SDY vs. TRFM ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to AAM Transformers ETF (TRFM)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.74

Average Daily Volume

229,625

Number of Holdings *

132

* 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

$33.13

Average Daily Volume

3,829

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period SDY TRFM
30 Days 3.09% -1.50%
60 Days 6.82% -1.71%
90 Days 9.53% -1.98%
12 Months 20.03% 19.97%
3 Overlapping Holdings
Symbol Grade Weight in SDY Weight in TRFM Overlap
ABBV C 1.71% 0.62% 0.62%
EMR D 0.73% 0.66% 0.66%
QCOM D 0.67% 0.66% 0.66%
SDY Overweight 129 Positions Relative to TRFM
Symbol Grade Weight
O B 2.79%
KVUE B 2.41%
IBM B 1.94%
XEL A 1.91%
EIX C 1.76%
ED C 1.73%
SO B 1.72%
MDT C 1.71%
CVX D 1.63%
WEC B 1.6%
JNJ B 1.55%
KMB D 1.54%
PEP C 1.48%
KO B 1.42%
NEE B 1.39%
XOM D 1.38%
ADM D 1.36%
TGT C 1.35%
TROW D 1.34%
SYY D 1.32%
MCD C 1.31%
APD B 1.3%
LMT C 1.28%
ES C 1.21%
CLX C 1.19%
CINF B 1.18%
TXN C 1.14%
MKC B 1.14%
ADP B 1.13%
AFL B 1.12%
PG C 1.1%
FAST C 1.1%
GPC D 1.09%
ESS B 1.08%
ATO B 1.08%
ITW B 1.07%
CAH C 1.03%
BBY B 1.02%
LOW B 0.99%
ABT C 0.99%
CL C 0.96%
NOC B 0.95%
NKE D 0.94%
PPG C 0.9%
GD B 0.9%
AMCR C 0.87%
LHX D 0.86%
SWK B 0.82%
LNT A 0.8%
RPM B 0.8%
CAT C 0.75%
MCHP D 0.75%
EVRG A 0.75%
ERIE A 0.7%
CB B 0.68%
ADI D 0.68%
BDX F 0.68%
SJM C 0.67%
CHRW B 0.64%
ALB F 0.62%
JKHY B 0.6%
WMT B 0.6%
LIN B 0.58%
PNR B 0.57%
GGG C 0.57%
WM D 0.57%
AOS C 0.56%
LECO F 0.56%
NDSN C 0.54%
NUE F 0.54%
ATR B 0.53%
WTRG D 0.51%
DOV B 0.51%
HRL C 0.51%
TTC D 0.49%
ORI A 0.49%
EXPD B 0.49%
FDS C 0.49%
CHD C 0.49%
DCI D 0.48%
RSG D 0.48%
SHW B 0.47%
NNN B 0.47%
RGLD B 0.47%
FRT C 0.46%
GWW B 0.42%
ECL B 0.42%
SPGI B 0.38%
SEIC B 0.37%
CTAS C 0.36%
CBSH C 0.36%
MSA C 0.36%
CSL C 0.36%
RNR B 0.35%
CFR C 0.35%
PB B 0.34%
RLI B 0.34%
BEN F 0.33%
NFG B 0.3%
SON C 0.3%
WRB C 0.29%
UGI C 0.27%
PII D 0.27%
FLO C 0.26%
BMI B 0.26%
BRO C 0.26%
NJR B 0.25%
UBSI B 0.25%
ROP C 0.24%
UMBF B 0.23%
CASY D 0.23%
FUL D 0.23%
OGS B 0.22%
BKH B 0.22%
OZK D 0.22%
FELE C 0.21%
LANC D 0.21%
SR B 0.2%
PRGO D 0.2%
CWT C 0.17%
ABM D 0.17%
BRC B 0.17%
AWR B 0.16%
AVA B 0.15%
CPK B 0.14%
CBU C 0.13%
SJW C 0.09%
WST D 0.09%
SCL D 0.08%
SDY Underweight 173 Positions Relative to TRFM
Symbol Grade Weight
TSLA C -1.05%
NOW A -1.03%
