TTAI vs. TRFM ETF Comparison
Comparison of FCF International Quality ETF (TTAI) to AAM Transformers ETF (TRFM)
TTAI
FCF International Quality ETF
TTAI Description
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
38,285
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
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
$38.79
Average Daily Volume
3,021
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
Period | TTAI | TRFM |
---|---|---|
30 Days | -4.39% | 9.13% |
60 Days | -3.28% | 14.21% |
90 Days | -4.30% | 15.16% |
12 Months | 7.47% | 35.62% |
TTAI Underweight 169 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.83% | |
TSLA | B | -1.22% | |
NVDA | B | -1.12% | |
CRM | B | -1.1% | |
VST | A | -1.06% | |
ORCL | A | -1.05% | |
ETN | A | -1.02% | |
AVGO | D | -1.0% | |
NOW | A | -0.99% | |
AMZN | C | -0.98% | |
PANW | B | -0.94% | |
GOOGL | C | -0.93% | |
AXON | A | -0.92% | |
GEV | B | -0.92% | |
META | D | -0.91% | |
INTU | B | -0.89% | |
MA | B | -0.86% | |
V | A | -0.86% | |
SHOP | B | -0.84% | |
IBM | C | -0.83% | |
MSFT | D | -0.83% | |
RKLB | A | -0.82% | |
TXN | C | -0.82% | |
AMD | F | -0.81% | |
UBER | F | -0.8% | |
AAPL | C | -0.79% | |
HUBS | A | -0.78% | |
CRWD | B | -0.78% | |
TEAM | A | -0.77% | |
DASH | B | -0.77% | |
SQ | A | -0.76% | |
ZS | B | -0.74% | |
ADBE | C | -0.74% | |
FICO | B | -0.74% | |
MRVL | B | -0.74% | |
EMR | B | -0.72% | |
FTNT | C | -0.71% | |
ANET | C | -0.69% | |
HWM | A | -0.69% | |
NET | B | -0.68% | |
ADSK | A | -0.68% | |
CPAY | A | -0.67% | |
SE | A | -0.67% | |
CDNS | B | -0.67% | |
SNOW | B | -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 | A | -0.6% | |
RDDT | A | -0.59% | |
WDAY | B | -0.59% | |
FTV | C | -0.59% | |
GFS | C | -0.58% | |
TYL | B | -0.58% | |
MDB | B | -0.58% | |
TSM | B | -0.58% | |
TDG | D | -0.57% | |
PINS | F | -0.56% | |
ARM | F | -0.56% | |
STX | C | -0.55% | |
LRCX | F | -0.55% | |
SAP | B | -0.53% | |
KLAC | F | -0.5% | |
ZK | D | -0.49% | |
FSLR | F | -0.48% | |
MELI | C | -0.48% | |
BA | F | -0.48% | |
CLSK | C | -0.47% | |
CRDO | B | -0.47% | |
ASML | F | -0.44% | |
LITE | B | -0.43% | |
PAY | A | -0.43% | |
TOST | B | -0.43% | |
LYFT | C | -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 | A | -0.37% | |
CFLT | B | -0.37% | |
BILI | D | -0.36% | |
AFRM | A | -0.36% | |
VERX | A | -0.36% | |
RMBS | B | -0.36% | |
GNRC | C | -0.35% | |
FOUR | A | -0.34% | |
MTSI | B | -0.34% | |
PCOR | B | -0.34% | |
BE | B | -0.34% | |
SNAP | D | -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 | C | -0.31% | |
AGYS | A | -0.31% | |
IPGP | D | -0.31% | |
HUBB | B | -0.31% | |
GLOB | B | -0.31% | |
LI | F | -0.31% | |
FLYW | B | -0.31% | |
SMTC | B | -0.31% | |
BMI | B | -0.3% | |
ERJ | A | -0.3% | |
PTC | B | -0.3% | |
PI | D | -0.3% | |
ITT | A | -0.3% | |
NTNX | B | -0.3% | |
AEIS | C | -0.3% | |
SMCI | F | -0.29% | |
GTLB | B | -0.29% | |
FROG | C | -0.29% | |
WWD | C | -0.28% | |
FLNC | D | -0.28% | |
CLBT | B | -0.28% | |
DCI | B | -0.28% | |
CYBR | A | -0.28% | |
AMBA | B | -0.28% | |
EVTC | B | -0.28% | |
BZ | F | -0.28% | |
APPF | B | -0.27% | |
NDSN | B | -0.27% | |
DT | D | -0.27% | |
SMAR | B | -0.27% | |
DLO | C | -0.27% | |
CGNX | D | -0.27% | |
POWI | F | -0.27% | |
ORA | B | -0.27% | |
ASX | D | -0.27% | |
ENS | F | -0.26% | |
AY | A | -0.26% | |
BRZE | C | -0.26% | |
SYNA | C | -0.26% | |
ENTG | D | -0.25% | |
SLAB | F | -0.25% | |
SPSC | D | -0.25% | |
HCP | B | -0.25% | |
STNE | F | -0.24% | |
ALGM | D | -0.24% | |
FORM | D | -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 | D | -0.2% | |
ZETA | D | -0.18% | |
RUN | F | -0.14% |
TTAI: Top Represented Industries & Keywords
Industries:
Information Technology Services
Drug Manufacturers - Major
Software - Application
Apparel Stores
Biotechnology
Computer Systems
Copper
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Specialty Retail
Keywords:
Nasdaq 100
Business Process Outsourcing
Outsourcing
S&P 500
Banking
Biotechnology
Business Process Outsourcing Services
Cloud Computing
E-Commerce
Economic Globalization
Eye Care Products
Human Resources
Infectious Diseases
Information Technology Management
Infrastructure Management
Pharmaceutical
Systems Integrator
Technology Outsourcing Services
Telecommunications
Accenture
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones