TRFMvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TRFM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TRFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFM ETF 2 | -4.51%– | +7.76%– | +21.68%– | +32.24%– | +91.29%– | n/a– |
| Flows | TRFM ETF 2 | +$16M– | +$70M– | +$96M– | +$126M– | +$155M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFM ETF 2 | +30.68%– | +25.18%– | +25.38%– | n/a– |
| Max drawdown | TRFM ETF 2 | -9.93%– | -13.06%– | -28.33%– | n/a– |
| Max drawdown duration | TRFM ETF 2 | 27d– | 72d– | 125d– | n/a– |
Trading data
TRFM | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $57.84 | – |
| Previous close 07/16/2026 | $58.51 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TRFM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TRFM | ETF 2 | |
|---|---|---|
| Last price | $57.84 | – |
| 1D performance | -1.14% | – |
| AuM | $230.07 M | – |
| E/R | 0.49% | – |
Characteristics
TRFM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Advisors Asset Management | – |
| Benchmark | Pence Transformers Index | – |
| N° of holdings | 254 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TRFM
USA
76.77%
Other
23.23%
ETF 2
Sectors
TRFM
Technology
53.2%
Industrials
22.3%
Utilities
8.88%
Other
15.62%
ETF 2
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Diversification
TRFM
Total weight of top 15 holdings out of 15
16.31%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
TRFM
Sandisk Corp.
1.49%
Advanced Micro Devices, Inc.
1.47%
Micron Technology, Inc.
1.36%
Seagate Technology Holdings Plc
1.17%
Marvell Technology, Inc.
1.15%
Bloom Energy Corp.
1.10%
Western Digital Corp.
1.06%
Dell Technologies, Inc.
1.03%
Rocket Lab Corp.
1.01%
Ciena Corp.
1.01%
Texas Instruments Incorporated
0.95%
Lam Research Corp.
0.91%
Datadog, Inc.
0.88%
Arm Holdings Plc
0.88%
KLA Corp.
0.84%
ETF 2
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