ADBE D -1.02%
FICO A -0.99%
AAPL D -0.93%
AVGO C -0.93%
FTNT C -0.92%
AXON B -0.92%
INTU D -0.92%
RBLX B -0.9%
MA B -0.89%
CSCO B -0.88%
TYL C -0.87%
WDAY D -0.85%
APP B -0.85%
META A -0.85%
MPWR C -0.85%
ADSK B -0.85%
CRM D -0.84%
ANET B -0.83%
UBER C -0.83%
V B -0.83%
HEI B -0.82%
MSFT C -0.82%
DASH C -0.82%
AMZN C -0.82%
PANW D -0.81%
MELI B -0.81%
KLAC D -0.8%
HWM B -0.8%
MRVL C -0.79%
NVDA D -0.79%
NET F -0.79%
CPNG B -0.77%
ETN C -0.77%
STX D -0.76%
SHOP C -0.74%
SAP A -0.73%
AMD F -0.73%
TDG B -0.72%
GOOGL D -0.71%
DDOG D -0.71%
AMAT D -0.69%
SE B -0.69%
PTC D -0.69%
AME C -0.69%
BA F -0.69%
SQ D -0.69%
APH D -0.68%
TER D -0.67%
VRT C -0.67%
VST C -0.67%
ARM D -0.66%
TTWO D -0.66%
TSM D -0.66%
TEAM F -0.65%
LRCX F -0.65%
ZS F -0.64%
FSLR C -0.64%
CDNS D -0.64%
SNOW F -0.61%
GFS F -0.61%
HUBS D -0.6%
SNPS D -0.6%
WDC D -0.6%
TCOM C -0.59%
MU F -0.57%
ABNB D -0.56%
NXPI D -0.54%
CRWD F -0.52%
INTC F -0.52%
ZETA B -0.51%
ASML D -0.5%
RKLB B -0.49%
IOT A -0.49%
PINS F -0.47%
RUN C -0.46%
AFRM C -0.43%
SMCI F -0.42%
PDD F -0.42%
MDB D -0.42%
GTLB D -0.41%
SNAP F -0.41%
S C -0.41%
SITM B -0.39%
PI B -0.39%
RIVN F -0.39%
GLOB D -0.39%
CWAN A -0.38%
LITE B -0.38%
CPAY B -0.38%
TOST B -0.37%
GLBE C -0.37%
COHR B -0.37%
NTNX C -0.37%
SMAR B -0.37%
DT C -0.36%
OLED C -0.36%
ERJ C -0.36%
SPR D -0.36%
PAY C -0.35%
FOUR C -0.35%
HUBB B -0.35%
NIO D -0.35%
ALKT D -0.35%
GNRC D -0.34%
FLYW F -0.34%
BILI D -0.34%
XPEV D -0.34%
MNDY B -0.34%
SQSP A -0.34%
KTOS B -0.34%
SPSC D -0.33%
BILL D -0.33%
CYBR D -0.33%
VERX D -0.33%
APPF D -0.32%
CRDO D -0.32%
ORA C -0.32%
MTSI D -0.32%
RDDT D -0.32%
HCP A -0.32%
FLNC C -0.31%
BRZE F -0.31%
MQ F -0.31%
UMC C -0.31%
AMKR F -0.3%
AEIS D -0.3%
HXL F -0.3%
AMBA C -0.3%
AY B -0.3%
ENS C -0.3%
JBT D -0.3%
RNW C -0.3%
CGNX D -0.29%
ONTO F -0.29%
AES C -0.29%
ENPH C -0.29%
SLAB D -0.29%
LI D -0.29%
AVAV D -0.29%
GRAB B -0.28%
ST D -0.28%
MARA F -0.27%
ASX D -0.27%
PCOR F -0.27%
STNE F -0.27%
FROG F -0.26%
LSPD D -0.26%
ASPN D -0.26%
ACLS F -0.26%
GTLS F -0.25%
LYFT D -0.25%
NVT D -0.25%
YMM D -0.25%
NEP D -0.25%
POWI F -0.25%
RIOT F -0.24%
IPGP F -0.24%
RMBS F -0.24%
CFLT F -0.24%
VRNT F -0.23%
PAGS F -0.23%
AI F -0.23%
BE F -0.23%
ESTC F -0.22%
PLUG F -0.22%
FIVN F -0.21%
SIMO F -0.21%
CLSK F -0.19%
BMBL F -0.18%
BZ F -0.17%
WOLF F -0.1%
Compare ETFs