TRFM vs. AVES ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Avantis Emerging Markets Value ETF (AVES)
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

$33.03

Average Daily Volume

4,187

Number of Holdings *

174

* may have additional holdings in another (foreign) market
AVES

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.20

Average Daily Volume

69,039

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period TRFM AVES
30 Days 0.13% 3.19%
60 Days 0.10% 3.43%
90 Days 0.26% 7.28%
12 Months 32.83% 18.77%
8 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in AVES Overlap
ASX D 0.3% 0.66% 0.3%
ERJ B 0.37% 0.15% 0.15%
LI F 0.45% 0.62% 0.45%
LPL D 0.29% 0.13% 0.13%
NTES F 0.61% 0.66% 0.61%
OLED B 0.35% 0.0% 0.0%
STNE C 0.28% 0.27% 0.27%
UMC C 0.3% 0.5% 0.3%
TRFM Overweight 166 Positions Relative to AVES
Symbol Grade Weight
MU B 1.08%
GOOGL B 1.04%
ETN A 0.95%
QCOM B 0.95%
NVDA B 0.95%
CPNG B 0.92%
APP B 0.92%
AMZN A 0.9%
AAPL B 0.86%
ABNB D 0.86%
AMAT C 0.85%
MSFT C 0.85%
PINS A 0.85%
WDC B 0.84%
TDG A 0.82%
HEI A 0.82%
V C 0.82%
INTU D 0.81%
XYL A 0.81%
AVGO C 0.8%
NOW D 0.8%
LRCX D 0.8%
MA D 0.8%
META D 0.79%
TSLA D 0.78%
AXON B 0.78%
CRWD C 0.76%
BA F 0.76%
KLAC A 0.75%
UBER D 0.75%
HUBB D 0.75%
EMR C 0.74%
ADBE D 0.74%
MPWR B 0.74%
TTWO D 0.74%
CRM D 0.74%
PANW B 0.74%
ANET C 0.73%
ABBV D 0.73%
RBLX C 0.73%
HUBS D 0.73%
PDD B 0.73%
DDOG D 0.73%
FICO C 0.72%
ENTG D 0.72%
ANSS D 0.71%
PTC D 0.71%
TSM B 0.71%
AME D 0.7%
SMCI D 0.69%
DASH D 0.69%
SNPS D 0.69%
STX C 0.69%
SQ D 0.69%
CDNS D 0.68%
MELI B 0.68%
GFS D 0.67%
NXPI A 0.67%
MRVL D 0.67%
SHOP F 0.67%
SAP C 0.66%
SNOW F 0.66%
AMD D 0.65%
WDAY F 0.64%
MDB F 0.63%
ASML D 0.62%
FTNT F 0.62%
ZS F 0.61%
ADSK F 0.61%
INTC F 0.6%
TEAM F 0.58%
NET F 0.56%
SNAP B 0.52%
PI B 0.51%
ARM F 0.5%
AVAV A 0.49%
FLNC C 0.48%
BE C 0.47%
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%
IOT B 0.39%
CGNX B 0.39%
LYFT C 0.38%
GTLS B 0.38%
ONTO B 0.38%
ALKT B 0.38%
SQSP A 0.38%
SE 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 F 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%
TOST A 0.35%
NTNX A 0.35%
POWI C 0.34%
DT F 0.34%
AEIS D 0.34%
TCOM A 0.34%
CLSK D 0.34%
RUN D 0.34%
HXL C 0.33%
TENB F 0.33%
NVT A 0.32%
RIVN F 0.32%
COHR D 0.32%
WOLF F 0.32%
SMAR D 0.32%
OKTA D 0.32%
ALB C 0.32%
BMBL F 0.32%
ESTC B 0.32%
GRAB B 0.32%
LITE F 0.31%
SLAB D 0.31%
U F 0.31%
SIMO B 0.31%
RMBS F 0.31%
ENPH F 0.31%
VSAT D 0.31%
FIVN F 0.31%
RKLB D 0.31%
BILL F 0.3%
PCOR F 0.3%
EVTC F 0.29%
CFLT C 0.29%
AMBA F 0.29%
PATH D 0.29%
KLIC D 0.28%
NIO C 0.28%
LSPD F 0.28%
MARA C 0.27%
CRDO F 0.27%
S D 0.27%
RNW D 0.27%
GLBE F 0.27%
CLBT D 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%
DLO F 0.24%
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 59 Positions Relative to AVES
Symbol Grade Weight
KB B -0.98%
SHG B -0.68%
PKX F -0.66%
ZTO C -0.61%
VIPS D -0.55%
BEKE B -0.47%
GFI B -0.43%
VALE C -0.42%
TAL B -0.41%
YUMC F -0.38%
BBD F -0.35%
SUZ F -0.31%
TLK F -0.3%
ITUB D -0.29%
XP D -0.27%
QFIN A -0.26%
GGB C -0.23%
UGP D -0.23%
HMY B -0.22%
PBR A -0.17%
MNSO B -0.16%
RDY C -0.16%
BCH A -0.15%
PAGS D -0.14%
MOMO C -0.13%
KT D -0.13%
SID F -0.12%
SBSW D -0.11%
HOLI D -0.11%
SSL F -0.11%
IQ C -0.11%
DQ F -0.11%
SKM D -0.1%
WB C -0.09%
ASAI D -0.08%
FINV B -0.08%
IMOS D -0.07%
CSIQ F -0.06%
AKO.A B -0.06%
TKC A -0.05%
TWI F -0.04%
NOAH B -0.03%
QD C -0.03%
CCU B -0.03%
VLRS C -0.03%
BAK F -0.03%
VNET C -0.02%
LX C -0.02%
GRIN B -0.01%
CAN F -0.01%
ATHM B -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS D -0.0%
PAC A -0.0%
CAAS C -0.0%
YRD C -0.0%
CBD F -0.0%
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