TRFM vs. BBMC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$35.26

Average Daily Volume

2,994

Number of Holdings *

174

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

31,654

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period TRFM BBMC
30 Days 9.59% 4.56%
60 Days 17.32% 10.22%
90 Days 1.22% 8.47%
12 Months 34.07% 28.70%
42 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in BBMC Overlap
AEIS B 0.3% 0.1% 0.1%
AFRM C 0.32% 0.25% 0.25%
ALGM F 0.3% 0.08% 0.08%
APP A 0.94% 0.7% 0.7%
BE F 0.29% 0.06% 0.06%
BILL D 0.27% 0.14% 0.14%
BMI A 0.32% 0.17% 0.17%
CFLT F 0.28% 0.12% 0.12%
CGNX F 0.28% 0.17% 0.17%
COHR B 0.37% 0.37% 0.37%
DCI B 0.29% 0.24% 0.24%
ENS B 0.29% 0.11% 0.11%
EXLS B 0.29% 0.16% 0.16%
FLYW F 0.26% 0.04% 0.04%
FOUR A 0.32% 0.14% 0.14%
GNRC B 0.3% 0.24% 0.24%
GTLB D 0.27% 0.16% 0.16%
GTLS D 0.31% 0.14% 0.14%
IOT C 0.68% 0.25% 0.25%
IPGP D 0.31% 0.06% 0.06%
ITT C 0.32% 0.33% 0.32%
LITE A 0.33% 0.11% 0.11%
LYFT D 0.34% 0.12% 0.12%
MTSI B 0.31% 0.17% 0.17%
NDSN C 0.29% 0.35% 0.29%
NTNX C 0.29% 0.39% 0.29%
NVT C 0.32% 0.31% 0.31%
OLED B 0.31% 0.26% 0.26%
ONTO B 0.32% 0.29% 0.29%
ORA C 0.29% 0.11% 0.11%
PCOR D 0.31% 0.14% 0.14%
POWI F 0.29% 0.09% 0.09%
RIVN F 0.23% 0.21% 0.21%
RMBS F 0.28% 0.12% 0.12%
S C 0.31% 0.17% 0.17%
SLAB D 0.3% 0.1% 0.1%
SMAR A 0.3% 0.2% 0.2%
SPR D 0.28% 0.1% 0.1%
SPSC D 0.29% 0.19% 0.19%
SYNA F 0.28% 0.08% 0.08%
TOST B 0.33% 0.3% 0.3%
WWD C 0.3% 0.26% 0.26%
TRFM Overweight 132 Positions Relative to BBMC
Symbol Grade Weight
AVGO B 1.11%
TSLA C 1.05%
NVDA B 1.04%
AMD C 1.04%
ORCL A 1.01%
ETN B 1.0%
VST A 0.98%
META A 0.98%
AMZN C 0.97%
CRM B 0.97%
UBER C 0.96%
IBM A 0.95%
MSFT D 0.93%
NOW B 0.93%
GOOGL B 0.92%
TXN C 0.9%
AAPL C 0.89%
MA A 0.89%
INTU F 0.89%
PANW B 0.88%
V B 0.83%
ADBE F 0.79%
GEV A 0.78%
ANET A 0.75%
SMCI F 0.72%
FSLR C 0.7%
CRWD D 0.7%
DASH A 0.7%
MPWR B 0.69%
ABNB D 0.69%
ARM C 0.68%
CPNG C 0.68%
STX C 0.67%
TDG A 0.67%
FICO C 0.67%
MU D 0.67%
AXON A 0.67%
HWM A 0.66%
APH D 0.66%
RBLX D 0.66%
LRCX D 0.66%
ZS F 0.66%
SE B 0.66%
NET D 0.66%
CDNS D 0.66%
