TRFM vs. AOTG ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to AOT Growth and Innovation ETF (AOTG)

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

$33.01

Average Daily Volume

4,227

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

1,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	AOTG
30 Days	-0.91%	-2.23%
60 Days	-0.81%	-3.71%
90 Days	1.71%	2.38%
12 Months	34.36%	40.82%

30 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in AOTG	Overlap
ADBE	D	0.74%	1.68%	0.74%
ADSK	D	0.61%	0.4%	0.4%
AMD	D	0.65%	10.03%	0.65%
AMZN	A	0.9%	5.3%	0.9%
BILL	F	0.3%	0.33%	0.3%
CFLT	F	0.29%	0.27%	0.27%
CRM	D	0.74%	3.79%	0.74%
DDOG	C	0.73%	1.17%	0.73%
DLO	F	0.24%	1.68%	0.24%
GOOGL	A	1.04%	6.13%	1.04%
HUBS	D	0.73%	1.25%	0.73%
IOT	B	0.39%	0.56%	0.39%
MA	D	0.8%	0.29%	0.29%
MDB	F	0.63%	0.26%	0.26%
MELI	C	0.68%	2.28%	0.68%
MSFT	D	0.85%	5.96%	0.85%
NOW	D	0.8%	0.81%	0.8%
NVDA	C	0.95%	8.04%	0.95%
OKTA	D	0.32%	0.3%	0.3%
PANW	B	0.74%	0.29%	0.29%
PATH	F	0.29%	0.57%	0.29%
SHOP	C	0.67%	2.2%	0.67%
SNOW	F	0.66%	0.54%	0.54%
SQ	D	0.69%	0.97%	0.69%
TOST	C	0.35%	4.99%	0.35%
TSLA	D	0.78%	1.8%	0.78%
TSM	C	0.71%	5.27%	0.71%
U	F	0.31%	0.4%	0.31%
V	D	0.82%	2.19%	0.82%
WDAY	F	0.64%	0.26%	0.26%

TRFM Overweight 144 Positions Relative to AOTG

Symbol	Grade	Weight
MU	B	1.08%
ETN	A	0.95%
QCOM	B	0.95%
CPNG	A	0.92%
APP	B	0.92%
AAPL	B	0.86%
ABNB	D	0.86%
AMAT	C	0.85%
PINS	A	0.85%
WDC	B	0.84%
TDG	A	0.82%
HEI	B	0.82%
INTU	C	0.81%
XYL	A	0.81%
AVGO	D	0.8%
LRCX	D	0.8%
META	D	0.79%
AXON	B	0.78%
CRWD	D	0.76%
BA	F	0.76%
KLAC	B	0.75%
UBER	D	0.75%
HUBB	D	0.75%
EMR	D	0.74%
MPWR	B	0.74%
TTWO	D	0.74%
ANET	D	0.73%
ABBV	D	0.73%
RBLX	C	0.73%
PDD	B	0.73%
FICO	C	0.72%
ENTG	D	0.72%
ANSS	D	0.71%
PTC	D	0.71%
AME	D	0.7%
SMCI	D	0.69%
DASH	D	0.69%
SNPS	D	0.69%
STX	C	0.69%
CDNS	D	0.68%
GFS	D	0.67%
NXPI	A	0.67%
MRVL	D	0.67%
SAP	D	0.66%
ASML	D	0.62%
FTNT	F	0.62%
ZS	F	0.61%
NTES	D	0.61%
INTC	F	0.6%
TEAM	F	0.58%
NET	F	0.56%
SNAP	B	0.52%
PI	A	0.51%
ARM	F	0.5%
AVAV	B	0.49%
FLNC	B	0.48%
BE	C	0.47%
LI	F	0.45%
ZETA	B	0.44%
AES	B	0.43%
FSLR	B	0.43%
BILI	B	0.42%
GNRC	B	0.42%
ST	B	0.41%
TER	B	0.4%
CGNX	B	0.39%
LYFT	D	0.38%
GTLS	B	0.38%
ONTO	A	0.38%
ALKT	A	0.38%
SQSP	B	0.38%
SE	B	0.37%
ERJ	B	0.37%
KTOS	B	0.37%
LFUS	B	0.37%
YMM	B	0.37%
APPF	B	0.36%
AGYS	B	0.36%
ORA	C	0.36%
ZI	D	0.35%
DV	F	0.35%
MKSI	D	0.35%
OLLI	B	0.35%
SPSC	B	0.35%
SPR	D	0.35%
AY	B	0.35%
BZ	B	0.35%
NTNX	C	0.35%
OLED	C	0.35%
POWI	D	0.34%
DT	D	0.34%
AEIS	D	0.34%
TCOM	B	0.34%
CLSK	D	0.34%
RUN	D	0.34%
HXL	C	0.33%
TENB	D	0.33%
NVT	A	0.32%
RIVN	F	0.32%
COHR	D	0.32%
WOLF	F	0.32%
SMAR	D	0.32%
ALB	D	0.32%
BMBL	F	0.32%
ESTC	B	0.32%
GRAB	B	0.32%
LITE	F	0.31%
SLAB	D	0.31%
SIMO	C	0.31%
RMBS	F	0.31%
ENPH	F	0.31%
VSAT	D	0.31%
FIVN	F	0.31%
RKLB	F	0.31%
UMC	D	0.3%
ASX	D	0.3%
PCOR	D	0.3%
EVTC	F	0.29%
LPL	D	0.29%
AMBA	F	0.29%
KLIC	D	0.28%
STNE	C	0.28%
NIO	C	0.28%
LSPD	D	0.28%
MARA	C	0.27%
CRDO	F	0.27%
S	D	0.27%
RNW	D	0.27%
GLBE	F	0.27%
CLBT	C	0.26%
FROG	D	0.26%
XPEV	F	0.26%
RIOT	F	0.26%
BRZE	F	0.26%
GTLB	F	0.26%
FLYW	F	0.25%
CYBR	D	0.25%
MNDY	D	0.24%
GLOB	D	0.24%
PLUG	F	0.24%
FRSH	F	0.24%
OTEX	F	0.22%
PSNY	F	0.19%
SPT	F	0.15%

TRFM Underweight 23 Positions Relative to AOTG

Symbol	Grade	Weight
NU	C	-4.81%
PYPL	B	-2.4%
PCTY	D	-2.23%
TYL	A	-1.8%
TTD	B	-1.68%
ETSY	F	-1.52%
NFLX	C	-1.52%
SPOT	B	-1.41%
PUBM	B	-1.3%
MGNI	D	-1.12%
DOCU	B	-0.84%
TWLO	B	-0.83%
SRCL	D	-0.7%
DOCN	D	-0.69%
SOFI	F	-0.68%
LLY	C	-0.55%
ZM	D	-0.51%
VEEV	D	-0.5%
ROKU	F	-0.47%
AXP	B	-0.33%
Z	F	-0.27%
FSLY	F	-0.18%
NTLA	F	-0.13%

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