TRFM vs. USMF ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
199
Performance
| Period | TRFM | USMF |
|---|---|---|
| 30 Days | 11.72% | 6.39% |
| 60 Days | 14.86% | 7.88% |
| 90 Days | 16.44% | 8.72% |
| 12 Months | 37.14% | 32.34% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.51% | 0.37% | 0.37% | |
| APP | B | 1.83% | 1.8% | 1.8% | |
| CRM | B | 1.1% | 0.97% | 0.97% | |
| DT | C | 0.27% | 0.9% | 0.27% | |
| FICO | B | 0.74% | 1.08% | 0.74% | |
| FSLR | F | 0.48% | 0.48% | 0.48% | |
| FTNT | C | 0.71% | 0.85% | 0.71% | |
| IBM | C | 0.83% | 1.39% | 0.83% | |
| NTNX | A | 0.3% | 0.64% | 0.3% | |
| TYL | B | 0.58% | 1.09% | 0.58% | |
| WDAY | B | 0.59% | 0.78% | 0.59% |
TRFM Overweight 162 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.22% | |
| NVDA | C | 1.12% | |
| VST | B | 1.06% | |
| ORCL | B | 1.05% | |
| ETN | A | 1.02% | |
| AVGO | D | 1.0% | |
| NOW | A | 0.99% | |
| AMZN | C | 0.98% | |
| PANW | C | 0.94% | |
| GOOGL | C | 0.93% | |
| AXON | A | 0.92% | |
| GEV | B | 0.92% | |
| META | D | 0.91% | |
| INTU | C | 0.89% | |
| MA | C | 0.86% | |
| V | A | 0.86% | |
| SHOP | B | 0.84% | |
| MSFT | F | 0.83% | |
| RKLB | B | 0.82% | |
| TXN | C | 0.82% | |
| AMD | F | 0.81% | |
| UBER | D | 0.8% | |
| AAPL | C | 0.79% | |
| HUBS | A | 0.78% | |
| CRWD | B | 0.78% | |
| TEAM | A | 0.77% | |
| DASH | A | 0.77% | |
| SQ | B | 0.76% | |
| ZS | C | 0.74% | |
| ADBE | C | 0.74% | |
| MRVL | B | 0.74% | |
| EMR | A | 0.72% | |
| ANET | C | 0.69% | |
| HWM | A | 0.69% | |
| NET | B | 0.68% | |
| ADSK | A | 0.68% | |
| CPAY | A | 0.67% | |
| SE | B | 0.67% | |
| CDNS | B | 0.67% | |
| SNOW | C | 0.66% | |
| APH | A | 0.66% | |
| SNPS | B | 0.66% | |
| RBLX | C | 0.66% | |
| AME | A | 0.65% | |
| DDOG | A | 0.65% | |
| IOT | A | 0.65% | |
| ABNB | C | 0.64% | |
| TCOM | B | 0.64% | |
| CPNG | D | 0.64% | |
| MU | D | 0.63% | |
| TTWO | A | 0.63% | |
| HEI | B | 0.6% | |
| PDD | F | 0.6% | |
| RDDT | B | 0.59% | |
| FTV | C | 0.59% | |
| GFS | C | 0.58% | |
| MDB | C | 0.58% | |
| TSM | B | 0.58% | |
| TDG | D | 0.57% | |
| PINS | D | 0.56% | |
| ARM | D | 0.56% | |
| STX | D | 0.55% | |
| LRCX | F | 0.55% | |
| SAP | B | 0.53% | |
| ACN | C | 0.53% | |
| KLAC | D | 0.5% | |
| ZK | D | 0.49% | |
| MELI | D | 0.48% | |
| BA | F | 0.48% | |
| CLSK | C | 0.47% | |
| CRDO | B | 0.47% | |
| ASML | F | 0.44% | |
| 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% | |
| AEIS | B | 0.3% | |
| MNDY | C | 0.29% | |
| 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% | |
| RIVN | F | 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 188 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | -1.52% | |
| MSI | B | -1.51% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.32% | |
| TDY | B | -1.32% | |
| ROP | B | -1.31% | |
| FFIV | B | -1.3% | |
| TMUS | B | -1.27% | |
| SNX | C | -1.16% | |
| EA | A | -1.14% | |
| T | A | -1.09% | |
| FOXA | B | -1.09% | |
| ZM | B | -1.02% | |
| DBX | B | -1.01% | |
| GEN | B | -1.01% | |
| DOCU | A | -1.0% | |
| CVLT | B | -0.98% | |
| AKAM | D | -0.98% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| VZ | C | -0.9% | |
| NYT | C | -0.86% | |
| TJX | A | -0.84% | |
| NTAP | C | -0.84% | |
| ORLY | B | -0.8% | |
| DRI | B | -0.77% | |
| TXRH | C | -0.77% | |
| EPAM | C | -0.75% | |
| MUSA | A | -0.74% | |