SNPS F 0.66%
KLAC B 0.66%
PDD B 0.66%
PINS D 0.66%
HUBS D 0.65%
ADSK B 0.65%
MRVL C 0.65%
FTV C 0.65%
DDOG B 0.65%
HEI C 0.64%
EMR B 0.64%
SQ D 0.64%
SHOP B 0.64%
SNOW F 0.63%
AME C 0.63%
TSM B 0.63%
FTNT A 0.62%
CPAY A 0.61%
MDB D 0.6%
TYL D 0.6%
MELI D 0.59%
ASML F 0.59%
ABBV C 0.59%
GFS F 0.59%
WDAY D 0.58%
TTWO D 0.58%
BA F 0.58%
TCOM A 0.58%
SAP C 0.57%
TEAM D 0.55%
ACN B 0.54%
RKLB B 0.42%
PI A 0.38%
LI C 0.37%
SITM A 0.36%
XPEV C 0.35%
SMTC C 0.34%
AES C 0.34%
MARA F 0.34%
CRDO B 0.34%
BILI B 0.34%
SNAP D 0.34%
GRAB C 0.33%
FLNC C 0.33%
MNDY B 0.33%
ZETA B 0.33%
GDS B 0.33%
RDDT B 0.33%
AI D 0.32%
NIO C 0.32%
HUBB A 0.32%
ASX D 0.32%
GLBE C 0.32%
CLSK F 0.32%
ZK C 0.32%
BZ C 0.32%
ERJ C 0.31%
AVAV B 0.31%
FROG F 0.3%
UMC D 0.3%
PTC B 0.3%
CWAN B 0.3%
TER C 0.3%
CYBR C 0.3%
AY C 0.29%
AIN F 0.29%
SQSP A 0.29%
RBRK D 0.29%
CLBT B 0.29%
AMBA C 0.29%
ENTG D 0.29%
AGYS D 0.29%
ALKT D 0.29%
DT B 0.29%
EVTC D 0.29%
VERX B 0.29%
FORM D 0.29%
APPF C 0.29%
PAY D 0.29%
MQ F 0.28%
GLOB D 0.28%
HCP A 0.28%
RUN D 0.28%
DLO D 0.27%
PAGS F 0.27%
STNE F 0.27%
BRZE F 0.25%
TRFM Underweight 532 Positions Relative to BBMC
Symbol Grade Weight
MSTR B -0.77%
CSL A -0.55%
EME B -0.54%
DKNG C -0.52%
CVNA A -0.52%
WSM C -0.49%
MANH A -0.46%
RS D -0.43%
THC D -0.42%
RPM A -0.42%
PSTG F -0.41%
TOL C -0.41%
NTRA A -0.4%
IBKR A -0.39%
GGG C -0.39%
GWRE A -0.39%
FIX A -0.38%
USFD C -0.38%
RNR A -0.37%
JBL C -0.37%
CASY D -0.37%
ACM A -0.37%
TW A -0.37%
ERIE A -0.36%
UTHR C -0.36%
GLPI C -0.35%
BLD D -0.34%
FND C -0.34%
JLL C -0.34%
XPO F -0.34%
AMH D -0.33%
TTEK A -0.33%
CLH B -0.33%
CW A -0.33%
CHRW C -0.33%
WING C -0.33%
DKS D -0.33%
TXRH A -0.32%
PFGC A -0.32%
PCVX C -0.32%
LAMR C -0.31%
CUBE C -0.31%
RRX B -0.3%
SRPT F -0.3%
SAIA D -0.3%
SCI D -0.3%
HOOD B -0.3%
TPR B -0.29%
AOS C -0.29%
CTLT A -0.29%
SFM A -0.29%
LECO D -0.29%
WMS D -0.29%
CACI A -0.29%
ATR A -0.28%
PNW C -0.27%
BJ B -0.27%
GL C -0.27%
DUOL B -0.27%
UNM A -0.27%
REXR D -0.27%
AIZ B -0.27%
AA B -0.26%
EXP C -0.26%
EHC C -0.26%
BWXT A -0.26%
OVV D -0.26%
MTCH B -0.26%
OHI C -0.26%
