TRFM vs. ULVM ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$39.44
Average Daily Volume
2,987
173
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$87.10
Average Daily Volume
2,589
125
Performance
| Period | TRFM | ULVM |
|---|---|---|
| 30 Days | 11.05% | 7.71% |
| 60 Days | 12.65% | 8.67% |
| 90 Days | 18.30% | 11.02% |
| 12 Months | 37.60% | 37.56% |
10 Overlapping Holdings
TRFM Overweight 163 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.27% | |
| ORCL | C | 1.06% | |
| CRM | B | 1.05% | |
| ETN | A | 1.0% | |
| NOW | B | 0.97% | |
| GEV | C | 0.95% | |
| AXON | B | 0.94% | |
| AMZN | C | 0.93% | |
| PANW | C | 0.92% | |
| RKLB | B | 0.88% | |
| V | A | 0.86% | |
| MA | B | 0.85% | |
| INTU | C | 0.82% | |
| AMD | F | 0.81% | |
| AAPL | B | 0.81% | |
| MSFT | D | 0.81% | |
| SQ | B | 0.8% | |
| UBER | D | 0.79% | |
| TXN | D | 0.79% | |
| CRWD | B | 0.78% | |
| HUBS | B | 0.77% | |
| DASH | A | 0.76% | |
| SHOP | B | 0.76% | |
| TEAM | B | 0.75% | |
| MRVL | B | 0.74% | |
| FICO | B | 0.73% | |
| SE | B | 0.73% | |
| EMR | A | 0.72% | |
| ZS | C | 0.71% | |
| NET | B | 0.7% | |
| DDOG | A | 0.69% | |
| ADBE | C | 0.69% | |
| TCOM | B | 0.67% | |
| CDNS | B | 0.67% | |
| ADSK | B | 0.67% | |
| FTNT | C | 0.67% | |
| ANET | C | 0.66% | |
| CPAY | A | 0.66% | |
| TTWO | B | 0.65% | |
| SNOW | C | 0.65% | |
| ABNB | C | 0.65% | |
| IOT | B | 0.65% | |
| SNPS | B | 0.64% | |
| RBLX | C | 0.64% | |
| AME | A | 0.64% | |
| BE | B | 0.63% | |
| PDD | F | 0.62% | |
| RDDT | B | 0.61% | |
| HEI | B | 0.61% | |
| TSM | C | 0.59% | |
| FTV | B | 0.59% | |
| CPNG | D | 0.59% | |
| GFS | C | 0.57% | |
| WDAY | C | 0.56% | |
| ARM | D | 0.56% | |
| TYL | A | 0.56% | |
| PINS | F | 0.55% | |
| MDB | C | 0.55% | |
| TDG | D | 0.55% | |
| SAP | B | 0.55% | |
| STX | D | 0.55% | |
| LRCX | F | 0.53% | |
| ACN | B | 0.52% | |
| BA | D | 0.51% | |
| ABBV | D | 0.51% | |
| KLAC | F | 0.48% | |
| MELI | C | 0.48% | |
| FSLR | F | 0.48% | |
| TOST | B | 0.46% | |
| PAY | A | 0.46% | |
| CRDO | B | 0.45% | |
| CLSK | C | 0.44% | |
| GRAB | B | 0.44% | |
| MARA | C | 0.43% | |
| ASML | F | 0.43% | |
| AFRM | B | 0.42% | |
| LITE | B | 0.4% | |
| BILL | A | 0.4% | |
| SITM | B | 0.4% | |
| XPEV | C | 0.38% | |
| MPWR | F | 0.38% | |
| ZK | C | 0.38% | |
| COHR | C | 0.38% | |
| GTLS | B | 0.38% | |
| LYFT | C | 0.38% | |
| AI | B | 0.38% | |
| CFLT | B | 0.37% | |
| RBRK | B | 0.37% | |
| GLBE | A | 0.37% | |
| VERX | A | 0.37% | |
| SMCI | D | 0.36% | |
| RMBS | C | 0.35% | |
| MTSI | B | 0.34% | |
| FOUR | B | 0.34% | |
| ALKT | A | 0.33% | |
| GNRC | B | 0.33% | |
| PCOR | B | 0.33% | |
| CWAN | B | 0.33% | |
| EXLS | A | 0.32% | |
| LI | F | 0.32% | |
| DLO | C | 0.32% | |
| FLYW | C | 0.32% | |
| BILI | D | 0.32% | |
| CYBR | B | 0.31% | |
| AGYS | B | 0.31% | |
| NVT | B | 0.31% | |
| S | B | 0.31% | |
| SNAP | C | 0.31% | |
| SMTC | A | 0.31% | |
| IPGP | D | 0.3% | |
| GTLB | C | 0.3% | |
| CLBT | B | 0.3% | |
| ITT | A | 0.3% | |
| AEIS | B | 0.3% | |
| PI | D | 0.3% | |
| FLNC | C | 0.3% | |
| HUBB | B | 0.3% | |
| FROG | C | 0.29% | |
| AMBA | A | 0.29% | |
| BMI | B | 0.29% | |
| PTC | A | 0.29% | |
| NTNX | B | 0.29% | |
| ORA | B | 0.28% | |
| BZ | F | 0.28% | |
| GDS | D | 0.28% | |
| MNDY | C | 0.28% | |
| AVAV | D | 0.28% | |
| ASX | F | 0.28% | |
| EVTC | C | 0.28% | |
| GLOB | B | 0.28% | |
| ERJ | B | 0.28% | |
| POWI | D | 0.27% | |
| SMAR | A | 0.27% | |
| DCI | A | 0.27% | |
| WWD | B | 0.27% | |
