TRFM vs. BLES ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Inspire Global Hope Large Cap ETF (BLES)
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

$34.96

Average Daily Volume

5,199

Number of Holdings *

176

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

Inspire Global Hope Large Cap ETF

BLES Description Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

12,279

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period TRFM BLES
30 Days 4.34% 2.78%
60 Days 5.84% 1.37%
90 Days 7.53% 3.91%
12 Months 18.48% 12.31%
28 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in BLES Overlap
AME C 0.67% 0.25% 0.25%
ANET C 0.8% 0.26% 0.26%
APH B 0.7% 0.25% 0.25%
AVGO B 0.88% 0.27% 0.27%
CFLT F 0.35% 0.24% 0.24%
CPAY C 0.32% 0.25% 0.25%
DDOG C 0.8% 0.25% 0.25%
EMR B 0.68% 0.25% 0.25%
ENPH F 0.27% 0.25% 0.25%
FICO A 0.77% 0.25% 0.25%
FSLR D 0.64% 0.25% 0.25%
FTNT D 0.69% 0.25% 0.25%
GFS C 0.72% 0.25% 0.25%
HUBS F 0.67% 0.25% 0.25%
KLAC B 0.83% 0.26% 0.26%
MPWR C 0.74% 0.25% 0.25%
MRVL C 0.69% 0.26% 0.26%
NET C 0.79% 0.25% 0.25%
NTNX D 0.33% 0.26% 0.26%
NXPI B 0.6% 0.25% 0.25%
PANW C 0.77% 0.25% 0.25%
QCOM C 0.74% 0.25% 0.25%
SMCI C 0.79% 0.25% 0.25%
SNOW F 0.7% 0.26% 0.26%
SNPS B 0.71% 0.25% 0.25%
TER B 0.71% 0.25% 0.25%
TYL B 0.7% 0.25% 0.25%
WDC B 0.7% 0.25% 0.25%
TRFM Overweight 148 Positions Relative to BLES
Symbol Grade Weight
ADBE C 0.92%
INTU C 0.89%
NOW C 0.87%
TSLA C 0.87%
LRCX C 0.86%
AAPL B 0.85%
MSFT C 0.84%
AMZN C 0.84%
GOOGL C 0.83%
CRM F 0.82%
AMAT C 0.82%
META C 0.82%
CSCO D 0.81%
NVDA C 0.8%
MU C 0.79%
UBER C 0.79%
INTC D 0.78%
ETN C 0.78%
ADSK C 0.77%
MA D 0.77%
CRWD C 0.76%
ARM C 0.75%
V F 0.75%
BA D 0.75%
STX B 0.74%
AMD C 0.74%
AXON D 0.73%
SNAP C 0.72%
WDAY F 0.71%
PTC C 0.71%
RBLX C 0.71%
ZS C 0.71%
CDNS C 0.71%
HEI B 0.7%
VST C 0.7%
ABNB D 0.7%
APP C 0.69%
VRT D 0.68%
PINS D 0.68%
DASH F 0.67%
TDG D 0.67%
SHOP D 0.66%
CPNG D 0.66%
SQ D 0.66%
TEAM D 0.65%
HWM D 0.65%
TTWO F 0.65%
TSM B 0.64%
SAP B 0.64%
SE B 0.63%
MELI B 0.63%
ASML B 0.61%
ABBV B 0.6%
PDD D 0.56%
TCOM D 0.56%
RIVN C 0.39%
S D 0.37%
CRDO C 0.36%
TOST D 0.36%
AMKR B 0.36%
GTLB D 0.35%
OLED B 0.35%
APPF B 0.34%
RKLB C 0.34%
SPR B 0.34%
GLBE C 0.34%
ACLS C 0.34%
FROG C 0.33%
RDDT C 0.33%
BILI C 0.33%
IOT C 0.33%
LITE B 0.33%
CGNX C 0.33%
MDB F 0.33%
MTSI B 0.33%
GLOB D 0.33%
COHR B 0.33%
RMBS C 0.32%
MARA D 0.32%
AEIS C 0.32%
SPSC C 0.32%
PI B 0.32%
ESTC C 0.32%
MQ D 0.32%
ALKT B 0.32%
CLSK D 0.32%
ZETA C 0.32%
SITM B 0.32%
BRZE F 0.32%
VERX B 0.32%
CYBR C 0.32%
JBT D 0.32%
RUN D 0.31%
GTLS C 0.31%
SQSP B 0.31%
HCP B 0.31%
ASX B 0.31%
ENS B 0.31%
ORA C 0.31%
FIVN F 0.31%
HUBB D 0.31%
FOUR C 0.31%
ONTO C 0.31%
AFRM F 0.31%
HXL D 0.3%
AES D 0.3%
UMC C 0.3%
RNW D 0.3%
FLYW F 0.3%
IPGP D 0.3%
PCOR F 0.3%
KTOS B 0.3%
BILL F 0.3%
SMAR C 0.3%
GNRC C 0.3%
MNDY C 0.3%
POWI D 0.29%
AY B 0.29%
RIOT F 0.29%
