TRFM vs. TUG ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to STF Tactical Growth ETF (TUG)
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
$35.26
Average Daily Volume
2,994
174
TUG
STF Tactical Growth ETF
TUG Description
STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.39
Average Daily Volume
15,969
101
Performance
| Period | TRFM | TUG |
|---|---|---|
| 30 Days | 9.59% | 5.48% |
| 60 Days | 17.32% | 7.55% |
| 90 Days | 1.22% | -6.19% |
| 12 Months | 34.07% | 25.75% |
36 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in TUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.89% | 8.68% | 0.89% | |
| ABNB | D | 0.69% | 0.38% | 0.38% | |
| ADBE | F | 0.79% | 1.51% | 0.79% | |
| ADSK | B | 0.65% | 0.38% | 0.38% | |
| AMD | C | 1.04% | 1.69% | 1.04% | |
| AMZN | C | 0.97% | 5.05% | 0.97% | |
| ARM | C | 0.68% | 0.11% | 0.11% | |
| ASML | F | 0.59% | 0.49% | 0.49% | |
| AVGO | B | 1.11% | 5.32% | 1.11% | |
| CDNS | D | 0.66% | 0.48% | 0.48% | |
| CRWD | D | 0.7% | 0.43% | 0.43% | |
| DASH | A | 0.7% | 0.36% | 0.36% | |
| DDOG | B | 0.65% | 0.24% | 0.24% | |
| FTNT | A | 0.62% | 0.37% | 0.37% | |
| GFS | F | 0.59% | 0.14% | 0.14% | |
| GOOGL | B | 0.92% | 2.36% | 0.92% | |
| INTU | F | 0.89% | 1.15% | 0.89% | |
| KLAC | B | 0.66% | 0.69% | 0.66% | |
| LRCX | D | 0.66% | 0.7% | 0.66% | |
| MDB | D | 0.6% | 0.13% | 0.13% | |
| MELI | D | 0.59% | 0.7% | 0.59% | |
| META | A | 0.98% | 5.06% | 0.98% | |
| MRVL | C | 0.65% | 0.4% | 0.4% | |
| MSFT | D | 0.93% | 8.12% | 0.93% | |
| MU | D | 0.67% | 0.68% | 0.67% | |
| NVDA | B | 1.04% | 7.55% | 1.04% | |
| PANW | B | 0.88% | 0.73% | 0.73% | |
| PDD | B | 0.66% | 0.48% | 0.48% | |
| SMCI | F | 0.72% | 0.17% | 0.17% | |
| SNPS | F | 0.66% | 0.51% | 0.51% | |
| TEAM | D | 0.55% | 0.16% | 0.16% | |
| TSLA | C | 1.05% | 3.09% | 1.05% | |
| TTWO | D | 0.58% | 0.16% | 0.16% | |
| TXN | C | 0.9% | 1.22% | 0.9% | |
| WDAY | D | 0.58% | 0.33% | 0.33% | |
| ZS | F | 0.66% | 0.17% | 0.17% |
TRFM Overweight 138 Positions Relative to TUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 1.01% | |
| ETN | B | 1.0% | |
| VST | A | 0.98% | |
| CRM | B | 0.97% | |
| UBER | C | 0.96% | |
| IBM | A | 0.95% | |
| APP | A | 0.94% | |
| NOW | B | 0.93% | |
| MA | A | 0.89% | |
| V | B | 0.83% | |
| GEV | A | 0.78% | |
| ANET | A | 0.75% | |
| FSLR | C | 0.7% | |
| MPWR | B | 0.69% | |
| IOT | C | 0.68% | |
| CPNG | C | 0.68% | |
| STX | C | 0.67% | |
| TDG | A | 0.67% | |
| FICO | C | 0.67% | |
| AXON | A | 0.67% | |
| HWM | A | 0.66% | |
| APH | D | 0.66% | |
| RBLX | D | 0.66% | |
| SE | B | 0.66% | |
| NET | D | 0.66% | |
| PINS | D | 0.66% | |
| HUBS | D | 0.65% | |
| FTV | C | 0.65% | |
| HEI | C | 0.64% | |
| EMR | B | 0.64% | |
| SQ | D | 0.64% | |
| SHOP | B | 0.64% | |
| SNOW | F | 0.63% | |
| AME | C | 0.63% | |
| TSM | B | 0.63% | |
| CPAY | A | 0.61% | |
| TYL | D | 0.6% | |
| ABBV | C | 0.59% | |
| BA | F | 0.58% | |
| TCOM | A | 0.58% | |
| SAP | C | 0.57% | |
| ACN | B | 0.54% | |
| RKLB | B | 0.42% | |
| PI | A | 0.38% | |
| LI | C | 0.37% | |
| COHR | B | 0.37% | |
| SITM | A | 0.36% | |
| XPEV | C | 0.35% | |
| SMTC | C | 0.34% | |
| AES | C | 0.34% | |
| LYFT | D | 0.34% | |
| MARA | F | 0.34% | |
| CRDO | B | 0.34% | |
| BILI | B | 0.34% | |
| SNAP | D | 0.34% | |
| TOST | B | 0.33% | |
| GRAB | C | 0.33% | |
| LITE | A | 0.33% | |
| FLNC | C | 0.33% | |
| MNDY | B | 0.33% | |
| ZETA | B | 0.33% | |
| GDS | B | 0.33% | |
| RDDT | B | 0.33% | |
| AFRM | C | 0.32% | |
| BMI | A | 0.32% | |
| FOUR | A | 0.32% | |
| AI | D | 0.32% | |
| NIO | C | 0.32% | |
| NVT | C | 0.32% | |
| HUBB | A | 0.32% | |
| ITT | C | 0.32% | |
| ONTO | B | 0.32% | |
| ASX | D | 0.32% | |
| GLBE | C | 0.32% | |
| CLSK | F | 0.32% | |
| ZK | C | 0.32% | |
| BZ | C | 0.32% | |
| ERJ | C | 0.31% | |
| AVAV | B | 0.31% | |
| S | C | 0.31% | |
| GTLS | D | 0.31% | |
| MTSI | B | 0.31% | |
| PCOR | D | 0.31% | |
| IPGP | D | 0.31% | |
| OLED | B | 0.31% | |
| FROG | F | 0.3% | |
| GNRC | B | 0.3% | |
| SMAR | A | 0.3% | |
| AEIS | B | 0.3% | |
| WWD | C | 0.3% | |
| UMC | D | 0.3% | |
| ALGM | F | 0.3% | |
| PTC | B | 0.3% | |
| CWAN | B | 0.3% | |
| TER | C | 0.3% | |
| SLAB | D | 0.3% | |
| CYBR | C | 0.3% | |
| NTNX | C | 0.29% | |
| AY | C | 0.29% | |
| SPSC | D | 0.29% | |
| BE | F | 0.29% | |
| AIN | F | 0.29% | |
| SQSP | A | 0.29% | |
| RBRK | D | 0.29% | |
| CLBT | B | 0.29% | |
| ENS | B | 0.29% | |
| AMBA | C | 0.29% | |
| ENTG | D | 0.29% | |
| POWI | F | 0.29% | |
| DCI | B | 0.29% | |
| AGYS | D | 0.29% | |
| ALKT | D | 0.29% | |
| DT | B | 0.29% | |
| EXLS | B | 0.29% | |
| EVTC | D | 0.29% | |
| NDSN | C | 0.29% | |
| VERX | B | 0.29% | |
| FORM | D | 0.29% | |
| APPF | C | 0.29% | |
| PAY | D | 0.29% | |
| ORA | C | 0.29% | |
| SPR | D | 0.28% | |
| MQ | F | 0.28% | |
| GLOB | D | 0.28% | |
| HCP | A | 0.28% | |
| RUN | D | 0.28% | |
| CFLT | F | 0.28% | |
| SYNA | F | 0.28% | |
| RMBS | F | 0.28% | |
| CGNX | F | 0.28% | |
| BILL | D | 0.27% | |
| DLO | D | 0.27% | |
| PAGS | F | 0.27% | |
| GTLB | D | 0.27% | |
| STNE | F | 0.27% | |
| FLYW | F | 0.26% | |
| BRZE | F | 0.25% | |
| RIVN | F | 0.23% |
TRFM Underweight 65 Positions Relative to TUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -2.64% | |
| GOOG | B | -2.27% | |
| NFLX | A | -1.98% | |
| TMUS | A | -1.54% | |
| PEP | F | -1.51% | |
| LIN | C | -1.49% | |
| CSCO | A | -1.35% | |
| QCOM | D | -1.23% | |
| ISRG | C | -1.12% | |
| AMGN | D | -1.1% | |
| AMAT | C | -1.09% | |
| CMCSA | B | -1.03% | |
| BKNG | B | -0.92% | |
| HON | C | -0.87% | |
| VRTX | D | -0.77% | |
| ADP | A | -0.73% | |
| ADI | B | -0.73% | |
| REGN | D | -0.72% | |
| SBUX | B | -0.7% | |
| GILD | A | -0.67% | |
| MDLZ | D | -0.65% | |
| INTC | D | -0.65% | |
| CTAS | C | -0.55% | |
| CEG | A | -0.54% | |
| PYPL | A | -0.53% | |
| MAR | A | -0.46% | |
| CSX | D | -0.43% | |
| ORLY | A | -0.43% | |
| NXPI | F | -0.39% | |
| ROP | D | -0.38% | |
| MNST | D | -0.35% | |
| PCAR | D | -0.34% | |
| AEP | C | -0.34% | |
| CPRT | B | -0.33% | |
| KDP | C | -0.33% | |
| ROST | D | -0.33% | |
| TTD | A | -0.32% | |
| PAYX | B | -0.31% | |
| AZN | D | -0.3% | |
| CHTR | D | -0.29% | |
| ODFL | F | -0.28% | |
| GEHC | C | -0.28% | |
| MCHP | F | -0.27% | |
| KHC | F | -0.27% | |
| EXC | C | -0.26% | |
| FAST | C | -0.26% | |
| IDXX | D | -0.26% | |
| BKR | B | -0.24% | |
| CCEP | C | -0.24% | |
| EA | D | -0.24% | |
| CTSH | B | -0.24% | |
| VRSK | D | -0.24% | |
| XEL | C | -0.23% | |
| FANG | D | -0.21% | |
| CSGP | F | -0.2% | |
| LULU | D | -0.2% | |
| CDW | D | -0.19% | |
| ON | F | -0.19% | |
| BIIB | F | -0.18% | |
| ANSS | D | -0.18% | |
| DXCM | F | -0.17% | |
| MRNA | F | -0.16% | |
| WBD | F | -0.13% | |
| ILMN | B | -0.13% | |
| DLTR | F | -0.1% |
TRFM: Top Represented Industries & Keywords
TUG: Top Represented Industries & Keywords
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