TRFM vs. AVSE ETF Comparison
Comparison of AAM Transformers ETF (TRFM) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
$34.29
Average Daily Volume
3,322
174
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.Grade (RS Rating)
Last Trade
$52.45
Average Daily Volume
3,260
98
Performance
| Period | TRFM | AVSE |
|---|---|---|
| 30 Days | 11.49% | 10.85% |
| 60 Days | 2.06% | 7.17% |
| 90 Days | 6.48% | 9.72% |
| 12 Months | 32.87% | 22.17% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TRFM | Weight in AVSE | Overlap | |
|---|---|---|---|---|---|
| ASX | D | 0.3% | 0.27% | 0.27% | |
| BILI | C | 0.45% | 0.0% | 0.0% | |
| BZ | B | 0.36% | 0.02% | 0.02% | |
| CPNG | C | 0.88% | 0.27% | 0.27% | |
| ERJ | C | 0.36% | 0.28% | 0.28% | |
| LI | F | 0.42% | 0.13% | 0.13% | |
| LPL | D | 0.27% | 0.09% | 0.09% | |
| NIO | D | 0.26% | 0.03% | 0.03% | |
| NTES | D | 0.6% | 0.7% | 0.6% | |
| PDD | B | 0.74% | 0.79% | 0.74% | |
| STNE | B | 0.27% | 0.22% | 0.22% | |
| TCOM | A | 0.35% | 0.25% | 0.25% | |
| TSM | B | 0.73% | 4.35% | 0.73% | |
| UMC | C | 0.3% | 0.3% | 0.3% | |
| XPEV | F | 0.23% | 0.01% | 0.01% |
TRFM Overweight 159 Positions Relative to AVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 1.11% | |
| GOOGL | B | 1.06% | |
| APP | B | 1.04% | |
| QCOM | A | 0.97% | |
| ETN | B | 0.96% | |
| NVDA | B | 0.94% | |
| AMZN | B | 0.9% | |
| AAPL | B | 0.89% | |
| PINS | B | 0.86% | |
| MSFT | C | 0.85% | |
| AMAT | C | 0.84% | |
| V | C | 0.84% | |
| WDC | B | 0.83% | |
| XYL | A | 0.83% | |
| AVGO | C | 0.82% | |
| MA | D | 0.82% | |
| INTU | D | 0.81% | |
| NOW | D | 0.81% | |
| TDG | A | 0.81% | |
| ANET | B | 0.81% | |
| HEI | A | 0.81% | |
| META | D | 0.8% | |
| EMR | B | 0.8% | |
| ABNB | D | 0.8% | |
| HUBB | C | 0.78% | |
| LRCX | D | 0.78% | |
| FICO | C | 0.77% | |
| ABBV | D | 0.76% | |
| CRWD | C | 0.76% | |
| BA | F | 0.76% | |
| KLAC | A | 0.75% | |
| CRM | D | 0.75% | |
| PANW | B | 0.75% | |
| TSLA | D | 0.73% | |
| PTC | D | 0.72% | |
| AXON | C | 0.72% | |
| TTWO | D | 0.72% | |
| STX | C | 0.72% | |
| ADBE | D | 0.72% | |
| ANSS | D | 0.72% | |
| AME | D | 0.71% | |
| MPWR | B | 0.71% | |
| HUBS | D | 0.71% | |
| SNPS | D | 0.71% | |
| GFS | D | 0.71% | |
| UBER | D | 0.7% | |
| ENTG | D | 0.7% | |
| NXPI | A | 0.69% | |
| DASH | D | 0.69% | |
| MELI | B | 0.69% | |
| CDNS | D | 0.68% | |
| DDOG | D | 0.68% | |
| MRVL | D | 0.67% | |
| SAP | C | 0.67% | |
| SQ | D | 0.66% | |
| SMCI | D | 0.65% | |
| WDAY | F | 0.64% | |
| AMD | D | 0.64% | |
| FTNT | F | 0.64% | |
| SNOW | F | 0.64% | |
| ADSK | D | 0.62% | |
| MDB | F | 0.62% | |
| ASML | D | 0.62% | |
| INTC | F | 0.6% | |
| ZS | F | 0.6% | |
| TEAM | D | 0.59% | |
| RBLX | F | 0.56% | |
| NET | F | 0.55% | |
| ARM | F | 0.55% | |
| ZETA | A | 0.54% | |
| AVAV | A | 0.51% | |
| SHOP | F | 0.51% | |
| PI | C | 0.5% | |
| SNAP | C | 0.49% | |
| SQSP | A | 0.47% | |
| BE | D | 0.45% | |
| AES | B | 0.45% | |
| ST | B | 0.43% | |
| GNRC | B | 0.43% | |
| FSLR | B | 0.42% | |
| TOST | B | 0.41% | |
| CGNX | B | 0.41% | |
| TER | A | 0.41% | |
| FLNC | D | 0.4% | |
| IOT | B | 0.4% | |
| ONTO | B | 0.4% | |
| ORA | B | 0.38% | |
| YMM | C | 0.38% | |
| LFUS | B | 0.38% | |
| KTOS | B | 0.38% | |
| AY | B | 0.37% | |
| LYFT | D | 0.37% | |
| GTLS | C | 0.37% | |
| POWI | C | 0.37% | |
| SPSC | B | 0.36% | |
| NTNX | A | 0.36% | |
| SE | C | 0.36% | |
| ALKT | B | 0.36% | |
| APPF | B | 0.36% | |
| AGYS | B | 0.36% | |
| AEIS | B | 0.35% | |
| OLED | B | 0.35% | |
| BMBL | D | 0.35% | |
| HXL | C | 0.34% | |
| RIVN | F | 0.34% | |
| GRAB | C | 0.33% | |
| TENB | F | 0.33% | |
| SMAR | D | 0.33% | |
| DT | D | 0.33% | |
| MKSI | C | 0.33% | |
| OLLI | B | 0.33% | |
| RUN | F | 0.33% | |
| NVT | B | 0.33% | |
| SLAB | D | 0.32% | |
| OKTA | D | 0.32% | |
| RKLB | C | 0.32% | |
| ESTC | B | 0.32% | |
| SPR | D | 0.32% | |
| ALB | C | 0.32% | |
| CLSK | D | 0.31% | |
| LITE | F | 0.31% | |
| CFLT | D | 0.31% | |
| VSAT | D | 0.31% | |
| RMBS | D | 0.31% | |
| BILL | F | 0.31% | |
| SIMO | B | 0.3% | |
| ENPH | F | 0.3% | |
| COHR | D | 0.3% | |
| FIVN | F | 0.3% | |
| PCOR | D | 0.3% | |
| EVTC | D | 0.29% | |
| WOLF | F | 0.29% | |
| PATH | F | 0.29% | |
| U | F | 0.28% | |
| CRDO | D | 0.28% | |
| KLIC | D | 0.28% | |
| AMBA | F | 0.28% | |
| ZI | F | 0.27% | |
| S | D | 0.27% | |
| CLBT | D | 0.26% | |
| BRZE | F | 0.26% | |
| LSPD | F | 0.26% | |
| RNW | D | 0.26% | |
| PLUG | F | 0.26% | |
| CYBR | D | 0.25% | |
| GLBE | F | 0.25% | |
| GTLB | F | 0.25% | |
| FRSH | F | 0.24% | |
| DLO | F | 0.23% | |
| RIOT | F | 0.23% | |
| DV | F | 0.22% | |
| OTEX | F | 0.22% | |
| MARA | D | 0.22% | |
| GLOB | F | 0.22% | |
| MNDY | F | 0.22% | |
| FROG | D | 0.21% | |
| FLYW | F | 0.21% | |
| PSNY | F | 0.19% | |
| SPT | F | 0.15% |
TRFM Underweight 83 Positions Relative to AVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.41% | |
| INFY | F | -0.65% | |
| IBN | C | -0.48% | |
| KB | A | -0.43% | |
| ITUB | D | -0.41% | |
| HDB | D | -0.38% | |
| YUMC | F | -0.36% | |
| SHG | B | -0.33% | |
| HTHT | B | -0.31% | |
| VIPS | D | -0.3% | |
| BEKE | B | -0.25% | |
| GFI | B | -0.22% | |
| BAP | C | -0.19% | |
| RDY | F | -0.19% | |
| BBD | F | -0.16% | |
| SCCO | A | -0.16% | |
| SUZ | F | -0.16% | |
| QFIN | B | -0.16% | |
| ASR | B | -0.16% | |
| PAGS | D | -0.15% | |
| TLK | F | -0.15% | |
| FMX | D | -0.14% | |
| XP | F | -0.14% | |
| OMAB | B | -0.13% | |
| CIG | C | -0.13% | |
| SBS | D | -0.12% | |
| TAL | B | -0.12% | |
| EBR | F | -0.11% | |
| TME | B | -0.11% | |
| PAC | B | -0.11% | |
| ZTO | C | -0.1% | |
| ASAI | F | -0.1% | |
| SBSW | D | -0.09% | |
| BCH | A | -0.09% | |
| MNSO | B | -0.09% | |
| ABEV | F | -0.08% | |
| FINV | B | -0.08% | |
| ASAI | F | -0.08% | |
| HOLI | D | -0.07% | |
| ATHM | B | -0.07% | |
| CHT | D | -0.07% | |
| CAR | D | -0.07% | |
| BIDU | C | -0.07% | |
| ELP | F | -0.06% | |
| WIT | D | -0.06% | |
| IQ | C | -0.06% | |
| TKC | B | -0.06% | |
| MOMO | C | -0.06% | |
| BRFS | B | -0.05% | |
| SQM | F | -0.05% | |
| YY | C | -0.05% | |
| AKO.A | B | -0.05% | |
| BSAC | C | -0.05% | |
| IFS | D | -0.04% | |
| IMOS | F | -0.04% | |
| TV | C | -0.04% | |
| CIB | B | -0.04% | |
| BGNE | C | -0.04% | |
| KT | D | -0.04% | |
| CCU | B | -0.03% | |
| VIV | F | -0.03% | |
| GRIN | B | -0.03% | |
| SGRP | C | -0.03% | |
| WB | C | -0.03% | |
| PHI | B | -0.03% | |
| BGNE | C | -0.03% | |
| NOAH | B | -0.03% | |
| SOHU | B | -0.02% | |
| LX | C | -0.02% | |
| BSBR | C | -0.02% | |
| PDSB | F | -0.01% | |
| VNET | C | -0.01% | |
| NIU | D | -0.0% | |
| DAO | D | -0.0% | |
| BNR | D | -0.0% | |
| TIGR | C | -0.0% | |
| CANG | B | -0.0% | |
| SKM | C | -0.0% | |
| TUYA | B | -0.0% | |
| API | B | -0.0% | |
| CBD | F | -0.0% | |
| CAAS | C | -0.0% | |
| KC | D | -0.0% |
TRFM: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords
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