TRFM vs. XT ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to iShares Exponential Technologies ETF (XT)

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

$33.97

Average Daily Volume

3,356

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

109,952

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	XT
30 Days	0.76%	-1.32%
60 Days	-1.04%	-1.09%
90 Days	0.58%	1.16%
12 Months	27.51%	14.20%

49 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in XT	Overlap
ABBV	C	0.62%	0.65%	0.62%
ADSK	C	0.85%	0.59%	0.59%
AMAT	F	0.69%	0.64%	0.64%
AMD	D	0.73%	0.64%	0.64%
AMZN	C	0.82%	0.63%	0.63%
ANET	A	0.83%	0.82%	0.82%
AVGO	C	0.93%	0.91%	0.91%
CDNS	D	0.64%	0.51%	0.51%
CRM	D	0.84%	0.5%	0.5%
CRWD	D	0.52%	0.53%	0.52%
CSCO	B	0.88%	0.51%	0.51%
DDOG	D	0.71%	0.47%	0.47%
DT	C	0.36%	0.46%	0.36%
ENPH	D	0.29%	0.5%	0.29%
ESTC	F	0.22%	0.33%	0.22%
FIVN	F	0.21%	0.17%	0.17%
FSLR	C	0.64%	0.77%	0.64%
FTNT	B	0.92%	0.71%	0.71%
GOOGL	D	0.71%	0.59%	0.59%
GTLS	F	0.25%	0.46%	0.25%
HUBB	A	0.35%	0.65%	0.35%
HUBS	D	0.6%	0.48%	0.48%
INTC	F	0.52%	0.23%	0.23%
KLAC	D	0.8%	0.7%	0.7%
LRCX	F	0.65%	0.54%	0.54%
MDB	D	0.42%	0.37%	0.37%
MPWR	C	0.85%	0.81%	0.81%
MRVL	C	0.79%	0.72%	0.72%
MSFT	C	0.82%	0.57%	0.57%
MU	F	0.57%	0.61%	0.57%
NET	D	0.79%	0.5%	0.5%
NOW	A	1.03%	0.63%	0.63%
NVDA	D	0.79%	1.28%	0.79%
NXPI	D	0.54%	0.55%	0.54%
PANW	C	0.81%	0.59%	0.59%
PTC	D	0.69%	0.52%	0.52%
QCOM	F	0.66%	0.63%	0.63%
S	C	0.41%	0.48%	0.41%
SNOW	F	0.61%	0.3%	0.3%
SNPS	D	0.6%	0.45%	0.45%
STX	C	0.76%	0.64%	0.64%
TEAM	D	0.65%	0.42%	0.42%
TER	D	0.67%	0.7%	0.67%
TOST	A	0.37%	0.85%	0.37%
TSLA	C	1.05%	0.47%	0.47%
TYL	C	0.87%	0.71%	0.71%
UMC	C	0.31%	0.54%	0.31%
WDC	D	0.6%	0.68%	0.6%
ZS	F	0.64%	0.42%	0.42%

TRFM Overweight 127 Positions Relative to XT

Symbol	Grade	Weight
ADBE	F	1.02%
FICO	B	0.99%
AAPL	C	0.93%
AXON	A	0.92%
INTU	C	0.92%
RBLX	B	0.9%
MA	C	0.89%
WDAY	D	0.85%
APP	B	0.85%
META	A	0.85%
UBER	C	0.83%
V	C	0.83%
HEI	A	0.82%
DASH	C	0.82%
MELI	B	0.81%
HWM	B	0.8%
CPNG	A	0.77%
ETN	C	0.77%
SHOP	C	0.74%
SAP	A	0.73%
TDG	B	0.72%
SE	A	0.69%
AME	C	0.69%
BA	F	0.69%
SQ	D	0.69%
APH	D	0.68%
VRT	C	0.67%
VST	A	0.67%
ARM	C	0.66%
TTWO	D	0.66%
EMR	D	0.66%
TSM	C	0.66%
GFS	F	0.61%
TCOM	C	0.59%
ABNB	D	0.56%
ZETA	B	0.51%
ASML	F	0.5%
RKLB	B	0.49%
IOT	A	0.49%
PINS	F	0.47%
RUN	C	0.46%
AFRM	C	0.43%
SMCI	F	0.42%
PDD	F	0.42%
GTLB	D	0.41%
SNAP	F	0.41%
SITM	C	0.39%
PI	B	0.39%
RIVN	F	0.39%
GLOB	D	0.39%
CWAN	B	0.38%
LITE	B	0.38%
CPAY	C	0.38%
GLBE	C	0.37%
COHR	B	0.37%
NTNX	C	0.37%
SMAR	C	0.37%
OLED	C	0.36%
ERJ	C	0.36%
SPR	D	0.36%
PAY	C	0.35%
FOUR	C	0.35%
NIO	D	0.35%
ALKT	D	0.35%
GNRC	D	0.34%
FLYW	F	0.34%
BILI	C	0.34%
XPEV	C	0.34%
MNDY	A	0.34%
SQSP	A	0.34%
KTOS	C	0.34%
SPSC	D	0.33%
BILL	D	0.33%
CYBR	C	0.33%
VERX	C	0.33%
APPF	D	0.32%
CRDO	D	0.32%
ORA	C	0.32%
MTSI	D	0.32%
RDDT	C	0.32%
HCP	A	0.32%
FLNC	C	0.31%
BRZE	F	0.31%
MQ	F	0.31%
AMKR	F	0.3%
AEIS	D	0.3%
HXL	F	0.3%
AMBA	C	0.3%
AY	B	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%
SLAB	D	0.29%
LI	D	0.29%
AVAV	C	0.29%
GRAB	B	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	C	0.26%
ACLS	F	0.26%
LYFT	D	0.25%
NVT	D	0.25%
YMM	D	0.25%
NEP	C	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%
SIMO	F	0.21%
CLSK	F	0.19%
BMBL	F	0.18%
BZ	F	0.17%
WOLF	F	0.1%

TRFM Underweight 59 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.02%
GWRE	A	-0.86%
LLY	C	-0.77%
ISRG	C	-0.77%
ALNY	C	-0.74%
NEE	C	-0.69%
REGN	C	-0.68%
BOX	C	-0.68%
IBM	A	-0.66%
RVTY	C	-0.66%
TXN	C	-0.63%
MTD	D	-0.62%
TW	B	-0.62%
ADI	C	-0.61%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	C	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MANH	A	-0.57%
INCY	C	-0.56%
DD	B	-0.56%
SEIC	C	-0.55%
WAT	C	-0.55%
ANSS	D	-0.55%
ILMN	C	-0.55%
MRK	D	-0.54%
CTSH	C	-0.54%
QRVO	F	-0.54%
HPE	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
ACN	C	-0.51%
CCI	C	-0.5%
BLKB	C	-0.5%
SWKS	F	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
ON	F	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
BMY	C	-0.48%
SBAC	C	-0.47%
MCHP	F	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	C	-0.43%
APTV	D	-0.42%
AKAM	D	-0.42%
BIIB	F	-0.41%
IONS	D	-0.41%
MRNA	F	-0.41%
ALB	F	-0.36%
CRSP	F	-0.34%
QLYS	F	-0.33%
ALTM	F	-0.21%
SEDG	F	-0.12%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail