TRFM vs. DJD ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$37.05

Average Daily Volume

2,685

Number of Holdings *

173

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.25

Average Daily Volume

17,806

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TRFM DJD
30 Days 3.90% -1.52%
60 Days 12.03% 1.35%
90 Days 11.65% 5.44%
12 Months 32.15% 27.53%
5 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in DJD Overlap
AAPL C 0.79% 0.78% 0.78%
CRM A 1.1% 1.43% 1.1%
IBM D 0.83% 5.58% 0.83%
MSFT D 0.83% 1.24% 0.83%
V A 0.86% 1.4% 0.86%
TRFM Overweight 168 Positions Relative to DJD
Symbol Grade Weight
APP A 1.83%
TSLA B 1.22%
NVDA B 1.12%
VST A 1.06%
ORCL A 1.05%
ETN A 1.02%
AVGO C 1.0%
NOW B 0.99%
AMZN B 0.98%
PANW B 0.94%
GOOGL B 0.93%
AXON A 0.92%
GEV A 0.92%
META C 0.91%
INTU A 0.89%
MA A 0.86%
SHOP A 0.84%
RKLB B 0.82%
TXN C 0.82%
AMD F 0.81%
UBER C 0.8%
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 F 0.74%
FICO A 0.74%
MRVL B 0.74%
EMR A 0.72%
FTNT A 0.71%
ANET C 0.69%
HWM A 0.69%
NET C 0.68%
ADSK B 0.68%
CPAY A 0.67%
SE B 0.67%
CDNS B 0.67%
SNOW C 0.66%
APH B 0.66%
SNPS C 0.66%
RBLX B 0.66%
AME A 0.65%
DDOG B 0.65%
IOT B 0.65%
ABNB C 0.64%
TCOM B 0.64%
CPNG C 0.64%
MU D 0.63%
TTWO A 0.63%
HEI A 0.6%
PDD F 0.6%
RDDT B 0.59%
WDAY B 0.59%
FTV D 0.59%
GFS C 0.58%
TYL B 0.58%
MDB C 0.58%
TSM B 0.58%
TDG D 0.57%
PINS F 0.56%
ARM F 0.56%
STX D 0.55%
LRCX F 0.55%
SAP C 0.53%
ACN C 0.53%
ABBV F 0.51%
KLAC F 0.5%
ZK C 0.49%
FSLR F 0.48%
MELI D 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO C 0.47%
ASML F 0.44%
LITE A 0.43%
PAY A 0.43%
TOST A 0.43%
LYFT B 0.41%
MPWR F 0.41%
MARA B 0.41%
BILL A 0.41%
XPEV C 0.4%
GTLS A 0.39%
SITM B 0.39%
COHR B 0.38%
GRAB A 0.38%
RBRK B 0.37%
CFLT C 0.37%
BILI C 0.36%
AFRM A 0.36%
VERX A 0.36%
RMBS C 0.36%
GNRC B 0.35%
FOUR B 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE A 0.34%
SNAP D 0.33%
EXLS B 0.33%
GLBE B 0.33%
GDS B 0.33%
NVT B 0.32%
S B 0.32%
CWAN B 0.32%
AI C 0.32%
ALKT B 0.32%
AVAV C 0.31%
AGYS A 0.31%
IPGP D 0.31%
HUBB B 0.31%
GLOB C 0.31%
LI F 0.31%
FLYW B 0.31%
SMTC C 0.31%
BMI B 0.3%
ERJ A 0.3%
PTC B 0.3%
PI D 0.3%
ITT A 0.3%
NTNX A 0.3%
AEIS B 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD B 0.28%
FLNC D 0.28%
CLBT C 0.28%
DCI B 0.28%
CYBR A 0.28%
AMBA B 0.28%
EVTC C 0.28%
BZ F 0.28%
APPF C 0.27%
NDSN B 0.27%
DT C 0.27%
SMAR A 0.27%
DLO C 0.27%
CGNX D 0.27%
POWI D 0.27%
ORA B 0.27%
ASX F 0.27%
ENS D 0.26%
AY A 0.26%
BRZE C 0.26%
SYNA C 0.26%
ENTG F 0.25%
SLAB F 0.25%
SPSC D 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM F 0.24%
FORM F 0.24%
AIN C 0.24%
OLED F 0.23%
RIVN F 0.23%
SPR D 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%
MQ F 0.2%
ZETA F 0.18%
RUN F 0.14%
TRFM Underweight 21 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.16%
CVX A -8.8%
CSCO B -6.39%
GS A -5.01%
JNJ D -4.76%
HD A -4.52%
JPM A -4.2%
AMGN D -4.16%
KO D -4.07%
HON A -4.07%
MCD D -4.04%
PG C -3.91%
MRK F -3.83%
MMM D -3.58%
TRV A -3.44%
CAT B -3.08%
NKE D -2.95%
UNH B -2.46%
AXP A -2.09%
DIS A -2.08%
WMT A -1.95%
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