AMBA C 0.29%
PAY C 0.29%
ST C 0.29%
AI C 0.29%
DT F 0.29%
ERJ C 0.28%
GRAB D 0.28%
SIMO C 0.28%
PAGS C 0.28%
BMBL F 0.28%
CWAN D 0.28%
SLAB F 0.28%
NVT D 0.28%
LYFT F 0.27%
LSPD F 0.27%
XPEV D 0.27%
BE D 0.27%
NEP D 0.27%
AVAV D 0.27%
YMM D 0.27%
VRNT D 0.27%
BZ D 0.26%
NIO F 0.26%
STNE F 0.26%
PLUG D 0.26%
LI F 0.26%
WOLF F 0.26%
FLNC F 0.26%
ASPN D 0.25%
TRFM Underweight 178 Positions Relative to BLES
Symbol Grade Weight
SCCO C -0.27%
LSCC F -0.27%
ICE A -0.26%
TRGP A -0.26%
BG B -0.26%
CHKP B -0.26%
FANG B -0.26%
ENTG B -0.26%
NEM A -0.26%
FCX C -0.26%
CEG C -0.26%
WSO B -0.26%
ALB F -0.26%
ON D -0.26%
OXY D -0.25%
JBHT D -0.25%
BIO D -0.25%
NDSN D -0.25%
MAA B -0.25%
ETR D -0.25%
ROP C -0.25%
AIT C -0.25%
SUI C -0.25%
CPT B -0.25%
CINF B -0.25%
CMS D -0.25%
DOX D -0.25%
RMD D -0.25%
WEC D -0.25%
LYB F -0.25%
EXPD B -0.25%
AOS C -0.25%
MOH F -0.25%
RSG A -0.25%
UDR B -0.25%
CTAS B -0.25%
WLK D -0.25%
IBN B -0.25%
RF A -0.25%
RPM D -0.25%
BAX D -0.25%
GRMN C -0.25%
TRMB C -0.25%
CSGP F -0.25%
AWK C -0.25%
EFX C -0.25%
CAG F -0.25%
PCAR D -0.25%
STE D -0.25%
L C -0.25%
FAST D -0.25%
PVH D -0.25%
EPAM F -0.25%
CBOE F -0.25%
MANH C -0.25%
DLTR F -0.25%
AGR D -0.25%
AEI C -0.25%
CPB B -0.25%
CAT D -0.25%
SFM B -0.25%
REG B -0.25%
HAL F -0.25%
ESS B -0.25%
DLR B -0.25%
GGG D -0.25%
OGE B -0.25%
CSX C -0.25%
SLB D -0.25%
EXR B -0.25%
CSL B -0.25%
BRO B -0.25%
GNTX C -0.25%
RRX D -0.25%
APA D -0.25%
NBIX B -0.25%
WCC D -0.25%
PGR B -0.25%
WPC C -0.25%
ALGN F -0.25%
DOC B -0.25%
SSNC B -0.25%
LBRDA D -0.25%
PSA B -0.25%
WRB D -0.25%
VRSK B -0.25%
MRO B -0.25%
OKTA D -0.25%
DAR F -0.25%
ARE B -0.25%
UWMC C -0.25%
KMI A -0.25%
INVH C -0.25%
CNI D -0.25%
NTAP B -0.25%
IP C -0.25%
PH C -0.25%
EOG B -0.25%
BXP B -0.25%
JBL F -0.25%
ICLR B -0.25%
URI C -0.25%
CTRA D -0.25%
MSCI C -0.25%
ANSS C -0.25%
ERIE D -0.25%
WELL B -0.25%
PLD C -0.25%
OVV D -0.25%
E D -0.25%
COIN D -0.25%
EME D -0.25%
EVR A -0.25%
DVN D -0.25%
OKE A -0.25%
VLO D -0.25%
CHK D -0.25%
VTR A -0.25%
IBKR D -0.25%
WAL B -0.25%
FCNCA B -0.25%
ROL C -0.25%
MCHP D -0.25%
ODFL C -0.25%
DG D -0.24%
INCY B -0.24%
LEN C -0.24%
PHM C -0.24%
WY D -0.24%
DECK D -0.24%
AZO C -0.24%
MTD D -0.24%
NVR B -0.24%
RL C -0.24%
ORLY C -0.24%
PODD C -0.24%
DHI C -0.24%
GPC D -0.24%
TTC C -0.24%
CIEN F -0.24%
WST D -0.24%
BLDR F -0.24%
CNH F -0.24%
IDXX D -0.24%
MNST D -0.24%
ISRG B -0.24%
POOL F -0.24%
IQV D -0.24%
DOV C -0.24%
SWKS B -0.24%
RS C -0.24%
VMC C -0.24%
MKL D -0.24%
EQR C -0.24%
ELS C -0.24%
VEEV D -0.24%
STLD C -0.24%
NUE D -0.24%
KEYS D -0.24%
ELV C -0.24%
RPRX D -0.24%
HST D -0.24%
CPRT B -0.24%
PKG C -0.24%
CNP D -0.24%
MKC C -0.24%
PAYX F -0.24%
LW F -0.24%
SNA D -0.24%
JKHY D -0.24%
WM B -0.24%
HOLX B -0.24%
MLM D -0.24%
SPG B -0.24%
EVRG C -0.24%
ATO B -0.24%
BWA F -0.24%
CF F -0.23%
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