TRFM vs. DSI ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to iShares KLD 400 Social Index Fund (DSI)

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

$34.93

Average Daily Volume

3,147

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

95,663

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	DSI
30 Days	6.35%	3.15%
60 Days	5.95%	4.94%
90 Days	2.40%	4.85%
12 Months	30.23%	34.65%

33 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in DSI	Overlap
ABBV	B	0.63%	1.29%	0.63%
ADBE	F	0.88%	0.88%	0.88%
ADSK	B	0.86%	0.22%	0.22%
AMAT	D	0.68%	0.6%	0.6%
AMD	C	0.71%	0.96%	0.71%
CDNS	D	0.64%	0.28%	0.28%
CGNX	F	0.28%	0.03%	0.03%
CRM	C	0.84%	0.98%	0.84%
CSCO	B	0.89%	0.8%	0.8%
ETN	C	0.8%	0.5%	0.5%
FICO	B	1.01%	0.18%	0.18%
FSLR	C	0.63%	0.09%	0.09%
FTNT	B	0.88%	0.19%	0.19%
GOOGL	D	0.74%	3.64%	0.74%
HUBS	D	0.59%	0.1%	0.1%
INTC	D	0.54%	0.35%	0.35%
INTU	D	0.89%	0.68%	0.68%
LRCX	D	0.63%	0.38%	0.38%
MA	B	0.89%	1.55%	0.89%
MSFT	C	0.82%	11.65%	0.82%
NOW	C	1.03%	0.73%	0.73%
NVDA	C	0.75%	10.81%	0.75%
NXPI	D	0.53%	0.22%	0.22%
ORA	B	0.32%	0.02%	0.02%
PTC	C	0.7%	0.08%	0.08%
RIVN	F	0.36%	0.03%	0.03%
SNPS	F	0.61%	0.29%	0.29%
ST	D	0.29%	0.02%	0.02%
STX	B	0.74%	0.08%	0.08%
TEAM	D	0.61%	0.1%	0.1%
TSLA	C	1.03%	2.59%	1.03%
V	C	0.83%	1.7%	0.83%
WDAY	D	0.81%	0.2%	0.2%

TRFM Overweight 143 Positions Relative to DSI

Symbol	Grade	Weight
APP	C	1.05%
AXON	B	0.96%
AVGO	C	0.93%
AAPL	C	0.9%
RBLX	C	0.89%
META	B	0.88%
ANET	C	0.86%
UBER	C	0.85%
TYL	C	0.84%
HEI	C	0.82%
DASH	B	0.82%
MELI	C	0.82%
MPWR	B	0.81%
AMZN	C	0.81%
HWM	B	0.79%
CPNG	B	0.78%
PANW	D	0.77%
SHOP	C	0.77%
KLAC	D	0.77%
NET	D	0.77%
VST	B	0.75%
MRVL	D	0.74%
DDOG	D	0.73%
SAP	B	0.73%
TDG	B	0.73%
SQ	D	0.72%
SE	B	0.71%
AME	C	0.7%
VRT	C	0.7%
APH	C	0.68%
EMR	D	0.67%
QCOM	D	0.66%
BA	F	0.66%
TTWO	D	0.65%
ZS	F	0.65%
TER	C	0.64%
ARM	C	0.64%
TSM	C	0.64%
WDC	C	0.6%
ABNB	D	0.59%
SNOW	F	0.59%
TCOM	B	0.57%
GFS	F	0.57%
MU	D	0.54%
CRWD	D	0.54%
ZETA	C	0.52%
RKLB	C	0.51%
IOT	C	0.49%
PINS	D	0.48%
RUN	D	0.48%
ASML	F	0.48%
AFRM	D	0.47%
S	D	0.45%
PDD	D	0.43%
SNAP	D	0.43%
SITM	B	0.42%
LITE	B	0.41%
PI	B	0.41%
CWAN	C	0.4%
SMCI	F	0.4%
COHR	C	0.39%
MDB	D	0.39%
CPAY	B	0.38%
TOST	C	0.38%
KTOS	B	0.37%
ALKT	D	0.37%
FOUR	C	0.37%
GLOB	D	0.37%
GLBE	C	0.37%
SMAR	A	0.37%
GTLB	D	0.37%
HUBB	B	0.36%
ERJ	C	0.36%
DT	C	0.36%
MNDY	C	0.35%
NTNX	D	0.35%
SPR	D	0.35%
PAY	D	0.35%
OLED	D	0.35%
SQSP	B	0.34%
VERX	D	0.34%
RDDT	C	0.34%
CYBR	B	0.33%
GNRC	D	0.33%
SPSC	D	0.33%
APPF	C	0.32%
CRDO	D	0.32%
HCP	A	0.32%
BILL	D	0.32%
MQ	F	0.31%
LI	D	0.31%
NIO	C	0.31%
ENS	C	0.31%
AES	C	0.31%
FLNC	C	0.31%
RNW	D	0.31%
ENPH	D	0.31%
FLYW	F	0.31%
XPEV	C	0.31%
MTSI	C	0.31%
BILI	A	0.31%
JBT	C	0.31%
AEIS	D	0.3%
SLAB	D	0.3%
AMBA	C	0.3%
BRZE	F	0.3%
HXL	F	0.29%
AMKR	F	0.29%
AY	B	0.29%
UMC	B	0.29%
GRAB	B	0.29%
GTLS	F	0.27%
LSPD	C	0.27%
PCOR	D	0.27%
AVAV	C	0.27%
STNE	F	0.27%
ONTO	C	0.27%
IPGP	D	0.26%
FROG	F	0.26%
NVT	C	0.26%
ASPN	C	0.26%
ASX	C	0.26%
AI	F	0.25%
LYFT	D	0.25%
ACLS	F	0.25%
CFLT	F	0.25%
YMM	C	0.25%
MARA	D	0.25%
POWI	F	0.25%
NEP	C	0.25%
VRNT	F	0.23%
PAGS	F	0.23%
PLUG	F	0.23%
RIOT	F	0.23%
BE	F	0.22%
RMBS	F	0.22%
FIVN	F	0.21%
ESTC	F	0.21%
SIMO	F	0.2%
BMBL	F	0.18%
CLSK	F	0.18%
BZ	C	0.17%
WOLF	F	0.1%

