TRFM vs. GAMR ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Wedbush ETFMG Video Game Tech ETF (GAMR)
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

$33.97

Average Daily Volume

3,356

Number of Holdings *

176

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

Wedbush ETFMG Video Game Tech ETF

GAMR Description The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$63.73

Average Daily Volume

1,076

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TRFM GAMR
30 Days 0.76% 2.24%
60 Days -1.04% 2.34%
90 Days 0.58% 4.61%
12 Months 27.51% 19.84%
19 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in GAMR Overlap
AAPL C 0.9% 0.89% 0.89%
AMD D 0.71% 0.7% 0.7%
AMZN C 0.81% 0.79% 0.79%
APP B 1.05% 0.65% 0.65%
ARM C 0.64% 0.79% 0.64%
BILI C 0.31% 2.69% 0.31%
GOOGL D 0.74% 0.68% 0.68%
INTC F 0.54% 0.5% 0.5%
META A 0.88% 0.83% 0.83%
MSFT C 0.82% 0.78% 0.78%
NVDA D 0.75% 0.77% 0.75%
PTC D 0.7% 0.5% 0.5%
QCOM F 0.66% 0.61% 0.61%
RBLX B 0.89% 3.29% 0.89%
RDDT C 0.34% 0.48% 0.34%
SE A 0.71% 0.57% 0.57%
TSM C 0.64% 0.55% 0.55%
TTWO D 0.65% 2.4% 0.65%
WDC D 0.6% 0.43% 0.43%
TRFM Overweight 157 Positions Relative to GAMR
Symbol Grade Weight
NOW A 1.03%
TSLA C 1.03%
FICO B 1.01%
AXON A 0.96%
AVGO C 0.93%
MA B 0.89%
CSCO B 0.89%
INTU C 0.89%
ADBE F 0.88%
FTNT B 0.88%
ANET A 0.86%
ADSK C 0.86%
UBER C 0.85%
CRM D 0.84%
TYL C 0.84%
V C 0.83%
HEI A 0.82%
DASH B 0.82%
MELI B 0.82%
MPWR C 0.81%
WDAY D 0.81%
ETN C 0.8%
HWM B 0.79%
CPNG A 0.78%
PANW C 0.77%
SHOP C 0.77%
KLAC D 0.77%
NET D 0.77%
VST A 0.75%
STX C 0.74%
MRVL C 0.74%
DDOG D 0.73%
SAP A 0.73%
TDG B 0.73%
SQ D 0.72%
AME C 0.7%
VRT C 0.7%
AMAT D 0.68%
APH C 0.68%
EMR D 0.67%
BA F 0.66%
ZS F 0.65%
TER D 0.64%
CDNS D 0.64%
ABBV C 0.63%
LRCX F 0.63%
FSLR C 0.63%
SNPS D 0.61%
TEAM D 0.61%
ABNB D 0.59%
SNOW F 0.59%
HUBS D 0.59%
TCOM C 0.57%
GFS F 0.57%
MU F 0.54%
CRWD D 0.54%
NXPI D 0.53%
ZETA B 0.52%
RKLB B 0.51%
IOT A 0.49%
PINS F 0.48%
RUN C 0.48%
ASML F 0.48%
AFRM C 0.47%
S C 0.45%
PDD F 0.43%
SNAP F 0.43%
SITM C 0.42%
LITE B 0.41%
PI B 0.41%
CWAN B 0.4%
SMCI F 0.4%
COHR B 0.39%
MDB D 0.39%
CPAY C 0.38%
TOST A 0.38%
KTOS C 0.37%
ALKT D 0.37%
FOUR C 0.37%
GLOB D 0.37%
GLBE C 0.37%
SMAR C 0.37%
GTLB D 0.37%
HUBB A 0.36%
RIVN F 0.36%
ERJ C 0.36%
DT C 0.36%
MNDY A 0.35%
NTNX C 0.35%
SPR D 0.35%
PAY C 0.35%
OLED C 0.35%
SQSP A 0.34%
VERX C 0.34%
CYBR C 0.33%
GNRC D 0.33%
SPSC D 0.33%
APPF D 0.32%
CRDO D 0.32%
HCP A 0.32%
BILL D 0.32%
ORA C 0.32%
MQ F 0.31%
LI D 0.31%
NIO D 0.31%
ENS D 0.31%
AES C 0.31%
FLNC C 0.31%
RNW C 0.31%
ENPH D 0.31%
FLYW F 0.31%
XPEV C 0.31%
MTSI D 0.31%
JBT D 0.31%
AEIS D 0.3%
SLAB D 0.3%
AMBA C 0.3%
BRZE F 0.3%
ST D 0.29%
HXL F 0.29%
AMKR F 0.29%
AY B 0.29%
UMC C 0.29%
GRAB B 0.29%
CGNX D 0.28%
GTLS F 0.27%
LSPD D 0.27%
PCOR F 0.27%
AVAV C 0.27%
STNE F 0.27%
ONTO D 0.27%
IPGP F 0.26%
FROG F 0.26%
NVT D 0.26%
ASPN C 0.26%
ASX D 0.26%
AI F 0.25%
LYFT D 0.25%
ACLS F 0.25%
CFLT F 0.25%
YMM D 0.25%
MARA F 0.25%
POWI F 0.25%
NEP C 0.25%
VRNT F 0.23%
PAGS F 0.23%
PLUG F 0.23%
RIOT F 0.23%
BE F 0.22%
RMBS F 0.22%
FIVN F 0.21%
ESTC F 0.21%
SIMO F 0.2%
BMBL F 0.18%
CLSK F 0.18%
BZ F 0.17%
WOLF F 0.1%
TRFM Underweight 19 Positions Relative to GAMR
Symbol Grade Weight
EA D -2.72%
U D -2.71%
ANSS D -2.54%
PLTK C -2.12%
GME D -1.13%
CRSR F -0.95%
SONY C -0.85%
YY C -0.64%
NTES F -0.64%
HAS B -0.59%
LNW B -0.57%
MAT C -0.54%
DLB D -0.45%
HUYA D -0.44%
ZD D -0.43%
LOGI D -0.42%
GCBC D -0.4%
HEAR D -0.38%
GRVY F -0.33%
Compare ETFs