| BRZE | C | 0.26% | |
| SYNA | C | 0.26% | |
| DT | C | 0.26% | |
| CGNX | C | 0.26% | |
| AY | B | 0.26% | |
| NDSN | B | 0.26% | |
| APPF | B | 0.26% | |
| SPR | D | 0.25% | |
| ENS | D | 0.25% | |
| AIN | C | 0.25% | |
| HCP | B | 0.25% | |
| ENTG | D | 0.24% | |
| NIO | F | 0.24% | |
| ALGM | D | 0.24% | |
| FORM | F | 0.24% | |
| SLAB | D | 0.24% | |
| SPSC | C | 0.24% | |
| OLED | F | 0.23% | |
| ONTO | F | 0.23% | |
| ZETA | D | 0.23% | |
| TER | F | 0.22% | |
| PAGS | F | 0.21% | |
| STNE | F | 0.21% | |
| AES | F | 0.21% | |
| UMC | F | 0.21% | |
| MQ | F | 0.2% | |
| RIVN | D | 0.19% | |
| RUN | F | 0.14% |
TRFM Underweight 115 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -1.47% | |
| FI | A | -1.39% | |
| BRK.A | B | -1.38% | |
| L | B | -1.3% | |
| TRGP | B | -1.28% | |
| ETR | B | -1.27% | |
| WELL | C | -1.22% | |
| PEG | A | -1.22% | |
| BK | A | -1.22% | |
| WMT | B | -1.2% | |
| BSX | C | -1.2% | |
| LMT | D | -1.19% | |
| DUK | C | -1.18% | |
| PKG | B | -1.16% | |
| GD | F | -1.11% | |
| T | A | -1.09% | |
| LDOS | D | -1.07% | |
| WAB | B | -1.03% | |
| JPM | B | -1.03% | |
| RTX | D | -1.02% | |
| SSNC | A | -1.01% | |
| GDDY | B | -1.0% | |
| HIG | B | -1.0% | |
| FOXA | C | -0.99% | |
| AVB | B | -0.98% | |
| MCK | C | -0.96% | |
| GS | B | -0.96% | |
| KR | A | -0.96% | |
| COST | B | -0.95% | |
| DGX | B | -0.94% | |
| WFC | A | -0.94% | |
| CTSH | B | -0.93% | |
| COF | B | -0.92% | |
| BAC | A | -0.92% | |
| AIG | B | -0.91% | |
| UAL | B | -0.91% | |
| NWSA | B | -0.9% | |
| EQH | B | -0.9% | |
| VZ | B | -0.9% | |
| VICI | C | -0.9% | |
| AXP | A | -0.9% | |
| DAL | B | -0.89% | |
| MLM | B | -0.89% | |
| TSN | B | -0.88% | |
| ESS | B | -0.87% | |
| CI | D | -0.87% | |
| EXC | D | -0.86% | |
| SPG | C | -0.86% | |
| LYB | F | -0.85% | |
| KIM | A | -0.85% | |
| RGA | A | -0.85% | |
| MSTR | C | -0.84% | |
| GRMN | A | -0.82% | |
| SYF | A | -0.82% | |
| C | A | -0.82% | |
| WY | D | -0.82% | |
| IR | A | -0.81% | |
| STLD | B | -0.81% | |
| EME | B | -0.81% | |
| KHC | D | -0.8% | |
| DOW | F | -0.8% | |
| IRM | C | -0.78% | |
| FITB | B | -0.76% | |
| CBRE | B | -0.76% | |
| NVR | D | -0.75% | |
| IP | B | -0.75% | |
| TFC | B | -0.74% | |
| TXT | D | -0.74% | |
| VTRS | B | -0.73% | |
| CSL | B | -0.73% | |
| FCNCA | B | -0.72% | |
| CASY | B | -0.72% | |
| KKR | B | -0.72% | |
| GM | B | -0.72% | |
| PSX | C | -0.71% | |
| OC | B | -0.71% | |
| ELV | F | -0.69% | |
| FANG | F | -0.69% | |
| REGN | F | -0.68% | |
| DD | D | -0.67% | |
| CRBG | B | -0.67% | |
| HCA | F | -0.67% | |
| CFG | B | -0.66% | |
| GE | D | -0.66% | |
| PFE | D | -0.65% | |
| UTHR | C | -0.64% | |
| VLO | C | -0.62% | |
| KEY | A | -0.62% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.59% | |
| NTAP | C | -0.59% | |
| CVS | D | -0.58% | |
| HPE | B | -0.58% | |
| PHM | C | -0.58% | |
| MPC | F | -0.58% | |
| VRT | B | -0.56% | |
| URI | B | -0.55% | |
| ARE | D | -0.55% | |
| CNC | F | -0.54% | |
| LEN | C | -0.54% | |
| TOL | A | -0.53% | |
| THC | D | -0.52% | |
| WSM | B | -0.52% | |
| LLY | F | -0.49% | |
| ALLY | C | -0.48% | |
| DHI | D | -0.47% | |
| F | C | -0.46% | |
| WDC | C | -0.46% | |
| ADM | F | -0.44% | |
| BLDR | C | -0.4% | |
| INTC | C | -0.39% | |
| CVNA | B | -0.38% | |
| SWKS | F | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.14% |
TRFM: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords
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