TRFM vs. SAA ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to ProShares Ultra SmallCap600 (SAA)
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

$33.07

Average Daily Volume

4,497

Number of Holdings *

176

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

18,700

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period TRFM SAA
30 Days -0.34% 2.16%
60 Days -2.69% -1.88%
90 Days -3.02% 14.13%
12 Months 18.48% 27.12%
8 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in SAA Overlap
ACLS F 0.26% 0.18% 0.18%
AEIS D 0.3% 0.21% 0.21%
AVAV D 0.29% 0.31% 0.29%
JBT D 0.3% 0.16% 0.16%
MARA F 0.27% 0.23% 0.23%
RUN C 0.46% 0.25% 0.25%
SITM C 0.39% 0.14% 0.14%
SPSC D 0.33% 0.4% 0.33%
TRFM Overweight 168 Positions Relative to SAA
Symbol Grade Weight
TSLA C 1.05%
NOW B 1.03%
ADBE D 1.02%
FICO A 0.99%
AAPL D 0.93%
AVGO C 0.93%
FTNT B 0.92%
AXON A 0.92%
INTU C 0.92%
RBLX B 0.9%
MA A 0.89%
CSCO C 0.88%
TYL B 0.87%
WDAY D 0.85%
APP B 0.85%
META B 0.85%
MPWR C 0.85%
ADSK B 0.85%
CRM D 0.84%
ANET C 0.83%
UBER C 0.83%
V A 0.83%
HEI A 0.82%
MSFT C 0.82%
DASH C 0.82%
AMZN C 0.82%
PANW C 0.81%
MELI B 0.81%
KLAC D 0.8%
HWM B 0.8%
MRVL C 0.79%
NVDA D 0.79%
NET D 0.79%
CPNG B 0.77%
ETN C 0.77%
STX D 0.76%
SHOP C 0.74%
SAP A 0.73%
AMD D 0.73%
TDG B 0.72%
GOOGL D 0.71%
DDOG D 0.71%
AMAT D 0.69%
SE B 0.69%
PTC D 0.69%
AME D 0.69%
BA F 0.69%
SQ D 0.69%
APH D 0.68%
TER D 0.67%
VRT C 0.67%
VST C 0.67%
ARM D 0.66%
TTWO D 0.66%
QCOM D 0.66%
EMR D 0.66%
TSM C 0.66%
TEAM D 0.65%
LRCX F 0.65%
ZS F 0.64%
FSLR D 0.64%
CDNS D 0.64%
ABBV B 0.62%
SNOW F 0.61%
GFS F 0.61%
HUBS D 0.6%
SNPS D 0.6%
WDC D 0.6%
TCOM C 0.59%
MU F 0.57%
ABNB D 0.56%
NXPI F 0.54%
CRWD D 0.52%
INTC F 0.52%
ZETA B 0.51%
ASML D 0.5%
RKLB B 0.49%
IOT B 0.49%
PINS F 0.47%
AFRM C 0.43%
SMCI F 0.42%
PDD F 0.42%
MDB D 0.42%
GTLB D 0.41%
SNAP F 0.41%
S C 0.41%
PI B 0.39%
RIVN F 0.39%
GLOB D 0.39%
CWAN B 0.38%
LITE C 0.38%
CPAY C 0.38%
TOST C 0.37%
GLBE C 0.37%
COHR C 0.37%
NTNX C 0.37%
SMAR B 0.37%
DT C 0.36%
OLED C 0.36%
ERJ B 0.36%
SPR D 0.36%
PAY C 0.35%
FOUR C 0.35%
HUBB B 0.35%
NIO C 0.35%
ALKT D 0.35%
GNRC D 0.34%
FLYW D 0.34%
BILI D 0.34%
XPEV D 0.34%
MNDY B 0.34%
SQSP A 0.34%
KTOS B 0.34%
BILL D 0.33%
CYBR C 0.33%
VERX D 0.33%
APPF D 0.32%
CRDO D 0.32%
ORA C 0.32%
MTSI D 0.32%
RDDT D 0.32%
HCP A 0.32%
FLNC C 0.31%
BRZE F 0.31%
MQ F 0.31%
UMC B 0.31%
AMKR D 0.3%
HXL F 0.3%
AMBA C 0.3%
AY C 0.3%
ENS D 0.3%
RNW C 0.3%
CGNX D 0.29%
ONTO D 0.29%
AES C 0.29%
ENPH D 0.29%
SLAB D 0.29%
LI F 0.29%
GRAB C 0.28%
ST F 0.28%
ASX D 0.27%
PCOR D 0.27%
STNE F 0.27%
FROG F 0.26%
LSPD F 0.26%
ASPN D 0.26%
GTLS F 0.25%
LYFT D 0.25%
NVT D 0.25%
YMM D 0.25%
NEP D 0.25%
POWI F 0.25%
RIOT F 0.24%
IPGP F 0.24%
RMBS F 0.24%
CFLT F 0.24%
VRNT F 0.23%
PAGS F 0.23%
AI F 0.23%
BE F 0.23%
ESTC F 0.22%
PLUG F 0.22%
FIVN F 0.21%
SIMO F 0.21%
CLSK F 0.19%
BMBL F 0.18%
BZ F 0.17%
WOLF F 0.1%
TRFM Underweight 568 Positions Relative to SAA
Symbol Grade Weight
ENSG A -0.48%
FN D -0.46%
MLI B -0.44%
ATI D -0.42%
CMA B -0.41%
MTH B -0.39%
CRS B -0.38%
GKOS D -0.37%
RHI D -0.36%
COOP B -0.34%
VFC C -0.34%
JXN B -0.33%
BMI A -0.33%
MMSI A -0.32%
BCPC C -0.32%
NSIT C -0.32%
EPRT A -0.32%
OGN C -0.32%
MOG.A B -0.31%
AWI C -0.31%
RDN C -0.31%
LUMN C -0.31%
LNC D -0.3%
FSS D -0.3%
DY C -0.29%
ACIW B -0.29%
IBP C -0.28%
BCC C -0.28%
SEE D -0.28%
ABG F -0.27%
BOX A -0.27%
ALKS C -0.27%
GPI B -0.27%
SM F -0.27%
MC B -0.26%
PECO B -0.26%
AL D -0.26%
ALK C -0.26%
MATX C -0.26%
KRYS D -0.26%
MGY D -0.25%
FUL D -0.25%
ITRI C -0.25%
VRRM D -0.25%
RDNT B -0.24%
SLG B -0.24%
CTRE A -0.24%
ITGR B -0.24%
MHO B -0.24%
ASO C -0.23%
TPH C -0.23%
ACA C -0.23%
PIPR B -0.23%
BOOT B -0.23%
AGO C -0.23%
TDW F -0.22%
SFBS B -0.22%
FELE D -0.22%
ABCB B -0.22%
KTB A -0.21%
IAC C -0.21%
HASI B -0.21%
SANM D -0.21%
KFY B -0.21%
WHD C -0.21%
AEO F -0.21%
FTDR B -0.21%
SHAK C -0.21%
DXC C -0.21%
BGC B -0.21%
PBH B -0.21%
SEM D -0.21%
IIPR A -0.2%
MSGS B -0.2%
AUB C -0.2%
FBP D -0.2%
GTES C -0.2%
UCBI B -0.2%
ABM D -0.2%
WDFC C -0.2%
SIG C -0.2%
WD B -0.2%
BRC B -0.19%
RXO D -0.19%
ICUI B -0.19%
GMS C -0.19%
MAC B -0.19%
NMIH B -0.19%
SKT B -0.19%
NOG F -0.19%
PLXS B -0.19%
HIW A -0.19%
OTTR D -0.19%
IDCC B -0.19%
FULT D -0.19%
AX D -0.19%
FORM F -0.19%
NPO D -0.18%
BXMT C -0.18%
CATY C -0.18%
