TRFM vs. AVSD ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Avantis Responsible International Equity ETF (AVSD)
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

$38.79

Average Daily Volume

3,021

Number of Holdings *

173

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

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period TRFM AVSD
30 Days 9.13% -2.84%
60 Days 14.21% -4.44%
90 Days 15.16% -4.13%
12 Months 35.62% 15.71%
8 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in AVSD Overlap
ABBV F 0.51% 0.16% 0.16%
ASML F 0.44% 0.73% 0.44%
CYBR A 0.28% 0.02% 0.02%
GLBE B 0.33% 0.02% 0.02%
GRAB A 0.38% 0.02% 0.02%
SAP B 0.53% 0.43% 0.43%
SE A 0.67% 0.1% 0.1%
TEAM A 0.77% 0.1% 0.1%
TRFM Overweight 165 Positions Relative to AVSD
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
NVDA B 1.12%
CRM B 1.1%
VST A 1.06%
ORCL A 1.05%
ETN A 1.02%
AVGO D 1.0%
NOW A 0.99%
AMZN C 0.98%
PANW B 0.94%
GOOGL C 0.93%
AXON A 0.92%
GEV B 0.92%
META D 0.91%
INTU B 0.89%
MA B 0.86%
V A 0.86%
SHOP B 0.84%
IBM C 0.83%
MSFT D 0.83%
RKLB A 0.82%
TXN C 0.82%
AMD F 0.81%
UBER F 0.8%
AAPL C 0.79%
HUBS A 0.78%
CRWD B 0.78%
DASH B 0.77%
SQ A 0.76%
ZS B 0.74%
ADBE C 0.74%
FICO B 0.74%
MRVL B 0.74%
EMR B 0.72%
FTNT C 0.71%
ANET C 0.69%
HWM A 0.69%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
CDNS B 0.67%
SNOW B 0.66%
APH A 0.66%
SNPS B 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 A 0.6%
PDD F 0.6%
RDDT A 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB B 0.58%
TSM B 0.58%
TDG D 0.57%
PINS F 0.56%
ARM F 0.56%
STX C 0.55%
LRCX F 0.55%
ACN B 0.53%
KLAC F 0.5%
ZK D 0.49%
FSLR F 0.48%
MELI C 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
LITE B 0.43%
PAY A 0.43%
TOST B 0.43%
LYFT C 0.41%
MPWR F 0.41%
MARA B 0.41%
BILL A 0.41%
XPEV C 0.4%
GTLS A 0.39%
SITM B 0.39%
COHR B 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI D 0.36%
AFRM A 0.36%
VERX A 0.36%
RMBS B 0.36%
GNRC C 0.35%
FOUR A 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP D 0.33%
EXLS 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 C 0.31%
AGYS A 0.31%
IPGP D 0.31%
HUBB B 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW B 0.31%
SMTC B 0.31%
BMI B 0.3%
ERJ A 0.3%
PTC B 0.3%
PI D 0.3%
ITT A 0.3%
NTNX B 0.3%
AEIS C 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD C 0.28%
FLNC D 0.28%
CLBT B 0.28%
DCI B 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
APPF B 0.27%
NDSN B 0.27%
DT D 0.27%
SMAR B 0.27%
DLO C 0.27%
CGNX D 0.27%
POWI F 0.27%
ORA B 0.27%
ASX D 0.27%
ENS F 0.26%
AY A 0.26%
BRZE C 0.26%
SYNA C 0.26%
ENTG D 0.25%
SLAB F 0.25%
SPSC D 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM D 0.24%
FORM D 0.24%
AIN C 0.24%
OLED F 0.23%
RIVN F 0.23%
SPR D 0.23%
ONTO F 0.23%
NIO F 0.23%
PAGS F 0.22%
TER F 0.22%
AES F 0.21%
UMC F 0.21%
MQ D 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 75 Positions Relative to AVSD
Symbol Grade Weight
NVO F -1.33%
HSBC A -0.89%
NVS F -0.86%
AZN F -0.6%
BCS A -0.5%
TM F -0.5%
MUFG B -0.42%
GSK F -0.41%
ING F -0.39%
LYG D -0.37%
SMFG B -0.37%
TD D -0.36%
SNY F -0.34%
UL D -0.34%
BBVA D -0.33%
DEO F -0.32%
RELX D -0.3%
STM F -0.29%
SAN D -0.28%
ORAN F -0.27%
NWG A -0.24%
HMC F -0.24%
MFG A -0.23%
AER A -0.22%
CNI F -0.18%
ERIC C -0.17%
VOD F -0.16%
PHG C -0.16%
SW A -0.15%
BUD F -0.13%
STLA F -0.13%
TEF C -0.12%
HLN C -0.11%
LOGI D -0.09%
WFG C -0.09%
XRX F -0.08%
TAK D -0.08%
SPOT B -0.07%
TEVA C -0.07%
ARGX B -0.07%
OTEX F -0.07%
SNN D -0.07%
CHKP C -0.07%
GLNG C -0.07%
PSO B -0.06%
CCEP C -0.05%
RBA A -0.05%
NOK D -0.05%
ZIM C -0.05%
FMS A -0.04%
GMAB F -0.04%
NICE D -0.03%
QGEN D -0.03%
DOOO F -0.03%
CSTM F -0.03%
WPP C -0.03%
GLPG F -0.02%
WIX A -0.02%
AEI D -0.02%
SSBI D -0.01%
MBAVU C -0.01%
PIXY F -0.01%
MNTX B -0.01%
NNDM D -0.01%
SPNS F -0.01%
LSPD C -0.01%
ICLR D -0.01%
GEN B -0.0%
DBVT F -0.0%
NAK B -0.0%
VGR B -0.0%
CRNT B -0.0%
FUTU D -0.0%
MGIC D -0.0%
ITRN B -0.0%
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