TRFM vs. DTEC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to ALPS Disruptive Technologies ETF (DTEC)
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

$33.01

Average Daily Volume

4,227

Number of Holdings *

174

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

6,563

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period TRFM DTEC
30 Days -0.91% 0.39%
60 Days -0.81% -2.55%
90 Days 1.71% 0.81%
12 Months 34.36% 15.31%
28 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in DTEC Overlap
ADBE D 0.74% 1.02% 0.74%
ADSK D 0.61% 0.99% 0.61%
ANSS D 0.71% 1.1% 0.71%
AVAV B 0.49% 1.0% 0.49%
CGNX B 0.39% 1.12% 0.39%
CRM D 0.74% 1.06% 0.74%
CRWD D 0.76% 0.98% 0.76%
CYBR D 0.25% 0.91% 0.25%
DDOG C 0.73% 1.06% 0.73%
DT D 0.34% 1.03% 0.34%
FSLR B 0.43% 1.26% 0.43%
FTNT F 0.62% 0.85% 0.62%
INTU C 0.81% 1.03% 0.81%
IOT B 0.39% 1.16% 0.39%
MA D 0.8% 1.0% 0.8%
NOW D 0.8% 1.08% 0.8%
OKTA D 0.32% 0.91% 0.32%
PANW B 0.74% 1.09% 0.74%
PTC D 0.71% 1.1% 0.71%
SAP D 0.66% 1.09% 0.66%
SLAB D 0.31% 0.85% 0.31%
SNOW F 0.66% 1.11% 0.66%
SQ D 0.69% 0.95% 0.69%
ST B 0.41% 1.2% 0.41%
TSLA D 0.78% 1.07% 0.78%
V D 0.82% 1.01% 0.82%
WDAY F 0.64% 1.13% 0.64%
ZS F 0.61% 0.93% 0.61%
TRFM Overweight 146 Positions Relative to DTEC
Symbol Grade Weight
MU B 1.08%
GOOGL A 1.04%
ETN A 0.95%
QCOM B 0.95%
NVDA C 0.95%
CPNG A 0.92%
APP B 0.92%
AMZN A 0.9%
AAPL B 0.86%
ABNB D 0.86%
AMAT C 0.85%
MSFT D 0.85%
PINS A 0.85%
WDC B 0.84%
TDG A 0.82%
HEI B 0.82%
XYL A 0.81%
AVGO D 0.8%
LRCX D 0.8%
META D 0.79%
AXON B 0.78%
BA F 0.76%
KLAC B 0.75%
UBER D 0.75%
HUBB D 0.75%
EMR D 0.74%
MPWR B 0.74%
TTWO D 0.74%
ANET D 0.73%
ABBV D 0.73%
RBLX C 0.73%
HUBS D 0.73%
PDD B 0.73%
FICO C 0.72%
ENTG D 0.72%
TSM C 0.71%
AME D 0.7%
SMCI D 0.69%
DASH D 0.69%
SNPS D 0.69%
STX C 0.69%
CDNS D 0.68%
MELI C 0.68%
GFS D 0.67%
NXPI A 0.67%
MRVL D 0.67%
SHOP C 0.67%
AMD D 0.65%
MDB F 0.63%
ASML D 0.62%
NTES D 0.61%
INTC F 0.6%
TEAM F 0.58%
NET F 0.56%
SNAP B 0.52%
PI A 0.51%
ARM F 0.5%
FLNC B 0.48%
BE C 0.47%
LI F 0.45%
ZETA B 0.44%
AES B 0.43%
BILI B 0.42%
GNRC B 0.42%
TER B 0.4%
LYFT D 0.38%
GTLS B 0.38%
ONTO A 0.38%
ALKT A 0.38%
SQSP B 0.38%
SE B 0.37%
ERJ 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 D 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 C 0.35%
NTNX C 0.35%
OLED C 0.35%
POWI D 0.34%
AEIS D 0.34%
TCOM B 0.34%
CLSK D 0.34%
RUN D 0.34%
HXL C 0.33%
TENB D 0.33%
NVT A 0.32%
RIVN F 0.32%
COHR D 0.32%
WOLF F 0.32%
SMAR D 0.32%
ALB D 0.32%
BMBL F 0.32%
ESTC B 0.32%
GRAB B 0.32%
LITE F 0.31%
U F 0.31%
SIMO C 0.31%
RMBS F 0.31%
ENPH F 0.31%
VSAT D 0.31%
FIVN F 0.31%
RKLB F 0.31%
UMC D 0.3%
ASX D 0.3%
BILL F 0.3%
PCOR D 0.3%
EVTC F 0.29%
LPL D 0.29%
CFLT F 0.29%
AMBA F 0.29%
PATH F 0.29%
KLIC D 0.28%
STNE C 0.28%
NIO C 0.28%
LSPD D 0.28%
MARA C 0.27%
CRDO F 0.27%
S D 0.27%
RNW D 0.27%
GLBE F 0.27%
CLBT C 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%
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 40 Positions Relative to DTEC
Symbol Grade Weight
PRCT B -1.37%
RMD B -1.31%
BSX A -1.25%
GRMN A -1.23%
PYPL B -1.18%
ITRI A -1.17%
PODD C -1.16%
ISRG C -1.13%
NFLX C -1.12%
DXCM D -1.12%
FIS B -1.08%
ZM D -1.08%
AXP B -1.08%
ALGN F -1.08%
VRSK B -1.06%
ADTN D -1.05%
SPGI C -1.05%
SNN D -1.05%
QLYS D -1.04%
SSNC C -1.04%
HQY D -1.03%
RELX C -1.02%
MCO C -1.02%
GWRE C -1.02%
PAGS D -1.02%
TRU C -1.02%
ALGM C -1.01%
JKHY D -1.0%
CHKP D -1.0%
XRX F -0.99%
PRLB F -0.96%
ALRM D -0.96%
IRBT D -0.95%
GPN F -0.91%
SSYS F -0.91%
SWKS F -0.9%
EQIX F -0.89%
DDD F -0.87%
SEDG F -0.85%
QRVO F -0.85%
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