TRFM vs. ETHO ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Etho Climate Leadership U.S. ETF (ETHO)
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

$34.04

Average Daily Volume

3,666

Number of Holdings *

174

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$55.99

Average Daily Volume

5,479

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period TRFM ETHO
30 Days 3.15% -0.72%
60 Days 5.37% 1.74%
90 Days 2.65% -1.79%
12 Months 18.89% 5.70%
44 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in ETHO Overlap
AAPL A 0.98% 0.44% 0.44%
ADBE B 0.77% 0.38% 0.38%
ADSK B 0.68% 0.34% 0.34%
AMAT B 0.96% 0.41% 0.41%
AMD C 0.67% 0.32% 0.32%
ANET A 0.87% 0.42% 0.42%
ANSS D 0.71% 0.34% 0.34%
BE F 0.53% 0.43% 0.43%
CDNS B 0.75% 0.36% 0.36%
CGNX B 0.41% 0.4% 0.4%
CRM D 0.64% 0.29% 0.29%
DDOG B 0.66% 0.35% 0.35%
DT F 0.31% 0.34% 0.31%
ENPH F 0.29% 0.3% 0.29%
ENTG B 0.71% 0.35% 0.35%
HUBS C 0.65% 0.34% 0.34%
INTU B 0.78% 0.35% 0.35%
KLAC B 0.85% 0.42% 0.42%
LFUS C 0.38% 0.39% 0.38%
LITE B 0.33% 0.37% 0.33%
LRCX B 0.9% 0.39% 0.39%
MA D 0.8% 0.34% 0.34%
MDB D 0.37% 0.23% 0.23%
MKSI B 0.36% 0.35% 0.35%
MPWR B 0.82% 0.44% 0.44%
MSFT A 0.9% 0.39% 0.39%
NOW B 0.8% 0.36% 0.36%
NTNX C 0.28% 0.31% 0.28%
NVDA B 1.34% 0.5% 0.5%
OKTA C 0.28% 0.31% 0.28%
OLED A 0.41% 0.44% 0.41%
PLUG F 0.22% 0.25% 0.22%
POWI F 0.34% 0.35% 0.34%
PTC C 0.69% 0.34% 0.34%
QCOM B 1.11% 0.43% 0.43%
RMBS C 0.29% 0.32% 0.29%
SMAR B 0.33% 0.4% 0.33%
TER B 0.48% 0.47% 0.47%
TSLA B 0.75% 0.38% 0.38%
TTWO B 0.76% 0.39% 0.39%
V D 0.82% 0.35% 0.35%
WDAY D 0.54% 0.29% 0.29%
XYL D 0.8% 0.38% 0.38%
ZS B 0.6% 0.34% 0.34%
TRFM Overweight 130 Positions Relative to ETHO
Symbol Grade Weight
MU B 1.27%
GOOGL A 1.08%
AVGO B 1.04%
ETN D 0.92%
APP B 0.91%
CRWD A 0.9%
PINS B 0.89%
AMZN A 0.88%
WDC B 0.87%
TSM B 0.86%
HEI B 0.86%
META B 0.84%
CPNG C 0.82%
TDG C 0.82%
ABBV B 0.81%
FICO A 0.8%
ABNB C 0.78%
STX B 0.78%
PANW B 0.76%
SNPS B 0.76%
ARM B 0.75%
SMCI C 0.75%
PDD D 0.75%
EMR D 0.74%
BA C 0.74%
HUBB D 0.73%
UBER B 0.73%
MRVL B 0.7%
ASML B 0.7%
AME D 0.69%
AXON D 0.69%
GFS C 0.68%
NXPI B 0.68%
SAP A 0.67%
DASH D 0.64%
MELI C 0.64%
RBLX B 0.64%
FTNT D 0.61%
INTC F 0.59%
NET B 0.58%
SQ D 0.58%
FSLR C 0.57%
AVAV C 0.55%
SHOP C 0.55%
NTES C 0.54%
ZETA A 0.52%
TEAM C 0.5%
SNOW D 0.5%
SQSP A 0.47%
SNAP B 0.47%
BILI B 0.47%
FLNC F 0.45%
PI C 0.45%
CRDO B 0.44%
OLLI A 0.43%
GNRC D 0.42%
SE B 0.42%
AES D 0.42%
AGYS A 0.42%
ONTO B 0.4%
KTOS C 0.39%
COHR B 0.39%
TOST B 0.38%
ST D 0.38%
CLSK B 0.37%
ORA C 0.37%
YMM D 0.37%
RUN D 0.36%
BZ D 0.36%
ERJ D 0.36%
AEIS B 0.36%
RKLB C 0.36%
AY B 0.35%
ALKT A 0.35%
GTLS F 0.34%
AMBA C 0.34%
APPF B 0.33%
SPR B 0.33%
SPSC C 0.33%
ASX B 0.33%
GRAB D 0.32%
NVT D 0.32%
UMC B 0.32%
ESTC B 0.32%
SIMO B 0.32%
BMBL F 0.31%
TCOM D 0.31%
RIVN C 0.31%
HXL D 0.3%
WOLF F 0.29%
LYFT D 0.29%
IOT C 0.29%
SLAB F 0.28%
PCOR D 0.28%
