TRFM vs. SPLG ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TRFM SPLG
30 Days 11.72% 3.05%
60 Days 14.86% 4.55%
90 Days 16.44% 6.32%
12 Months 37.14% 32.76%
57 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in SPLG Overlap
AAPL C 0.79% 6.94% 0.79%
ABBV D 0.51% 0.59% 0.51%
ABNB C 0.64% 0.12% 0.12%
ACN C 0.53% 0.44% 0.44%
ADBE C 0.74% 0.44% 0.44%
ADSK A 0.68% 0.13% 0.13%
AES F 0.21% 0.02% 0.02%
AMD F 0.81% 0.45% 0.45%
AME A 0.65% 0.09% 0.09%
AMZN C 0.98% 3.77% 0.98%
ANET C 0.69% 0.19% 0.19%
APH A 0.66% 0.17% 0.17%
AVGO D 1.0% 1.54% 1.0%
AXON A 0.92% 0.09% 0.09%
BA F 0.48% 0.21% 0.21%
CDNS B 0.67% 0.16% 0.16%
CPAY A 0.67% 0.05% 0.05%
CRM B 1.1% 0.63% 0.63%
CRWD B 0.78% 0.16% 0.16%
EMR A 0.72% 0.15% 0.15%
ETN A 1.02% 0.29% 0.29%
FICO B 0.74% 0.11% 0.11%
FSLR F 0.48% 0.04% 0.04%
FTNT C 0.71% 0.12% 0.12%
FTV C 0.59% 0.05% 0.05%
GEV B 0.92% 0.18% 0.18%
GNRC B 0.35% 0.02% 0.02%
GOOGL C 0.93% 2.06% 0.93%
HUBB B 0.31% 0.05% 0.05%
HWM A 0.69% 0.09% 0.09%
IBM C 0.83% 0.38% 0.38%
INTU C 0.89% 0.38% 0.38%
KLAC D 0.5% 0.17% 0.17%
LRCX F 0.55% 0.18% 0.18%
MA C 0.86% 0.86% 0.86%
META D 0.91% 2.42% 0.91%
MPWR F 0.41% 0.06% 0.06%
MSFT F 0.83% 6.19% 0.83%
MU D 0.63% 0.22% 0.22%
NDSN B 0.27% 0.03% 0.03%
NOW A 0.99% 0.41% 0.41%
NVDA C 1.12% 6.9% 1.12%
ORCL B 1.05% 0.59% 0.59%
PANW C 0.94% 0.25% 0.25%
PTC A 0.3% 0.05% 0.05%
SMCI F 0.29% 0.02% 0.02%
SNPS B 0.66% 0.16% 0.16%
STX D 0.55% 0.04% 0.04%
TDG D 0.57% 0.14% 0.14%
TER D 0.22% 0.03% 0.03%
TSLA B 1.22% 1.88% 1.22%
TTWO A 0.63% 0.06% 0.06%
TXN C 0.82% 0.38% 0.38%
TYL B 0.58% 0.05% 0.05%
UBER D 0.8% 0.29% 0.29%
V A 0.86% 1.04% 0.86%
VST B 1.06% 0.1% 0.1%
TRFM Overweight 116 Positions Relative to SPLG
Symbol Grade Weight
APP B 1.83%
SHOP B 0.84%
RKLB B 0.82%
HUBS A 0.78%
TEAM A 0.77%
DASH A 0.77%
SQ B 0.76%
ZS C 0.74%
MRVL B 0.74%
NET B 0.68%
SE B 0.67%
SNOW C 0.66%
RBLX C 0.66%
DDOG A 0.65%
IOT A 0.65%
TCOM B 0.64%
CPNG D 0.64%
HEI B 0.6%
PDD F 0.6%
RDDT B 0.59%
WDAY B 0.59%
GFS C 0.58%
MDB C 0.58%
TSM B 0.58%
PINS D 0.56%
ARM D 0.56%
SAP B 0.53%
ZK D 0.49%
MELI D 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%
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%
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%
PI D 0.3%
ITT A 0.3%
NTNX A 0.3%
AEIS B 0.3%
MNDY C 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%
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%
UMC F 0.21%
MQ F 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 442 Positions Relative to SPLG
Symbol Grade Weight
BRK.A B -1.73%
GOOG C -1.7%
JPM A -1.4%
LLY F -1.15%
UNH C -1.09%
XOM B -1.07%
COST B -0.82%
HD A -0.81%
PG A -0.8%
JNJ D -0.75%
NFLX A -0.73%
WMT A -0.73%
BAC A -0.63%
