TRFM vs. MVPS ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period TRFM MVPS
30 Days 11.72% 10.67%
60 Days 14.86% 11.25%
90 Days 16.44% 12.63%
12 Months 37.14% 32.54%
48 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in MVPS Overlap
AAPL C 0.79% 1.39% 0.79%
ABBV D 0.51% 0.46% 0.46%
ACN C 0.53% 0.34% 0.34%
ADBE C 0.74% 1.14% 0.74%
ADSK A 0.68% 0.4% 0.4%
AMD F 0.81% 2.49% 0.81%
AMZN C 0.98% 3.89% 0.98%
ANET C 0.69% 1.03% 0.69%
APP B 1.83% 0.46% 0.46%
AVAV D 0.31% 0.3% 0.3%
AVGO D 1.0% 3.43% 1.0%
CDNS B 0.67% 0.37% 0.37%
CRM B 1.1% 1.17% 1.1%
CRWD B 0.78% 4.07% 0.78%
CYBR B 0.28% 1.02% 0.28%
DDOG A 0.65% 0.74% 0.65%
DT C 0.27% 0.29% 0.27%
FSLR F 0.48% 1.13% 0.48%
FTNT C 0.71% 1.9% 0.71%
GOOGL C 0.93% 4.45% 0.93%
HUBS A 0.78% 0.43% 0.43%
IBM C 0.83% 0.97% 0.83%
MA C 0.86% 0.26% 0.26%
MARA C 0.41% 0.33% 0.33%
MDB C 0.58% 0.66% 0.58%
MELI D 0.48% 0.32% 0.32%
META D 0.91% 3.71% 0.91%
MRVL B 0.74% 0.49% 0.49%
MSFT F 0.83% 3.57% 0.83%
MU D 0.63% 0.74% 0.63%
NET B 0.68% 1.72% 0.68%
NOW A 0.99% 1.43% 0.99%
NVDA C 1.12% 5.0% 1.12%
ORCL B 1.05% 1.79% 1.05%
PANW C 0.94% 3.34% 0.94%
PTC A 0.3% 0.28% 0.28%
RBLX C 0.66% 0.92% 0.66%
S B 0.32% 1.15% 0.32%
SHOP B 0.84% 1.86% 0.84%
SNOW C 0.66% 0.4% 0.4%
SNPS B 0.66% 0.51% 0.51%
SQ B 0.76% 1.74% 0.76%
TER D 0.22% 0.48% 0.22%
TOST B 0.43% 0.36% 0.36%
TSLA B 1.22% 5.99% 1.22%
TSM B 0.58% 1.58% 0.58%
UBER D 0.8% 0.42% 0.42%
ZS C 0.74% 2.06% 0.74%
TRFM Overweight 125 Positions Relative to MVPS
Symbol Grade Weight
VST B 1.06%
ETN A 1.02%
AXON A 0.92%
GEV B 0.92%
INTU C 0.89%
V A 0.86%
RKLB B 0.82%
TXN C 0.82%
TEAM A 0.77%
DASH A 0.77%
FICO B 0.74%
EMR A 0.72%
HWM A 0.69%
CPAY A 0.67%
SE B 0.67%
APH A 0.66%
AME A 0.65%
IOT A 0.65%
ABNB C 0.64%
TCOM B 0.64%
CPNG D 0.64%
TTWO A 0.63%
HEI B 0.6%
PDD F 0.6%
RDDT B 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL 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%
KLAC D 0.5%
ZK D 0.49%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
LITE B 0.43%
PAY B 0.43%
LYFT C 0.41%
MPWR F 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%
CWAN B 0.32%
AI B 0.32%
ALKT B 0.32%
AGYS A 0.31%
IPGP D 0.31%
HUBB B 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%
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%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
APPF B 0.27%
NDSN B 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%
AES F 0.21%
UMC F 0.21%
MQ F 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 39 Positions Relative to MVPS
Symbol Grade Weight
COIN C -2.41%
CSCO B -2.03%
QCOM F -1.55%
PLTR B -1.46%
OKTA C -1.05%
ISRG A -1.02%
HOOD B -0.87%
CHKP D -0.84%
NFLX A -0.75%
INTC D -0.72%
AKAM D -0.71%
QLYS C -0.71%
ROKU D -0.61%
ENPH F -0.58%
VRNS D -0.57%
XYL D -0.56%
ALB C -0.5%
TENB C -0.5%
BABA D -0.5%
TTD B -0.5%
PATH C -0.43%
FFIV B -0.42%
BAH F -0.41%
PYPL B -0.41%
DLR B -0.35%
EQIX A -0.34%
MSTR C -0.34%
GEN B -0.34%
NOC D -0.34%
ITRI B -0.32%
RPD C -0.32%
DKNG B -0.31%
ECL D -0.3%
VLTO D -0.28%
ON D -0.27%
PSTG D -0.26%
U C -0.25%
AWK D -0.24%
NXPI D -0.24%
Compare ETFs