SMOG vs. TRFM ETF Comparison

Comparison of VanEck Vectors Low Carbon Energy ETF (SMOG) to AAM Transformers ETF (TRFM)

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.44

Average Daily Volume

1,917

Number of Holdings ^*

* 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

$33.35

Average Daily Volume

5,603

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SMOG	TRFM
30 Days	6.17%	-2.03%
60 Days	-0.96%	1.06%
90 Days	5.04%	3.24%
12 Months	-17.71%	9.65%

13 Overlapping Holdings

Symbol	Grade	Weight in SMOG	Weight in TRFM	Overlap
AY	B	0.36%	0.3%	0.3%
BE	D	0.49%	0.31%	0.31%
ENPH	D	3.06%	0.31%	0.31%
ENS	B	0.81%	0.33%	0.33%
FSLR	D	3.64%	0.57%	0.57%
LI	D	2.99%	0.29%	0.29%
NIO	F	1.46%	0.26%	0.26%
ORA	B	0.67%	0.33%	0.33%
PLUG	F	0.33%	0.26%	0.26%
RIVN	C	2.39%	0.45%	0.45%
RUN	C	0.61%	0.42%	0.42%
TSLA	C	10.09%	1.01%	1.01%
XPEV	F	1.28%	0.3%	0.3%

SMOG Overweight 16 Positions Relative to TRFM

Symbol	Grade	Weight
NEE	C	8.23%
OC	B	2.87%
EBR	D	2.01%
IBP	B	1.16%
BMI	B	0.93%
LCID	C	0.78%
CIG	B	0.66%
QS	C	0.59%
HASI	B	0.59%
TAC	C	0.42%
ELP	D	0.37%
SEDG	F	0.3%
ARRY	F	0.28%
DQ	F	0.23%
JKS	F	0.18%
CSIQ	F	0.14%

SMOG Underweight 163 Positions Relative to TRFM

Symbol	Grade	Weight
NOW	B	-0.97%
ADBE	C	-0.93%
AAPL	B	-0.9%
INTU	B	-0.89%
AVGO	D	-0.87%
CRM	D	-0.86%
FICO	B	-0.85%
CSCO	C	-0.84%
TYL	B	-0.83%
INTC	F	-0.82%
RBLX	C	-0.81%
KLAC	C	-0.81%
MSFT	D	-0.8%
AXON	C	-0.79%
BA	D	-0.79%
AMZN	D	-0.79%
ADSK	C	-0.79%
MA	C	-0.78%
DDOG	F	-0.78%
GOOGL	D	-0.78%
NET	D	-0.78%
STX	C	-0.77%
UBER	F	-0.77%
ETN	D	-0.76%
WDAY	D	-0.75%
LRCX	D	-0.75%
MPWR	B	-0.75%
META	D	-0.75%
PANW	C	-0.75%
ANET	C	-0.75%
EMR	B	-0.75%
GFS	D	-0.75%
NVDA	D	-0.75%
V	F	-0.74%
AMAT	D	-0.74%
HEI	A	-0.73%
PTC	D	-0.71%
ZS	F	-0.71%
HWM	A	-0.7%
SNOW	F	-0.7%
SAP	B	-0.7%
AME	B	-0.7%
QCOM	D	-0.69%
TEAM	D	-0.69%
ARM	D	-0.69%
ABNB	F	-0.68%
FTNT	F	-0.68%
MRVL	D	-0.67%
MU	D	-0.67%
SNPS	D	-0.67%
AMD	F	-0.67%
APH	D	-0.67%
SQ	F	-0.67%
APP	D	-0.66%
TDG	C	-0.66%
TTWO	F	-0.65%
CPNG	D	-0.64%
MELI	C	-0.64%
SMCI	F	-0.64%
WDC	D	-0.63%
DASH	D	-0.63%
VRT	D	-0.62%
TSM	D	-0.62%
CDNS	F	-0.62%
TER	D	-0.62%
ABBV	A	-0.61%
PINS	F	-0.61%
SNAP	F	-0.61%
SHOP	F	-0.61%
VST	D	-0.59%
HUBS	F	-0.59%
NXPI	D	-0.58%
PDD	F	-0.57%
SE	D	-0.56%
TCOM	F	-0.54%
ASML	D	-0.53%
CRWD	F	-0.52%
S	C	-0.43%
ALKT	C	-0.39%
SITM	C	-0.39%
OLED	C	-0.39%
ZETA	B	-0.39%
IOT	C	-0.39%
GTLB	D	-0.39%
RKLB	C	-0.38%
SPR	B	-0.38%
GLOB	D	-0.38%
AMKR	D	-0.37%
GNRC	C	-0.36%
LITE	C	-0.36%
SPSC	B	-0.36%
CGNX	C	-0.36%
APPF	D	-0.36%
MDB	F	-0.36%
BRZE	D	-0.36%
TOST	C	-0.36%
KTOS	B	-0.35%
FROG	C	-0.35%
VERX	A	-0.35%
GTLS	C	-0.35%
CPAY	C	-0.35%
RIOT	F	-0.35%
CRDO	D	-0.34%
MARA	D	-0.34%
FLYW	D	-0.34%
SMAR	C	-0.34%
PI	D	-0.34%
JBT	D	-0.34%
GLBE	D	-0.34%
PAGS	C	-0.33%
ESTC	D	-0.33%
RMBS	F	-0.33%
COHR	C	-0.33%
PCOR	C	-0.33%
BILL	F	-0.33%
AEIS	B	-0.33%
RDDT	D	-0.33%
CLSK	D	-0.33%
FIVN	D	-0.33%
PAY	C	-0.33%
MNDY	D	-0.32%
CYBR	C	-0.32%
HCP	A	-0.32%
IPGP	F	-0.32%
SQSP	A	-0.32%
CWAN	C	-0.32%
MQ	D	-0.32%
POWI	F	-0.31%
ACLS	D	-0.31%
MTSI	D	-0.31%
VRNT	B	-0.31%
CFLT	F	-0.31%
HUBB	C	-0.31%
BILI	D	-0.31%
SLAB	D	-0.31%
AMBA	F	-0.3%
ERJ	A	-0.3%
HXL	D	-0.3%
STNE	D	-0.3%
NTNX	F	-0.3%
FOUR	D	-0.3%
ST	D	-0.3%
DT	F	-0.3%
AI	F	-0.29%
ASX	D	-0.29%
AES	D	-0.28%
ONTO	D	-0.28%
AFRM	F	-0.28%
RNW	F	-0.27%
YMM	D	-0.27%
AVAV	D	-0.27%
GRAB	F	-0.27%
NVT	D	-0.27%
NEP	F	-0.26%
BMBL	F	-0.26%
LSPD	F	-0.26%
UMC	C	-0.26%
SIMO	D	-0.25%
LYFT	F	-0.25%
ASPN	D	-0.23%
WOLF	F	-0.22%
FLNC	F	-0.22%
BZ	F	-0.19%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail