | 0.77% | |
| ETN | C | 0.77% | |
| STX | D | 0.76% | |
| SHOP | C | 0.74% | |
| SAP | A | 0.73% | |
| AMD | D | 0.73% | |
| GOOGL | D | 0.71% | |
| DDOG | D | 0.71% | |
| SE | B | 0.69% | |
| PTC | D | 0.69% | |
| AME | D | 0.69% | |
| BA | F | 0.69% | |
| SQ | D | 0.69% | |
| TER | D | 0.67% | |
| VST | C | 0.67% | |
| QCOM | D | 0.66% | |
| EMR | D | 0.66% | |
| TEAM | D | 0.65% | |
| ZS | F | 0.64% | |
| CDNS | D | 0.64% | |
| ABBV | B | 0.62% | |
| SNOW | F | 0.61% | |
| GFS | F | 0.61% | |
| HUBS | D | 0.6% | |
| SNPS | D | 0.6% | |
| TCOM | C | 0.59% | |
| NXPI | F | 0.54% | |
| CRWD | D | 0.52% | |
| INTC | F | 0.52% | |
| ZETA | B | 0.51% | |
| ASML | D | 0.5% | |
| IOT | B | 0.49% | |
| PINS | F | 0.47% | |
| RUN | C | 0.46% | |
| MDB | D | 0.42% | |
| GTLB | D | 0.41% | |
| SNAP | F | 0.41% | |
| S | C | 0.41% | |
| SITM | C | 0.39% | |
| PI | B | 0.39% | |
| GLOB | D | 0.39% | |
| CWAN | B | 0.38% | |
| LITE | C | 0.38% | |
| TOST | C | 0.37% | |
| COHR | C | 0.37% | |
| SMAR | B | 0.37% | |
| DT | C | 0.36% | |
| OLED | C | 0.36% | |
| ERJ | B | 0.36% | |
| SPR | D | 0.36% | |
| HUBB | B | 0.35% | |
| ALKT | D | 0.35% | |
| GNRC | D | 0.34% | |
| XPEV | D | 0.34% | |
| MNDY | B | 0.34% | |
| SQSP | A | 0.34% | |
| SPSC | D | 0.33% | |
| BILL | D | 0.33% | |
| CYBR | C | 0.33% | |
| VERX | D | 0.33% | |
| CRDO | D | 0.32% | |
| ORA | C | 0.32% | |
| MTSI | D | 0.32% | |
| RDDT | D | 0.32% | |
| HCP | A | 0.32% | |
| BRZE | F | 0.31% | |
| UMC | B | 0.31% | |
| AMKR | D | 0.3% | |
| AEIS | D | 0.3% | |
| HXL | F | 0.3% | |
| AMBA | C | 0.3% | |
| AY | C | 0.3% | |
| ENS | D | 0.3% | |
| JBT | D | 0.3% | |
| RNW | C | 0.3% | |
| CGNX | D | 0.29% | |
| AES | C | 0.29% | |
| SLAB | D | 0.29% | |
| LI | F | 0.29% | |
| AVAV | D | 0.29% | |
| GRAB | C | 0.28% | |
| ST | F | 0.28% | |
| MARA | F | 0.27% | |
| ASX | D | 0.27% | |
| PCOR | D | 0.27% | |
| STNE | F | 0.27% | |
| FROG | F | 0.26% | |
| LSPD | F | 0.26% | |
| ASPN | D | 0.26% | |
| ACLS | F | 0.26% | |
| GTLS | F | 0.25% | |
| NVT | D | 0.25% | |
| YMM | D | 0.25% | |
| NEP | D | 0.25% | |
| POWI | F | 0.25% | |
| RIOT | F | 0.24% | |
| IPGP | F | 0.24% | |
| RMBS | F | 0.24% | |
| VRNT | F | 0.23% | |
| AI | F | 0.23% | |
| ESTC | F | 0.22% | |
| FIVN | F | 0.21% | |
| SIMO | F | 0.21% | |
| BMBL | F | 0.18% | |
| BZ | F | 0.17% | |
| WOLF | F | 0.1% |
TRFM Underweight 70 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | D | -2.0% | |
| HOOD | C | -1.34% | |
| ANSS | D | -1.34% | |
| MKSI | F | -1.16% | |
| STM | F | -1.09% | |
| CDNA | C | -1.02% | |
| APLD | C | -0.89% | |
| COIN | F | -0.88% | |
| PRCT | B | -0.82% | |
| GENI | C | -0.77% | |
| UNP | B | -0.75% | |
| LCID | C | -0.74% | |
| ACVA | B | -0.74% | |
| RDNT | B | -0.73% | |
| CSL | C | -0.73% | |
| LNW | B | -0.73% | |
| EBR | C | -0.73% | |
| DLO | D | -0.73% | |
| DKNG | D | -0.72% | |
| BLND | C | -0.71% | |
| EME | A | -0.7% | |
| PAYC | D | -0.7% | |
| EA | C | -0.69% | |
| ICE | B | -0.68% | |
| GERN | D | -0.68% | |
| VTEX | F | -0.68% | |
| IBKR | B | -0.67% | |
| DLR | A | -0.67% | |
| ARE | B | -0.66% | |
| BRKR | D | -0.66% | |
| SYK | B | -0.66% | |
| ON | D | -0.66% | |
| SWTX | D | -0.65% | |
| BAH | B | -0.65% | |
| CPRT | F | -0.65% | |
| PCTY | D | -0.65% | |
| EVTC | D | -0.64% | |
| WK | D | -0.64% | |
| HQY | C | -0.64% | |
| NTAP | D | -0.63% | |
| ZD | D | -0.63% | |
| WULF | D | -0.62% | |
| HUYA | D | -0.61% | |
| BMI | A | -0.61% | |
| UTHR | C | -0.61% | |
| IRDM | D | -0.61% | |
| QLYS | F | -0.6% | |
| LPRO | F | -0.59% | |
| KRYS | D | -0.59% | |
| DLB | D | -0.58% | |
| AMSC | D | -0.57% | |
| GOOG | D | -0.56% | |
| LLY | C | -0.56% | |
| HRI | D | -0.56% | |
| ASND | C | -0.55% | |
| PSTG | D | -0.55% | |
| IBTA | D | -0.54% | |
| FORM | F | -0.54% | |
| SRPT | F | -0.53% | |
| LMND | D | -0.52% | |
| CRSP | F | -0.52% | |
| IREN | D | -0.51% | |
| ACHR | F | -0.49% | |
| CRSR | F | -0.48% | |
| RCKT | F | -0.48% | |
| SPT | F | -0.47% | |
| HIMS | D | -0.45% | |
| PUBM | F | -0.42% | |
| LAZR | F | -0.31% | |
| JMIA | F | -0.24% |
TRFM: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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