TRFM vs. JMOM ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$37.97

Average Daily Volume

2,686

Number of Holdings *

173

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

47,400

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period TRFM JMOM
30 Days 6.30% 1.71%
60 Days 11.79% 5.76%
90 Days 12.64% 8.09%
12 Months 32.62% 38.97%
49 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in JMOM Overlap
AAPL C 0.79% 1.75% 0.79%
ABBV F 0.51% 1.05% 0.51%
AMD F 0.81% 0.77% 0.77%
AMZN B 0.98% 0.64% 0.64%
ANET C 0.69% 0.54% 0.54%
APH B 0.66% 0.48% 0.48%
APP A 1.83% 0.82% 0.82%
APPF C 0.27% 0.08% 0.08%
AVGO C 1.0% 2.21% 1.0%
AXON A 0.92% 0.43% 0.43%
COHR B 0.38% 0.3% 0.3%
CRM B 1.1% 1.26% 1.1%
CRWD B 0.78% 0.5% 0.5%
DASH A 0.77% 0.44% 0.44%
ETN B 1.02% 0.69% 0.69%
FICO B 0.74% 0.42% 0.42%
GEV A 0.92% 0.39% 0.39%
GOOGL B 0.93% 1.82% 0.93%
HEI A 0.6% 0.23% 0.23%
HUBB B 0.31% 0.29% 0.29%
HWM A 0.69% 0.37% 0.37%
IBM C 0.83% 0.8% 0.8%
INTU B 0.89% 0.79% 0.79%
KLAC F 0.5% 0.44% 0.44%
LRCX F 0.55% 0.44% 0.44%
META C 0.91% 2.02% 0.91%
MPWR F 0.41% 0.22% 0.22%
MRVL B 0.74% 0.48% 0.48%
MSFT D 0.83% 1.85% 0.83%
MTSI B 0.34% 0.14% 0.14%
MU D 0.63% 0.5% 0.5%
NOW B 0.99% 0.9% 0.9%
NTNX B 0.3% 0.26% 0.26%
NVDA A 1.12% 2.48% 1.12%
NVT C 0.32% 0.22% 0.22%
OLED F 0.23% 0.07% 0.07%
ONTO F 0.23% 0.19% 0.19%
ORCL A 1.05% 0.94% 0.94%
PANW B 0.94% 0.6% 0.6%
PTC B 0.3% 0.28% 0.28%
SMCI F 0.29% 0.08% 0.08%
SNPS C 0.66% 0.11% 0.11%
TDG D 0.57% 0.42% 0.42%
TER F 0.22% 0.12% 0.12%
TXN C 0.82% 0.78% 0.78%
TYL B 0.58% 0.27% 0.27%
UBER F 0.8% 0.57% 0.57%
VST A 1.06% 0.49% 0.49%
ZS B 0.74% 0.26% 0.26%
TRFM Overweight 124 Positions Relative to JMOM
Symbol Grade Weight
TSLA A 1.22%
MA B 0.86%
V A 0.86%
SHOP B 0.84%
RKLB B 0.82%
HUBS B 0.78%
TEAM A 0.77%
SQ A 0.76%
ADBE D 0.74%
EMR A 0.72%
FTNT B 0.71%
NET B 0.68%
ADSK B 0.68%
CPAY A 0.67%
SE A 0.67%
CDNS B 0.67%
SNOW C 0.66%
RBLX B 0.66%
AME A 0.65%
DDOG A 0.65%
IOT A 0.65%
ABNB D 0.64%
TCOM B 0.64%
CPNG D 0.64%
TTWO A 0.63%
PDD D 0.6%
RDDT A 0.59%
WDAY C 0.59%
FTV D 0.59%
GFS C 0.58%
MDB C 0.58%
TSM B 0.58%
PINS F 0.56%
ARM F 0.56%
STX D 0.55%
SAP B 0.53%
ACN C 0.53%
ZK C 0.49%
FSLR F 0.48%
MELI D 0.48%
BA D 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
LITE B 0.43%
PAY A 0.43%
TOST A 0.43%
LYFT C 0.41%
MARA C 0.41%
BILL B 0.41%
XPEV C 0.4%
GTLS A 0.39%
SITM B 0.39%
GRAB A 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI C 0.36%
AFRM A 0.36%
VERX A 0.36%
RMBS C 0.36%
GNRC B 0.35%
FOUR A 0.34%
PCOR C 0.34%
BE A 0.34%
SNAP D 0.33%
EXLS B 0.33%
GLBE A 0.33%
GDS C 0.33%
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%
GLOB C 0.31%
LI F 0.31%
FLYW B 0.31%
SMTC C 0.31%
BMI C 0.3%
ERJ A 0.3%
PI D 0.3%
ITT A 0.3%
AEIS B 0.3%
MNDY D 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD B 0.28%
FLNC C 0.28%
CLBT B 0.28%
DCI B 0.28%
CYBR A 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
NDSN D 0.27%
DT C 0.27%
SMAR A 0.27%
DLO C 0.27%
CGNX D 0.27%
POWI D 0.27%
ORA B 0.27%
ASX D 0.27%
ENS D 0.26%
AY A 0.26%
BRZE C 0.26%
SYNA D 0.26%
ENTG F 0.25%
SLAB F 0.25%
SPSC F 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM F 0.24%
