TRFM vs. TQQQ ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to ProShares UltraPro QQQ (TQQQ)
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
$37.05
Average Daily Volume
2,685
173
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.27
Average Daily Volume
46,124,311
101
Performance
| Period | TRFM | TQQQ |
|---|---|---|
| 30 Days | 3.90% | 1.57% |
| 60 Days | 12.03% | 12.13% |
| 90 Days | 11.65% | 8.55% |
| 12 Months | 32.15% | 74.18% |
36 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 2.87% | 0.79% | |
| ABNB | C | 0.64% | 0.14% | 0.14% | |
| ADBE | F | 0.74% | 0.49% | 0.49% | |
| ADSK | B | 0.68% | 0.14% | 0.14% | |
| AMD | F | 0.81% | 0.51% | 0.51% | |
| AMZN | B | 0.98% | 1.84% | 0.98% | |
| ARM | F | 0.56% | 0.04% | 0.04% | |
| ASML | F | 0.44% | 0.14% | 0.14% | |
| AVGO | C | 1.0% | 1.82% | 1.0% | |
| CDNS | B | 0.67% | 0.18% | 0.18% | |
| CRWD | B | 0.78% | 0.16% | 0.16% | |
| DASH | B | 0.77% | 0.14% | 0.14% | |
| DDOG | B | 0.65% | 0.09% | 0.09% | |
| FTNT | A | 0.71% | 0.14% | 0.14% | |
| GFS | C | 0.58% | 0.06% | 0.06% | |
| GOOGL | B | 0.93% | 0.88% | 0.88% | |
| INTU | A | 0.89% | 0.4% | 0.4% | |
| KLAC | F | 0.5% | 0.2% | 0.2% | |
| LRCX | F | 0.55% | 0.22% | 0.22% | |
| MDB | C | 0.58% | 0.05% | 0.05% | |
| MELI | D | 0.48% | 0.24% | 0.24% | |
| META | C | 0.91% | 1.69% | 0.91% | |
| MRVL | B | 0.74% | 0.17% | 0.17% | |
| MSFT | D | 0.83% | 2.65% | 0.83% | |
| MU | D | 0.63% | 0.27% | 0.27% | |
| NVDA | B | 1.12% | 3.03% | 1.12% | |
| PANW | B | 0.94% | 0.27% | 0.27% | |
| PDD | F | 0.6% | 0.18% | 0.18% | |
| SMCI | F | 0.29% | 0.03% | 0.03% | |
| SNPS | C | 0.66% | 0.19% | 0.19% | |
| TEAM | A | 0.77% | 0.08% | 0.08% | |
| TSLA | B | 1.22% | 1.18% | 1.18% | |
| TTWO | A | 0.63% | 0.06% | 0.06% | |
| TXN | C | 0.82% | 0.43% | 0.43% | |
| WDAY | B | 0.59% | 0.12% | 0.12% | |
| ZS | B | 0.74% | 0.06% | 0.06% |
TRFM Overweight 137 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.83% | |
| CRM | A | 1.1% | |
| VST | A | 1.06% | |
| ORCL | A | 1.05% | |
| ETN | A | 1.02% | |
| NOW | B | 0.99% | |
| AXON | A | 0.92% | |
| GEV | A | 0.92% | |
| MA | A | 0.86% | |
| V | A | 0.86% | |
| SHOP | A | 0.84% | |
| IBM | D | 0.83% | |
| RKLB | B | 0.82% | |
| UBER | C | 0.8% | |
| HUBS | A | 0.78% | |
| SQ | A | 0.76% | |
| FICO | A | 0.74% | |
| EMR | A | 0.72% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | C | 0.68% | |
| CPAY | A | 0.67% | |
| SE | B | 0.67% | |
| SNOW | C | 0.66% | |
| APH | B | 0.66% | |
| RBLX | B | 0.66% | |
| AME | A | 0.65% | |
| IOT | B | 0.65% | |
| TCOM | B | 0.64% | |
| CPNG | C | 0.64% | |
| HEI | A | 0.6% | |
| RDDT | B | 0.59% | |
| FTV | D | 0.59% | |
| TYL | B | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | F | 0.56% | |
| STX | D | 0.55% | |
| SAP | C | 0.53% | |
| ACN | C | 0.53% | |
| ABBV | F | 0.51% | |
| ZK | C | 0.49% | |
| FSLR | F | 0.48% | |
| BA | F | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | C | 0.47% | |
| LITE | A | 0.43% | |
| PAY | A | 0.43% | |
| TOST | A | 0.43% | |
| LYFT | B | 0.41% | |
| MPWR | F | 0.41% | |
| MARA | B | 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 | B | 0.37% | |
