TRFM vs. VFMO ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$34.00

Average Daily Volume

3,428

Number of Holdings *

176

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period TRFM VFMO
30 Days 1.86% 4.26%
60 Days 0.88% 5.14%
90 Days 0.67% 7.96%
12 Months 24.91% 41.35%
54 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in VFMO Overlap
AFRM C 0.43% 0.14% 0.14%
ALKT D 0.35% 0.07% 0.07%
AMAT D 0.69% 0.57% 0.57%
AMD D 0.73% 0.05% 0.05%
AMZN C 0.82% 0.79% 0.79%
ANET B 0.83% 1.31% 0.83%
ANET B 0.83% 0.06% 0.06%
APH D 0.68% 0.58% 0.58%
APP C 0.85% 0.31% 0.31%
APPF D 0.32% 0.07% 0.07%
ASPN D 0.26% 0.21% 0.21%
AVAV C 0.29% 0.13% 0.13%
AVGO C 0.93% 1.34% 0.93%
AXON B 0.92% 0.16% 0.16%
CLSK F 0.19% 0.13% 0.13%
CPAY B 0.38% 0.06% 0.06%
CRDO D 0.32% 0.04% 0.04%
CRM D 0.84% 0.34% 0.34%
CRWD D 0.52% 1.07% 0.52%
DASH C 0.82% 0.09% 0.09%
ESTC F 0.22% 0.19% 0.19%
ETN C 0.77% 0.86% 0.77%
FICO B 0.99% 0.2% 0.2%
HUBB B 0.35% 0.13% 0.13%
HUBS D 0.6% 0.12% 0.12%
INTU C 0.92% 0.05% 0.05%
KLAC D 0.8% 0.82% 0.8%
KTOS C 0.34% 0.04% 0.04%
LRCX F 0.65% 0.81% 0.65%
LYFT D 0.25% 0.13% 0.13%
MARA F 0.27% 0.1% 0.1%
META B 0.85% 1.14% 0.85%
MPWR C 0.85% 0.06% 0.06%
MSFT C 0.82% 0.24% 0.24%
MTSI D 0.32% 0.06% 0.06%
MU F 0.57% 0.9% 0.57%
NOW B 1.03% 0.25% 0.25%
NTNX C 0.37% 0.22% 0.22%
NVDA D 0.79% 1.49% 0.79%
NVT D 0.25% 0.15% 0.15%
ONTO D 0.29% 0.29% 0.29%
PAGS F 0.23% 0.02% 0.02%
PI B 0.39% 0.04% 0.04%
PINS F 0.47% 0.07% 0.07%
PTC D 0.69% 0.06% 0.06%
QCOM D 0.66% 0.29% 0.29%
SMCI F 0.42% 0.27% 0.27%
SNPS D 0.6% 0.04% 0.04%
STNE F 0.27% 0.03% 0.03%
TDG B 0.72% 0.71% 0.71%
UBER C 0.83% 0.81% 0.81%
VRT C 0.67% 0.31% 0.31%
WDC D 0.6% 0.2% 0.2%
ZETA C 0.51% 0.02% 0.02%
TRFM Overweight 123 Positions Relative to VFMO
Symbol Grade Weight
TSLA C 1.05%
ADBE F 1.02%
AAPL C 0.93%
FTNT C 0.92%
RBLX B 0.9%
MA B 0.89%
CSCO C 0.88%
TYL C 0.87%
WDAY D 0.85%
ADSK C 0.85%
V C 0.83%
HEI B 0.82%
PANW D 0.81%
MELI B 0.81%
HWM B 0.8%
MRVL C 0.79%
NET D 0.79%
CPNG B 0.77%
STX C 0.76%
SHOP C 0.74%
SAP B 0.73%
GOOGL D 0.71%
DDOG D 0.71%
SE B 0.69%
AME C 0.69%
BA F 0.69%
SQ D 0.69%
TER D 0.67%
VST C 0.67%
ARM D 0.66%
TTWO C 0.66%
EMR D 0.66%
TSM C 0.66%
TEAM D 0.65%
ZS F 0.64%
FSLR C 0.64%
CDNS D 0.64%
ABBV C 0.62%
SNOW F 0.61%
GFS F 0.61%
TCOM C 0.59%
ABNB D 0.56%
NXPI F 0.54%
INTC F 0.52%
ASML F 0.5%
RKLB C 0.49%
IOT B 0.49%
RUN C 0.46%
PDD F 0.42%
MDB D 0.42%
GTLB D 0.41%
SNAP F 0.41%
S C 0.41%
SITM B 0.39%
RIVN F 0.39%
GLOB D 0.39%
CWAN B 0.38%
LITE B 0.38%
TOST C 0.37%
GLBE C 0.37%
COHR C 0.37%
SMAR C 0.37%
DT C 0.36%
OLED C 0.36%
ERJ C 0.36%
SPR D 0.36%
PAY D 0.35%
FOUR C 0.35%
NIO C 0.35%
GNRC D 0.34%
FLYW F 0.34%
BILI C 0.34%
XPEV C 0.34%
MNDY B 0.34%
SQSP A 0.34%
SPSC D 0.33%
BILL D 0.33%
CYBR D 0.33%
VERX D 0.33%
ORA C 0.32%
RDDT C 0.32%
HCP B 0.32%
FLNC C 0.31%
BRZE F 0.31%
MQ F 0.31%
UMC C 0.31%
AMKR F 0.3%
AEIS D 0.3%
HXL F 0.3%
AMBA C 0.3%
AY C 0.3%
ENS D 0.3%
JBT D 0.3%
RNW C 0.3%
CGNX F 0.29%
AES C 0.29%
ENPH D 0.29%
SLAB D 0.29%
LI D 0.29%
GRAB C 0.28%
ST D 0.28%
ASX D 0.27%
PCOR F 0.27%
FROG F 0.26%
LSPD D 0.26%
ACLS F 0.26%
GTLS F 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%
AI F 0.23%
BE F 0.23%
PLUG F 0.22%
FIVN F 0.21%
SIMO F 0.21%
BMBL F 0.18%
BZ F 0.17%
WOLF F 0.1%
TRFM Underweight 526 Positions Relative to VFMO
Symbol Grade Weight
LLY C -1.29%
NFLX B -1.16%
GE B -1.09%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
PGR B -0.89%
CMG C -0.85%
C C -0.85%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
GOOG D -0.71%
MPC F -0.69%
PSX F -0.69%
COST B -0.54%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
DECK C -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC D -0.36%
AGO C -0.35%
CAT B -0.34%
LEN B -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
FIX B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX B -0.29%
BKNG C -0.29%
DHI B -0.29%
IBP D -0.29%
GPOR D -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
GM C -0.28%
TOL B -0.28%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB B -0.23%
WSM D -0.23%
BRBR C -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
URI B -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DKS D -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
STLD F -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP F -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT D -0.19%
MLKN D -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS B -0.18%
LMB B -0.18%
DPZ F -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL C -0.18%
JXN A -0.18%
DHT D -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ACGL C -0.16%
ARES B -0.16%
ATGE C -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC D -0.15%
BCC B -0.15%
CADE C -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
RSI C -0.14%
VLO F -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC A -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR D -0.11%
GBX C -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR B -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX D -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI A -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
BRO C -0.07%
RGA C -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN C -0.07%
IT B -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
TNDM C -0.06%
ACVA B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC B -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG B -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD C -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
WRLD D -0.02%
LEU D -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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