TRFM vs. BKSE ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$38.79

Average Daily Volume

3,021

Number of Holdings *

173

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period TRFM BKSE
30 Days 9.13% 6.13%
60 Days 14.21% 6.46%
90 Days 15.16% 7.58%
12 Months 35.62% 30.79%
41 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in BKSE Overlap
AEIS C 0.3% 0.21% 0.21%
AGYS A 0.31% 0.12% 0.12%
AI B 0.32% 0.15% 0.15%
AIN C 0.24% 0.12% 0.12%
ALGM D 0.24% 0.06% 0.06%
ALKT B 0.32% 0.06% 0.06%
AMBA B 0.28% 0.11% 0.11%
AVAV C 0.31% 0.29% 0.29%
BE B 0.34% 0.11% 0.11%
BILL A 0.41% 0.32% 0.32%
BMI B 0.3% 0.31% 0.3%
BRZE C 0.26% 0.1% 0.1%
CLSK C 0.47% 0.14% 0.14%
CRDO B 0.47% 0.27% 0.27%
CWAN B 0.32% 0.22% 0.22%
DLO C 0.27% 0.04% 0.04%
ENS F 0.26% 0.2% 0.2%
EVTC B 0.28% 0.11% 0.11%
EXLS B 0.33% 0.35% 0.33%
FLNC D 0.28% 0.06% 0.06%
FLYW B 0.31% 0.09% 0.09%
FORM D 0.24% 0.15% 0.15%
FROG C 0.29% 0.14% 0.14%
IPGP D 0.31% 0.12% 0.12%
LITE B 0.43% 0.23% 0.23%
LYFT C 0.41% 0.25% 0.25%
MARA B 0.41% 0.26% 0.26%
MQ D 0.2% 0.08% 0.08%
ORA B 0.27% 0.21% 0.21%
PAY A 0.43% 0.02% 0.02%
PI D 0.3% 0.17% 0.17%
POWI F 0.27% 0.18% 0.18%
RBRK A 0.37% 0.05% 0.05%
RKLB A 0.82% 0.18% 0.18%
RUN F 0.14% 0.12% 0.12%
SITM B 0.39% 0.16% 0.16%
SLAB F 0.25% 0.17% 0.17%
SPR D 0.23% 0.17% 0.17%
SYNA C 0.26% 0.13% 0.13%
VERX A 0.36% 0.13% 0.13%
ZETA D 0.18% 0.24% 0.18%
TRFM Overweight 132 Positions Relative to BKSE
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
NVDA B 1.12%
CRM B 1.1%
VST A 1.06%
ORCL A 1.05%
ETN A 1.02%
AVGO D 1.0%
NOW A 0.99%
AMZN C 0.98%
PANW B 0.94%
GOOGL C 0.93%
AXON A 0.92%
GEV B 0.92%
META D 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%
TXN C 0.82%
AMD F 0.81%
UBER F 0.8%
AAPL C 0.79%
HUBS A 0.78%
CRWD B 0.78%
TEAM A 0.77%
DASH B 0.77%
SQ A 0.76%
ZS B 0.74%
ADBE C 0.74%
FICO B 0.74%
MRVL B 0.74%
EMR B 0.72%
FTNT C 0.71%
ANET C 0.69%
HWM A 0.69%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
SE A 0.67%
CDNS B 0.67%
SNOW B 0.66%
APH A 0.66%
SNPS B 0.66%
RBLX C 0.66%
AME A 0.65%
DDOG A 0.65%
IOT A 0.65%
ABNB C 0.64%
TCOM B 0.64%
CPNG D 0.64%
MU D 0.63%
TTWO A 0.63%
HEI A 0.6%
PDD F 0.6%
RDDT A 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB B 0.58%
TSM B 0.58%
TDG D 0.57%
PINS F 0.56%
ARM F 0.56%
STX C 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN B 0.53%
ABBV F 0.51%
KLAC F 0.5%
ZK D 0.49%
FSLR F 0.48%
MELI C 0.48%
BA F 0.48%
ASML F 0.44%
TOST B 0.43%
MPWR F 0.41%
XPEV C 0.4%
GTLS A 0.39%
COHR B 0.38%
GRAB A 0.38%
CFLT B 0.37%
BILI D 0.36%
AFRM A 0.36%
RMBS B 0.36%
GNRC C 0.35%
FOUR A 0.34%