ARMK C -0.26%
KNSL B -0.26%
JEF A -0.26%
MUSA D -0.26%
SKX B -0.25%
SF A -0.25%
WAL C -0.25%
EVR C -0.25%
CHDN C -0.25%
OWL A -0.25%
SOLV C -0.25%
ALLY F -0.25%
FRT D -0.25%
HAS A -0.25%
WTRG D -0.25%
RGLD C -0.25%
MKTX B -0.25%
INGR B -0.24%
NCLH C -0.24%
ORI A -0.24%
CIEN A -0.24%
TTC F -0.24%
CHE D -0.24%
EGP D -0.24%
GPK D -0.24%
HSIC D -0.24%
PRI A -0.24%
TPX C -0.24%
CZR B -0.23%
AIT B -0.23%
NYT C -0.23%
WEX C -0.23%
FN B -0.23%
RBC C -0.23%
GME D -0.23%
LAD C -0.23%
KBR A -0.23%
TKO A -0.23%
NNN C -0.23%
CROX C -0.23%
HRB C -0.23%
ROKU C -0.23%
DVA C -0.22%
ATI C -0.22%
OGE C -0.22%
AR C -0.22%
BWA C -0.22%
LBRDK C -0.22%
CNM F -0.22%
MEDP F -0.22%
PR D -0.22%
BRX C -0.22%
FMC C -0.22%
HLI A -0.22%
ENSG D -0.22%
MHK C -0.22%
FHN D -0.22%
AYI A -0.22%
LNW F -0.22%
ALSN A -0.22%
MORN B -0.22%
CHK C -0.22%
SEIC B -0.21%
CHRD F -0.21%
CMA C -0.21%
MLI B -0.21%
RL B -0.21%
VOYA A -0.21%
WBS D -0.21%
AGNC B -0.21%
BRBR A -0.21%
GMED B -0.21%
KNX D -0.21%
BERY C -0.21%
UFPI C -0.21%
BFAM C -0.21%
FLR B -0.21%
X F -0.21%
FCN C -0.21%
SOFI C -0.21%
SSD B -0.21%
PNFP B -0.2%
COLD D -0.2%
LSCC D -0.2%
WSC D -0.2%
MTZ A -0.2%
DINO F -0.2%
MIDD D -0.2%
DTM A -0.2%
EXEL B -0.2%
CBSH D -0.2%
WCC D -0.2%
SWN D -0.2%
RGEN F -0.2%
AXTA C -0.2%
CR A -0.2%
ADC C -0.19%
BPOP D -0.19%
RHI D -0.19%
BBWI F -0.19%
STAG D -0.19%
MTN D -0.19%
PCTY C -0.19%
PEN D -0.19%
LNTH C -0.19%
KEX C -0.19%
ITCI D -0.19%
ARW C -0.19%
UHAL C -0.19%
AAL D -0.19%
PLNT B -0.19%
GNTX D -0.19%
RRC D -0.19%
HALO D -0.19%
SSB C -0.19%
TREX D -0.19%
MTH C -0.19%
AAON A -0.19%
LSTR F -0.18%
ESTC F -0.18%
LFUS C -0.18%
FAF C -0.18%
BRKR D -0.18%
MSA F -0.18%
AZEK D -0.18%
SITE D -0.18%
COKE C -0.18%
CFR B -0.18%
HQY B -0.18%
MTG A -0.18%
ESNT A -0.18%
ELAN D -0.18%
PB D -0.18%
ZION D -0.18%
LPX C -0.18%
TMHC C -0.18%
ANF D -0.18%
FLS A -0.18%
BIO B -0.18%
ACHC F -0.18%
FR D -0.18%
JAZZ F -0.18%
WTFC B -0.18%
H B -0.18%
SAIC A -0.18%
NOV F -0.17%
JXN A -0.17%
LEA F -0.17%
RLI A -0.17%
POST C -0.17%
CMC D -0.17%
R C -0.17%
TRNO D -0.17%
VFC A -0.17%
RHP B -0.17%
APG F -0.17%
