TRFM vs. FCTR ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$33.13

Average Daily Volume

3,829

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

7,075

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	FCTR
30 Days	-1.50%	4.13%
60 Days	-1.71%	-2.59%
90 Days	-1.98%	-3.22%
12 Months	19.97%	21.00%

43 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in FCTR	Overlap
AAPL	D	0.93%	0.73%	0.73%
ADBE	D	1.02%	0.5%	0.5%
ADSK	B	0.85%	0.4%	0.4%
AMAT	D	0.69%	0.33%	0.33%
AME	C	0.69%	0.68%	0.68%
ANET	B	0.83%	0.84%	0.83%
APH	D	0.68%	0.27%	0.27%
AVGO	C	0.93%	0.97%	0.93%
AXON	B	0.92%	0.91%	0.91%
CDNS	D	0.64%	0.63%	0.63%
CPAY	B	0.38%	0.25%	0.25%
CRWD	F	0.52%	0.43%	0.43%
CSCO	B	0.88%	0.67%	0.67%
DDOG	D	0.71%	0.47%	0.47%
FICO	A	0.99%	1.33%	0.99%
FTNT	C	0.92%	0.44%	0.44%
HUBB	B	0.35%	0.3%	0.3%
HUBS	D	0.6%	0.38%	0.38%
HWM	B	0.8%	0.47%	0.47%
INTU	D	0.92%	0.4%	0.4%
KLAC	D	0.8%	0.4%	0.4%
MA	B	0.89%	1.49%	0.89%
MDB	D	0.42%	0.44%	0.42%
META	A	0.85%	0.66%	0.66%
MPWR	C	0.85%	0.6%	0.6%
MSFT	C	0.82%	0.62%	0.62%
NET	F	0.79%	0.46%	0.46%
NOW	A	1.03%	0.54%	0.54%
NTNX	C	0.37%	1.12%	0.37%
NVDA	D	0.79%	1.99%	0.79%
PANW	D	0.81%	0.59%	0.59%
RBLX	B	0.9%	0.61%	0.61%
RIVN	F	0.39%	0.57%	0.39%
SNAP	F	0.41%	0.3%	0.3%
SNOW	F	0.61%	0.4%	0.4%
SNPS	D	0.6%	0.55%	0.55%
TDG	B	0.72%	1.13%	0.72%
UBER	C	0.83%	0.59%	0.59%
V	B	0.83%	1.44%	0.83%
VRT	C	0.67%	1.65%	0.67%
VST	C	0.67%	1.22%	0.67%
WDAY	D	0.85%	0.37%	0.37%
ZS	F	0.64%	0.45%	0.45%

TRFM Overweight 133 Positions Relative to FCTR

Symbol	Grade	Weight
TSLA	C	1.05%
TYL	C	0.87%
APP	B	0.85%
CRM	D	0.84%
HEI	B	0.82%
DASH	C	0.82%
AMZN	C	0.82%
MELI	B	0.81%
MRVL	C	0.79%
CPNG	B	0.77%
ETN	C	0.77%
STX	D	0.76%
SHOP	C	0.74%
SAP	A	0.73%
AMD	F	0.73%
GOOGL	D	0.71%
SE	B	0.69%
PTC	D	0.69%
BA	F	0.69%
SQ	D	0.69%
TER	D	0.67%
ARM	D	0.66%
TTWO	D	0.66%
QCOM	D	0.66%
EMR	D	0.66%
TSM	D	0.66%
TEAM	F	0.65%
LRCX	F	0.65%
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	D	0.54%
INTC	F	0.52%
ZETA	B	0.51%
ASML	D	0.5%
RKLB	B	0.49%
IOT	A	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%
S	C	0.41%
SITM	B	0.39%
PI	B	0.39%
GLOB	D	0.39%
CWAN	A	0.38%
LITE	B	0.38%
TOST	B	0.37%
GLBE	C	0.37%
COHR	B	0.37%
SMAR	B	0.37%
DT	C	0.36%
OLED	C	0.36%
ERJ	C	0.36%
SPR	D	0.36%
PAY	C	0.35%
FOUR	C	0.35%
NIO	D	0.35%
ALKT	D	0.35%
GNRC	D	0.34%
FLYW	F	0.34%
BILI	D	0.34%
XPEV	D	0.34%
MNDY	B	0.34%
SQSP	A	0.34%
KTOS	B	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	D	0.32%
HCP	A	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	B	0.3%
ENS	C	0.3%
JBT	D	0.3%
RNW	C	0.3%
CGNX	D	0.29%
ONTO	F	0.29%
AES	C	0.29%
ENPH	C	0.29%
SLAB	D	0.29%
LI	D	0.29%
AVAV	D	0.29%
GRAB	B	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 112 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
CL	C	-1.41%
ITW	B	-1.39%
SYY	D	-1.38%
CTAS	C	-1.34%
PG	C	-1.28%
MSI	C	-1.24%
LLY	C	-1.22%
ADP	B	-1.16%
VRSK	D	-1.1%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
ALNY	B	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
APO	C	-0.87%
ATO	B	-0.84%
ISRG	C	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
TMUS	C	-0.72%
ACGL	B	-0.71%
CHD	C	-0.71%
MCD	C	-0.68%
KO	B	-0.68%
CEG	C	-0.67%
TJX	C	-0.67%
MMC	C	-0.65%
LMT	C	-0.62%
L	B	-0.61%
JNJ	B	-0.6%
TTD	B	-0.6%
KKR	B	-0.6%
HIG	A	-0.59%
CMG	C	-0.59%
DECK	C	-0.58%
KMI	A	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
ARES	B	-0.55%
WAB	A	-0.54%
MCO	A	-0.54%
DRI	C	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	A	-0.52%
PODD	B	-0.52%
O	B	-0.51%
BK	A	-0.51%
TRV	B	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	D	-0.49%
OTIS	D	-0.47%
RCL	B	-0.47%
NFLX	B	-0.47%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	B	-0.46%
AVY	D	-0.46%
ZTS	B	-0.45%
UNP	B	-0.45%
MRK	D	-0.44%
URI	B	-0.44%
TRGP	B	-0.43%
CSL	C	-0.42%
DPZ	F	-0.42%
XYL	D	-0.42%
ORLY	B	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
MCK	F	-0.4%
PFG	B	-0.39%
IEX	D	-0.37%
LW	D	-0.35%
MPC	D	-0.33%
MAS	B	-0.3%
COST	C	-0.3%
WRB	C	-0.3%
VICI	C	-0.29%
BAH	B	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
PWR	B	-0.28%
IT	B	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	B	-0.26%
DXCM	F	-0.25%
ENTG	D	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	C	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail