TRFM vs. AFLG ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period TRFM AFLG
30 Days 11.72% 4.50%
60 Days 14.86% 5.60%
90 Days 16.44% 7.89%
12 Months 37.14% 37.65%
27 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in AFLG Overlap
AAPL C 0.79% 7.06% 0.79%
ABBV D 0.51% 0.82% 0.51%
ACN C 0.53% 0.22% 0.22%
ADBE C 0.74% 0.31% 0.31%
AMZN C 0.98% 1.78% 0.98%
ANET C 0.69% 0.13% 0.13%
APH A 0.66% 0.58% 0.58%
APP B 1.83% 1.29% 1.29%
AVGO D 1.0% 1.27% 1.0%
CDNS B 0.67% 0.05% 0.05%
CRM B 1.1% 0.59% 0.59%
DASH A 0.77% 0.06% 0.06%
ETN A 1.02% 0.55% 0.55%
FICO B 0.74% 0.8% 0.74%
GOOGL C 0.93% 2.04% 0.93%
HWM A 0.69% 0.46% 0.46%
IBM C 0.83% 0.44% 0.44%
KLAC D 0.5% 0.1% 0.1%
MA C 0.86% 0.21% 0.21%
META D 0.91% 1.8% 0.91%
MSFT F 0.83% 4.6% 0.83%
NVDA C 1.12% 5.45% 1.12%
PINS D 0.56% 0.04% 0.04%
SNPS B 0.66% 0.06% 0.06%
TDG D 0.57% 0.0% 0.0%
V A 0.86% 0.3% 0.3%
VST B 1.06% 1.26% 1.06%
TRFM Overweight 146 Positions Relative to AFLG
Symbol Grade Weight
TSLA B 1.22%
ORCL B 1.05%
NOW A 0.99%
PANW C 0.94%
AXON A 0.92%
GEV B 0.92%
INTU C 0.89%
SHOP B 0.84%
RKLB B 0.82%
TXN C 0.82%
AMD F 0.81%
UBER D 0.8%
HUBS A 0.78%
CRWD B 0.78%
TEAM A 0.77%
SQ B 0.76%
ZS C 0.74%
MRVL B 0.74%
EMR A 0.72%
FTNT C 0.71%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
SE B 0.67%
SNOW C 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 B 0.6%
PDD F 0.6%
RDDT B 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB C 0.58%
TSM B 0.58%
ARM D 0.56%
STX D 0.55%
LRCX F 0.55%
SAP B 0.53%
ZK D 0.49%
FSLR F 0.48%
MELI D 0.48%
BA F 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%
GTLS B 0.39%
SITM B 0.39%
COHR B 0.38%
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%
GNRC B 0.35%
FOUR B 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP C 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 D 0.31%
AGYS A 0.31%
IPGP D 0.31%
HUBB B 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW C 0.31%
SMTC B 0.31%
BMI B 0.3%
ERJ B 0.3%
PTC A 0.3%
PI D 0.3%
ITT A 0.3%
NTNX A 0.3%
AEIS B 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD B 0.28%
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%
ENS D 0.26%
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%
AIN C 0.24%
OLED D 0.23%
RIVN F 0.23%
SPR 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%
TRFM Underweight 221 Positions Relative to AFLG
Symbol Grade Weight
BRK.A B -1.57%
HIG B -1.11%
MO A -0.99%
NFLX A -0.91%
COST B -0.9%
UHS D -0.89%
QCOM F -0.88%
PG A -0.84%
NRG B -0.81%
RL B -0.79%
AFL B -0.75%
XOM B -0.74%
BK A -0.73%
PGR A -0.73%
CTAS B -0.7%
JNJ D -0.7%
EME C -0.68%
BSX B -0.68%
ELV F -0.67%
RS B -0.66%
SNA A -0.63%
NTAP C -0.63%
CEG D -0.62%