TRFM Underweight 369 Positions Relative to DSI

Symbol	Grade	Weight
GOOG	D	-3.15%
PG	C	-1.56%
HD	B	-1.47%
MRK	F	-1.12%
KO	B	-1.11%
ORCL	B	-1.05%
PEP	D	-0.89%
LIN	B	-0.86%
MCD	B	-0.81%
ACN	C	-0.8%
IBM	B	-0.76%
VZ	A	-0.71%
TXN	B	-0.7%
AMGN	D	-0.69%
DHR	B	-0.69%
CAT	B	-0.68%
DIS	D	-0.65%
SPGI	C	-0.63%
AXP	B	-0.59%
PGR	C	-0.58%
UNP	D	-0.57%
LOW	B	-0.56%
BLK	B	-0.52%
BKNG	B	-0.52%
MS	B	-0.48%
ELV	D	-0.47%
VRTX	D	-0.45%
PLD	C	-0.44%
ADI	C	-0.43%
ADP	C	-0.43%
MMC	C	-0.42%
CB	B	-0.42%
DE	A	-0.41%
SBUX	C	-0.41%
AMT	C	-0.41%
GILD	B	-0.4%
NKE	D	-0.4%
MDLZ	C	-0.38%
BMY	C	-0.38%
CI	C	-0.38%
SCHW	D	-0.37%
UPS	D	-0.36%
SHW	B	-0.35%
ICE	C	-0.35%
TT	B	-0.33%
ZTS	B	-0.33%
MCO	C	-0.31%
EQIX	B	-0.31%
HCA	B	-0.3%
PH	B	-0.3%
CL	C	-0.3%
ITW	B	-0.29%
PYPL	B	-0.29%
CME	B	-0.29%
MSI	B	-0.28%
PNC	C	-0.28%
MMM	B	-0.28%
WELL	C	-0.28%
TGT	C	-0.27%
BDX	D	-0.26%
CSX	C	-0.26%
NEM	C	-0.24%
CRH	B	-0.24%
APD	B	-0.24%
CARR	B	-0.24%
ECL	B	-0.24%
ROP	C	-0.23%
MAR	B	-0.23%
AJG	D	-0.23%
MPC	F	-0.22%
OKE	C	-0.21%
TRV	C	-0.21%
PSX	F	-0.21%
NSC	C	-0.21%
HLT	B	-0.21%
TFC	D	-0.21%
DLR	B	-0.2%
PCAR	D	-0.2%
URI	B	-0.2%
SRE	B	-0.2%
BK	B	-0.2%
SPG	B	-0.2%
CCI	C	-0.19%
ALL	C	-0.19%
JCI	B	-0.19%
FIS	C	-0.18%
KMB	C	-0.18%
IQV	D	-0.17%
VLO	F	-0.17%
CPRT	D	-0.17%
TEL	D	-0.17%
GWW	B	-0.17%
AMP	B	-0.17%
A	C	-0.16%
MCHP	D	-0.16%
LNG	D	-0.16%
GIS	B	-0.16%
IDXX	D	-0.16%
CMI	B	-0.16%
RCL	B	-0.16%
PWR	B	-0.16%
PRU	C	-0.16%
IR	B	-0.15%
FERG	D	-0.15%
EW	F	-0.15%
EXC	B	-0.15%
CNC	D	-0.15%
FAST	C	-0.15%
KDP	B	-0.15%
COR	F	-0.15%
ED	B	-0.14%
DFS	C	-0.14%
BKR	C	-0.14%
RMD	C	-0.14%
GLW	B	-0.14%
CBRE	B	-0.14%
HUM	F	-0.14%
SYY	C	-0.14%
CTSH	B	-0.14%
KR	B	-0.14%
VEEV	C	-0.13%
DELL	C	-0.13%
IRM	C	-0.13%
