TRFM vs. XHYI ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

30,590

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TRFM XHYI
30 Days 1.86% 1.59%
60 Days 0.88% 1.81%
90 Days 0.67% 2.83%
12 Months 24.91% 11.65%
6 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in XHYI Overlap
ENS D 0.3% 0.25% 0.25%
HWM B 0.8% 0.24% 0.24%
HXL F 0.3% 0.26% 0.26%
SPR D 0.36% 0.24% 0.24%
TDG B 0.72% 0.59% 0.59%
UBER C 0.83% 0.41% 0.41%
TRFM Overweight 170 Positions Relative to XHYI
Symbol Grade Weight
TSLA C 1.05%
NOW B 1.03%
ADBE F 1.02%
FICO B 0.99%
AAPL C 0.93%
AVGO C 0.93%
FTNT C 0.92%
AXON B 0.92%
INTU C 0.92%
RBLX B 0.9%
MA B 0.89%
CSCO C 0.88%
TYL C 0.87%
WDAY D 0.85%
APP C 0.85%
META B 0.85%
MPWR C 0.85%
ADSK C 0.85%
CRM D 0.84%
ANET B 0.83%
V C 0.83%
HEI B 0.82%
MSFT C 0.82%
DASH C 0.82%
AMZN C 0.82%
PANW D 0.81%
MELI B 0.81%
KLAC D 0.8%
MRVL C 0.79%
NVDA D 0.79%
NET D 0.79%
CPNG B 0.77%
ETN C 0.77%
STX C 0.76%
SHOP C 0.74%
SAP B 0.73%
AMD D 0.73%
GOOGL D 0.71%
DDOG D 0.71%
AMAT D 0.69%
SE B 0.69%
PTC D 0.69%
AME C 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 C 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%
FSLR C 0.64%
CDNS D 0.64%
ABBV C 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 C 0.51%
ASML F 0.5%
RKLB C 0.49%
IOT B 0.49%
PINS F 0.47%
RUN C 0.46%
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 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%
DT C 0.36%
OLED C 0.36%
ERJ C 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%
AMBA C 0.3%
AY C 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%
AVAV C 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%
FROG F 0.26%
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%
ESTC F 0.22%
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 94 Positions Relative to XHYI
Symbol Grade Weight
OLN D -0.66%
XPO D -0.53%
AVNT B -0.52%
CCK A -0.52%
HRI D -0.52%
HA A -0.51%
TROX F -0.47%
HEES D -0.47%
AXTA B -0.45%
CASH B -0.43%
WCC D -0.41%
CCS B -0.4%
X F -0.39%
TSE C -0.39%
ACM B -0.39%
HI F -0.39%
KAR D -0.38%
GFF D -0.38%
DBD C -0.38%
CLH A -0.38%
ADT C -0.38%
DAL C -0.38%
MHO B -0.37%
MERC F -0.37%
JELD D -0.37%
ATI C -0.37%
BCO B -0.37%
CC F -0.37%
VVV D -0.36%
IT B -0.36%
AAL D -0.36%
SRCL A -0.35%
NGVT D -0.35%
KALU F -0.35%
CSTM F -0.35%
BLDR C -0.35%
SAVE F -0.28%
MTH A -0.27%
SLVM B -0.27%
HL C -0.27%
AA D -0.27%
TRN D -0.26%
RYAM B -0.26%
LXU D -0.26%
EVA F -0.26%
CRS B -0.26%
CMP D -0.26%
BZH B -0.26%
BERY B -0.26%
TPH C -0.26%
SEE D -0.26%
ZIP D -0.25%
UAN D -0.25%
TPC C -0.25%
SLGN B -0.25%
PBI D -0.25%
GLT D -0.25%
FUL C -0.25%
FLR D -0.25%
ASGN D -0.25%
CAR F -0.25%
TMHC A -0.25%
UAL C -0.25%
ARMK B -0.25%
BLD D -0.24%
APG D -0.24%
TNET F -0.24%
SXC F -0.24%
ESI D -0.24%
CNDT C -0.24%
ATGE C -0.24%
BECN D -0.24%
OI D -0.24%
GPK B -0.24%
URI B -0.24%
PATK B -0.23%
ASH D -0.23%
HTZ F -0.23%
TWI D -0.13%
IBP D -0.13%
HCC F -0.13%
TGI F -0.13%
BTU D -0.12%
MATV C -0.12%
REZI D -0.12%
LPX B -0.12%
LGIH C -0.12%
BXC D -0.12%
ATKR F -0.12%
CMC D -0.12%
KBH A -0.12%
CLF F -0.12%
PKOH D -0.11%
CDE C -0.11%
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