FORM 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%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 222 Positions Relative to JMOM
Symbol Grade Weight
BRK.A B -1.78%
LLY F -1.57%
COST A -1.46%
HD A -1.39%
UNH C -1.34%
GE D -0.84%
NFLX A -0.83%
CAT C -0.81%
ISRG A -0.8%
TMO F -0.79%
PM A -0.79%
QCOM F -0.75%
PLTR A -0.74%
BKNG A -0.72%
AXP B -0.72%
MSTR A -0.67%
PGR B -0.67%
AMAT F -0.66%
SYK A -0.62%
DHR D -0.62%
TJX A -0.6%
BSX A -0.6%
TMUS B -0.59%
COP B -0.59%
VRTX D -0.59%
KKR A -0.55%
GS B -0.54%
CB C -0.52%
ADI D -0.51%
TT A -0.51%
PH B -0.5%
SPOT B -0.47%
MCK A -0.47%
WM B -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
RCL A -0.44%
COIN A -0.44%
VRT A -0.44%
CTAS B -0.44%
GD D -0.43%
CEG C -0.42%
AMP A -0.41%
CMG C -0.41%
CVNA A -0.4%
HLT A -0.4%
TTD B -0.4%
URI B -0.4%
BK B -0.39%
GWW B -0.39%
DLR A -0.39%
ORLY B -0.39%
ECL D -0.38%
PWR A -0.38%
CL D -0.38%
PCAR C -0.37%
SPG A -0.37%
AFL C -0.36%
NU C -0.36%
ROP C -0.36%
AJG B -0.36%
TRGP A -0.36%
AZO C -0.35%
MPC D -0.35%
DELL B -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT B -0.34%
LOW C -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
EME A -0.32%
RSG A -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
GDDY A -0.3%
DECK A -0.29%
IRM C -0.29%
CW B -0.28%
ACGL D -0.28%
FANG D -0.28%
CAH B -0.28%
ICE C -0.28%
BAH D -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
PHM D -0.26%
EXP B -0.26%
LII A -0.26%
DTM A -0.26%
KR B -0.26%
VTR B -0.26%
NTAP C -0.26%
FFIV B -0.26%
GEN B -0.26%
GWRE A -0.26%
WDC F -0.25%
MANH D -0.25%
STLD B -0.25%
IQV F -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
BWXT A -0.24%
RGA B -0.24%
EVR B -0.24%
TOL B -0.24%
CACI C -0.24%
IBKR A -0.24%
FTI A -0.24%
CBOE C -0.23%
PSN C -0.23%
SSNC C -0.23%
THC C -0.23%
CHD A -0.23%
SAIC F -0.22%
CASY A -0.22%
FRPT A -0.22%
T A -0.22%
ED C -0.21%
CNM C -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
HCA F -0.2%
HPQ B -0.2%
LIN D -0.2%
DKS D -0.2%
R B -0.2%
SCCO F -0.2%
JNPR D -0.2%
SO C -0.19%
PSTG F -0.19%
KD A -0.19%
AM A -0.19%
IFF D -0.19%
PG C -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
HPE B -0.18%
POST C -0.18%
AN D -0.18%
GAP D -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
DKNG B -0.18%
UNM A -0.17%
KO D -0.17%
MRK F -0.17%
WLK F -0.16%
H B -0.16%
DHI D -0.16%
TSCO D -0.15%
BLD F -0.15%
CRUS F -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK B -0.15%
ARMK C -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX D -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
PAG B -0.12%
OHI B -0.12%
RPM B -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG D -0.1%
ESS A -0.1%
VRSK B -0.1%
PPC B -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD F -0.1%
HRB D -0.1%
VVV D -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO C -0.09%
ROIV D -0.09%
HII F -0.08%
INFA D -0.08%
PRI A -0.08%
COKE C -0.08%
AGO A -0.07%
WSM D -0.07%
RS B -0.07%
SRE A -0.07%
PEG C -0.06%
FYBR C -0.06%
AWI B -0.06%
AYI B -0.06%
PNR B -0.06%
NSA C -0.05%
BSY D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT C -0.04%
RYAN B -0.04%
SLM B -0.03%
BR B -0.02%
ESTC C -0.02%
TKR F -0.01%
STAG D -0.01%
MORN B -0.0%
EQIX A -0.0%
Compare ETFs