CRC C -0.18%
MGEE A -0.18%
ENV C -0.18%
CBU C -0.18%
CORT B -0.18%
APLE D -0.18%
CWT A -0.18%
WSFS D -0.18%
GVA B -0.18%
SXT D -0.18%
EAT B -0.18%
LRN B -0.18%
ALRM F -0.17%
CCOI C -0.17%
LBRT D -0.17%
ESE C -0.17%
CNK B -0.17%
LCII C -0.17%
SMPL D -0.17%
SKYW C -0.17%
AWR B -0.17%
SHOO B -0.17%
GNW B -0.17%
LXP B -0.17%
DORM B -0.17%
HP F -0.17%
AVA B -0.17%
FHB C -0.17%
RUSHA C -0.17%
CVCO B -0.17%
SMTC C -0.16%
VIRT B -0.16%
REZI D -0.16%
ATGE D -0.16%
BKU C -0.16%
AIN F -0.16%
UNF B -0.16%
APAM C -0.16%
CALM B -0.16%
CRVL B -0.16%
STEP B -0.16%
AROC D -0.16%
HUBG C -0.16%
PENN D -0.16%
NWL C -0.16%
MPW B -0.16%
DIOD F -0.16%
HCC D -0.16%
TBBK B -0.15%
PJT C -0.15%
BOH C -0.15%
INDB C -0.15%
PTEN F -0.15%
SFNC B -0.15%
TRN C -0.15%
SLVM B -0.15%
PRFT A -0.15%
JJSF D -0.15%
DEI A -0.15%
TNDM C -0.15%
FCPT A -0.15%
CPK A -0.15%
PATK A -0.15%
CCS B -0.15%
DV F -0.15%
IOSP D -0.15%
MTX F -0.14%
ARCB D -0.14%
PPBI D -0.14%
PLUS B -0.14%
PRK C -0.14%
WAFD B -0.14%
PLMR B -0.14%
OUT B -0.14%
PTGX B -0.14%
PFS C -0.14%
ABR C -0.14%
UE B -0.14%
HNI C -0.14%
FFBC C -0.14%
AMR F -0.14%
CEIX C -0.14%
CWK B -0.14%
PRGS B -0.14%
OII D -0.14%
BL D -0.14%
AAP F -0.14%
CARG B -0.13%
IPAR D -0.13%
PSMT B -0.13%
ENVA C -0.13%
SATS B -0.13%
MTRN F -0.13%
OSIS C -0.13%
GSHD C -0.13%
NARI F -0.13%
CPRX B -0.13%
KLIC D -0.13%
NBTB D -0.13%
HBI B -0.13%
VSTO B -0.13%
AZZ D -0.13%
KSS F -0.13%
SBCF C -0.13%
CWEN A -0.13%
KWR D -0.13%
MYGN C -0.13%
YELP F -0.13%
ADUS B -0.13%
CNS A -0.13%
ARCH D -0.13%
HWKN C -0.13%
BTU D -0.13%
VCEL F -0.13%
FL D -0.13%
AKR B -0.13%
UFPT C -0.13%
CVBF C -0.13%
TDS B -0.13%
WERN D -0.13%
GFF C -0.13%
STC B -0.12%
SXI D -0.12%
PRG B -0.12%
JOE D -0.12%
SHO D -0.12%
IBTX B -0.12%
STRA D -0.12%
OFG C -0.12%
URBN D -0.12%
ENR D -0.12%
LGIH C -0.12%
RNST D -0.12%
CALX D -0.12%
SNEX C -0.12%
AGYS D -0.12%
EPAC B -0.12%
EVTC D -0.12%
HI F -0.12%
PINC C -0.12%
PHIN C -0.12%
AIR C -0.12%
CNMD D -0.12%
EXTR C -0.11%
GRBK B -0.11%
FTRE F -0.11%
SUPN D -0.11%
DOCN B -0.11%
ROIC B -0.11%
NATL D -0.11%
OI D -0.11%
B D -0.11%
BANC C -0.11%
PRVA F -0.11%
MRCY C -0.11%
KMT B -0.11%
THS C -0.11%
