VGT vs. TRFM ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to AAM Transformers ETF (TRFM)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* 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

$39.23

Average Daily Volume

3,017

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VGT	TRFM
30 Days	4.10%	11.72%
60 Days	7.82%	14.86%
90 Days	7.33%	16.44%
12 Months	35.99%	37.14%

85 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in TRFM	Overlap
AAPL	C	15.76%	0.79%	0.79%
ACN	C	1.41%	0.53%	0.53%
ADBE	C	1.41%	0.74%	0.74%
ADSK	A	0.45%	0.68%	0.45%
AEIS	B	0.09%	0.3%	0.09%
AGYS	A	0.06%	0.31%	0.06%
AI	B	0.07%	0.32%	0.07%
ALGM	D	0.06%	0.24%	0.06%
ALKT	B	0.05%	0.32%	0.05%
AMBA	B	0.05%	0.28%	0.05%
AMD	F	1.52%	0.81%	0.81%
ANET	C	0.71%	0.69%	0.69%
APH	A	0.56%	0.66%	0.56%
APP	B	0.34%	1.83%	0.34%
APPF	B	0.09%	0.27%	0.09%
AVGO	D	4.55%	1.0%	1.0%
BILL	A	0.11%	0.41%	0.11%
BMI	B	0.1%	0.3%	0.1%
BRZE	C	0.05%	0.26%	0.05%
CDNS	B	0.53%	0.67%	0.53%
CFLT	B	0.12%	0.37%	0.12%
CGNX	C	0.11%	0.27%	0.11%
CLSK	C	0.06%	0.47%	0.06%
COHR	B	0.15%	0.38%	0.15%
CRDO	B	0.11%	0.47%	0.11%
CRM	B	1.84%	1.1%	1.1%
CRWD	B	0.5%	0.78%	0.5%
CWAN	B	0.1%	0.32%	0.1%
DDOG	A	0.29%	0.65%	0.29%
DT	C	0.16%	0.27%	0.16%
ENTG	D	0.16%	0.25%	0.16%
FICO	B	0.38%	0.74%	0.38%
FORM	D	0.07%	0.24%	0.07%
FROG	C	0.07%	0.29%	0.07%
FSLR	F	0.18%	0.48%	0.18%
FTNT	C	0.38%	0.71%	0.38%
GTLB	B	0.11%	0.29%	0.11%
HCP	B	0.1%	0.25%	0.1%
HUBS	A	0.24%	0.78%	0.24%
IBM	C	1.24%	0.83%	0.83%
INTU	C	1.12%	0.89%	0.89%
IOT	A	0.14%	0.65%	0.14%
IPGP	D	0.06%	0.31%	0.06%
KLAC	D	0.61%	0.5%	0.5%
LITE	B	0.1%	0.43%	0.1%
LRCX	F	0.66%	0.55%	0.55%
MARA	C	0.1%	0.41%	0.1%
MDB	C	0.19%	0.58%	0.19%
MPWR	F	0.28%	0.41%	0.28%
MRVL	B	0.5%	0.74%	0.5%
MSFT	F	13.35%	0.83%	0.83%
MTSI	B	0.11%	0.34%	0.11%
MU	D	0.74%	0.63%	0.63%
NET	B	0.23%	0.68%	0.23%
NOW	A	1.25%	0.99%	0.99%
NTNX	A	0.17%	0.3%	0.17%
NVDA	C	15.4%	1.12%	1.12%
OLED	D	0.11%	0.23%	0.11%
ONTO	D	0.12%	0.23%	0.12%
ORCL	B	1.81%	1.05%	1.05%
PANW	C	0.78%	0.94%	0.78%
PCOR	B	0.11%	0.34%	0.11%
PI	D	0.11%	0.3%	0.11%
POWI	D	0.08%	0.27%	0.08%
PTC	A	0.21%	0.3%	0.21%
RMBS	C	0.1%	0.36%	0.1%
S	B	0.11%	0.32%	0.11%
SITM	B	0.08%	0.39%	0.08%
SLAB	D	0.08%	0.25%	0.08%
SMAR	A	0.12%	0.27%	0.12%
SMCI	F	0.13%	0.29%	0.13%
SMTC	B	0.07%	0.31%	0.07%
SNOW	C	0.27%	0.66%	0.27%
SNPS	B	0.55%	0.66%	0.55%
SPSC	C	0.09%	0.25%	0.09%
STX	D	0.19%	0.55%	0.19%
SYNA	C	0.07%	0.26%	0.07%
TEAM	A	0.26%	0.77%	0.26%
TER	D	0.15%	0.22%	0.15%
TXN	C	1.21%	0.82%	0.82%
TYL	B	0.23%	0.58%	0.23%
VERX	B	0.06%	0.36%	0.06%
WDAY	B	0.37%	0.59%	0.37%
ZETA	D	0.11%	0.18%	0.11%
ZS	C	0.16%	0.74%	0.16%