HPQ	C	-0.13%
HIG	B	-0.13%
EA	D	-0.13%
ADM	D	-0.12%
WAB	B	-0.12%
KHC	C	-0.12%
NDAQ	C	-0.12%
TRGP	C	-0.12%
XYL	C	-0.12%
AVB	C	-0.12%
ANSS	D	-0.11%
DXCM	F	-0.11%
AWK	C	-0.11%
BIIB	F	-0.11%
WTW	B	-0.11%
TSCO	B	-0.11%
PPG	C	-0.11%
MTB	C	-0.11%
ON	D	-0.11%
ROK	D	-0.11%
MTD	C	-0.11%
CHD	C	-0.1%
VTR	C	-0.1%
IFF	A	-0.1%
DOV	B	-0.1%
SBAC	C	-0.1%
EQR	C	-0.1%
HAL	F	-0.1%
GRMN	D	-0.1%
KEYS	B	-0.1%
STT	B	-0.1%
FTV	C	-0.1%
VLTO	B	-0.1%
CAH	C	-0.1%
WST	D	-0.09%
DECK	C	-0.09%
STE	B	-0.09%
ES	B	-0.09%
BLDR	C	-0.09%
TROW	C	-0.09%
BR	C	-0.09%
HPE	C	-0.09%
LYB	D	-0.09%
BBY	A	-0.08%
PFG	B	-0.08%
OMC	B	-0.08%
CLX	C	-0.08%
DRI	C	-0.08%
TRU	B	-0.08%
SYF	C	-0.08%
EME	B	-0.08%
ATO	B	-0.08%
MKC	C	-0.08%
CMS	B	-0.08%
ILMN	D	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
HBAN	B	-0.08%
ZBH	F	-0.08%
K	A	-0.08%
COO	C	-0.08%
EXPD	B	-0.07%
FDS	C	-0.07%
MAS	B	-0.07%
ALGN	D	-0.07%
LH	D	-0.07%
NTRS	C	-0.07%
ZBRA	B	-0.07%
APTV	D	-0.07%
CFG	D	-0.07%
HOLX	D	-0.07%
WBD	D	-0.07%
WSM	C	-0.07%
ULTA	D	-0.07%
LII	C	-0.07%
EL	D	-0.07%
WAT	B	-0.07%
L	D	-0.06%
SNA	B	-0.06%
AKAM	D	-0.06%
OC	C	-0.06%
GEN	A	-0.06%
NI	B	-0.06%
CAG	B	-0.06%
DOC	B	-0.06%
SWKS	F	-0.06%
PNR	B	-0.06%
IEX	C	-0.06%
KEY	C	-0.06%
IP	C	-0.06%
SWK	B	-0.06%
PODD	C	-0.06%
DGX	B	-0.06%
AVY	C	-0.06%
FTI	D	-0.05%
CHRW	B	-0.05%
BXP	C	-0.05%
OKTA	F	-0.05%
ALLE	B	-0.05%
TECH	C	-0.05%
TTEK	C	-0.05%
JLL	B	-0.05%
SJM	C	-0.05%
FFIV	B	-0.05%
HST	D	-0.05%
BMRN	F	-0.05%
GWRE	B	-0.05%
FLEX	B	-0.05%
JBHT	D	-0.05%
POOL	C	-0.05%
EQH	C	-0.05%
UDR	C	-0.05%
BG	F	-0.05%
GGG	C	-0.05%
TRMB	C	-0.05%
DPZ	D	-0.05%
HAS	B	-0.04%
LW	D	-0.04%
ALLY	F	-0.04%
CNH	C	-0.04%
HRL	F	-0.04%
MKTX	D	-0.04%
CPB	C	-0.04%
WTRG	D	-0.04%
AOS	B	-0.04%
