TRFM vs. EGUS ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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

$34.00

Average Daily Volume

3,428

Number of Holdings *

176

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

iShares ESG Aware MSCI USA Growth ETF

EGUS Description iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

1,148

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TRFM EGUS
30 Days 1.86% 1.16%
60 Days 0.88% 2.90%
90 Days 0.67% 2.13%
12 Months 24.91% 34.82%
36 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in EGUS Overlap
AAPL C 0.93% 1.0% 0.93%
ADBE F 1.02% 1.0% 1.0%
ADSK C 0.85% 1.0% 0.85%
AMAT D 0.69% 1.0% 0.69%
AMD D 0.73% 1.0% 0.73%
AMZN C 0.82% 1.0% 0.82%
ANET B 0.83% 1.0% 0.83%
AXON B 0.92% 1.0% 0.92%
CDNS D 0.64% 1.0% 0.64%
CRM D 0.84% 1.0% 0.84%
ENPH D 0.29% 1.0% 0.29%
FICO B 0.99% 1.0% 0.99%
GOOGL D 0.71% 1.0% 0.71%
HUBB B 0.35% 1.0% 0.35%
HUBS D 0.6% 1.0% 0.6%
INTU C 0.92% 1.0% 0.92%
LRCX F 0.65% 1.0% 0.65%
MA B 0.89% 1.0% 0.89%
MDB D 0.42% 1.0% 0.42%
MELI B 0.81% 1.0% 0.81%
META B 0.85% 1.0% 0.85%
MRVL C 0.79% 1.0% 0.79%
MSFT C 0.82% 1.0% 0.82%
NOW B 1.03% 1.0% 1.0%
NVDA D 0.79% 1.0% 0.79%
PANW D 0.81% 1.0% 0.81%
PTC D 0.69% 1.0% 0.69%
SNOW F 0.61% 1.0% 0.61%
SNPS D 0.6% 1.0% 0.6%
STX C 0.76% 1.0% 0.76%
TEAM D 0.65% 1.0% 0.65%
TSLA C 1.05% 1.0% 1.0%
UBER C 0.83% 1.0% 0.83%
V C 0.83% 1.0% 0.83%
WDAY D 0.85% 1.0% 0.85%
ZS F 0.64% 1.0% 0.64%
TRFM Overweight 140 Positions Relative to EGUS
Symbol Grade Weight
AVGO C 0.93%
FTNT C 0.92%
RBLX B 0.9%
CSCO C 0.88%
TYL C 0.87%
APP C 0.85%
MPWR C 0.85%
HEI B 0.82%
DASH C 0.82%
KLAC D 0.8%
HWM B 0.8%
NET D 0.79%
CPNG B 0.77%
ETN C 0.77%
SHOP C 0.74%
SAP B 0.73%
TDG B 0.72%
DDOG D 0.71%
SE B 0.69%
AME C 0.69%
BA F 0.69%
SQ D 0.69%
APH D 0.68%
TER D 0.67%
VRT C 0.67%
VST C 0.67%
ARM D 0.66%
TTWO C 0.66%
QCOM D 0.66%
EMR D 0.66%
TSM C 0.66%
FSLR C 0.64%
ABBV C 0.62%
GFS F 0.61%
WDC D 0.6%
TCOM C 0.59%
MU F 0.57%
ABNB D 0.56%
NXPI F 0.54%
CRWD D 0.52%
INTC F 0.52%
ZETA C 0.51%
ASML F 0.5%
RKLB C 0.49%
IOT B 0.49%
PINS F 0.47%
RUN C 0.46%
AFRM C 0.43%
SMCI F 0.42%
PDD F 0.42%
GTLB D 0.41%
SNAP F 0.41%
S C 0.41%
SITM B 0.39%
PI B 0.39%
RIVN F 0.39%
GLOB D 0.39%
CWAN B 0.38%
LITE B 0.38%
CPAY B 0.38%
TOST C 0.37%
GLBE C 0.37%
COHR C 0.37%
NTNX C 0.37%
SMAR C 0.37%
DT C 0.36%
OLED C 0.36%
ERJ C 0.36%
SPR D 0.36%
PAY D 0.35%
FOUR C 0.35%
NIO C 0.35%
ALKT D 0.35%
GNRC D 0.34%
FLYW F 0.34%
BILI C 0.34%
XPEV C 0.34%
MNDY B 0.34%
SQSP A 0.34%
KTOS C 0.34%
SPSC D 0.33%
BILL D 0.33%
CYBR D 0.33%
VERX D 0.33%
APPF D 0.32%
CRDO D 0.32%
ORA C 0.32%
MTSI D 0.32%
RDDT C 0.32%
HCP B 0.32%
FLNC C 0.31%
BRZE F 0.31%
MQ F 0.31%
UMC C 0.31%
AMKR F 0.3%
AEIS D 0.3%
HXL F 0.3%
AMBA C 0.3%
AY C 0.3%
ENS D 0.3%
JBT D 0.3%
RNW C 0.3%
CGNX F 0.29%
ONTO D 0.29%
AES C 0.29%
SLAB D 0.29%
LI D 0.29%
AVAV C 0.29%
GRAB C 0.28%
ST D 0.28%
MARA F 0.27%
ASX D 0.27%
PCOR F 0.27%
STNE F 0.27%
FROG F 0.26%
LSPD D 0.26%
ASPN D 0.26%
ACLS F 0.26%
GTLS F 0.25%
LYFT D 0.25%
NVT D 0.25%
YMM D 0.25%
NEP D 0.25%
POWI F 0.25%
RIOT F 0.24%
IPGP F 0.24%
RMBS F 0.24%
CFLT F 0.24%
VRNT F 0.23%
PAGS F 0.23%
AI F 0.23%
BE F 0.23%
ESTC F 0.22%
PLUG F 0.22%
FIVN F 0.21%
SIMO F 0.21%
CLSK F 0.19%
BMBL F 0.18%
BZ F 0.17%
WOLF F 0.1%
TRFM Underweight 62 Positions Relative to EGUS
Symbol Grade Weight
IDXX C -1.0%
BR D -1.0%
MCK F -1.0%
ANSS D -1.0%
EW F -1.0%
CHD D -1.0%
UNP C -1.0%
VLTO C -1.0%
HES F -1.0%
KEYS C -1.0%
MCO B -1.0%
DECK C -1.0%
TRGP B -1.0%
WAT C -1.0%
BKNG C -1.0%
WSM D -1.0%
SPGI B -1.0%
PGR B -1.0%
LII B -1.0%
GOOG D -1.0%
LLY C -1.0%
VRTX D -1.0%
COST B -1.0%
TT B -1.0%
ECL B -1.0%
GWW B -1.0%
NFLX B -1.0%
ZTS C -1.0%
GE B -1.0%
POOL C -1.0%
ODFL D -1.0%
ALNY C -1.0%
DELL D -1.0%
WST D -1.0%
CMG C -1.0%
BURL B -1.0%
MTD D -1.0%
LULU D -1.0%
HLT B -1.0%
DAY D -1.0%
PWR B -1.0%
DXCM F -1.0%
WBD D -1.0%
OKTA F -1.0%
LW D -1.0%
MRK D -1.0%
ISRG B -1.0%
LNG C -1.0%
TSCO C -1.0%
IT B -1.0%
SBAC C -1.0%
GDDY C -1.0%
FDS C -1.0%
MRNA F -1.0%
IQV C -1.0%
ACN C -1.0%
EME B -1.0%
A C -1.0%
DVA B -1.0%
MOH D -1.0%
IEX D -1.0%
VEEV C -1.0%
Compare ETFs