MTSI B 0.34%
PCOR B 0.34%
SNAP D 0.33%
GLBE B 0.33%
GDS C 0.33%
NVT B 0.32%
S B 0.32%
HUBB B 0.31%
GLOB B 0.31%
LI F 0.31%
SMTC B 0.31%
ERJ A 0.3%
PTC B 0.3%
ITT A 0.3%
NTNX B 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
WWD C 0.28%
CLBT B 0.28%
DCI B 0.28%
CYBR A 0.28%
BZ F 0.28%
APPF B 0.27%
NDSN B 0.27%
DT D 0.27%
SMAR B 0.27%
CGNX D 0.27%
ASX D 0.27%
AY A 0.26%
ENTG D 0.25%
SPSC D 0.25%
HCP B 0.25%
STNE F 0.24%
OLED F 0.23%
RIVN F 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%
TRFM Underweight 529 Positions Relative to BKSE
Symbol Grade Weight
CRS B -0.42%
SNV C -0.41%
WTFC A -0.39%
FLS B -0.38%
JXN C -0.38%
VFC C -0.37%
FYBR C -0.37%
CVLT B -0.36%
TMHC C -0.35%
LPX B -0.34%
CADE B -0.34%
R B -0.34%
FRPT A -0.34%
AWI A -0.33%
GKOS B -0.33%
VNO C -0.33%
ONB C -0.33%
VMI B -0.33%
GBCI B -0.32%
MTG C -0.32%
COLB B -0.32%
ALK B -0.32%
BFAM D -0.32%
MTH D -0.32%
BECN B -0.31%
MOG.A B -0.31%
CBT D -0.31%
OMF A -0.31%
VNT C -0.3%
MOD A -0.3%
LNC C -0.3%
CSWI B -0.3%
INSP D -0.3%
HRI C -0.3%
ESNT F -0.29%
FNB A -0.29%
PIPR A -0.29%
COOP B -0.29%
CWST A -0.29%
ZWS B -0.28%
ACIW B -0.28%
JHG B -0.28%
HOMB A -0.28%
MMSI A -0.28%
AMG B -0.28%
OLLI D -0.28%
VRNS D -0.28%
QLYS B -0.28%
BCPC B -0.28%
BC C -0.28%
KRG B -0.28%
UBSI B -0.27%
ITRI C -0.27%
NFG A -0.27%
KD B -0.27%
MATX C -0.27%
THG A -0.27%
UMBF B -0.27%
VVV D -0.27%
BCC B -0.27%
IDA A -0.27%
THO B -0.27%
TRNO F -0.27%
MC C -0.27%
SEE C -0.26%
FSS B -0.26%
ABG C -0.26%
KBH D -0.26%
KNF B -0.26%
BDC C -0.26%
MMS F -0.26%
GPI B -0.26%
CNX A -0.26%
EAT A -0.25%
MDGL B -0.25%
QTWO A -0.25%
IESC C -0.25%
AVT C -0.25%
SKY A -0.25%
HWC B -0.25%
EXPO D -0.25%
OZK B -0.25%
GATX A -0.25%
STRL A -0.25%
RDN D -0.25%
SLG B -0.25%
HXL F -0.25%
TENB C -0.24%
BYD B -0.24%
CORT B -0.24%
ACA A -0.24%
XRAY F -0.24%
FFIN B -0.24%
SHAK C -0.24%
SON F -0.24%
UGI C -0.24%
DOCS C -0.24%
SM B -0.24%
DY D -0.24%
AGO B -0.23%
KRC B -0.23%
LOPE C -0.23%
WTM A -0.23%
PECO A -0.23%
POR C -0.23%
CUZ B -0.23%
SFBS C -0.23%
KTB B -0.23%
NSIT F -0.23%
RH C -0.23%
AL B -0.23%
SLM A -0.23%
EEFT B -0.22%
GTES A -0.22%
FTDR B -0.22%
MGY A -0.22%
WHD B -0.22%
SKYW C -0.22%
PLXS B -0.22%
VLY B -0.22%
RARE F -0.22%
ASGN F -0.22%
IRT A -0.22%
IDCC B -0.22%
RDNT B -0.22%
BCO F -0.22%
NJR A -0.22%
ALKS C -0.22%
ABCB B -0.22%
SANM B -0.22%
BOX B -0.22%
AX B -0.21%
ADMA B -0.21%
KRYS C -0.21%
SLGN A -0.21%
NEU D -0.21%
AVNT B -0.21%
WK B -0.21%
MHO D -0.21%
ASH F -0.21%
FELE B -0.21%
PRCT B -0.21%
ITGR B -0.21%
KAI B -0.21%
OGN F -0.2%
SEM B -0.2%
HOG D -0.2%
ESGR B -0.2%
OPCH D -0.2%
KFY B -0.2%