| IPG | D | -0.74% | |
| AZO | C | -0.71% | |
| LVS | C | -0.71% | |
| ARMK | B | -0.71% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.68% | |
| GM | B | -0.61% | |
| HRB | D | -0.58% | |
| EXPE | B | -0.54% | |
| CRUS | D | -0.51% | |
| COR | B | -0.48% | |
| MCK | B | -0.46% | |
| XOM | B | -0.44% | |
| CAH | B | -0.44% | |
| AMP | A | -0.44% | |
| LDOS | C | -0.44% | |
| EHC | B | -0.43% | |
| IBKR | A | -0.43% | |
| JNJ | D | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| ECL | D | -0.43% | |
| HOLX | D | -0.42% | |
| GILD | C | -0.42% | |
| EOG | A | -0.42% | |
| DGX | A | -0.42% | |
| EXEL | B | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| RJF | A | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| HIG | B | -0.4% | |
| ADTN | A | -0.4% | |
| WFC | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| UNM | A | -0.4% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| LMT | D | -0.39% | |
| JPM | A | -0.39% | |
| ZBH | C | -0.38% | |
| VRSK | A | -0.38% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| TRV | B | -0.38% | |
| UTHR | C | -0.38% | |
| AIZ | A | -0.38% | |
| INGR | B | -0.38% | |
| BR | A | -0.38% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ALL | A | -0.37% | |
| CHE | D | -0.37% | |
| CINF | A | -0.37% | |
| PGR | A | -0.36% | |
| BRO | B | -0.36% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| EME | C | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BERY | B | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| PPC | C | -0.36% | |
| SSNC | B | -0.36% | |
| PRI | A | -0.35% | |
| AXP | A | -0.35% | |
| MLI | C | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| MRK | F | -0.35% | |
| CBOE | B | -0.35% | |
| HAL | C | -0.35% | |
| AFL | B | -0.35% | |
| WRB | A | -0.34% | |
| AIG | B | -0.34% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| MO | A | -0.34% | |
| DE | A | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| EWBC | A | -0.33% | |
| MSA | D | -0.33% | |
| RGA | A | -0.33% | |
| GLPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| KMB | D | -0.32% | |
| VICI | C | -0.32% | |
| MTB | A | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| CBSH | A | -0.31% | |
| MTG | C | -0.3% | |
| TMO | F | -0.3% | |
| FCNCA | A | -0.3% | |
| CRS | A | -0.3% | |
| SYY | B | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| J | F | -0.3% | |
| PCG | A | -0.3% | |
| CL | D | -0.3% | |
| AEP | D | -0.29% | |
| DVA | B | -0.29% | |
| RYAN | B | -0.29% | |
| ELV | F | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| HCA | F | -0.29% | |
| LPX | B | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| WPC | D | -0.28% | |
| GIS | D | -0.27% | |
| BAH | F | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| FDX | B | -0.26% | |
| REGN | F | -0.26% | |
| CNC | D | -0.26% | |
| THC | D | -0.25% | |
| SAIC | F | -0.25% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| AMT | D | -0.23% | |
| APA | D | -0.23% | |
| PAYC | B | -0.23% | |
| FCN | D | -0.23% | |
| PYPL | B | -0.22% | |
| HII | D | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| BMRN | D | -0.19% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% | |
| GL | B | -0.14% |
TRFM: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords
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