TRFM vs. GINN ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Goldman Sachs Innovate Equity ETF (GINN)

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

$31.05

Average Daily Volume

5,625

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

9,918

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	GINN
30 Days	-6.92%	-0.63%
60 Days	-2.94%	1.28%
90 Days	-2.11%	2.95%
12 Months	9.39%	13.85%

82 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in GINN	Overlap
AAPL	C	0.9%	2.31%	0.9%
ABBV	A	0.61%	0.7%	0.61%
ABBV	A	0.61%	0.46%	0.46%
ABNB	F	0.68%	0.21%	0.21%
ADBE	B	0.93%	0.46%	0.46%
ADSK	C	0.79%	0.24%	0.24%
AFRM	F	0.28%	0.11%	0.11%
AI	F	0.29%	0.12%	0.12%
ALKT	B	0.39%	0.12%	0.12%
AMBA	F	0.3%	0.21%	0.21%
AMD	F	0.67%	0.7%	0.67%
AMZN	D	0.79%	1.88%	0.79%
ANET	C	0.75%	0.32%	0.32%
APH	D	0.67%	0.19%	0.19%
AVAV	D	0.27%	0.17%	0.17%
AVGO	D	0.87%	0.75%	0.75%
AY	B	0.3%	0.08%	0.08%
BILI	D	0.31%	0.1%	0.1%
BMBL	F	0.26%	0.07%	0.07%
CGNX	D	0.36%	0.16%	0.16%
CLSK	D	0.33%	0.12%	0.12%
COHR	C	0.33%	0.13%	0.13%
CPAY	C	0.35%	0.2%	0.2%
CRM	C	0.86%	0.39%	0.39%
CRWD	F	0.52%	0.25%	0.25%
CSCO	C	0.84%	0.45%	0.45%
CYBR	C	0.32%	0.17%	0.17%
ENPH	F	0.31%	0.16%	0.16%
FICO	B	0.85%	0.27%	0.27%
FOUR	F	0.3%	0.17%	0.17%
FSLR	D	0.57%	0.18%	0.18%
FTNT	F	0.68%	0.28%	0.28%
GLOB	C	0.38%	0.11%	0.11%
GOOGL	D	0.78%	1.95%	0.78%
GRAB	F	0.27%	0.28%	0.27%
HUBS	F	0.59%	0.11%	0.11%
INTC	F	0.82%	0.82%	0.82%
KTOS	B	0.35%	0.15%	0.15%
LI	F	0.29%	0.14%	0.14%
LYFT	F	0.25%	0.08%	0.08%
MA	C	0.78%	0.69%	0.69%
MARA	D	0.34%	0.17%	0.17%
MELI	D	0.64%	0.71%	0.64%
META	C	0.75%	1.33%	0.75%
MQ	F	0.32%	0.08%	0.08%
MRVL	F	0.67%	0.24%	0.24%
MSFT	D	0.8%	2.01%	0.8%
NET	D	0.78%	0.15%	0.15%
NIO	F	0.26%	0.14%	0.14%
NOW	B	0.97%	0.32%	0.32%
NVDA	D	0.75%	2.47%	0.75%
NXPI	D	0.58%	0.17%	0.17%
PAGS	C	0.33%	0.1%	0.1%
PANW	C	0.75%	0.35%	0.35%
PDD	F	0.57%	0.32%	0.32%
PINS	F	0.61%	0.13%	0.13%
PTC	D	0.71%	0.14%	0.14%
QCOM	D	0.69%	0.45%	0.45%
RBLX	C	0.81%	0.22%	0.22%
RIOT	D	0.35%	0.14%	0.14%
RIVN	C	0.45%	0.3%	0.3%
RNW	D	0.27%	0.07%	0.07%
RUN	B	0.42%	0.11%	0.11%
S	C	0.43%	0.15%	0.15%
SE	D	0.56%	0.54%	0.54%
SHOP	F	0.61%	0.2%	0.2%
SLAB	F	0.31%	0.1%	0.1%
SMCI	D	0.64%	0.16%	0.16%
SNAP	F	0.61%	0.15%	0.15%
SNOW	F	0.7%	0.23%	0.23%
SQ	F	0.67%	0.45%	0.45%
STNE	D	0.3%	0.11%	0.11%
TER	D	0.62%	0.38%	0.38%
TOST	C	0.36%	0.15%	0.15%
TSLA	C	1.01%	1.05%	1.01%
TSM	D	0.62%	0.7%	0.62%
TTWO	F	0.65%	0.14%	0.14%
UBER	F	0.77%	0.31%	0.31%
V	D	0.74%	0.65%	0.65%
XPEV	D	0.3%	0.16%	0.16%
ZETA	B	0.39%	0.14%	0.14%
ZS	F	0.71%	0.21%	0.21%

TRFM Overweight 95 Positions Relative to GINN

Symbol	Grade	Weight
INTU	B	0.89%
TYL	B	0.83%
KLAC	D	0.81%
AXON	C	0.79%
BA	D	0.79%
DDOG	F	0.78%
STX	C	0.77%
ETN	D	0.76%
WDAY	D	0.75%
LRCX	F	0.75%
MPWR	C	0.75%
EMR	B	0.75%
GFS	D	0.75%
AMAT	D	0.74%
HEI	A	0.73%
HWM	A	0.7%
SAP	B	0.7%
AME	D	0.7%
TEAM	D	0.69%
ARM	D	0.69%
MU	D	0.67%
SNPS	F	0.67%
APP	D	0.66%
TDG	D	0.66%
CPNG	D	0.64%
WDC	F	0.63%
DASH	D	0.63%
VRT	D	0.62%
CDNS	F	0.62%
VST	D	0.59%
TCOM	F	0.54%
ASML	D	0.53%
SITM	C	0.39%
OLED	C	0.39%
IOT	C	0.39%
GTLB	D	0.39%
RKLB	C	0.38%
SPR	B	0.38%
AMKR	F	0.37%
GNRC	C	0.36%
LITE	C	0.36%
SPSC	B	0.36%
APPF	D	0.36%
MDB	F	0.36%
BRZE	C	0.36%
FROG	C	0.35%
VERX	B	0.35%
GTLS	C	0.35%
CRDO	C	0.34%
FLYW	D	0.34%
SMAR	B	0.34%
PI	C	0.34%
JBT	D	0.34%
GLBE	D	0.34%
ESTC	C	0.33%
RMBS	F	0.33%
PCOR	C	0.33%
ORA	A	0.33%
BILL	F	0.33%
AEIS	C	0.33%
ENS	B	0.33%
RDDT	F	0.33%
FIVN	D	0.33%
PAY	C	0.33%
MNDY	D	0.32%
HCP	A	0.32%
IPGP	F	0.32%
SQSP	A	0.32%
CWAN	A	0.32%
POWI	F	0.31%
ACLS	F	0.31%
MTSI	D	0.31%
VRNT	C	0.31%
CFLT	F	0.31%
HUBB	C	0.31%
BE	D	0.31%
ERJ	B	0.3%
HXL	D	0.3%
NTNX	F	0.3%
ST	D	0.3%
DT	F	0.3%
ASX	F	0.29%
AES	D	0.28%
ONTO	F	0.28%
YMM	F	0.27%
NVT	D	0.27%
NEP	F	0.26%
PLUG	F	0.26%
LSPD	F	0.26%
UMC	D	0.26%
SIMO	F	0.25%
ASPN	D	0.23%
WOLF	F	0.22%
FLNC	F	0.22%
BZ	F	0.19%

TRFM Underweight 250 Positions Relative to GINN

Symbol	Grade	Weight
LLY	D	-1.03%
BABA	B	-0.87%
NVO	D	-0.79%
JNJ	B	-0.79%
WMT	B	-0.65%
ABT	B	-0.59%
VRTX	A	-0.59%
GS	B	-0.59%
MRK	F	-0.57%
BLK	A	-0.53%
ISRG	B	-0.53%
AMGN	B	-0.51%
PFE	B	-0.51%
KKR	B	-0.5%
MDT	C	-0.48%
BX	B	-0.47%
GILD	B	-0.47%
TM	F	-0.47%
TMO	A	-0.45%
SYK	D	-0.43%
CMCSA	C	-0.42%
REGN	A	-0.42%
APO	C	-0.41%
BMY	B	-0.41%
DIS	D	-0.4%
DHR	A	-0.39%
BIDU	F	-0.39%
ORCL	B	-0.38%
MS	B	-0.38%
NFLX	D	-0.37%
GE	B	-0.37%
COIN	C	-0.37%
PYPL	C	-0.36%
NU	C	-0.36%
GM	D	-0.35%
IBM	B	-0.35%
BSX	D	-0.33%
NTES	F	-0.33%
F	F	-0.31%
GEHC	B	-0.31%
SPOT	B	-0.3%
EA	B	-0.3%
LMT	A	-0.29%
MRNA	F	-0.29%
AMP	D	-0.29%
HPQ	C	-0.28%
PLTR	C	-0.28%
DXCM	F	-0.28%
NKE	F	-0.27%
DFS	C	-0.27%
EQIX	B	-0.27%
EW	F	-0.26%
STT	B	-0.25%
AMT	A	-0.25%
ILMN	B	-0.24%
HMC	F	-0.24%
SCHW	F	-0.24%
HPE	D	-0.24%
ZBRA	B	-0.24%
MSCI	B	-0.24%
A	B	-0.24%
APTV	D	-0.23%
IBKR	D	-0.23%
VRSK	C	-0.23%
DLR	B	-0.23%
TECH	B	-0.23%
EVR	B	-0.22%
GH	B	-0.22%
NTRS	B	-0.22%
PODD	B	-0.22%
MOG.A	B	-0.21%
MSTR	C	-0.21%
EBAY	A	-0.21%
TME	D	-0.21%
TXT	B	-0.21%
SRPT	C	-0.21%
GPN	D	-0.21%
MORN	B	-0.2%
CG	B	-0.2%
BAX	C	-0.2%
GME	D	-0.2%
LYV	C	-0.2%
AGR	B	-0.2%
LCID	D	-0.2%
SSNC	A	-0.19%
JD	F	-0.19%
SOFI	D	-0.19%
GLW	C	-0.19%
ARES	B	-0.19%
TKO	C	-0.19%
KEYS	F	-0.19%
CRBG	D	-0.19%
HOOD	D	-0.18%
GMED	B	-0.18%
CRSP	F	-0.18%
DKS	D	-0.18%
JKHY	B	-0.18%
QGEN	A	-0.17%
OII	B	-0.17%
ACIW	B	-0.17%
OKTA	C	-0.17%
EXAS	C	-0.17%
NOVT	C	-0.17%
MYGN	B	-0.17%
NOK	A	-0.16%
TW	A	-0.16%
RVMD	B	-0.16%
LDOS	C	-0.16%
CACI	A	-0.16%
AUR	C	-0.16%
JNPR	A	-0.16%
NTLA	D	-0.15%
AKAM	C	-0.15%
LULU	F	-0.15%
WBD	D	-0.15%
QTWO	B	-0.15%
NTRA	D	-0.15%
BGC	C	-0.14%
IVZ	B	-0.14%
RBA	C	-0.14%
ZBH	C	-0.14%
BAH	D	-0.14%
CHWY	D	-0.14%
MASI	F	-0.14%
CZR	D	-0.14%
HLNE	B	-0.14%
IDYA	B	-0.14%
WULF	D	-0.14%
TPG	B	-0.14%
IREN	D	-0.13%
SWKS	C	-0.13%
ALTR	D	-0.13%
CVNA	B	-0.13%
VCYT	C	-0.13%
FFIV	B	-0.13%
PRCT	C	-0.13%
LVS	F	-0.13%
BNTX	F	-0.13%
EEFT	F	-0.13%
MTCH	B	-0.13%
GHC	C	-0.12%
NRIX	C	-0.12%
EXLS	C	-0.12%
TNDM	D	-0.12%
SF	B	-0.12%
BEAM	C	-0.12%
VRNA	B	-0.12%
IDCC	A	-0.12%
ETSY	D	-0.12%
KRYS	C	-0.12%
SNX	D	-0.12%
JMIA	C	-0.12%
MGM	D	-0.11%
QRVO	C	-0.11%
AHCO	C	-0.11%
PATH	F	-0.11%
BWA	C	-0.11%
LRN	A	-0.11%
EXEL	A	-0.11%
UFPT	A	-0.11%
NICE	D	-0.11%
ASO	F	-0.1%
NCNO	C	-0.1%
YY	C	-0.1%
EDR	A	-0.1%
TENB	D	-0.1%
EXTR	D	-0.1%
DOCU	D	-0.1%
OTEX	D	-0.1%
MOMO	C	-0.09%
TAL	F	-0.09%
FL	B	-0.09%
RNG	C	-0.09%
IRTC	F	-0.09%
SPT	D	-0.09%
MSGS	B	-0.09%
TXG	F	-0.09%
SOUN	D	-0.09%
OSIS	B	-0.09%
PSN	B	-0.09%
CIEN	B	-0.09%
PJT	B	-0.09%
DUOL	F	-0.09%
MNKD	C	-0.09%
ATAT	F	-0.09%
INST	D	-0.09%
ALRM	C	-0.09%
IMNM	C	-0.08%
BDC	A	-0.08%
RCKT	D	-0.08%
CHPT	D	-0.08%
RPAY	D	-0.08%
MSGE	C	-0.08%
INDI	F	-0.08%
PTON	F	-0.08%
SNEX	B	-0.08%
SSYS	F	-0.08%
MRVI	B	-0.08%
ZD	F	-0.08%
AXNX	A	-0.08%
FLGT	C	-0.08%
PRLB	C	-0.08%
VIRT	C	-0.08%
EVRI	B	-0.08%
CIFR	C	-0.08%
COLM	D	-0.08%
TDOC	F	-0.07%
PLTK	F	-0.07%
RPD	F	-0.07%
SABR	D	-0.07%
DLO	F	-0.07%
CSIQ	F	-0.07%
CEPU	F	-0.07%
WB	F	-0.07%
IQ	F	-0.07%
IMTX	C	-0.07%
PENN	D	-0.07%
SANA	F	-0.07%
W	F	-0.07%
DGII	C	-0.07%
XMTR	D	-0.07%
NTCT	C	-0.07%
ASGN	D	-0.07%
SMTC	D	-0.07%
VERV	D	-0.06%
IRDM	C	-0.06%
UPST	D	-0.06%
ORIC	C	-0.06%
IMCR	F	-0.06%
SYNA	F	-0.06%
MD	C	-0.05%
NNDM	F	-0.05%
IDT	C	-0.05%
COUR	C	-0.05%
MXL	F	-0.05%
TYRA	B	-0.05%
UDMY	D	-0.05%
VTEX	F	-0.05%
INFN	B	-0.05%
ALLO	D	-0.05%
CHGG	F	-0.04%
LQDT	B	-0.04%
EH	F	-0.04%
RGNX	D	-0.04%
GCBC	C	-0.03%
RBBN	C	-0.03%
NOAH	F	-0.02%
TIXT	C	-0.02%
ALXO	F	-0.02%
SCLX	D	-0.0%

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