TRFM vs. SMOG ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$106.40

Average Daily Volume

1,950

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TRFM SMOG
30 Days -0.34% 5.28%
60 Days -2.69% 3.38%
90 Days -3.02% 7.22%
12 Months 18.48% -4.63%
13 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in SMOG Overlap
AY C 0.3% 0.35% 0.3%
BE F 0.23% 0.35% 0.23%
ENPH D 0.29% 2.78% 0.29%
ENS D 0.3% 0.7% 0.3%
FSLR D 0.64% 3.91% 0.64%
LI F 0.29% 2.95% 0.29%
NIO C 0.35% 1.85% 0.35%
ORA C 0.32% 0.63% 0.32%
PLUG F 0.22% 0.31% 0.22%
RIVN F 0.39% 1.99% 0.39%
RUN C 0.46% 0.64% 0.46%
TSLA C 1.05% 10.09% 1.05%
XPEV D 0.34% 1.38% 0.34%
TRFM Overweight 163 Positions Relative to SMOG
Symbol Grade Weight
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%
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%
SITM C 0.39%
PI B 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%
ALKT D 0.35%
GNRC D 0.34%
FLYW D 0.34%
BILI D 0.34%
MNDY B 0.34%
SQSP A 0.34%
KTOS B 0.34%
SPSC D 0.33%
BILL D 0.33%
CYBR C 0.33%
VERX D 0.33%
APPF D 0.32%
CRDO D 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%
AEIS D 0.3%
HXL F 0.3%
AMBA C 0.3%
JBT D 0.3%
RNW C 0.3%
CGNX D 0.29%
ONTO D 0.29%
AES C 0.29%
SLAB D 0.29%
AVAV D 0.29%
GRAB C 0.28%
ST F 0.28%
MARA F 0.27%
ASX D 0.27%
PCOR D 0.27%
STNE F 0.27%
FROG F 0.26%
LSPD F 0.26%
ASPN D 0.26%
ACLS F 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%
ESTC 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 16 Positions Relative to SMOG
Symbol Grade Weight
NEE B -9.05%
OC C -2.52%
EBR C -2.18%
IBP C -0.93%
BMI A -0.89%
LCID C -0.87%
CIG B -0.72%
HASI B -0.58%
TAC A -0.5%
QS F -0.48%
ELP C -0.39%
SEDG F -0.2%
DQ F -0.19%
ARRY F -0.16%
JKS D -0.16%
CSIQ F -0.12%
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