| CFLT | C | 0.37% | |
| BILI | C | 0.36% | |
| AFRM | A | 0.36% | |
| VERX | A | 0.36% | |
| RMBS | C | 0.36% | |
| GNRC | B | 0.35% | |
| FOUR | B | 0.34% | |
| MTSI | B | 0.34% | |
| PCOR | B | 0.34% | |
| BE | A | 0.34% | |
| SNAP | D | 0.33% | |
| EXLS | B | 0.33% | |
| GLBE | B | 0.33% | |
| GDS | B | 0.33% | |
| NVT | B | 0.32% | |
| S | B | 0.32% | |
| CWAN | B | 0.32% | |
| AI | C | 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 | C | 0.31% | |
| BMI | B | 0.3% | |
| ERJ | A | 0.3% | |
| PTC | 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 | D | 0.28% | |
| CLBT | C | 0.28% | |
| DCI | B | 0.28% | |
| CYBR | A | 0.28% | |
| AMBA | B | 0.28% | |
| EVTC | C | 0.28% | |
| BZ | F | 0.28% | |
| APPF | C | 0.27% | |
| NDSN | B | 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% | |
| ASX | F | 0.27% | |
| ENS | D | 0.26% | |
| AY | A | 0.26% | |
| BRZE | C | 0.26% | |
| SYNA | C | 0.26% | |
| ENTG | F | 0.25% | |
| SLAB | F | 0.25% | |
| SPSC | D | 0.25% | |
| HCP | B | 0.25% | |
| STNE | F | 0.24% | |
| ALGM | F | 0.24% | |
| FORM | F | 0.24% | |
| AIN | C | 0.24% | |
| OLED | F | 0.23% | |
| RIVN | F | 0.23% | |
| SPR | D | 0.23% | |
| ONTO | F | 0.23% | |
| NIO | F | 0.23% | |
| PAGS | F | 0.22% | |
| TER | F | 0.22% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| ZETA | F | 0.18% | |
| RUN | F | 0.14% |
TRFM Underweight 65 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -0.87% | |
| GOOG | B | -0.85% | |
| NFLX | A | -0.73% | |
| TMUS | A | -0.59% | |
| CSCO | B | -0.51% | |
| PEP | F | -0.5% | |
| LIN | D | -0.48% | |
| QCOM | F | -0.42% | |
| ISRG | A | -0.4% | |
| AMGN | D | -0.38% | |
| CMCSA | B | -0.38% | |
| BKNG | A | -0.37% | |
| AMAT | F | -0.34% | |
| HON | A | -0.31% | |
| VRTX | C | -0.28% | |
| ADP | B | -0.27% | |
| ADI | D | -0.25% | |
| GILD | B | -0.25% | |
| SBUX | A | -0.24% | |
| INTC | C | -0.23% | |
| CTAS | B | -0.19% | |
| REGN | F | -0.19% | |
| MDLZ | F | -0.19% | |
| PYPL | A | -0.18% | |
| MAR | A | -0.17% | |
| CSX | B | -0.16% | |
| ORLY | A | -0.16% | |
| CEG | D | -0.16% | |
| CHTR | B | -0.13% | |
| NXPI | F | -0.13% | |
| ROP | C | -0.13% | |
| PCAR | B | -0.13% | |
| MNST | D | -0.12% | |
| CPRT | A | -0.12% | |
| PAYX | B | -0.12% | |
| FANG | D | -0.12% | |
| TTD | B | -0.12% | |
| ODFL | B | -0.11% | |
| AEP | C | -0.11% | |
| KDP | D | -0.1% | |
| ROST | D | -0.1% | |
| FAST | B | -0.1% | |
| CTSH | B | -0.09% | |
| MCHP | F | -0.09% | |
| GEHC | D | -0.09% | |
| VRSK | B | -0.09% | |
| KHC | F | -0.09% | |
| EA | A | -0.09% | |
| BKR | A | -0.09% | |
| IDXX | F | -0.08% | |
| CCEP | D | -0.08% | |
| LULU | C | -0.08% | |
| XEL | A | -0.08% | |
| AZN | F | -0.08% | |
| EXC | C | -0.08% | |
| CSGP | F | -0.07% | |
| ON | F | -0.07% | |
| BIIB | F | -0.06% | |
| CDW | F | -0.06% | |
| DXCM | C | -0.06% | |
| ANSS | B | -0.06% | |
| WBD | B | -0.05% | |
| ILMN | C | -0.05% | |
| MRNA | F | -0.04% | |
| DLTR | F | -0.03% |
TRFM: Top Represented Industries & Keywords
TQQQ: Top Represented Industries & Keywords
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