MADE vs. TRFM ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to AAM Transformers ETF (TRFM)
MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* 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

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period MADE TRFM
30 Days 6.47% 11.72%
60 Days 7.69% 14.86%
90 Days 12.24% 16.44%
12 Months 37.14%
23 Overlapping Holdings
Symbol Grade Weight in MADE Weight in TRFM Overlap
AEIS B 0.34% 0.3% 0.3%
AIN C 0.18% 0.24% 0.18%
AME A 3.67% 0.65% 0.65%
APH A 4.23% 0.66% 0.66%
AXON A 0.78% 0.92% 0.78%
BA F 1.36% 0.48% 0.48%
BE B 0.38% 0.34% 0.34%
BMI B 0.22% 0.3% 0.22%
COHR B 1.31% 0.38% 0.38%
ENS D 0.31% 0.26% 0.26%
ETN A 4.47% 1.02% 1.02%
FSLR F 1.55% 0.48% 0.48%
FTV C 2.18% 0.59% 0.59%
GNRC B 0.9% 0.35% 0.35%
GTLS B 0.25% 0.39% 0.25%
HEI B 0.2% 0.6% 0.2%
HUBB B 1.98% 0.31% 0.31%
HWM A 0.8% 0.69% 0.69%
NVT B 1.06% 0.32% 0.32%
RIVN F 0.56% 0.23% 0.23%
SPR D 0.06% 0.23% 0.06%
TDG D 1.14% 0.57% 0.57%
WWD B 0.17% 0.28% 0.17%
MADE Overweight 75 Positions Relative to TRFM
Symbol Grade Weight
GM B 4.47%
PCAR B 4.33%
CMI A 4.08%
DE A 4.04%
HON B 3.98%
F C 3.38%
TT A 3.25%
PH A 3.12%
RTX C 2.65%
ROK B 2.55%
DOV A 2.25%
CARR D 2.21%
JCI C 1.93%
LMT D 1.91%
TDY B 1.83%
SNA A 1.55%
GD F 1.18%
NOC D 1.13%
SWK D 1.09%
LECO B 0.95%
RRX B 0.93%
ALSN B 0.83%
AYI B 0.8%
LHX C 0.75%
LII A 0.73%
TTC D 0.7%
ENPH F 0.68%
FN D 0.67%
PNR A 0.62%
IEX B 0.6%
MIDD C 0.6%
MKSI C 0.59%
OSK B 0.58%
MSA D 0.52%
GGG B 0.52%
VNT B 0.48%
THO B 0.48%
LFUS F 0.48%
FSS B 0.47%
BC C 0.44%
ITRI B 0.42%
BDC B 0.4%
LDOS C 0.37%
AAON B 0.34%
CR A 0.33%
HOG D 0.32%
ESE B 0.31%
AOS F 0.3%
JBT B 0.3%
SPXC A 0.28%
LCII C 0.26%
TRN C 0.25%
CSWI A 0.25%
CW B 0.24%
TXT D 0.24%
CXT B 0.23%
ATKR C 0.22%
WTS B 0.21%
GT C 0.21%
ZWS B 0.19%
BWXT B 0.18%
FELE B 0.15%
MWA B 0.15%
NPO A 0.14%
LCID F 0.13%
HII D 0.13%
KBR F 0.13%
MOG.A B 0.11%
FOXF F 0.11%
SAIC F 0.11%
PLUG F 0.1%
KTOS B 0.07%
ARRY C 0.07%
SHLS F 0.06%
SEDG F 0.05%
MADE Underweight 150 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA C -1.12%
CRM B -1.1%
VST B -1.06%
ORCL B -1.05%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW C -0.94%
GOOGL C -0.93%
GEV B -0.92%
META D -0.91%
INTU C -0.89%
MA C -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT F -0.83%
RKLB B -0.82%
TXN C -0.82%
AMD F -0.81%
UBER D -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH A -0.77%
SQ B -0.76%
ZS C -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR A -0.72%
FTNT C -0.71%
ANET C -0.69%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE B -0.67%
CDNS B -0.67%
SNOW C -0.66%
SNPS B -0.66%
RBLX C -0.66%
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%
PDD F -0.6%
RDDT B -0.59%
WDAY B -0.59%
GFS C -0.58%
TYL B -0.58%
MDB C -0.58%
TSM B -0.58%
PINS D -0.56%
ARM D -0.56%
STX D -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN C -0.53%
ABBV D -0.51%
KLAC D -0.5%
ZK D -0.49%
MELI D -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY B -0.43%
TOST B -0.43%
LYFT C -0.41%
MPWR F -0.41%
MARA C -0.41%
BILL A -0.41%
XPEV C -0.4%
SITM B -0.39%
GRAB B -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI D -0.36%
AFRM B -0.36%
VERX B -0.36%
RMBS C -0.36%
FOUR B -0.34%
MTSI B -0.34%
PCOR B -0.34%
SNAP C -0.33%
EXLS B -0.33%
GLBE B -0.33%
GDS C -0.33%
S B -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
AVAV D -0.31%
AGYS A -0.31%
IPGP D -0.31%
GLOB B -0.31%
LI F -0.31%
FLYW C -0.31%
SMTC B -0.31%
ERJ B -0.3%
PTC A -0.3%
PI D -0.3%
ITT A -0.3%
NTNX A -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
FLNC C -0.28%
CLBT B -0.28%
DCI B -0.28%
CYBR B -0.28%
AMBA B -0.28%
EVTC B -0.28%
BZ F -0.28%
APPF B -0.27%
NDSN B -0.27%
DT C -0.27%
SMAR A -0.27%
DLO C -0.27%
CGNX C -0.27%
POWI D -0.27%
ORA B -0.27%
ASX D -0.27%
AY B -0.26%
BRZE C -0.26%
SYNA C -0.26%
ENTG D -0.25%
SLAB D -0.25%
SPSC C -0.25%
HCP B -0.25%
STNE F -0.24%
ALGM D -0.24%
FORM D -0.24%
OLED D -0.23%
ONTO D -0.23%
NIO F -0.23%
PAGS F -0.22%
TER D -0.22%
AES F -0.21%
UMC F -0.21%
MQ F -0.2%
ZETA D -0.18%
RUN F -0.14%
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