EPC F -0.11%
ASTH B -0.11%
NEO C -0.11%
VGR C -0.11%
TRMK C -0.11%
MLKN D -0.11%
ROCK D -0.11%
BANR B -0.11%
AMN F -0.11%
OMCL C -0.11%
GNL C -0.1%
RAMP F -0.1%
TALO F -0.1%
CASH B -0.1%
JBLU D -0.1%
FBNC C -0.1%
FCF C -0.1%
WGO D -0.1%
NWBI C -0.1%
LKFN C -0.1%
LGND C -0.1%
SJW C -0.1%
ROG D -0.1%
GEO D -0.1%
LZB C -0.1%
CHCO B -0.1%
PDCO D -0.1%
DRH C -0.1%
LMAT B -0.1%
NHC D -0.1%
VSCO C -0.1%
TNC D -0.1%
AMPH C -0.1%
VSTS D -0.1%
GO F -0.1%
VECO F -0.1%
HAYW D -0.1%
VIAV D -0.1%
CAKE D -0.1%
CENTA D -0.1%
KAR D -0.1%
ALG D -0.1%
TTMI D -0.1%
CHEF C -0.09%
BANF B -0.09%
NWN B -0.09%
THRM D -0.09%
HOPE C -0.09%
TRIP F -0.09%
MODG F -0.09%
MYRG F -0.09%
UCTT F -0.09%
STAA F -0.09%
ANDE D -0.09%
GTY A -0.09%
PEB D -0.09%
KN D -0.09%
SCL D -0.09%
LTC B -0.09%
CABO F -0.09%
LEG D -0.09%
STBA C -0.09%
NBHC D -0.09%
TRUP B -0.09%
PZZA D -0.09%
HLIT C -0.09%
DFIN B -0.09%
FBK B -0.09%
FOXF F -0.09%
MCY C -0.09%
VBTX B -0.08%
IART F -0.08%
WOR F -0.08%
SPNT C -0.08%
CSGS C -0.08%
ARI F -0.08%
AMWD C -0.08%
WABC D -0.08%
MGPI C -0.08%
DAN F -0.08%
VRTS D -0.08%
DEA B -0.08%
CUBI F -0.08%
ALEX B -0.08%
APOG C -0.08%
POWL C -0.08%
XHR C -0.08%
DVAX D -0.08%
CTS D -0.08%
PRDO D -0.08%
JBGS B -0.08%
CXW D -0.08%
GBX C -0.08%
PLAB D -0.08%
HLX F -0.08%
HMN C -0.08%
SONO F -0.08%
BHE C -0.08%
NTCT D -0.08%
HTH C -0.08%
BLMN F -0.08%
HRMY B -0.07%
OMI D -0.07%
COHU D -0.07%
NVEE F -0.07%
SCSC D -0.07%
PMT C -0.07%
BKE B -0.07%
LPG F -0.07%
EIG B -0.07%
XRX F -0.07%
CERT F -0.07%
SEDG F -0.07%
RC F -0.07%
COLL C -0.07%
OXM D -0.07%
NGVT F -0.07%
SAFT C -0.07%
KW C -0.07%
NAVI C -0.07%
SBH C -0.07%
AAT B -0.07%
USPH F -0.07%
DNOW D -0.07%
UVV D -0.07%
CAL F -0.07%
LNN C -0.07%
SBSI C -0.06%
PLAY F -0.06%
UNFI C -0.06%
RWT A -0.06%
WS D -0.06%
MCRI C -0.06%
SGH F -0.06%
MATV B -0.06%
PFBC C -0.06%
QNST C -0.06%
MRTN D -0.06%
GIII C -0.06%
SNDR B -0.06%
FDP B -0.06%
TGI F -0.06%
XNCR C -0.06%
CXM F -0.06%
DGII D -0.06%
NXRT B -0.06%
PBI D -0.06%
FWRD C -0.06%
TILE B -0.06%
CARS D -0.06%
FIZZ F -0.06%
INVA B -0.06%
MXL F -0.06%
AVNS B -0.06%
KALU D -0.06%
WWW B -0.06%
EFC A -0.06%
SABR D -0.06%
ARLO F -0.06%
KLG C -0.06%
MSEX C -0.06%
CSR C -0.06%
NX D -0.06%
ECPG C -0.06%
SDGR F -0.06%
UNIT C -0.06%
BHLB C -0.06%
VSAT F -0.06%
PARR F -0.06%
HCSG C -0.05%
CNXN B -0.05%
KOP F -0.05%
AHH B -0.05%
VICR F -0.05%
EYE F -0.05%
SSTK F -0.05%
AOSL D -0.05%
JBSS F -0.05%
PRAA F -0.05%
CBRL F -0.05%
WNC F -0.05%
DLX D -0.05%
CLB D -0.05%
MD C -0.05%
AHCO B -0.05%
SAH D -0.05%
BDN B -0.05%
NVRI D -0.05%
RCUS C -0.05%
BRKL C -0.05%
JACK F -0.05%
NABL D -0.05%
BLFS B -0.05%
PDFS D -0.05%
EXPI C -0.05%
DCOM B -0.05%
MMI C -0.05%
CWEN A -0.05%
ODP F -0.05%
XPEL D -0.05%
GPRE F -0.05%
CRK D -0.05%
AMSF C -0.05%
VTOL D -0.05%
ATEN C -0.05%
EMBC C -0.05%
ICHR F -0.05%
UTL B -0.05%
ANIP F -0.05%
WSR D -0.04%
EZPW D -0.04%
IIIN D -0.04%
MLAB C -0.04%
PUMP F -0.04%
HZO C -0.04%
HPP F -0.04%
CHUY B -0.04%
TRST C -0.04%
EGBN C -0.04%
REX D -0.04%
SWI B -0.04%
BGS D -0.04%
VIR F -0.04%
KELYA D -0.04%
SCVL C -0.04%
KREF B -0.04%
CENX D -0.04%
TTGT F -0.04%
HSTM C -0.04%
IRWD F -0.04%
ETH F -0.04%
PRA C -0.04%
BSIG C -0.04%
DXPE C -0.04%
VVI D -0.04%
BJRI D -0.04%
GDEN D -0.04%
SXC F -0.04%
ASTE F -0.04%
INN C -0.04%
CVI F -0.04%
HCI C -0.04%
RGR F -0.04%
AXL F -0.04%
CFFN D -0.04%
PCRX F -0.04%
TMP C -0.04%
PRLB D -0.04%
ASIX C -0.04%
MATW F -0.04%
CPF B -0.04%
HAYN D -0.04%
HSII C -0.04%
HAIN D -0.04%
SHEN F -0.04%
SPTN C -0.04%
HFWA C -0.04%
MNRO D -0.04%
SVC F -0.04%
SCHL D -0.04%
VREX F -0.03%
LQDT B -0.03%
DIN F -0.03%
GOGO F -0.03%
CCRN F -0.03%
CTKB F -0.03%
RES F -0.03%
GDOT C -0.03%
RGNX D -0.03%
AMBC F -0.03%
CLW F -0.03%
BFS B -0.03%
CEVA C -0.03%
GES F -0.03%
TR C -0.03%
MYE F -0.03%
LESL F -0.03%
SLP F -0.03%
UHT B -0.03%
HTLD D -0.03%
THRY D -0.03%
MCW D -0.03%
HAFC C -0.03%
ALGT F -0.03%
SMP C -0.03%
MTUS F -0.03%
NBR F -0.03%
CMP F -0.02%
CRSR F -0.02%
AMCX F -0.02%
HVT D -0.02%
CNSL A -0.02%
MOV F -0.02%
ZEUS F -0.02%
CENT D -0.02%
WRLD D -0.02%
HTZ F -0.02%
NPK C -0.02%
PAHC B -0.02%
CVGW B -0.02%
NUS F -0.02%
SNCY F -0.02%
TWI D -0.02%
UFCS D -0.02%
FLGT D -0.02%
USNA F -0.02%
CHCT F -0.02%
RILY F -0.01%
MERC F -0.01%
DDD F -0.01%
DBI F -0.01%
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