TRFM vs. DSTX ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Distillate International Fundamental Stability & Value ETF (DSTX)
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

$38.96

Average Daily Volume

3,021

Number of Holdings *

173

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

Distillate International Fundamental Stability & Value ETF

DSTX Description The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

1,756

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TRFM DSTX
30 Days 9.13% -5.31%
60 Days 14.21% -5.80%
90 Days 15.16% -6.25%
12 Months 35.62% 4.08%
2 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in DSTX Overlap
ASX D 0.27% 0.68% 0.27%
TSM B 0.58% 1.66% 0.58%
TRFM Overweight 171 Positions Relative to DSTX
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%
TEAM A 0.77%
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%
SE 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%
TDG D 0.57%
PINS F 0.56%
ARM F 0.56%
STX C 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN B 0.53%
ABBV F 0.51%
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%
ASML F 0.44%
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%
GRAB A 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%
GLBE 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%
CYBR A 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%
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 5 Positions Relative to DSTX
Symbol Grade Weight
BABA D -2.89%
BTI B -1.91%
BIDU F -1.0%
SW A -0.92%
OTEX F -0.76%
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