SGBX F -0.2%
BKH A -0.2%
UPST B -0.2%
RNA C -0.2%
HHH B -0.2%
SIG B -0.2%
OGS A -0.2%
LRN A -0.2%
SWX B -0.2%
GVA A -0.2%
CTRE C -0.2%
BGC C -0.2%
FLO D -0.2%
CNO B -0.2%
ASB B -0.2%
SBRA C -0.2%
FUL F -0.2%
AUR C -0.2%
UCB A -0.19%
TPH D -0.19%
ROAD B -0.19%
RYN D -0.19%
FULT A -0.19%
IBOC B -0.19%
LANC C -0.19%
CRC A -0.19%
GMS B -0.19%
TGTX B -0.19%
INTA B -0.19%
HAE C -0.19%
MSM C -0.19%
RUSHA C -0.19%
M F -0.19%
PRMW C -0.19%
TCBI C -0.19%
MAC B -0.19%
KMPR A -0.19%
PNM B -0.19%
CRNX C -0.19%
PRIM A -0.19%
PFSI C -0.19%
SKT A -0.18%
ICUI D -0.18%
ASO F -0.18%
ESE B -0.18%
IAC F -0.18%
RXO D -0.18%
CDP C -0.18%
PRGO C -0.18%
TNL A -0.18%
MWA B -0.18%
CATY B -0.18%
STEP C -0.18%
MSGS A -0.18%
WU F -0.18%
CALM A -0.18%
ALE A -0.18%
GLNG C -0.18%
NOG B -0.18%
ATKR D -0.18%
WDFC B -0.18%
NVST B -0.18%
CBU B -0.18%
JBT B -0.18%
CCOI B -0.18%
AUB B -0.18%
BOOT C -0.18%
DXC B -0.18%
PBH A -0.18%
HCC B -0.18%
TEX F -0.18%
PII F -0.18%
DNLI D -0.17%
HUN F -0.17%
BLKB B -0.17%
PEGA B -0.17%
NWL C -0.17%
SR A -0.17%
RIOT C -0.17%
MGEE B -0.17%
WEN D -0.17%
HIW C -0.17%
RIG D -0.17%
AEO F -0.17%
WSFS B -0.17%
HASI D -0.17%
DNB B -0.17%
HP C -0.17%
CBZ B -0.17%
APLE B -0.17%
DORM B -0.17%
AXNX A -0.17%
ABM B -0.17%
CEIX A -0.17%
KTOS B -0.17%
HL D -0.17%
CVCO A -0.17%
FHB B -0.17%
WD D -0.17%
BTU B -0.17%
FBP C -0.17%
VRRM F -0.17%
PJT A -0.17%
CRVL B -0.16%
BROS A -0.16%
YOU D -0.16%
CNK C -0.16%
MDU D -0.16%
VAL F -0.16%
PCH F -0.16%
BHF C -0.16%
SATS D -0.16%
ATGE B -0.16%
SMPL B -0.16%
AXSM B -0.16%
HIMS B -0.16%
BNL D -0.16%
ACLX C -0.16%
SLVM B -0.16%
BRC D -0.16%
FHI B -0.16%
NPO A -0.16%
AROC A -0.16%
IRDM D -0.16%
EPR C -0.16%
NWE B -0.16%
NEOG F -0.16%
ZI D -0.16%
SXT C -0.16%
IIPR D -0.16%
GHC B -0.15%
UEC B -0.15%
MGRC B -0.15%
APAM B -0.15%
HUBG A -0.15%
CC C -0.15%
INDB B -0.15%
BXMT C -0.15%
IOSP C -0.15%
PTEN C -0.15%
BBIO F -0.15%
MAN F -0.15%
FIBK B -0.15%
SMG C -0.15%
WAFD B -0.15%
PK C -0.15%
ALIT C -0.15%
REZI A -0.15%
LBRT D -0.15%
NMIH C -0.15%
TGNA B -0.15%
GNW A -0.15%
NCNO C -0.15%
YETI D -0.15%
BOH B -0.15%
AWR B -0.15%
ICFI F -0.15%
SFNC C -0.15%
AMED F -0.15%
PTCT B -0.15%
SHOO F -0.15%
TDW F -0.15%
PBF D -0.15%
NHI D -0.15%
MIR A -0.15%
RYTM C -0.15%
OTTR C -0.15%
CXT C -0.14%
GPOR B -0.14%
ARCB C -0.14%
TDC D -0.14%
ACLS F -0.14%
LXP D -0.14%
IOVA F -0.14%
LIVN F -0.14%
VAC C -0.14%
PRGS A -0.14%
DIOD D -0.14%
UNF B -0.14%
RRR F -0.14%
AGIO C -0.14%
AVA A -0.14%
OII B -0.14%
NSP F -0.14%
NSA C -0.14%
HGV C -0.14%
TNET F -0.14%
LCII C -0.14%
DEI B -0.14%
GH B -0.14%
ARCH B -0.14%
JOE F -0.14%
CVBF A -0.14%
