EWY vs. TRFM ETF Comparison

Comparison of iShares MSCI South Korea Capped Index Fund (EWY) to AAM Transformers ETF (TRFM)

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

3,589,953

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

$32.72

Average Daily Volume

4,051

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	EWY	TRFM
30 Days	-1.98%	-1.60%
60 Days	-0.64%	-2.35%
90 Days	4.10%	3.07%
12 Months	10.44%	36.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWY	Weight in TRFM	Overlap
	LPL	D	0.38%	0.27%	0.27%

EWY Overweight 5 Positions Relative to TRFM

Symbol	Grade	Weight
KB	B	2.54%
SHG	C	1.88%
KEP	D	0.59%
SKM	D	0.27%
KT	D	0.23%

EWY Underweight 173 Positions Relative to TRFM

Symbol	Grade	Weight
GOOGL	A	-1.1%
MU	B	-1.06%
ETN	A	-0.97%
CPNG	A	-0.93%
NVDA	C	-0.93%
APP	B	-0.91%
ABNB	D	-0.9%
QCOM	A	-0.89%
AMZN	A	-0.88%
MSFT	C	-0.86%
AMAT	C	-0.85%
MA	D	-0.85%
V	D	-0.85%
WDC	B	-0.85%
INTU	C	-0.84%
AVGO	D	-0.84%
NOW	D	-0.82%
HEI	A	-0.82%
LRCX	D	-0.82%
AAPL	C	-0.82%
HUBB	D	-0.81%
TDG	A	-0.81%
DASH	D	-0.8%
XYL	A	-0.79%
DDOG	C	-0.78%
EMR	D	-0.78%
META	D	-0.77%
CRM	D	-0.76%
HUBS	D	-0.76%
UBER	D	-0.75%
AXON	A	-0.75%
ANSS	D	-0.75%
AME	D	-0.75%
KLAC	B	-0.75%
TTWO	D	-0.74%
PTC	D	-0.74%
PANW	B	-0.74%
CRWD	D	-0.74%
SMCI	D	-0.73%
TSLA	D	-0.73%
ADBE	D	-0.73%
ABBV	D	-0.73%
BA	D	-0.73%
ENTG	D	-0.73%
PINS	A	-0.72%
SQ	D	-0.72%
SNPS	D	-0.71%
ANET	D	-0.71%
TSM	C	-0.71%
PDD	B	-0.7%
MPWR	C	-0.7%
FTNT	F	-0.7%
CDNS	D	-0.69%
MRVL	D	-0.69%
SAP	D	-0.68%
NET	F	-0.68%
AMD	D	-0.68%
STX	D	-0.68%
GFS	D	-0.67%
RBLX	C	-0.67%
MDB	F	-0.67%
FICO	D	-0.66%
WDAY	D	-0.66%
NXPI	A	-0.65%
SNOW	D	-0.65%
INTC	F	-0.64%
SHOP	D	-0.64%
ADSK	D	-0.63%
ASML	D	-0.63%
ZS	D	-0.62%
TEAM	F	-0.59%
MELI	C	-0.59%
NTES	C	-0.59%
ARM	F	-0.49%
PI	A	-0.48%
SNAP	B	-0.46%
ZETA	A	-0.45%
GNRC	B	-0.44%
AVAV	B	-0.44%
BE	C	-0.42%
FSLR	B	-0.41%
AES	B	-0.4%
AGYS	C	-0.39%
CLSK	C	-0.39%
TER	A	-0.39%
FLNC	B	-0.39%
LI	F	-0.39%
SQSP	B	-0.39%
KTOS	B	-0.38%
BILI	B	-0.38%
YMM	A	-0.38%
CGNX	B	-0.37%
TOST	D	-0.37%
GTLS	C	-0.37%
IOT	B	-0.37%
ALKT	A	-0.36%
BZ	A	-0.36%
SE	B	-0.36%
LYFT	D	-0.36%
APPF	C	-0.36%
ST	B	-0.36%
ERJ	A	-0.36%
DT	F	-0.35%
DV	D	-0.35%
LFUS	C	-0.35%
ZI	C	-0.35%
ONTO	A	-0.35%
SPR	D	-0.35%
OLLI	C	-0.34%
SPSC	C	-0.34%
BILL	F	-0.34%
FIVN	F	-0.34%
MKSI	D	-0.34%
TENB	F	-0.34%
NTNX	C	-0.34%
ORA	C	-0.34%
OLED	C	-0.33%
FRSH	F	-0.33%
AY	B	-0.33%
TCOM	A	-0.33%
GRAB	B	-0.33%
BMBL	F	-0.33%
RMBS	F	-0.33%
ESTC	C	-0.33%
WOLF	F	-0.33%
POWI	D	-0.33%
AEIS	D	-0.33%
PCOR	D	-0.32%
SMAR	D	-0.32%
NVT	A	-0.32%
OKTA	D	-0.31%
HXL	D	-0.31%
LITE	D	-0.31%
SLAB	D	-0.31%
ENPH	F	-0.31%
COHR	D	-0.31%
CFLT	D	-0.31%
PATH	D	-0.3%
SIMO	D	-0.3%
CRDO	F	-0.3%
ASX	D	-0.3%
RKLB	F	-0.3%
U	F	-0.3%
RUN	D	-0.3%
EVTC	F	-0.3%
RIVN	F	-0.29%
GLBE	F	-0.29%
SPT	F	-0.29%
UMC	C	-0.29%
VSAT	F	-0.29%
ALB	D	-0.29%
RIOT	F	-0.29%
STNE	C	-0.28%
S	D	-0.28%
KLIC	D	-0.28%
FROG	D	-0.27%
GTLB	F	-0.27%
LSPD	F	-0.27%
AMBA	F	-0.27%
CLBT	D	-0.26%
MARA	D	-0.26%
BRZE	D	-0.26%
CYBR	D	-0.26%
FLYW	F	-0.26%
OTEX	F	-0.26%
DLO	F	-0.25%
GLOB	D	-0.24%
MNDY	D	-0.24%
RNW	C	-0.24%
XPEV	D	-0.23%
PLUG	F	-0.22%
NIO	D	-0.22%
PSNY	F	-0.17%

TRFM: Top Represented Industries & Keywords

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