NOVT C -0.17%
SNV D -0.17%
ALV F -0.17%
WH C -0.17%
OSK F -0.17%
VKTX C -0.17%
ETSY F -0.17%
FYBR C -0.17%
STWD C -0.17%
MAT B -0.17%
MKSI F -0.17%
RYAN A -0.17%
CRUS D -0.17%
SNX C -0.16%
NSIT B -0.16%
ONB D -0.16%
ELF F -0.16%
MASI B -0.16%
EPRT C -0.16%
DBX C -0.16%
PARA F -0.16%
CLF D -0.16%
CWST D -0.16%
G A -0.16%
IONS F -0.16%
AGCO D -0.16%
ESAB C -0.16%
OLLI C -0.16%
ESI C -0.16%
INSP C -0.16%
CYTK D -0.16%
GXO D -0.16%
RVMD B -0.16%
FRPT A -0.16%
CBT B -0.16%
WFRD F -0.16%
AXS A -0.16%
XRAY D -0.15%
BECN D -0.15%
BPMC F -0.15%
PVH D -0.15%
SIGI D -0.15%
ST F -0.15%
THO C -0.15%
PATH D -0.15%
BC C -0.15%
MTDR D -0.15%
MMS C -0.15%
CHX C -0.15%
SRCL B -0.15%
MMSI C -0.15%
KBH D -0.15%
BCPC C -0.15%
FSS D -0.15%
WTS C -0.15%
EXPO A -0.15%
ALK C -0.15%
CADE B -0.15%
TKR B -0.15%
AMG B -0.15%
VMI B -0.15%
KRG C -0.15%
AWI A -0.15%
IVZ A -0.15%
OLN D -0.15%
DAR F -0.15%
WHR C -0.15%
IBP C -0.15%
AM A -0.14%
HXL F -0.14%
NXST D -0.14%
GBCI B -0.14%
MDU C -0.14%
ZWS A -0.14%
HOG D -0.14%
VNT F -0.14%
GPI C -0.14%
UGI C -0.14%
IDA D -0.14%
FIVE D -0.14%
HOMB D -0.14%
OMF D -0.14%
RDN D -0.14%
THG A -0.14%
EDR A -0.14%
KD D -0.14%
DOCS A -0.14%
FFIN D -0.14%
SEE C -0.14%
LNC B -0.14%
SON D -0.14%
SKY C -0.14%
COLB C -0.14%
ALTR B -0.14%
NFG A -0.14%
OPCH F -0.14%
COOP B -0.14%
VVV D -0.14%
AL D -0.13%
AN D -0.13%
BDC A -0.13%
TENB D -0.13%
UMBF C -0.13%
ABG D -0.13%
PSN A -0.13%
SLM B -0.13%
OGN F -0.13%
POR D -0.13%
AVT B -0.13%
UBSI D -0.13%
JHG A -0.13%
FNB D -0.13%
CELH F -0.13%
MUR F -0.13%
RH C -0.13%
FUL F -0.12%
SM D -0.12%
ASO D -0.12%
HWC D -0.12%
BYD B -0.12%
DLB D -0.12%
KRC C -0.12%
OZK D -0.12%
CPRI C -0.12%
PII D -0.12%
ACA C -0.12%
PECO C -0.12%
ALKS B -0.12%
RARE D -0.12%
NJR C -0.12%
IRT D -0.12%
FLO D -0.12%
AVNT C -0.12%
SUM F -0.12%
QLYS F -0.12%
BOX C -0.12%
GAP F -0.12%
GATX F -0.12%
WK D -0.11%
NEU F -0.11%
LOPE D -0.11%
ASH F -0.11%
SWX C -0.11%
MGY B -0.11%
HUN B -0.11%
WU D -0.11%
HRI B -0.11%
CUZ C -0.11%
M D -0.11%
IAC C -0.11%
BKH C -0.11%
WMG D -0.11%
HL C -0.11%
AGO B -0.11%
FELE C -0.11%
RYN C -0.11%