CWT C -0.14%
TRN B -0.14%
FOLD F -0.14%
EBC B -0.14%
CPA D -0.14%
BL B -0.14%
NUVL C -0.13%
AMR C -0.13%
PENN C -0.13%
WERN C -0.13%
GT C -0.13%
KLIC B -0.13%
MTX B -0.13%
TMDX F -0.13%
MPW F -0.13%
EVH F -0.13%
COLM C -0.13%
JJSF C -0.13%
ALRM C -0.13%
FFBC B -0.13%
PATK C -0.13%
IRTC C -0.13%
PPBI C -0.13%
NPAB F -0.13%
RNG C -0.13%
SAM C -0.13%
CNS B -0.13%
VIRT A -0.13%
YELP C -0.12%
MP C -0.12%
CWK C -0.12%
SPB C -0.12%
GFF A -0.12%
MTRN C -0.12%
LAUR A -0.12%
TWST F -0.12%
MYRG B -0.12%
OSCR D -0.12%
KWR C -0.12%
FCPT C -0.12%
CCS D -0.12%
BANF B -0.12%
GSHD A -0.12%
VC F -0.12%
ACAD C -0.12%
RPD B -0.12%
ARWR D -0.12%
ACVA B -0.12%
ASTH F -0.12%
CARG B -0.12%
APLS F -0.12%
ABR C -0.12%
NARI C -0.12%
ENR B -0.11%
IGT F -0.11%
BANC B -0.11%
CWEN C -0.11%
TNDM D -0.11%
JWN D -0.11%
DOCN C -0.11%
NNI D -0.11%
SGRY F -0.11%
HI C -0.11%
AZTA D -0.11%
CDE C -0.11%
ZD B -0.11%
DV C -0.11%
FIVN C -0.11%
AIR B -0.11%
SWTX C -0.11%
VCTR B -0.11%
GRBK D -0.11%
FRSH B -0.11%
AAP D -0.11%
PSMT D -0.11%
LGIH F -0.11%
URBN C -0.11%
IPAR B -0.11%
CNMD C -0.11%
OUT A -0.11%
ENOV C -0.11%
KSS F -0.1%
CNXC F -0.1%
PRVA C -0.1%
FL F -0.1%
EQC B -0.1%
DBRG F -0.1%
SHC F -0.1%
VSH F -0.1%
ROG D -0.1%
JBLU F -0.1%
RCM A -0.1%
JOBY B -0.1%
GERN D -0.1%
STRA C -0.1%
IDYA F -0.1%
ENV B -0.1%
ADNT F -0.09%
DYN F -0.09%
KOS D -0.09%
IART C -0.09%
QS F -0.09%
PD C -0.09%
GOLF B -0.09%
ALG B -0.09%
TRIP F -0.09%
FRHC B -0.09%
CRI F -0.09%
KNTK A -0.09%
CALX D -0.09%
MCY A -0.09%
BEAM D -0.09%
FTRE D -0.08%
APPN B -0.08%
UCTT D -0.08%
UAA C -0.08%
VECO F -0.08%
CLVT D -0.08%
CAR C -0.08%
CLDX F -0.08%
SMR B -0.08%
GEF A -0.08%
INSW F -0.08%
WOLF F -0.08%
PDCO F -0.08%
CENTA C -0.08%
RAMP B -0.08%
NEP F -0.08%
SMMT D -0.08%
CGON F -0.08%
IMVT F -0.08%
WOR F -0.07%
PGNY F -0.07%
CRGY B -0.07%
HAYW B -0.07%
MODG F -0.07%
LTH C -0.07%
AESI B -0.07%
TROX D -0.07%
XPRO D -0.07%
TALO C -0.07%
NTLA F -0.07%
TGLS B -0.07%
CSTM F -0.07%
GO C -0.07%
SNDR B -0.06%
ASAN B -0.06%
RXRX F -0.06%
UTZ D -0.06%
CRK B -0.06%
PYCR B -0.06%
ENVX F -0.06%
UA C -0.06%
PLUG F -0.06%
FG A -0.05%
JAMF F -0.05%
FA C -0.05%
ACT C -0.05%
DRVN B -0.05%
ARCO F -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
DFH D -0.04%
BLCO B -0.04%
NABL F -0.04%
CWEN C -0.04%
AGL F -0.04%
NFE D -0.04%
MRVI F -0.04%
RCKT F -0.04%
USM B -0.04%
LGF.A C -0.04%
CXM C -0.04%
CERT F -0.04%
CVI F -0.03%
SEB F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
GDRX F -0.02%
INST B -0.02%
TR B -0.02%
LGF.A C -0.02%
PTVE B -0.02%
BOWL C -0.01%
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