FLOW vs. TRFM ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to AAM Transformers ETF (TRFM)
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

938

Number of Holdings *

99

* 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

$37.97

Average Daily Volume

2,686

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period FLOW TRFM
30 Days 0.56% 6.30%
60 Days 3.19% 11.79%
90 Days 5.07% 12.64%
12 Months 23.18% 32.62%
4 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in TRFM Overlap
ABNB D 1.94% 0.64% 0.64%
GRAB A 0.7% 0.38% 0.38%
IPGP D 0.18% 0.31% 0.18%
LYFT C 0.44% 0.41% 0.41%
FLOW Overweight 95 Positions Relative to TRFM
Symbol Grade Weight
BMY A 2.29%
HPE B 2.21%
WBD B 2.14%
CAH B 2.11%
COR B 2.09%
MO A 2.07%
EXPE B 2.06%
HPQ B 2.04%
CVX A 2.03%
EOG A 2.02%
NUE D 2.01%
GEN B 1.96%
T A 1.96%
VLO C 1.95%
COP B 1.93%
FANG D 1.9%
QCOM F 1.85%
MPC D 1.81%
DVN F 1.8%
ZM B 1.8%
LEN D 1.75%
ADM D 1.6%
HAL C 1.58%
THC C 1.54%
FOXA B 1.43%
TAP B 1.25%
WPC C 1.22%
MRO A 1.21%
OC A 1.21%
SNA B 1.18%
PPC B 1.16%
CLF F 1.15%
CAG F 1.14%
TPR B 1.13%
SWKS F 1.12%
DOCU B 1.07%
DINO D 1.06%
GAP D 1.04%
DXC D 1.01%
JBL C 0.99%
TWLO A 0.97%
MTZ A 0.93%
BG D 0.92%
INGR B 0.92%
ARW F 0.89%
WSM D 0.89%
ADTN A 0.87%
WCC B 0.86%
RL C 0.85%
OVV C 0.82%
SMG C 0.81%
DBX C 0.77%
SNX D 0.75%
ALSN B 0.72%
PVH C 0.69%
MLI B 0.68%
AGCO F 0.67%
MAT D 0.66%
MTCH F 0.64%
SKX F 0.63%
CNM C 0.6%
BWA D 0.6%
IGT F 0.6%
DOX D 0.59%
ETSY D 0.57%
MUR F 0.56%
COLM B 0.56%
MIDD D 0.56%
UFPI C 0.56%
CROX F 0.52%
SEE D 0.51%
HRB D 0.5%
THO C 0.49%
AYI B 0.49%
LEA F 0.48%
HOG F 0.48%
KRC C 0.47%
CHRD F 0.47%
DDS B 0.45%
ZI D 0.43%
LEVI F 0.42%
LPX B 0.41%
NEU D 0.4%
QRVO F 0.4%
CRUS F 0.36%
AMKR F 0.35%
RNG C 0.34%
UAA C 0.34%
MSM D 0.29%
APLE B 0.28%
NVST C 0.25%
CRI F 0.23%
TDC D 0.22%
MAN F 0.2%
SHOO D 0.17%
FLOW Underweight 169 Positions Relative to TRFM
Symbol Grade Weight
APP A -1.83%
TSLA A -1.22%
NVDA A -1.12%
CRM B -1.1%
VST A -1.06%
ORCL A -1.05%
ETN B -1.02%
AVGO C -1.0%
NOW B -0.99%
AMZN B -0.98%
PANW B -0.94%
GOOGL B -0.93%
AXON A -0.92%
GEV A -0.92%
META C -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 B -0.82%
TXN C -0.82%
AMD F -0.81%
UBER F -0.8%
AAPL C -0.79%
HUBS B -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH A -0.77%
SQ A -0.76%
ZS B -0.74%
ADBE D -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR A -0.72%
FTNT B -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK B -0.68%
CPAY A -0.67%
SE A -0.67%
CDNS B -0.67%
SNOW C -0.66%
APH B -0.66%
SNPS C -0.66%
RBLX B -0.66%
AME A -0.65%
DDOG A -0.65%
IOT A -0.65%
TCOM B -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI A -0.6%
PDD D -0.6%
RDDT A -0.59%
WDAY C -0.59%
FTV D -0.59%
GFS C -0.58%
TYL B -0.58%
MDB C -0.58%
TSM B -0.58%
TDG D -0.57%
PINS F -0.56%
ARM F -0.56%
STX D -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN C -0.53%
ABBV F -0.51%
KLAC F -0.5%
ZK C -0.49%
FSLR F -0.48%
MELI D -0.48%
BA D -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY A -0.43%
TOST A -0.43%
MPWR F -0.41%
MARA C -0.41%
BILL B -0.41%
XPEV C -0.4%
GTLS A -0.39%
SITM B -0.39%
COHR B -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI C -0.36%
AFRM A -0.36%
VERX A -0.36%
RMBS C -0.36%
GNRC B -0.35%
FOUR A -0.34%
MTSI B -0.34%
PCOR C -0.34%
BE A -0.34%
SNAP D -0.33%
EXLS B -0.33%
GLBE A -0.33%
GDS C -0.33%
NVT C -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%
HUBB B -0.31%
GLOB C -0.31%
LI F -0.31%
FLYW B -0.31%
SMTC C -0.31%
BMI C -0.3%
ERJ A -0.3%
PTC B -0.3%
PI D -0.3%
ITT A -0.3%
NTNX B -0.3%
AEIS B -0.3%
MNDY D -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 A -0.28%
AMBA B -0.28%
EVTC B -0.28%
BZ F -0.28%
APPF C -0.27%
NDSN D -0.27%
DT C -0.27%
SMAR A -0.27%
DLO C -0.27%
CGNX D -0.27%
POWI D -0.27%
ORA B -0.27%
ASX D -0.27%
ENS D -0.26%
AY A -0.26%
BRZE C -0.26%
SYNA D -0.26%
ENTG F -0.25%
SLAB F -0.25%
SPSC F -0.25%
HCP B -0.25%
STNE F -0.24%
ALGM F -0.24%
FORM F -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 F -0.2%
ZETA D -0.18%
RUN F -0.14%
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