CVX A -0.55%
WFC A -0.5%
MRK F -0.49%
KO D -0.48%
CSCO B -0.46%
PEP F -0.44%
LIN D -0.43%
MCD D -0.42%
ABT B -0.41%
PM B -0.41%
DIS B -0.41%
GE D -0.39%
ISRG A -0.38%
TMO F -0.38%
QCOM F -0.37%
GS A -0.37%
CAT B -0.37%
VZ C -0.36%
BKNG A -0.34%
T A -0.33%
CMCSA B -0.33%
MS A -0.33%
RTX C -0.32%
AXP A -0.32%
SPGI C -0.32%
LOW D -0.31%
NEE D -0.31%
DHR F -0.3%
HON B -0.3%
AMGN D -0.3%
PGR A -0.3%
UNP C -0.29%
BLK C -0.29%
PFE D -0.28%
AMAT F -0.28%
BSX B -0.27%
SYK C -0.27%
TJX A -0.27%
C A -0.26%
BX A -0.26%
COP C -0.26%
FI A -0.25%
PLTR B -0.25%
VRTX F -0.24%
ADP B -0.24%
SCHW B -0.24%
LMT D -0.23%
SBUX A -0.23%
BMY B -0.23%
TMUS B -0.23%
CB C -0.22%
MMC B -0.22%
GILD C -0.22%
MDT D -0.22%
KKR A -0.21%
DE A -0.21%
ADI D -0.21%
INTC D -0.21%
PLD D -0.21%
UPS C -0.2%
TT A -0.19%
ELV F -0.19%
AMT D -0.19%
MO A -0.19%
SO D -0.19%
DUK C -0.18%
PH A -0.18%
NKE D -0.18%
CI F -0.18%
ICE C -0.18%
AON A -0.17%
MDLZ F -0.17%
EQIX A -0.17%
PYPL B -0.17%
SHW A -0.17%
EOG A -0.16%
USB A -0.16%
WELL A -0.16%
WM A -0.16%
MCK B -0.16%
ZTS D -0.16%
CMG B -0.16%
REGN F -0.16%
CME A -0.16%
MSI B -0.16%
PNC B -0.16%
APD A -0.15%
ITW B -0.15%
GD F -0.15%
MCO B -0.15%
CTAS B -0.15%
CL D -0.15%
CSX B -0.14%
COF B -0.14%
CVS D -0.14%
ORLY B -0.14%
WMB A -0.14%
MMM D -0.14%
CEG D -0.14%
TGT F -0.14%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
AJG B -0.13%
BDX F -0.13%
MAR B -0.13%
OKE A -0.13%
FDX B -0.13%
NOC D -0.13%
BK A -0.12%
PCAR B -0.12%
SRE A -0.12%
ROP B -0.12%
NSC B -0.12%
TRV B -0.12%
HLT A -0.12%
SLB C -0.12%
CARR D -0.12%
ECL D -0.12%
HCA F -0.12%
ALL A -0.11%
PSA D -0.11%
MPC D -0.11%
KMI A -0.11%
AZO C -0.11%
RCL A -0.11%
PSX C -0.11%
SPG B -0.11%
AMP A -0.11%
URI B -0.11%
JCI C -0.11%
NXPI D -0.11%
DLR B -0.11%
AFL B -0.11%
FIS C -0.1%
PWR A -0.1%
D C -0.1%
NEM D -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CPRT A -0.1%
CMI A -0.1%
AEP D -0.1%
GWW B -0.1%
RSG A -0.09%
BKR B -0.09%
DFS B -0.09%
TRGP B -0.09%
F C -0.09%
PEG A -0.09%
PCG A -0.09%
CCI D -0.09%
KVUE A -0.09%
PAYX C -0.09%
PRU A -0.09%
KMB D -0.09%
VLO C -0.09%
LHX C -0.09%
MSCI C -0.09%
FAST B -0.09%
ROST C -0.09%
DHI D -0.09%
CHTR C -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
CTVA C -0.08%
EA A -0.08%
VRSK A -0.08%
CBRE B -0.08%
IT C -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
HES B -0.08%
LEN D -0.08%
IR B -0.08%
EW C -0.08%
COR B -0.08%
EIX B -0.07%
AVB B -0.07%
HUM C -0.07%
NDAQ A -0.07%
IQV D -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
FANG D -0.07%
DD D -0.07%
WAB B -0.07%
OXY D -0.07%
HIG B -0.07%
IDXX F -0.07%
NUE C -0.07%
MCHP D -0.07%
EXR D -0.07%
GIS D -0.07%
RMD C -0.07%
KDP D -0.07%
MLM B -0.07%
LULU C -0.07%
GLW B -0.07%
MTB A -0.07%
ACGL D -0.07%
HPQ B -0.07%
VMC B -0.07%
A D -0.07%
SYY B -0.07%
STZ D -0.07%
DOV A -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
CAH B -0.06%
ANSS B -0.06%
GPN B -0.06%
UAL A -0.06%
XYL D -0.06%
TSCO D -0.06%
CSGP D -0.06%
EBAY D -0.06%
RJF A -0.06%
EFX F -0.06%
DXCM D -0.06%
CNC D -0.06%
DOW F -0.06%
WEC A -0.06%
FITB A -0.06%
WTW B -0.06%
ETR B -0.06%
ROK B -0.06%
GRMN B -0.06%
WY D -0.05%
EXPE B -0.05%
ATO A -0.05%
BIIB F -0.05%
ZBH C -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
DVN F -0.05%
NTAP C -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
MTD D -0.05%
PPL B -0.05%
HSY F -0.05%
ADM D -0.05%
SYF B -0.05%
VLTO D -0.05%
EQR B -0.05%
HBAN A -0.05%
BRO B -0.05%
GDDY A -0.05%
TROW B -0.05%
SW A -0.05%
EQT B -0.05%
VTR C -0.05%
KEYS A -0.05%
BR A -0.05%
PHM D -0.05%
AWK D -0.05%
HAL C -0.05%
DECK A -0.05%
CHD B -0.05%
NVR D -0.05%
KHC F -0.05%
BBY D -0.04%
J F -0.04%
KEY B -0.04%
DGX A -0.04%
WRB A -0.04%
HOLX D -0.04%
PODD C -0.04%
PFG D -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
FDS B -0.04%
MKC D -0.04%
SNA A -0.04%
NRG B -0.04%
OMC C -0.04%
CTRA B -0.04%
LUV C -0.04%
ESS B -0.04%
DRI B -0.04%
INVH D -0.04%
ZBRA B -0.04%
IP B -0.04%
LH C -0.04%
STLD B -0.04%
CNP B -0.04%
CMS C -0.04%
BLDR D -0.04%
LYV A -0.04%
CFG B -0.04%
CLX B -0.04%
WAT B -0.04%
WDC D -0.04%
WBD C -0.04%
PKG A -0.04%
LDOS C -0.04%
FE C -0.04%
STE F -0.04%
CBOE B -0.04%
LYB F -0.04%
K A -0.04%
TDY B -0.04%
NTRS A -0.04%
IFF D -0.04%
ES D -0.04%
WST C -0.04%
JKHY D -0.03%
CAG D -0.03%
CPT B -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
EPAM C -0.03%
MRNA F -0.03%
UDR B -0.03%
SWKS F -0.03%
SWK D -0.03%
DLTR F -0.03%
RVTY F -0.03%
POOL C -0.03%
APTV D -0.03%
FFIV B -0.03%
ROL B -0.03%
JBL B -0.03%
DOC D -0.03%
AMCR D -0.03%
EVRG A -0.03%
JBHT C -0.03%
EL F -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
DPZ C -0.03%
TXT D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
AVY D -0.03%
EG C -0.03%
ALGN D -0.03%
MRO B -0.03%
ARE D -0.03%
NI A -0.03%
MAS D -0.03%
BAX D -0.03%
ULTA F -0.03%
DG F -0.03%
KIM A -0.03%
EXPD D -0.03%
TRMB B -0.03%
MOH F -0.03%
IEX B -0.03%
GPC D -0.03%
LVS C -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
ENPH F -0.02%
FRT B -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
LKQ D -0.02%
FOXA B -0.02%
MKTX D -0.02%
IPG D -0.02%
ERIE D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
AIZ A -0.02%
JNPR F -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
KMX B -0.02%
REG B -0.02%
ALLE D -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
INCY C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs