XCEM vs. TRFM ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to AAM Transformers ETF (TRFM)
XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

153,296

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$38.79

Average Daily Volume

3,021

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period XCEM TRFM
30 Days -4.01% 9.13%
60 Days -4.68% 14.21%
90 Days -5.81% 15.16%
12 Months 9.91% 35.62%
2 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in TRFM Overlap
ERJ A 0.34% 0.3% 0.3%
UMC F 0.39% 0.21% 0.21%
XCEM Overweight 14 Positions Relative to TRFM
Symbol Grade Weight
HDB C 1.98%
IBN C 1.97%
INFY C 1.76%
VALE F 0.82%
CHT C 0.67%
KB B 0.63%
SHG C 0.54%
ASAI F 0.43%
WIT B 0.26%
ABEV F 0.2%
GGB C 0.14%
SBSW D 0.09%
SKM C 0.09%
BRFS C 0.07%
XCEM Underweight 171 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA B -1.12%
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%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU B -0.89%
MA B -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT D -0.83%
RKLB A -0.82%
TXN C -0.82%
AMD F -0.81%
UBER F -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH B -0.77%
SQ A -0.76%
ZS B -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR B -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -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%
DDOG 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%
PINS F -0.56%
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%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
AVAV C -0.31%
AGYS A -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%
BMI B -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%
APPF B -0.27%
NDSN B -0.27%
DT D -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%
SPSC D -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%
MQ D -0.2%
ZETA D -0.18%
RUN F -0.14%
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