XLK vs. TRFM ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to AAM Transformers ETF (TRFM)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.62

Average Daily Volume

5,639,755

Number of Holdings ^*

* 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

$34.00

Average Daily Volume

3,428

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	XLK	TRFM
30 Days	-0.29%	1.86%
60 Days	1.25%	0.88%
90 Days	-1.93%	0.67%
12 Months	34.98%	24.91%

35 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in TRFM	Overlap
AAPL	C	4.89%	0.93%	0.93%
ADBE	F	2.76%	1.02%	1.02%
ADSK	C	0.58%	0.85%	0.58%
AMAT	D	1.6%	0.69%	0.69%
AMD	D	2.56%	0.73%	0.73%
ANET	B	0.95%	0.83%	0.83%
APH	D	0.8%	0.68%	0.68%
AVGO	C	4.42%	0.93%	0.93%
CDNS	D	0.77%	0.64%	0.64%
CRM	D	2.59%	0.84%	0.84%
CRWD	D	0.62%	0.52%	0.52%
CSCO	C	2.11%	0.88%	0.88%
ENPH	D	0.15%	0.29%	0.15%
FICO	B	0.48%	0.99%	0.48%
FSLR	C	0.27%	0.64%	0.27%
FTNT	C	0.5%	0.92%	0.5%
INTC	F	0.87%	0.52%	0.52%
INTU	C	1.9%	0.92%	0.92%
KLAC	D	1.04%	0.8%	0.8%
LRCX	F	1.03%	0.65%	0.65%
MPWR	C	0.46%	0.85%	0.46%
MSFT	C	21.88%	0.82%	0.82%
MU	F	1.02%	0.57%	0.57%
NOW	B	1.91%	1.03%	1.03%
NVDA	D	20.2%	0.79%	0.79%
NXPI	F	0.61%	0.54%	0.54%
PANW	D	1.17%	0.81%	0.81%
PTC	D	0.22%	0.69%	0.22%
QCOM	D	1.94%	0.66%	0.66%
SMCI	F	0.23%	0.42%	0.23%
SNPS	D	0.78%	0.6%	0.6%
STX	C	0.21%	0.76%	0.21%
TER	D	0.21%	0.67%	0.21%
TYL	C	0.26%	0.87%	0.26%
WDC	D	0.22%	0.6%	0.22%

XLK Overweight 31 Positions Relative to TRFM

Symbol	Grade	Weight
ORCL	C	2.71%
ACN	C	2.31%
IBM	B	2.04%
TXN	C	1.88%
ADI	C	1.16%
MSI	B	0.77%
ROP	C	0.62%
TEL	D	0.46%
MCHP	F	0.43%
IT	B	0.41%
CTSH	C	0.4%
GLW	C	0.34%
CDW	D	0.31%
ON	D	0.31%
HPQ	D	0.3%
ANSS	D	0.29%
KEYS	C	0.27%
NTAP	D	0.25%
GDDY	C	0.23%
HPE	D	0.23%
TDY	B	0.21%
ZBRA	B	0.18%
SWKS	D	0.17%
AKAM	D	0.16%
VRSN	D	0.16%
TRMB	C	0.14%
FFIV	B	0.13%
JBL	D	0.13%
JNPR	B	0.13%
EPAM	F	0.12%
QRVO	F	0.11%

XLK Underweight 141 Positions Relative to TRFM

Symbol	Grade	Weight
TSLA	C	-1.05%
AXON	B	-0.92%
RBLX	B	-0.9%
MA	B	-0.89%
WDAY	D	-0.85%
APP	C	-0.85%
META	B	-0.85%
UBER	C	-0.83%
V	C	-0.83%
HEI	B	-0.82%
DASH	C	-0.82%
AMZN	C	-0.82%
MELI	B	-0.81%
HWM	B	-0.8%
MRVL	C	-0.79%
NET	D	-0.79%
CPNG	B	-0.77%
ETN	C	-0.77%
SHOP	C	-0.74%
SAP	B	-0.73%
TDG	B	-0.72%
GOOGL	D	-0.71%
DDOG	D	-0.71%
SE	B	-0.69%
AME	C	-0.69%
BA	F	-0.69%
SQ	D	-0.69%
VRT	C	-0.67%
VST	C	-0.67%
ARM	D	-0.66%
TTWO	C	-0.66%
EMR	D	-0.66%
TSM	C	-0.66%
TEAM	D	-0.65%
ZS	F	-0.64%
ABBV	C	-0.62%
SNOW	F	-0.61%
GFS	F	-0.61%
HUBS	D	-0.6%
TCOM	C	-0.59%
ABNB	D	-0.56%
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%
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%
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%
AMBA	C	-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%
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: 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