VGT Overweight 211 Positions Relative to TRFM

Symbol	Grade	Weight
CSCO	B	1.45%
QCOM	F	1.19%
AMAT	F	1.0%
ADI	D	0.75%
INTC	D	0.63%
PLTR	B	0.6%
MSI	B	0.53%
NXPI	D	0.43%
ROP	B	0.42%
MSTR	C	0.32%
IT	C	0.31%
GLW	B	0.31%
MCHP	D	0.3%
DELL	C	0.29%
CTSH	B	0.29%
HPQ	B	0.28%
ON	D	0.25%
ANSS	B	0.24%
KEYS	A	0.23%
HPE	B	0.22%
CDW	F	0.21%
GDDY	A	0.21%
WDC	D	0.2%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
ZBRA	B	0.19%
GEN	B	0.18%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
AKAM	D	0.16%
FFIV	B	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
JBL	B	0.15%
PSTG	D	0.15%
SWKS	F	0.14%
JNPR	F	0.14%
EPAM	C	0.13%
CIEN	B	0.13%
ENPH	F	0.12%
SNX	C	0.12%
OKTA	C	0.12%
VNT	B	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
DBX	B	0.11%
CVLT	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
FN	D	0.11%
ALTR	B	0.11%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
DIOD	D	0.07%
PRGS	A	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
BL	B	0.07%
TTMI	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
KLIC	B	0.06%
DV	C	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
FIVN	C	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 88 Positions Relative to TRFM

Symbol	Grade	Weight
TSLA	B	-1.22%
VST	B	-1.06%
ETN	A	-1.02%
AMZN	C	-0.98%
GOOGL	C	-0.93%
AXON	A	-0.92%
GEV	B	-0.92%
META	D	-0.91%
MA	C	-0.86%
V	A	-0.86%
SHOP	B	-0.84%
RKLB	B	-0.82%
UBER	D	-0.8%
DASH	A	-0.77%
SQ	B	-0.76%
EMR	A	-0.72%
HWM	A	-0.69%
CPAY	A	-0.67%
SE	B	-0.67%
RBLX	C	-0.66%
AME	A	-0.65%
ABNB	C	-0.64%
TCOM	B	-0.64%
CPNG	D	-0.64%
TTWO	A	-0.63%
HEI	B	-0.6%
PDD	F	-0.6%
RDDT	B	-0.59%
FTV	C	-0.59%
GFS	C	-0.58%
TSM	B	-0.58%
TDG	D	-0.57%
PINS	D	-0.56%
ARM	D	-0.56%
SAP	B	-0.53%
ABBV	D	-0.51%
ZK	D	-0.49%
MELI	D	-0.48%
BA	F	-0.48%
ASML	F	-0.44%
PAY	B	-0.43%
TOST	B	-0.43%
LYFT	C	-0.41%
XPEV	C	-0.4%
GTLS	B	-0.39%
GRAB	B	-0.38%
RBRK	A	-0.37%
BILI	D	-0.36%
AFRM	B	-0.36%
GNRC	B	-0.35%
FOUR	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%
AVAV	D	-0.31%
HUBB	B	-0.31%
GLOB	B	-0.31%
LI	F	-0.31%
FLYW	C	-0.31%
ERJ	B	-0.3%
ITT	A	-0.3%
MNDY	C	-0.29%
WWD	B	-0.28%
FLNC	C	-0.28%
CLBT	B	-0.28%
DCI	B	-0.28%
CYBR	B	-0.28%
EVTC	B	-0.28%
BZ	F	-0.28%
NDSN	B	-0.27%
DLO	C	-0.27%
ORA	B	-0.27%
ASX	D	-0.27%
ENS	D	-0.26%
AY	B	-0.26%
STNE	F	-0.24%
AIN	C	-0.24%
RIVN	F	-0.23%
SPR	D	-0.23%
NIO	F	-0.23%
PAGS	F	-0.22%
AES	F	-0.21%
UMC	F	-0.21%
MQ	F	-0.2%
RUN	F	-0.14%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution

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