SLGN B -0.11%
EEFT F -0.11%
ASGN D -0.11%
WTM C -0.11%
SIG C -0.11%
CIVI F -0.1%
NEOG F -0.1%
DXC C -0.1%
COTY F -0.1%
LANC F -0.1%
EPR C -0.1%
ALE A -0.1%
ESGR C -0.1%
CHH A -0.1%
KMPR D -0.1%
AMKR F -0.1%
SR D -0.1%
MSM D -0.1%
SANM D -0.1%
VLY C -0.1%
OGS C -0.1%
HAE F -0.1%
PNM B -0.1%
CRSP F -0.1%
PAG D -0.09%
TNL B -0.09%
NSA D -0.09%
BXMT C -0.09%
PBF F -0.09%
RIG F -0.09%
CCOI B -0.09%
NWE C -0.09%
RUSHA D -0.09%
ENV C -0.09%
NVST D -0.09%
GTES C -0.09%
EVH D -0.09%
IRDM C -0.09%
SXT C -0.09%
INFA D -0.09%
VAL F -0.09%
MDGL F -0.09%
APLE B -0.09%
YETI C -0.09%
PRGO F -0.09%
TEX F -0.09%
ACLS F -0.09%
MAN D -0.09%
SEM D -0.09%
MSGS A -0.09%
AXSM D -0.09%
PBH D -0.09%
MPW C -0.09%
BLKB C -0.09%
SMG C -0.09%
PCH C -0.09%
HGV F -0.08%
DIOD F -0.08%
WEN B -0.08%
ZI F -0.08%
TDC D -0.08%
HP D -0.08%
NWL D -0.08%
CRC B -0.08%
AVA D -0.08%
ALIT D -0.08%
CRVL C -0.08%
PEGA B -0.08%
AWR B -0.08%
CWT D -0.08%
DNB D -0.08%
TNET D -0.08%
LCID F -0.08%
SMPL D -0.08%
BTU B -0.08%
CC D -0.08%
JBT B -0.08%
FHI A -0.08%
NSP F -0.08%
ATKR F -0.08%
PFSI C -0.08%
OTTR F -0.08%
CWEN C -0.07%
CNS C -0.07%
DV F -0.07%
JJSF C -0.07%
PENN D -0.07%
CACC F -0.07%
SAM D -0.07%
CLVT D -0.07%
BL D -0.07%
VC F -0.07%
BHF D -0.07%
COLM B -0.07%
PTEN F -0.07%
FOLD F -0.07%
PINC F -0.06%
FIVN F -0.06%
SHC C -0.06%
AZTA F -0.06%
ADTN C -0.06%
RCM B -0.06%
IRTC F -0.06%
CNXC F -0.06%
ENOV F -0.06%
IPAR D -0.06%
ARWR F -0.06%
VAC D -0.06%
KWR F -0.06%
TXG F -0.06%
GT F -0.06%
AAP F -0.06%
BOKF B -0.06%
HHH C -0.06%
APLS F -0.06%
SGRY C -0.06%
IMVT D -0.05%
PPC C -0.05%
ACAD F -0.05%
GOLF F -0.05%
HI F -0.05%
ADNT F -0.05%
PGNY F -0.04%
LTH B -0.04%
CAR D -0.04%
MODG F -0.04%
MP C -0.04%
GEF B -0.04%
DDS D -0.04%
FRHC A -0.04%
UAA B -0.04%
REYN D -0.04%
CRK B -0.03%
ACT B -0.03%
WOLF F -0.03%
FIZZ F -0.03%
PYCR D -0.03%
SEDG F -0.03%
UA B -0.03%
PWSC C -0.03%
LBRDA C -0.03%
WOR F -0.03%
UHAL C -0.02%
DJT F -0.02%
TFSL D -0.02%
NFE F -0.02%
SEB F -0.02%
CWEN C -0.02%
RUSHB D -0.01%
INST C -0.01%
PLTK C -0.01%
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