TRFM vs. KALL ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to KraneShares MSCI All China Index ETF (KALL)
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
KALL

KraneShares MSCI All China Index ETF

KALL Description The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

10,020

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period TRFM KALL
30 Days 9.13% -4.59%
60 Days 14.21% 12.85%
90 Days 15.16% 12.38%
12 Months 35.62% 12.14%
6 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in KALL Overlap
BILI D 0.36% 0.28% 0.28%
BZ F 0.28% 0.19% 0.19%
LI F 0.31% 0.46% 0.31%
NIO F 0.23% 0.29% 0.23%
PDD F 0.6% 2.09% 0.6%
TCOM B 0.64% 1.16% 0.64%
TRFM Overweight 167 Positions Relative to KALL
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%
ZK D 0.49%
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%
XPEV C 0.4%
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%
GDS C 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 11 Positions Relative to KALL
Symbol Grade Weight
BABA D -4.94%
BIDU F -0.81%
YUMC C -0.68%
BEKE D -0.52%
TME D -0.49%
TAL F -0.34%
HTHT D -0.33%
VIPS F -0.3%
QFIN A -0.22%
ATHM C -0.17%
IQ F -0.07%
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