TRFM vs. IGM ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to iShares North American Tech ETF (IGM)

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

$39.23

Average Daily Volume

3,017

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	IGM
30 Days	11.72%	4.30%
60 Days	14.86%	6.84%
90 Days	16.44%	7.57%
12 Months	37.14%	43.23%

90 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in IGM	Overlap
AAPL	C	0.79%	7.98%	0.79%
ACN	C	0.53%	1.74%	0.53%
ADBE	C	0.74%	1.75%	0.74%
ADSK	A	0.68%	0.51%	0.51%
AEIS	B	0.3%	0.03%	0.03%
AGYS	A	0.31%	0.02%	0.02%
AI	B	0.32%	0.02%	0.02%
ALGM	D	0.24%	0.02%	0.02%
ALKT	B	0.32%	0.02%	0.02%
AMBA	B	0.28%	0.02%	0.02%
AMD	F	0.81%	1.71%	0.81%
ANET	C	0.69%	0.75%	0.69%
APH	A	0.66%	0.67%	0.66%
APP	B	1.83%	0.49%	0.49%
APPF	B	0.27%	0.04%	0.04%
AVGO	D	1.0%	4.19%	1.0%
BILL	A	0.41%	0.07%	0.07%
BMI	B	0.3%	0.05%	0.05%
BRZE	C	0.26%	0.02%	0.02%
CDNS	B	0.67%	0.62%	0.62%
CFLT	B	0.37%	0.05%	0.05%
CGNX	C	0.27%	0.05%	0.05%
CLSK	C	0.47%	0.03%	0.03%
COHR	B	0.38%	0.11%	0.11%
CRDO	B	0.47%	0.04%	0.04%
CRM	B	1.1%	2.47%	1.1%
CRWD	B	0.78%	0.61%	0.61%
CWAN	B	0.32%	0.04%	0.04%
DDOG	A	0.65%	0.31%	0.31%
DT	C	0.27%	0.12%	0.12%
ENTG	D	0.25%	0.12%	0.12%
FICO	B	0.74%	0.43%	0.43%
FORM	D	0.24%	0.02%	0.02%
FSLR	F	0.48%	0.16%	0.16%
FTNT	C	0.71%	0.47%	0.47%
GOOGL	C	0.93%	4.83%	0.93%
GTLB	B	0.29%	0.05%	0.05%
HCP	B	0.25%	0.04%	0.04%
HUBS	A	0.78%	0.27%	0.27%
IBM	C	0.83%	1.48%	0.83%
INTU	C	0.89%	1.51%	0.89%
IOT	A	0.65%	0.08%	0.08%
IPGP	D	0.31%	0.02%	0.02%
KLAC	D	0.5%	0.65%	0.5%
LITE	B	0.43%	0.04%	0.04%
LRCX	F	0.55%	0.72%	0.55%
MARA	C	0.41%	0.05%	0.05%
MDB	C	0.58%	0.16%	0.16%
META	D	0.91%	8.33%	0.91%
MPWR	F	0.41%	0.22%	0.22%
MRVL	B	0.74%	0.6%	0.6%
MSFT	F	0.83%	7.68%	0.83%
MTSI	B	0.34%	0.06%	0.06%
MU	D	0.63%	0.84%	0.63%
NET	B	0.68%	0.21%	0.21%
NOW	A	0.99%	1.63%	0.99%
NTNX	A	0.3%	0.13%	0.13%
NVDA	C	1.12%	9.42%	1.12%
OLED	D	0.23%	0.06%	0.06%
ONTO	D	0.23%	0.06%	0.06%
ORCL	B	1.05%	2.3%	1.05%
PANW	C	0.94%	0.98%	0.94%
PCOR	B	0.34%	0.06%	0.06%
PI	D	0.3%	0.03%	0.03%
PINS	D	0.56%	0.13%	0.13%
POWI	D	0.27%	0.03%	0.03%
PTC	A	0.3%	0.18%	0.18%
RBLX	C	0.66%	0.21%	0.21%
RMBS	C	0.36%	0.04%	0.04%
S	B	0.32%	0.06%	0.06%
SITM	B	0.39%	0.03%	0.03%
SLAB	D	0.25%	0.03%	0.03%
SMAR	A	0.27%	0.06%	0.06%
SMCI	F	0.29%	0.07%	0.07%
SMTC	B	0.31%	0.03%	0.03%
SNAP	C	0.33%	0.09%	0.09%
SNOW	C	0.66%	0.33%	0.33%
SNPS	B	0.66%	0.63%	0.63%
SPSC	C	0.25%	0.05%	0.05%
STX	D	0.55%	0.16%	0.16%
SYNA	C	0.26%	0.02%	0.02%
TEAM	A	0.77%	0.3%	0.3%
TER	D	0.22%	0.13%	0.13%
TTWO	A	0.63%	0.23%	0.23%
TXN	C	0.82%	1.44%	0.82%
TYL	B	0.58%	0.2%	0.2%
VERX	B	0.36%	0.02%	0.02%
WDAY	B	0.59%	0.43%	0.43%
ZETA	D	0.18%	0.03%	0.03%
ZS	C	0.74%	0.15%	0.15%

TRFM Overweight 83 Positions Relative to IGM

Symbol	Grade	Weight
TSLA	B	1.22%
VST	B	1.06%
ETN	A	1.02%
AMZN	C	0.98%
AXON	A	0.92%
GEV	B	0.92%
MA	C	0.86%
V	A	0.86%
SHOP	B	0.84%
RKLB	B	0.82%
UBER	D	0.8%
DASH	A	0.77%
SQ	B	0.76%
EMR	A	0.72%
HWM	A	0.69%
CPAY	A	0.67%
SE	B	0.67%
AME	A	0.65%
ABNB	C	0.64%
TCOM	B	0.64%
CPNG	D	0.64%
HEI	B	0.6%
PDD	F	0.6%
RDDT	B	0.59%
FTV	C	0.59%
GFS	C	0.58%
TSM	B	0.58%
TDG	D	0.57%
ARM	D	0.56%
SAP	B	0.53%
ABBV	D	0.51%
ZK	D	0.49%
MELI	D	0.48%
BA	F	0.48%
ASML	F	0.44%
PAY	B	0.43%
TOST	B	0.43%
LYFT	C	0.41%
XPEV	C	0.4%
GTLS	B	0.39%
GRAB	B	0.38%
RBRK	A	0.37%
BILI	D	0.36%
AFRM	B	0.36%
GNRC	B	0.35%
FOUR	B	0.34%
BE	B	0.34%
EXLS	B	0.33%
GLBE	B	0.33%
GDS	C	0.33%
NVT	B	0.32%
AVAV	D	0.31%
HUBB	B	0.31%
GLOB	B	0.31%
LI	F	0.31%
FLYW	C	0.31%
ERJ	B	0.3%
ITT	A	0.3%
MNDY	C	0.29%
FROG	C	0.29%
WWD	B	0.28%
FLNC	C	0.28%
CLBT	B	0.28%
DCI	B	0.28%
CYBR	B	0.28%
EVTC	B	0.28%
BZ	F	0.28%
NDSN	B	0.27%
DLO	C	0.27%
ORA	B	0.27%
ASX	D	0.27%
ENS	D	0.26%
AY	B	0.26%
STNE	F	0.24%
AIN	C	0.24%
RIVN	F	0.23%
SPR	D	0.23%
NIO	F	0.23%
PAGS	F	0.22%
AES	F	0.21%
UMC	F	0.21%
MQ	F	0.2%
RUN	F	0.14%

TRFM Underweight 180 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	C	-3.99%
NFLX	A	-2.77%
CSCO	B	-1.81%
QCOM	F	-1.4%
AMAT	F	-1.1%
PLTR	B	-1.04%
INTC	D	-0.81%
ADI	D	-0.8%
MSI	B	-0.64%
MSTR	C	-0.47%
ROP	B	-0.46%
NXPI	D	-0.43%
TEL	B	-0.35%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
EA	A	-0.3%
GLW	B	-0.28%
HPQ	B	-0.28%
MCHP	D	-0.26%
ANSS	B	-0.23%
ON	D	-0.22%
HPE	B	-0.21%
GDDY	A	-0.2%
KEYS	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
ZM	B	-0.17%
TDY	B	-0.17%
ZBRA	B	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
DOCU	A	-0.13%
MANH	D	-0.13%
PSTG	D	-0.12%
VRSN	F	-0.12%
TWLO	A	-0.12%
GWRE	A	-0.12%
EPAM	C	-0.11%
FFIV	B	-0.11%
JBL	B	-0.11%
AKAM	D	-0.1%
SWKS	F	-0.1%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
FN	D	-0.07%
SNX	C	-0.07%
MKSI	C	-0.06%
BSY	D	-0.06%
ESTC	C	-0.06%
CVLT	B	-0.06%
MTCH	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
QRVO	F	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
LSCC	D	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
ITRI	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
PATH	C	-0.04%
ACIW	B	-0.04%
BLKB	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
NCNO	B	-0.03%
PEGA	A	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
PRGS	A	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

TRFM: Top Represented Industries & Keywords

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

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia