TRFM vs. GXC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to SPDR S&P China ETF (GXC)
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

$38.79

Average Daily Volume

3,021

Number of Holdings *

173

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

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TRFM GXC
30 Days 9.13% -4.27%
60 Days 14.21% 14.13%
90 Days 15.16% 13.77%
12 Months 35.62% 12.06%
10 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in GXC Overlap
BILI D 0.36% 0.17% 0.17%
BZ F 0.28% 0.17% 0.17%
GDS C 0.33% 0.11% 0.11%
LI F 0.31% 0.5% 0.31%
NIO F 0.23% 0.01% 0.01%
NIO F 0.23% 0.28% 0.23%
PDD F 0.6% 2.99% 0.6%
TCOM B 0.64% 1.22% 0.64%
XPEV C 0.4% 0.3% 0.3%
ZK D 0.49% 0.01% 0.01%
TRFM Overweight 164 Positions Relative to GXC
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
NVDA B 1.12%
CRM B 1.1%
VST A 1.06%
ORCL A 1.05%
ETN A 1.02%
AVGO D 1.0%
NOW A 0.99%
AMZN C 0.98%
PANW B 0.94%
GOOGL C 0.93%
AXON A 0.92%
GEV B 0.92%
META D 0.91%
INTU B 0.89%
MA B 0.86%
V A 0.86%
SHOP B 0.84%
IBM C 0.83%
MSFT D 0.83%
RKLB A 0.82%
TXN C 0.82%
AMD F 0.81%
UBER F 0.8%
AAPL C 0.79%
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 C 0.74%
FICO B 0.74%
MRVL B 0.74%
EMR B 0.72%
FTNT C 0.71%
ANET C 0.69%
HWM A 0.69%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
SE A 0.67%
CDNS B 0.67%
SNOW B 0.66%
APH A 0.66%
SNPS B 0.66%
RBLX C 0.66%
AME A 0.65%
DDOG A 0.65%
IOT A 0.65%
ABNB C 0.64%
CPNG D 0.64%
MU D 0.63%
TTWO A 0.63%
HEI A 0.6%
RDDT A 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB B 0.58%
TSM B 0.58%
TDG D 0.57%
PINS F 0.56%
ARM F 0.56%
STX C 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN B 0.53%
ABBV F 0.51%
KLAC F 0.5%
FSLR F 0.48%
MELI C 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
LITE B 0.43%
PAY A 0.43%
TOST B 0.43%
LYFT C 0.41%
MPWR F 0.41%
MARA B 0.41%
BILL A 0.41%
GTLS A 0.39%
SITM B 0.39%
COHR B 0.38%
GRAB A 0.38%
RBRK A 0.37%
CFLT B 0.37%
AFRM A 0.36%
VERX A 0.36%
RMBS B 0.36%
GNRC C 0.35%
FOUR A 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP D 0.33%
EXLS B 0.33%
GLBE B 0.33%
NVT B 0.32%
S B 0.32%
CWAN B 0.32%
AI B 0.32%
ALKT B 0.32%
AVAV C 0.31%
AGYS A 0.31%
IPGP D 0.31%
HUBB B 0.31%
GLOB B 0.31%
FLYW B 0.31%
SMTC B 0.31%
BMI B 0.3%
ERJ A 0.3%
PTC B 0.3%
PI D 0.3%
ITT A 0.3%
NTNX B 0.3%
AEIS C 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD C 0.28%
FLNC D 0.28%
CLBT B 0.28%
DCI B 0.28%
CYBR A 0.28%
AMBA B 0.28%
EVTC B 0.28%
APPF B 0.27%
NDSN B 0.27%
DT D 0.27%
SMAR B 0.27%
DLO C 0.27%
CGNX D 0.27%
POWI F 0.27%
ORA B 0.27%
ASX D 0.27%
ENS F 0.26%
AY A 0.26%
BRZE C 0.26%
SYNA C 0.26%
ENTG D 0.25%
SLAB F 0.25%
SPSC D 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM D 0.24%
FORM D 0.24%
AIN C 0.24%
OLED F 0.23%
RIVN F 0.23%
SPR D 0.23%
ONTO F 0.23%
PAGS F 0.22%
TER F 0.22%
AES F 0.21%
UMC F 0.21%
MQ D 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 45 Positions Relative to GXC
Symbol Grade Weight
BABA D -6.52%
BIDU F -0.88%
YUMC C -0.72%
BEKE D -0.49%
BGNE D -0.44%
ZTO F -0.33%
TME D -0.27%
YMM C -0.21%
TAL F -0.17%
QFIN A -0.15%
VIPS F -0.15%
LEGN D -0.11%
ATHM C -0.07%
YY B -0.07%
MNSO D -0.07%
RLX C -0.05%
MOMO D -0.04%
IQ F -0.04%
DQ F -0.04%
LX B -0.03%
NOAH D -0.03%
BLTE B -0.03%
JKS F -0.03%
EH D -0.03%
JEWL D -0.03%
RERE C -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET B -0.02%
DDL C -0.02%
BTBT C -0.02%
WB D -0.02%
DOYU C -0.01%
DADA F -0.01%
NIU F -0.01%
CBAT F -0.01%
TUYA D -0.01%
API B -0.01%
CAN C -0.01%
GOTU F -0.01%
ATAT C -0.01%
QD B -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
Compare ETFs