MRK F -0.62%
WMT A -0.61%
FFIV B -0.6%
BMY B -0.58%
CL D -0.58%
SPG B -0.58%
PEG A -0.57%
COR B -0.57%
GILD C -0.57%
CAT B -0.56%
MMM D -0.55%
GDDY A -0.55%
CMCSA B -0.55%
FOXA B -0.55%
MCK B -0.53%
PHM D -0.52%
FE C -0.52%
ECL D -0.52%
CMI A -0.51%
MAS D -0.5%
VZ C -0.49%
HPQ B -0.49%
TT A -0.49%
STLD B -0.47%
MAA B -0.47%
BBY D -0.47%
NVR D -0.47%
TPR B -0.47%
KR B -0.47%
CVX A -0.45%
CTSH B -0.45%
VICI C -0.44%
CSCO B -0.44%
GLPI C -0.42%
CF B -0.42%
CNA B -0.42%
LLY F -0.42%
WSM B -0.41%
GRMN B -0.41%
AXP A -0.41%
ICE C -0.4%
PCAR B -0.39%
MSI B -0.39%
CSL C -0.39%
HSIC B -0.39%
IBKR A -0.39%
WAB B -0.38%
CBOE B -0.38%
TJX A -0.38%
AOS F -0.38%
NUE C -0.37%
HST C -0.37%
HLT A -0.36%
TRGP B -0.36%
PKG A -0.36%
FIS C -0.36%
RHI B -0.36%
OC A -0.36%
TMUS B -0.35%
PM B -0.35%
LMT D -0.34%
AMAT F -0.34%
IP B -0.34%
BLDR D -0.33%
KO D -0.33%
WELL A -0.32%
CMG B -0.32%
EA A -0.32%
DHI D -0.32%
LEN D -0.32%
VLO C -0.31%
LOW D -0.31%
BRO B -0.3%
EVRG A -0.29%
RF A -0.29%
WU D -0.29%
SYF B -0.29%
DVN F -0.29%
AIG B -0.28%
VSCO B -0.28%
DECK A -0.28%
BKNG A -0.28%
CFG B -0.27%
UNH C -0.27%
OGN D -0.27%
MANH D -0.25%
SOLV C -0.25%
MTCH D -0.25%
ED D -0.25%
LII A -0.25%
ERIE D -0.24%
FDX B -0.24%
EIX B -0.23%
CME A -0.23%
ZM B -0.23%
PH A -0.23%
KEYS A -0.22%
INCY C -0.22%
VRSN F -0.21%
VTR C -0.21%
ALNY D -0.21%
WPC D -0.21%
EXPE B -0.21%
NWSA B -0.2%
GWW B -0.2%
TROW B -0.2%
SWKS F -0.2%
PPG F -0.19%
SHW A -0.19%
CNC D -0.19%
CVS D -0.18%
JBL B -0.18%
L A -0.18%
T A -0.18%
HUM C -0.17%
BAH F -0.17%
BEN C -0.17%
AZO C -0.17%
ACGL D -0.17%
TOL B -0.16%
AMP A -0.16%
GL B -0.16%
AIZ A -0.16%
LKQ D -0.16%
VRT B -0.16%
CI F -0.15%
EG C -0.15%
CPT B -0.15%
GE D -0.15%
SYK C -0.15%
ULTA F -0.14%
DELL C -0.14%
MPC D -0.13%
BBWI D -0.13%
LDOS C -0.13%
SO D -0.13%
IT C -0.12%
FI A -0.12%
CAH B -0.11%
SCCO F -0.11%
RPM A -0.11%
RMD C -0.1%
GEN B -0.1%
EQR B -0.1%
VTRS A -0.1%
EBAY D -0.1%
KHC F -0.1%
ETSY D -0.09%
PSX C -0.09%
PRU A -0.09%
SSNC B -0.09%
CRBG B -0.09%
BLK C -0.09%
LH C -0.09%
ALL A -0.08%
TPL A -0.08%
J F -0.08%
DXC B -0.08%
MOH F -0.08%
SPGI C -0.08%
BG F -0.07%
LYB F -0.07%
IPG D -0.07%
CVNA B -0.07%
TXT D -0.07%
ROL B -0.06%
DINO D -0.06%
WSO A -0.06%
ADM D -0.06%
ZION B -0.06%
ORLY B -0.06%
UDR B -0.05%
PPL B -0.05%
NXPI D -0.05%
DPZ C -0.05%
ESS B -0.05%
AVB B -0.05%
WTW B -0.05%
QRVO F -0.05%
MCO B -0.05%
EPAM C -0.05%
STT A -0.05%
PSA D -0.05%
KMB D -0.05%
AMCR D -0.04%
PFG D -0.04%
HOLX D -0.04%
ROST C -0.04%
IVZ B -0.04%
MET A -0.04%
DKS C -0.04%
UTHR C -0.04%
MOS F -0.03%
CDW F -0.03%
WBA F -0.03%
BWA D -0.03%
ALLE D -0.01%
EQH B -0.0%
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