ALB	D	-0.04%
LECO	D	-0.04%
LKQ	F	-0.04%
TWLO	C	-0.04%
FBIN	B	-0.04%
KMX	D	-0.04%
JAZZ	D	-0.03%
NOV	F	-0.03%
MAT	D	-0.03%
LUMN	C	-0.03%
UHAL	B	-0.03%
MTN	D	-0.03%
RHI	D	-0.03%
ZION	D	-0.03%
ALV	F	-0.03%
DINO	F	-0.03%
MTH	C	-0.03%
MIDD	C	-0.03%
DAL	C	-0.03%
BWA	C	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
MOS	F	-0.03%
CMA	C	-0.03%
KNX	C	-0.03%
NYT	B	-0.03%
MHK	B	-0.03%
AYI	B	-0.03%
AIT	B	-0.03%
FRT	C	-0.03%
DVA	B	-0.03%
PAYC	D	-0.03%
INGR	B	-0.03%
GME	D	-0.03%
HSIC	C	-0.03%
ARMK	B	-0.03%
SIG	C	-0.02%
CHH	B	-0.02%
ASGN	D	-0.02%
LUV	C	-0.02%
FUL	D	-0.02%
GAP	F	-0.02%
CPRI	D	-0.02%
NJR	C	-0.02%
AN	C	-0.02%
AL	C	-0.02%
ITRI	C	-0.02%
UGI	B	-0.02%
HOG	C	-0.02%
SEE	C	-0.02%
MDU	B	-0.02%
SON	D	-0.02%
XRAY	D	-0.02%
LNC	C	-0.02%
TKR	C	-0.02%
WHR	C	-0.02%
PVH	D	-0.02%
EXPO	B	-0.02%
IVZ	B	-0.02%
DAR	F	-0.02%
BEN	F	-0.02%
AGCO	D	-0.02%
ONB	D	-0.02%
VFC	B	-0.02%
FLS	C	-0.02%
R	C	-0.02%
TDOC	D	-0.01%
UAA	C	-0.01%
BKE	B	-0.01%
CABO	F	-0.01%
CAR	D	-0.01%
MODG	F	-0.01%
TNC	D	-0.01%
PDCO	F	-0.01%
LZB	C	-0.01%
WLY	B	-0.01%
KSS	D	-0.01%
JWN	C	-0.01%
FL	F	-0.01%
RNG	F	-0.01%
MTX	D	-0.01%
HBI	A	-0.01%
BOH	D	-0.01%
HNI	C	-0.01%
ZI	D	-0.01%
ARCB	D	-0.01%
AVA	B	-0.01%
TDC	D	-0.01%
NWL	C	-0.01%
COLM	C	-0.01%
LCID	C	-0.01%
CATY	C	-0.01%
ICFI	C	-0.01%
WU	C	-0.01%
MAN	C	-0.01%
CDP	B	-0.01%
IBOC	D	-0.01%
GVA	B	-0.01%
PCH	C	-0.01%
MAC	B	-0.01%
SEM	D	-0.01%
CMP	D	-0.0%
RDUS	D	-0.0%
ACCO	C	-0.0%
HOUS	D	-0.0%
HSII	C	-0.0%
ETD	C	-0.0%
KELYA	D	-0.0%
HAIN	C	-0.0%
DLX	F	-0.0%
SCHL	D	-0.0%
MD	C	-0.0%
CLB	D	-0.0%
JACK	F	-0.0%
UNFI	B	-0.0%
ODP	F	-0.0%
SCS	D	-0.0%
TILE	C	-0.0%
UA	C	-0.0%
XRX	D	-0.0%
WWW	A	-0.0%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail