TRFM vs. JHSC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$38.15

Average Daily Volume

2,566

Number of Holdings *

173

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.41

Average Daily Volume

31,447

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period TRFM JHSC
30 Days 5.42% 4.66%
60 Days 15.34% 9.25%
90 Days 15.54% 10.72%
12 Months 35.68% 30.79%
19 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in JHSC Overlap
AVAV C 0.31% 0.58% 0.31%
BILL A 0.31% 0.47% 0.31%
BMI B 0.3% 0.46% 0.3%
CGNX C 0.29% 0.57% 0.29%
CRDO B 0.47% 0.55% 0.47%
CWAN B 0.31% 0.39% 0.31%
EXLS B 0.33% 0.49% 0.33%
FOUR B 0.34% 0.35% 0.34%
GTLS A 0.39% 0.48% 0.39%
HCP A 0.26% 0.4% 0.26%
MARA C 0.37% 0.42% 0.37%
MTSI B 0.33% 0.47% 0.33%
RBRK B 0.37% 0.22% 0.22%
RMBS B 0.4% 0.37% 0.37%
S B 0.32% 0.0% 0.0%
SMAR A 0.28% 0.58% 0.28%
SPSC D 0.26% 0.32% 0.26%
VERX B 0.37% 0.19% 0.19%
ZETA D 0.33% 0.42% 0.33%
TRFM Overweight 154 Positions Relative to JHSC
Symbol Grade Weight
NVDA B 1.15%
APP B 1.12%
TSLA B 1.1%
AVGO C 1.06%
ORCL A 1.03%
CRM B 1.02%
ETN A 1.02%
AMZN A 0.98%
NOW A 0.97%
VST B 0.97%
GEV B 0.96%
GOOGL B 0.95%
PANW A 0.93%
META B 0.92%
TXN C 0.88%
V A 0.88%
MA B 0.88%
AMD F 0.87%
IBM C 0.86%
UBER F 0.86%
MSFT C 0.85%
INTU A 0.84%
AAPL C 0.81%
MRVL B 0.77%
DASH A 0.77%
ANET C 0.76%
CRWD B 0.74%
MU D 0.73%
AXON B 0.73%
ADBE C 0.72%
EMR A 0.72%
TEAM B 0.71%
SQ B 0.71%
TCOM C 0.71%
ZS B 0.7%
ABNB C 0.7%
HWM A 0.7%
NET B 0.69%
APH B 0.68%
FICO B 0.68%
ADSK A 0.68%
RBLX B 0.68%
HUBS B 0.68%
DDOG B 0.67%
CDNS B 0.67%
SNPS B 0.67%
PDD F 0.66%
CPAY A 0.65%
PINS F 0.65%
AME A 0.65%
GFS C 0.65%
IOT B 0.64%
SNOW C 0.63%
SHOP A 0.62%
TSM C 0.62%
ARM D 0.62%
SE B 0.62%
CPNG B 0.61%
FTV D 0.6%
TTWO A 0.6%
TDG B 0.6%
FTNT B 0.6%
HEI B 0.59%
STX D 0.59%
LRCX F 0.59%
TYL B 0.58%
RKLB B 0.58%
MDB C 0.56%
MPWR F 0.55%
SAP C 0.55%
RDDT B 0.55%
WDAY B 0.55%
ABBV D 0.54%
MELI D 0.54%
ACN C 0.53%
KLAC F 0.53%
FSLR F 0.52%
BA F 0.52%
ASML F 0.45%
ZK B 0.43%
CLSK C 0.42%
BILI C 0.39%
COHR B 0.38%
SITM B 0.38%
XPEV B 0.38%
SNAP C 0.36%
LITE A 0.36%
TOST A 0.36%
CFLT B 0.36%
PAY B 0.35%
ALKT B 0.35%
IPGP C 0.35%
LI F 0.35%
GRAB A 0.34%
AI B 0.34%
LYFT B 0.34%
AFRM B 0.34%
GNRC B 0.34%
PCOR B 0.34%
MNDY C 0.34%
AEIS C 0.33%
PI D 0.33%
NVT B 0.33%
SMCI F 0.33%
HUBB B 0.33%
GLBE B 0.32%
GDS B 0.32%
ITT A 0.31%
CLBT C 0.31%
BZ F 0.31%
PTC B 0.31%
SMTC B 0.31%
POWI C 0.3%
AMBA C 0.3%
FROG C 0.3%
ASX F 0.29%
BE B 0.29%
DCI A 0.29%
NTNX B 0.29%
AGYS B 0.29%
ORA C 0.29%
CYBR B 0.29%
DT C 0.29%
GTLB B 0.29%
GLOB B 0.29%
FLNC D 0.28%
ERJ A 0.28%
WWD B 0.28%
NDSN B 0.28%
EVTC C 0.28%
SLAB F 0.28%
AY A 0.27%
APPF B 0.27%
STNE F 0.27%
FLYW B 0.27%
ALGM F 0.27%
DLO D 0.27%
ENS D 0.27%
FORM F 0.26%
ONTO F 0.26%
OLED F 0.26%
NIO F 0.26%
SYNA D 0.26%
SPR F 0.25%
AIN D 0.25%
BRZE C 0.25%
ENTG D 0.25%
AES F 0.23%
PAGS F 0.23%
TER F 0.23%
UMC F 0.22%
MQ F 0.2%
RIVN D 0.19%
RUN F 0.17%
TRFM Underweight 214 Positions Relative to JHSC
Symbol Grade Weight
EXEL B -0.82%
RVMD B -0.81%
LUMN B -0.76%
TREX C -0.73%
VOYA B -0.71%
CFR B -0.66%
VKTX D -0.66%
FYBR D -0.65%
JAZZ B -0.64%
CMA A -0.64%
CVLT A -0.64%
BBWI C -0.63%
SITE D -0.62%
DTM B -0.62%
MAT C -0.61%
ESAB B -0.6%
ZION B -0.6%
AIT A -0.6%
JXN B -0.6%
DAR B -0.59%
CLF D -0.59%
MTDR C -0.59%
MASI B -0.58%
GXO B -0.57%
CYTK C -0.57%
PNFP B -0.57%
VNO C -0.57%
MSA D -0.57%
FRPT B -0.57%
VFC C -0.57%
LNTH F -0.56%
HQY B -0.56%
ITCI C -0.56%
SAIC C -0.56%
OSK B -0.55%
FLS B -0.55%
CSWI B -0.55%
G B -0.55%
AAON B -0.55%
MTN D -0.54%
ETSY C -0.54%
ANF D -0.54%
COLB B -0.54%
SUM C -0.54%
TMHC C -0.54%
RLI A -0.52%
SSB B -0.52%
PLNT A -0.52%
EPRT C -0.51%
PVH C -0.51%
ARW F -0.51%
VMI B -0.51%
WH A -0.51%
PB B -0.5%
AWI B -0.5%
SNV B -0.5%
ADC A -0.5%
RNA B -0.49%
LEA F -0.49%
NOV C -0.49%
NOVT C -0.49%
ACIW B -0.49%
CMC B -0.48%
RHP B -0.48%
WTFC B -0.48%
LPX B -0.48%
MOD C -0.48%
AZEK B -0.48%
MTG C -0.48%
DY C -0.47%
LFUS D -0.47%
ESI B -0.47%
FAF C -0.46%
BPOP C -0.46%
LSTR B -0.46%
WHR B -0.46%
GBCI B -0.46%
UFPI B -0.46%
CBT C -0.46%
PIPR B -0.46%
MOG.A B -0.46%
BECN B -0.45%
CIVI F -0.45%
EXPO D -0.45%
OMF A -0.45%
NXST C -0.45%
BCC B -0.45%
R A -0.45%
ONB B -0.45%
TRNO D -0.44%
VVV B -0.44%
CADE B -0.44%
AXS A -0.44%
GPI A -0.44%
BPMC B -0.44%
AN C -0.44%
BCO F -0.43%
POR D -0.43%
KRG B -0.43%
CWST A -0.43%
CHX D -0.43%
OLLI C -0.43%
VRNS D -0.43%
RDNT B -0.43%
NSIT F -0.43%
LNC B -0.43%
VNT B -0.43%
CRUS F -0.43%
SEE C -0.42%
FSS C -0.42%
ESNT D -0.42%
IDA A -0.42%
MMSI B -0.42%
JHG B -0.42%
ZWS B -0.42%
BCPC B -0.42%
SRCL B -0.42%
AMG B -0.42%
THO B -0.41%
KRYS B -0.41%
IBP F -0.41%
TKR F -0.41%
OLN D -0.4%
BC C -0.4%
DLB C -0.4%
UMBF B -0.4%
WTS B -0.4%
ST F -0.4%
KD A -0.4%
SIGI B -0.4%
MMS D -0.39%
NFG C -0.39%
XRAY F -0.38%
ALTR C -0.38%
THG A -0.38%
GATX A -0.38%
FNB A -0.38%
IONS F -0.38%
DOCS B -0.38%
AM B -0.37%
HOMB A -0.37%
UBSI B -0.37%
OZK B -0.37%
MGY B -0.37%
HXL D -0.37%
AVT C -0.37%
MUR F -0.37%
SON D -0.37%
POST D -0.37%
W F -0.37%
SKY B -0.37%
SWX B -0.37%
SLM B -0.37%
ABG B -0.36%
AL B -0.36%
FFIN B -0.36%
SM C -0.36%
UGI D -0.36%
BGC C -0.34%
PECO A -0.34%
CHH B -0.33%
FLO F -0.33%
SLGN A -0.33%
STEP B -0.33%
OGN F -0.33%
HOG F -0.32%
EEFT C -0.32%
STAG D -0.32%
MSGS C -0.3%
NEU C -0.29%
WFRD D -0.29%
DNB B -0.29%
PEGA A -0.28%
ESGR C -0.28%
ENLC B -0.27%
OPCH F -0.27%
PJT B -0.26%
BBIO F -0.26%
CRVL B -0.26%
TMDX F -0.26%
NUVL D -0.25%
CLVT F -0.25%
NSA D -0.23%
MDU F -0.23%
ADTN B -0.22%
BOKF B -0.21%
CNXC F -0.21%
TNET D -0.2%
PFSI D -0.2%
CWEN D -0.19%
AAL B -0.19%
RCM B -0.18%
CACC D -0.16%
LTH C -0.15%
KNTK B -0.15%
FR C -0.15%
HALO B -0.15%
GNTX C -0.14%
KEX B -0.13%
GKOS A -0.12%
LEVI F -0.12%
RHI B -0.12%
REYN D -0.11%
ELAN D -0.1%
DDS C -0.09%
MIDD C -0.09%
CWEN D -0.08%
ACHC F -0.07%
BRBR A -0.07%
ACT C -0.07%
INSP F -0.06%
FG B -0.06%
ELF C -0.06%
IVZ C -0.05%
Compare ETFs