TRFM vs. SXQG ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to 6 Meridian Quality Growth ETF (SXQG)
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

$38.96

Average Daily Volume

3,021

Number of Holdings *

173

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period TRFM SXQG
30 Days 9.13% 3.30%
60 Days 14.21% 5.46%
90 Days 15.16% 6.54%
12 Months 35.62% 27.57%
19 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in SXQG Overlap
AAPL C 0.79% 4.56% 0.79%
ADBE C 0.74% 3.51% 0.74%
ADSK A 0.68% 2.35% 0.68%
AGYS A 0.31% 0.12% 0.12%
ANET C 0.69% 3.36% 0.69%
APPF B 0.27% 0.29% 0.27%
BMI B 0.3% 0.23% 0.23%
CWAN B 0.32% 0.3% 0.3%
DDOG A 0.65% 1.49% 0.65%
DT D 0.27% 0.55% 0.27%
FTNT C 0.71% 2.2% 0.71%
GOOGL C 0.93% 5.17% 0.93%
MA B 0.86% 4.29% 0.86%
META D 0.91% 4.89% 0.91%
MSFT D 0.83% 4.47% 0.83%
NVDA B 1.12% 5.85% 1.12%
PINS F 0.56% 0.73% 0.56%
SPSC D 0.25% 0.24% 0.24%
V A 0.86% 4.35% 0.86%
TRFM Overweight 154 Positions Relative to SXQG
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
CRM B 1.1%
VST A 1.06%
ORCL A 1.05%
ETN A 1.02%
AVGO D 1.0%
NOW A 0.99%
AMZN C 0.98%
PANW B 0.94%
AXON A 0.92%
GEV B 0.92%
INTU B 0.89%
SHOP B 0.84%
IBM C 0.83%
RKLB A 0.82%
TXN C 0.82%
AMD F 0.81%
UBER F 0.8%
HUBS A 0.78%
CRWD B 0.78%
TEAM A 0.77%
DASH B 0.77%
SQ A 0.76%
ZS B 0.74%
FICO B 0.74%
MRVL B 0.74%
EMR B 0.72%
HWM A 0.69%
NET B 0.68%
CPAY A 0.67%
SE A 0.67%
CDNS B 0.67%
SNOW B 0.66%
APH A 0.66%
SNPS B 0.66%
RBLX C 0.66%
AME 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%
HEI A 0.6%
PDD F 0.6%
RDDT A 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB B 0.58%
TSM B 0.58%
TDG D 0.57%
ARM F 0.56%
STX C 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN B 0.53%
ABBV F 0.51%
KLAC F 0.5%
ZK D 0.49%
FSLR F 0.48%
MELI C 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
LITE B 0.43%
PAY A 0.43%
TOST B 0.43%
LYFT C 0.41%
MPWR F 0.41%
MARA B 0.41%
BILL A 0.41%
XPEV C 0.4%
GTLS A 0.39%
SITM B 0.39%
COHR B 0.38%
GRAB A 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI D 0.36%
AFRM A 0.36%
VERX A 0.36%
RMBS B 0.36%
GNRC C 0.35%
FOUR A 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP D 0.33%
EXLS B 0.33%
GLBE B 0.33%
GDS C 0.33%
NVT B 0.32%
S B 0.32%
AI B 0.32%
ALKT B 0.32%
AVAV C 0.31%
IPGP D 0.31%
HUBB B 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW B 0.31%
SMTC B 0.31%
ERJ A 0.3%
PTC B 0.3%
PI D 0.3%
ITT A 0.3%
NTNX B 0.3%
AEIS C 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD C 0.28%
FLNC D 0.28%
CLBT B 0.28%
DCI B 0.28%
CYBR A 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
NDSN B 0.27%
SMAR B 0.27%
DLO C 0.27%
CGNX D 0.27%
POWI F 0.27%
ORA B 0.27%
ASX D 0.27%
ENS F 0.26%
AY A 0.26%
BRZE C 0.26%
SYNA C 0.26%
ENTG D 0.25%
SLAB F 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM D 0.24%
FORM D 0.24%
AIN C 0.24%
OLED F 0.23%
RIVN F 0.23%
SPR D 0.23%
ONTO F 0.23%
NIO F 0.23%
PAGS F 0.22%
TER F 0.22%
AES F 0.21%
UMC F 0.21%
MQ D 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 59 Positions Relative to SXQG
Symbol Grade Weight
ISRG A -3.93%
PG C -3.82%
PGR A -3.71%
TJX A -3.68%
ITW B -2.79%
CTAS B -2.62%
APO B -2.5%
REGN F -2.4%
GWW B -1.87%
CPRT B -1.85%
LNG A -1.75%
PAYX B -1.66%
FAST B -1.66%
ODFL C -1.51%
SYY D -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
DOCU B -0.64%
EXPD C -0.63%
MANH D -0.6%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI B -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
HRB D -0.31%
CVLT B -0.27%
KNTK A -0.22%
HALO F -0.22%
CROX D -0.22%
MGY A -0.21%
CSWI B -0.21%
QLYS B -0.2%
LNTH D -0.2%
ALKS C -0.17%
INSP D -0.17%
LOPE C -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC C -0.13%
CRVL B -0.12%
YETI D -0.12%
SHOO F -0.11%
EPAC C -0.1%
LBRT D -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX D -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
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