TRFM vs. WTAI ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

158,631

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period TRFM WTAI
30 Days 1.86% -0.70%
60 Days 0.88% -3.28%
90 Days 0.67% -4.36%
12 Months 24.91% 12.94%
40 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in WTAI Overlap
AAPL C 0.93% 2.48% 0.93%
ADBE F 1.02% 0.88% 0.88%
AMBA C 0.3% 1.24% 0.3%
AMD D 0.73% 2.02% 0.73%
AMZN C 0.82% 2.03% 0.82%
ARM D 0.66% 2.74% 0.66%
ASML F 0.5% 1.78% 0.5%
AVAV C 0.29% 1.31% 0.29%
AVGO C 0.93% 2.56% 0.93%
CDNS D 0.64% 1.95% 0.64%
CRWD D 0.52% 1.25% 0.52%
DDOG D 0.71% 1.23% 0.71%
DT C 0.36% 1.22% 0.36%
ESTC F 0.22% 1.06% 0.22%
FROG F 0.26% 1.06% 0.26%
GFS F 0.61% 0.78% 0.61%
GOOGL D 0.71% 2.16% 0.71%
GTLB D 0.41% 1.12% 0.41%
INTC F 0.52% 0.46% 0.46%
IOT B 0.49% 1.8% 0.49%
MDB D 0.42% 0.86% 0.42%
META B 0.85% 2.61% 0.85%
MRVL C 0.79% 2.25% 0.79%
MSFT C 0.82% 2.13% 0.82%
MU F 0.57% 1.51% 0.57%
NET D 0.79% 1.36% 0.79%
NOW B 1.03% 1.51% 1.03%
NVDA D 0.79% 3.15% 0.79%
NXPI F 0.54% 0.88% 0.54%
PTC D 0.69% 1.01% 0.69%
QCOM D 0.66% 2.04% 0.66%
RBLX B 0.9% 1.67% 0.9%
S C 0.41% 1.27% 0.41%
SNOW F 0.61% 0.78% 0.61%
SNPS D 0.6% 1.83% 0.6%
TEAM D 0.65% 1.01% 0.65%
TER D 0.67% 1.59% 0.67%
TSLA C 1.05% 2.06% 1.05%
TSM C 0.66% 2.48% 0.66%
ZS F 0.64% 1.5% 0.64%
TRFM Overweight 136 Positions Relative to WTAI
Symbol Grade Weight
FICO B 0.99%
FTNT C 0.92%
AXON B 0.92%
INTU C 0.92%
MA B 0.89%
CSCO C 0.88%
TYL C 0.87%
WDAY D 0.85%
APP C 0.85%
MPWR C 0.85%
ADSK C 0.85%
CRM D 0.84%
ANET B 0.83%
UBER C 0.83%
V C 0.83%
HEI B 0.82%
DASH C 0.82%
PANW D 0.81%
MELI B 0.81%
KLAC D 0.8%
HWM B 0.8%
CPNG B 0.77%
ETN C 0.77%
STX C 0.76%
SHOP C 0.74%
SAP B 0.73%
TDG B 0.72%
AMAT D 0.69%
SE B 0.69%
AME C 0.69%
BA F 0.69%
SQ D 0.69%
APH D 0.68%
VRT C 0.67%
VST C 0.67%
TTWO C 0.66%
EMR D 0.66%
LRCX F 0.65%
FSLR C 0.64%
ABBV C 0.62%
HUBS D 0.6%
WDC D 0.6%
TCOM C 0.59%
ABNB D 0.56%
ZETA C 0.51%
RKLB C 0.49%
PINS F 0.47%
RUN C 0.46%
AFRM C 0.43%
SMCI F 0.42%
PDD F 0.42%
SNAP F 0.41%
SITM B 0.39%
PI B 0.39%
RIVN F 0.39%
GLOB D 0.39%
CWAN B 0.38%
LITE B 0.38%
CPAY B 0.38%
TOST C 0.37%
GLBE C 0.37%
COHR C 0.37%
NTNX C 0.37%
SMAR C 0.37%
OLED C 0.36%
ERJ C 0.36%
SPR D 0.36%
PAY D 0.35%
FOUR C 0.35%
HUBB B 0.35%
NIO C 0.35%
ALKT D 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%
KTOS C 0.34%
SPSC D 0.33%
BILL D 0.33%
CYBR D 0.33%
VERX D 0.33%
APPF D 0.32%
CRDO D 0.32%
ORA C 0.32%
MTSI D 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%
AY C 0.3%
ENS D 0.3%
JBT D 0.3%
RNW C 0.3%
CGNX F 0.29%
ONTO D 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%
MARA F 0.27%
ASX D 0.27%
PCOR F 0.27%
STNE F 0.27%
LSPD D 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%
BE F 0.23%
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 21 Positions Relative to WTAI
Symbol Grade Weight
DOCN A -1.9%
PLTR B -1.7%
ISRG B -1.69%
OKTA F -1.16%
HPQ D -1.15%
NICE F -1.13%
ALTR C -1.1%
ADI C -1.1%
LMT C -1.08%
HPE D -1.02%
DE B -0.91%
DELL D -0.87%
MCHP F -0.85%
SYNA F -0.8%
RXRX F -0.77%
PATH D -0.76%
SLP F -0.74%
U D -0.72%
LSCC D -0.64%
SDGR D -0.64%
PRO F -0.56%
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