TRFM vs. MAGA ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period TRFM MAGA
30 Days 11.72% 5.70%
60 Days 14.86% 6.71%
90 Days 16.44% 9.02%
12 Months 37.14% 34.51%
8 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in MAGA Overlap
AME A 0.65% 0.74% 0.65%
EMR A 0.72% 0.82% 0.72%
HEI B 0.6% 0.77% 0.6%
HEI B 0.6% 0.77% 0.6%
HUBB B 0.31% 0.72% 0.31%
HWM A 0.69% 0.81% 0.69%
VST B 1.06% 0.89% 0.89%
WDAY B 0.59% 0.75% 0.59%
TRFM Overweight 166 Positions Relative to MAGA
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
NVDA C 1.12%
CRM B 1.1%
ORCL B 1.05%
ETN A 1.02%
AVGO D 1.0%
NOW A 0.99%
AMZN C 0.98%
PANW C 0.94%
GOOGL C 0.93%
AXON A 0.92%
GEV B 0.92%
META D 0.91%
INTU C 0.89%
MA C 0.86%
V A 0.86%
SHOP B 0.84%
IBM C 0.83%
MSFT F 0.83%
RKLB B 0.82%
TXN C 0.82%
AMD F 0.81%
UBER D 0.8%
AAPL C 0.79%
HUBS A 0.78%
CRWD B 0.78%
TEAM A 0.77%
DASH A 0.77%
SQ B 0.76%
ZS C 0.74%
ADBE C 0.74%
FICO B 0.74%
MRVL B 0.74%
FTNT C 0.71%
ANET C 0.69%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
SE B 0.67%
CDNS B 0.67%
SNOW C 0.66%
APH A 0.66%
SNPS B 0.66%
RBLX C 0.66%
DDOG A 0.65%
IOT A 0.65%
ABNB C 0.64%
TCOM B 0.64%
CPNG D 0.64%
MU D 0.63%
TTWO A 0.63%
PDD F 0.6%
RDDT B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB C 0.58%
TSM B 0.58%
TDG D 0.57%
PINS D 0.56%
ARM D 0.56%
STX D 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN C 0.53%
ABBV D 0.51%
KLAC D 0.5%
ZK D 0.49%
FSLR F 0.48%
MELI D 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
LITE B 0.43%
PAY B 0.43%
TOST B 0.43%
LYFT C 0.41%
MPWR F 0.41%
MARA C 0.41%
BILL A 0.41%
XPEV C 0.4%
GTLS B 0.39%
SITM B 0.39%
COHR B 0.38%
GRAB B 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI D 0.36%
AFRM B 0.36%
VERX B 0.36%
RMBS C 0.36%
GNRC B 0.35%
FOUR B 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP C 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 D 0.31%
AGYS A 0.31%
IPGP D 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW C 0.31%
SMTC B 0.31%
BMI B 0.3%
ERJ B 0.3%
PTC A 0.3%
PI D 0.3%
ITT A 0.3%
NTNX A 0.3%
AEIS B 0.3%
MNDY C 0.29%
SMCI F 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 B 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
APPF B 0.27%
NDSN B 0.27%
DT C 0.27%
SMAR A 0.27%
DLO C 0.27%
CGNX C 0.27%
POWI D 0.27%
ORA B 0.27%
ASX D 0.27%
ENS D 0.26%
AY B 0.26%
BRZE C 0.26%
SYNA C 0.26%
ENTG D 0.25%
SLAB D 0.25%
SPSC C 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM D 0.24%
FORM D 0.24%
AIN C 0.24%
OLED D 0.23%
RIVN F 0.23%
SPR D 0.23%
ONTO D 0.23%
NIO F 0.23%
PAGS F 0.22%
TER D 0.22%
AES F 0.21%
UMC F 0.21%
MQ F 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 127 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -1.03%
IBKR A -0.84%
TRGP B -0.84%
OKE A -0.83%
LNG B -0.81%
CTRA B -0.81%
SYF B -0.8%
FCNCA A -0.8%
APO B -0.79%
KMI A -0.79%
SCHW B -0.78%
WMB A -0.78%
WSO A -0.77%
EOG A -0.77%
HBAN A -0.77%
LPLA A -0.77%
BAC A -0.76%
CNP B -0.76%
KKR A -0.76%
MPC D -0.76%
RF A -0.76%
PH A -0.75%
PNC B -0.75%
DAL C -0.75%
RS B -0.75%
OWL A -0.75%
PSX C -0.75%
PWR A -0.75%
GPN B -0.75%
VLO C -0.75%
BX A -0.75%
INVH D -0.74%
FITB A -0.74%
AEE A -0.74%
CPRT A -0.74%
STLD B -0.74%
CINF A -0.74%
TFC A -0.74%
EVRG A -0.74%
SW A -0.74%
TSN B -0.74%
MSI B -0.74%
PPL B -0.74%
WRB A -0.73%
MRO B -0.73%
WMT A -0.73%
CHTR C -0.73%
GPC D -0.73%
ATO A -0.73%
CTAS B -0.73%
ODFL B -0.73%
HES B -0.73%
CF B -0.73%
ALL A -0.73%
ORLY B -0.72%
ROL B -0.72%
FAST B -0.72%
TRV B -0.72%
FDX B -0.72%
COP C -0.72%
PSA D -0.71%
NVR D -0.71%
NUE C -0.71%
FANG D -0.71%
CSX B -0.71%
LUV C -0.71%
BRK.A B -0.71%
URI B -0.71%
GRMN B -0.71%
MO A -0.71%
ETR B -0.71%
AZO C -0.7%
EXC C -0.7%
ROP B -0.7%
BLDR D -0.7%
ZBH C -0.7%
HD A -0.7%
PAYX C -0.7%
CB C -0.7%
VICI C -0.7%
EXR D -0.7%
CSL C -0.7%
OXY D -0.7%
MNST C -0.7%
VMC B -0.7%
FE C -0.69%
UNP C -0.69%
JBHT C -0.69%
YUM B -0.69%
LOW D -0.69%
CAT B -0.69%
AMCR D -0.69%
ICE C -0.69%
DUK C -0.69%
MLM B -0.69%
DE A -0.69%
KMB D -0.69%
AWK D -0.69%
TSCO D -0.69%
UPS C -0.68%
ECL D -0.68%
LEN D -0.68%
LEN D -0.68%
SO D -0.68%
AEP D -0.68%
DVN F -0.68%
DHI D -0.67%
KDP D -0.67%
ABT B -0.67%
D C -0.67%
LMT D -0.67%
SYY B -0.67%
WY D -0.67%
BSY D -0.66%
WLK D -0.66%
STE F -0.65%
DLTR F -0.65%
LYB F -0.65%
EFX F -0.64%
ARE D -0.64%
CEG D -0.63%
SWK D -0.63%
AMGN D -0.62%
DG F -0.61%
DOW F -0.61%
RKT F -0.6%
CE F -0.4%
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