XJR vs. TRFM ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to AAM Transformers ETF (TRFM)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.42

Average Daily Volume

6,400

Number of Holdings *

541

* 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

$38.85

Average Daily Volume

3,021

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period XJR TRFM
30 Days 6.53% 9.13%
60 Days 5.20% 14.21%
90 Days 5.64% 15.16%
12 Months 29.79% 35.62%
11 Overlapping Holdings
Symbol Grade Weight in XJR Weight in TRFM Overlap
AEIS C 0.34% 0.3% 0.3%
AGYS A 0.22% 0.31% 0.22%
AVAV C 0.46% 0.31% 0.31%
BMI B 0.52% 0.3% 0.3%
EVTC B 0.18% 0.28% 0.18%
FORM D 0.25% 0.24% 0.24%
MARA B 0.49% 0.41% 0.41%
RUN F 0.2% 0.14% 0.14%
SITM B 0.31% 0.39% 0.31%
SMTC B 0.29% 0.31% 0.29%
SPSC D 0.54% 0.25% 0.25%
XJR Overweight 530 Positions Relative to TRFM
Symbol Grade Weight
MLI B 0.82%
LUMN C 0.71%
CRS B 0.69%
RHI C 0.62%
SPXC A 0.61%
GKOS B 0.61%
ATI C 0.56%
ALK B 0.54%
AWI A 0.54%
VFC C 0.54%
MTH D 0.53%
COOP B 0.5%
MMSI A 0.47%
BCPC B 0.46%
ACIW B 0.46%
MATX C 0.45%
FSS B 0.45%
EPRT B 0.45%
BCC B 0.44%
RDNT B 0.43%
ITRI C 0.43%
DY D 0.43%
GPI B 0.43%
RDN D 0.42%
EAT A 0.42%
ABG C 0.42%
PIPR A 0.42%
CTRE C 0.41%
ACA A 0.41%
AL B 0.41%
CORT B 0.41%
SLG B 0.4%
SHAK C 0.4%
BOX B 0.4%
IBP D 0.39%
ALKS C 0.38%
PECO A 0.38%
AGO B 0.37%
KTB B 0.37%
IDCC B 0.37%
SFBS C 0.37%
SKYW C 0.36%
ITGR B 0.36%
FUN C 0.35%
SIG B 0.35%
WHD B 0.35%
GVA A 0.34%
PLXS B 0.34%
FELE B 0.34%
ICUI D 0.34%
LRN A 0.34%
MHO D 0.34%
SANM B 0.34%
FTDR B 0.34%
NSIT F 0.34%
KFY B 0.33%
BOOT C 0.33%
STEP C 0.33%
PBH A 0.33%
FUL F 0.33%
MAC B 0.33%
DXC B 0.32%
SEM B 0.32%
AROC A 0.32%
OGN F 0.32%
TPH D 0.32%
GMS B 0.32%
RUSHA C 0.31%
PJT A 0.31%
WDFC B 0.31%
CVCO A 0.31%
VRRM F 0.31%
SKT A 0.31%
CALM A 0.3%
DORM B 0.3%
MSGS A 0.3%
REZI A 0.3%
NWL C 0.3%
JBT B 0.3%
GEO B 0.29%
ESE B 0.29%
CNK C 0.28%
NPO A 0.28%
WD D 0.28%
FHB B 0.28%
ABM B 0.28%
APLE B 0.28%
SXT C 0.27%
OTTR C 0.27%
IAC F 0.27%
BGC C 0.27%
HIW C 0.27%
SMPL B 0.27%
SHOO F 0.26%
ATGE B 0.26%
HASI D 0.26%
AEO F 0.26%
CCOI B 0.26%
BRC D 0.26%
IOSP C 0.25%
TRN B 0.25%
HUBG A 0.25%
AWR B 0.25%
BL B 0.25%
PENN C 0.25%
CARG B 0.25%
CRVL B 0.25%
BXMT C 0.25%
GFF A 0.25%
WAFD B 0.24%
IIPR D 0.24%
PATK C 0.24%
ALRM C 0.24%
CWT C 0.24%
UNF B 0.24%
NMIH C 0.24%
TDS B 0.24%
PRK B 0.23%
POWL C 0.23%
VSCO C 0.23%
DV C 0.23%
CPK A 0.23%
PRGS A 0.23%
GSHD A 0.23%
VIRT A 0.23%
CVBF A 0.23%
SLVM B 0.23%
LCII C 0.23%
CNS B 0.22%
SNEX B 0.22%
LXP D 0.22%
PLMR A 0.22%
HBI B 0.22%
UE B 0.22%
DIOD D 0.21%
MPW F 0.21%
TDW F 0.21%
ACLS F 0.21%
AKR B 0.21%
OUT A 0.21%
VCEL B 0.21%
JJSF C 0.21%
FCPT C 0.21%
HNI B 0.21%
EPAC C 0.21%
MTX B 0.21%
ARCB C 0.21%
SATS D 0.21%
ENVA B 0.21%
CCS D 0.2%
DOCN C 0.2%
YELP C 0.2%
MTRN C 0.2%
BANF B 0.2%
TTMI C 0.2%
AAP D 0.2%
NARI C 0.2%
MYRG B 0.2%
KLIC B 0.2%
WERN C 0.2%
AZZ A 0.2%
IBTX B 0.19%
KWR C 0.19%
STRA C 0.19%
IPAR B 0.19%
AIR B 0.19%
HI C 0.19%
HWKN B 0.19%
PINC B 0.19%
SXI B 0.19%
OSIS A 0.19%
PTGX D 0.19%
CPRX C 0.19%
WLY B 0.18%
ADUS D 0.18%
ROCK C 0.18%
TFIN B 0.18%
CNMD C 0.18%
ROIC A 0.18%
ENR B 0.18%
URBN C 0.18%
PSMT D 0.18%
PRVA C 0.18%
VIAV C 0.18%
KMT B 0.18%
HAYW B 0.18%
BANC B 0.18%
CAKE C 0.18%
QDEL F 0.18%
CURB D 0.18%
UFPT C 0.18%
CWEN C 0.18%
MRCY C 0.17%
GBX A 0.17%
SHO D 0.17%
LMAT A 0.17%
KSS F 0.17%
VYX B 0.17%
EXTR C 0.17%
LGND C 0.17%
JBLU F 0.17%
KAR B 0.17%
B A 0.17%
OMCL C 0.17%
PLUS F 0.17%
GRBK D 0.17%
LGIH F 0.17%
MCY A 0.16%
FL F 0.16%
FBK C 0.16%
SUPN C 0.16%
ALG B 0.16%
PRG C 0.16%
NEO C 0.16%
OI C 0.16%
LZB B 0.15%
APOG C 0.15%
DRH B 0.15%
TNDM D 0.15%
CABO B 0.15%
RAMP B 0.15%
CWK C 0.15%
JOE F 0.15%
MLKN F 0.14%
AMPH F 0.14%
EPC F 0.14%
BHE C 0.14%
ASTH F 0.14%
TRUP B 0.14%
ROG D 0.14%
WGO C 0.14%
WWW A 0.14%
CALX D 0.14%
GO C 0.14%
THS D 0.13%
IART C 0.13%
DNOW B 0.13%
PLAB C 0.13%
GTY A 0.13%
NHC C 0.13%
NWN A 0.13%
UCTT D 0.13%
LEG F 0.13%
UPBD B 0.13%
CUBI B 0.13%
TRIP F 0.13%
HOPE C 0.13%
NTCT C 0.13%
PZZA F 0.13%
SJW F 0.13%
SCL C 0.13%
VRTS B 0.13%
KN B 0.13%
DFIN D 0.13%
DVAX C 0.13%
CENTA C 0.13%
CTS C 0.13%
NGVT B 0.13%
WKC C 0.13%
TNC D 0.13%
LTC B 0.13%
SONO C 0.13%
PEB D 0.12%
CHEF A 0.12%
SNDR B 0.12%
HLIT D 0.12%
GNL F 0.12%
NX C 0.12%
ELME D 0.12%
BKE B 0.12%
XNCR B 0.12%
VRE B 0.12%
HLX B 0.12%
WABC B 0.12%
TILE B 0.12%
HTH C 0.12%
ANDE D 0.12%
XHR B 0.12%
AMWD C 0.12%
PDCO F 0.12%
CSGS B 0.12%
VECO F 0.12%
UNIT B 0.11%
WT A 0.11%
JBGS F 0.11%
STAA F 0.11%
USPH B 0.11%
FOXF F 0.11%
LNN B 0.11%
THRM F 0.11%
TGI B 0.11%
ALEX B 0.11%
SBH C 0.11%
STEL B 0.11%
SPNT B 0.11%
MYGN F 0.11%
SABR C 0.11%
MODG F 0.1%
DEA D 0.1%
RC D 0.1%
COHU C 0.1%
NAVI F 0.1%
TWO F 0.1%
VICR C 0.1%
GIII D 0.1%
ATEN A 0.1%
PLAY D 0.1%
HRMY D 0.1%
MD C 0.1%
SAFT B 0.1%
WOR F 0.1%
ADEA C 0.1%
UNFI A 0.1%
KW C 0.1%
KALU C 0.1%
AAT B 0.1%
BFH C 0.1%
FBRT D 0.09%
EFC C 0.09%
CAL F 0.09%
INVA D 0.09%
AHCO F 0.09%
MCRI A 0.09%
ICHR C 0.09%
DAN D 0.09%
CBRL C 0.09%
CENX B 0.09%
ALGT B 0.09%
CSR B 0.09%
AMSF B 0.09%
FDP B 0.09%
SCSC C 0.09%
PMT C 0.09%
MXL C 0.09%
SDGR C 0.09%
ARLO C 0.09%
OXM F 0.09%
FIZZ C 0.09%
CARS C 0.09%
QNST B 0.09%
MSEX C 0.09%
CERT F 0.09%
ECPG C 0.09%
DGII C 0.09%
DCOM B 0.09%
ARI C 0.09%
NVEE F 0.09%
EXPI D 0.09%
CXM C 0.08%
CLB B 0.08%
TMP B 0.08%
HSII B 0.08%
SAH C 0.08%
VVI C 0.08%
UTL B 0.08%
PRLB B 0.08%
PDFS C 0.08%
HCI C 0.08%
XRX F 0.08%
ANIP F 0.08%
COLL F 0.08%
PARR F 0.08%
MMI C 0.08%
SBSI C 0.08%
LPG F 0.08%
NXRT B 0.08%
MRTN D 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL B 0.08%
DLX B 0.08%
SXC A 0.08%
CFFN C 0.07%
BSIG A 0.07%
ODP F 0.07%
BJRI C 0.07%
ASTE C 0.07%
RCUS F 0.07%
WNC C 0.07%
EYE C 0.07%
CNXN C 0.07%
MNRO D 0.07%
HCSG C 0.07%
AVNS F 0.07%
CWEN C 0.07%
JACK C 0.07%
BDN C 0.07%
DXPE C 0.07%
OMI F 0.07%
VTOL B 0.07%
AMN F 0.07%
PRAA D 0.07%
ARR D 0.07%
SAFE F 0.07%
RWT D 0.07%
FWRD D 0.06%
SMP C 0.06%
GDEN B 0.06%
MGPI F 0.06%
AOSL C 0.06%
REX D 0.06%
MATW C 0.06%
SWI C 0.06%
SEDG F 0.06%
AHH D 0.06%
AXL C 0.06%
SITC D 0.06%
MCW C 0.06%
JBSS F 0.06%
TTGT B 0.06%
PCRX C 0.06%
NABL F 0.06%
KOP C 0.06%
SSTK F 0.06%
HAYN A 0.06%
HSTM B 0.06%
BLFS C 0.06%
VIR D 0.06%
ASIX B 0.06%
MTUS C 0.05%
MLAB F 0.05%
LQDT B 0.05%
NVRI D 0.05%
AMBC C 0.05%
IRWD F 0.05%
HZO F 0.05%
IIIN C 0.05%
SHEN F 0.05%
SNCY C 0.05%
SPTN D 0.05%
HAIN D 0.05%
WSR A 0.05%
SCHL F 0.05%
CVI F 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV D 0.05%
CEVA B 0.05%
ETD C 0.05%
INN D 0.05%
KREF C 0.05%
NBR C 0.05%
CTKB C 0.05%
JXN C 0.05%
MYE F 0.04%
USNA C 0.04%
SVC F 0.04%
BFS C 0.04%
THRY D 0.04%
GES F 0.04%
GOGO C 0.04%
SLP D 0.04%
KELYA F 0.04%
BGS F 0.04%
HTZ C 0.04%
PAHC C 0.04%
RGNX D 0.04%
LESL D 0.04%
UHT D 0.04%
HTLD C 0.04%
TR B 0.04%
NYMT C 0.04%
HPP F 0.04%
UFCS A 0.04%
INVX C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
GDOT D 0.01%
HAFC B 0.0%
TRST B 0.0%
GPRE F 0.0%
PFBC B 0.0%
CPF B 0.0%
PBI B 0.0%
PRA C 0.0%
EGBN B 0.0%
HFWA C 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
VBTX B 0.0%
PRDO B 0.0%
STBA B 0.0%
HMN B 0.0%
NBHC C 0.0%
NWBI B 0.0%
LKFN C 0.0%
STC B 0.0%
CHCO B 0.0%
FCF B 0.0%
FBNC B 0.0%
ENV B 0.0%
CASH B 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
RNST B 0.0%
TRMK C 0.0%
PFS B 0.0%
BANR B 0.0%
SBCF B 0.0%
TBBK B 0.0%
PAYO A 0.0%
PPBI C 0.0%
DEI B 0.0%
FFBC B 0.0%
SFNC C 0.0%
BKU A 0.0%
INDB B 0.0%
BOH B 0.0%
GNW A 0.0%
FBP C 0.0%
APAM B 0.0%
WSFS B 0.0%
CATY B 0.0%
CBU B 0.0%
FULT A 0.0%
AUB B 0.0%
UCB A 0.0%
MC C 0.0%
AX B 0.0%
ABCB B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC C 0.0%
CMA B 0.0%
XJR Underweight 162 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%
BILL A -0.41%
XPEV C -0.4%
GTLS A -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%
IPGP D -0.31%
HUBB B -0.31%
GLOB B -0.31%
LI F -0.31%
FLYW B -0.31%
ERJ A -0.3%
PTC B -0.3%
PI D -0.3%
ITT A -0.3%
NTNX B -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%
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%
HCP B -0.25%
STNE F -0.24%
ALGM 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%
UMC F -0.21%
MQ D -0.2%
ZETA D -0.18%
Compare ETFs