TENB D 0.28%
CYBR B 0.27%
KLIC B 0.27%
CLBT B 0.27%
CFLT C 0.27%
LI F 0.27%
GLBE B 0.26%
LSPD D 0.26%
MARA B 0.26%
MNDY B 0.26%
RNW C 0.26%
RIOT D 0.25%
ZI F 0.25%
BILL F 0.25%
LPL C 0.25%
EVTC F 0.25%
ALB F 0.23%
VSAT F 0.23%
S C 0.22%
FIVN D 0.22%
DV D 0.21%
OTEX D 0.21%
FRSH D 0.21%
NIO F 0.21%
BRZE C 0.21%
XPEV F 0.21%
GLOB C 0.21%
FLYW F 0.2%
GTLB C 0.2%
FROG C 0.2%
U F 0.19%
STNE F 0.19%
SPT D 0.18%
PATH D 0.17%
DLO F 0.13%
PSNY F 0.1%
TRFM Underweight 242 Positions Relative to ETHO
Symbol Grade Weight
ALNY B -0.57%
AGIO B -0.55%
TPIC C -0.53%
UTHR A -0.5%
MRNA D -0.47%
SFM A -0.46%
PSTG B -0.44%
AMKR B -0.44%
NTAP A -0.44%
GDDY A -0.43%
GKOS A -0.43%
PODD B -0.43%
LEVI D -0.42%
BMI D -0.42%
VRSK B -0.42%
NYT A -0.42%
ADI B -0.42%
MATX B -0.42%
PLNT B -0.42%
CAKE B -0.41%
VRTX B -0.41%
CMG C -0.41%
CARS B -0.41%
PTGX A -0.4%
ELAN D -0.4%
LII B -0.4%
CWT C -0.4%
MXL B -0.4%
EXTR C -0.4%
NFLX B -0.4%
AMGN B -0.4%
TXN B -0.4%
BRC B -0.4%
BKNG B -0.4%
ESI B -0.39%
KMB B -0.39%
FTDR C -0.39%
KRO C -0.39%
CTS D -0.39%
IONS B -0.39%
PIPR A -0.39%
IDCC B -0.39%
TMUS A -0.39%
CARG B -0.39%
TJX A -0.39%
MMSI A -0.39%
AJG B -0.38%
BRO B -0.38%
LPLA B -0.38%
HLNE B -0.38%
CROX B -0.38%
EPC B -0.38%
DEA B -0.38%
AWK C -0.38%
EA B -0.38%
HASI C -0.38%
LQDT B -0.38%
AXP C -0.37%
CBSH C -0.37%
PAYX D -0.37%
PFSI B -0.37%
YETI D -0.37%
MOD C -0.37%
VCYT C -0.37%
SHOO C -0.37%
NMIH A -0.37%
BURL B -0.37%
DECK B -0.37%
INGR D -0.36%
SCSC D -0.36%
HWC C -0.36%
AGNC B -0.36%
SASR B -0.36%
LZB B -0.36%
MSEX D -0.36%
ZTS C -0.36%
AWR C -0.36%
VOYA D -0.36%
BERY D -0.36%
BKU B -0.36%
SCS B -0.36%
ROG D -0.36%
CHD C -0.36%
COLM D -0.36%
ATR D -0.36%
MRK C -0.36%
PFE B -0.36%
ROST B -0.36%
EPRT A -0.36%
JKHY C -0.35%
COLB C -0.35%
AAON B -0.35%
BOKF C -0.35%
DFS A -0.35%
COHU C -0.35%
FIBK C -0.35%
FHN C -0.35%
RL C -0.35%
PCRX D -0.35%
MSA B -0.35%
ATEN C -0.35%
HNI C -0.35%
BMRN C -0.35%
AAT B -0.35%
HAE D -0.35%
SSNC B -0.35%
ALLY B -0.35%
BCPC B -0.35%
VZ A -0.35%
NBIX C -0.35%
ITGR D -0.35%
PRI B -0.34%
MTH D -0.34%
CAC B -0.34%
ASB C -0.34%
TTGT B -0.34%
PFGC D -0.34%
GNTX D -0.34%
EXEL B -0.34%
VRSN D -0.34%
ARWR C -0.34%
BUSE C -0.34%
XHR D -0.34%
GIII F -0.34%
IRBT F -0.34%
THS C -0.34%
OMF D -0.34%
IT B -0.34%
VVV B -0.34%
ABG D -0.34%
CSCO C -0.34%
ESNT B -0.34%
CPRX C -0.34%
FFBC C -0.34%
EW B -0.34%
TPH D -0.34%
CATC B -0.34%
FELE D -0.33%
DBX D -0.33%
BOH C -0.33%
GEF F -0.33%
TWLO D -0.33%
SCL D -0.33%
MOV D -0.33%
IDXX D -0.33%
ROK D -0.33%
SHO C -0.33%
HBAN C -0.33%
THR D -0.33%
TGNA D -0.33%
WRB B -0.33%
SYY D -0.33%
USNA F -0.33%
WTFC C -0.33%
JBT F -0.33%
NOVT C -0.33%
NOVA D -0.33%
CNS B -0.33%
AOS D -0.33%
OMC D -0.33%
RMD D -0.33%
APLE D -0.32%
CMA C -0.32%
CDW D -0.32%
FC D -0.32%
AUB C -0.32%
REXR C -0.32%
ZM D -0.32%
PPBI C -0.32%
PYPL F -0.32%
ITW D -0.32%
URI C -0.32%
IPG F -0.32%
FFIV C -0.32%
GWW D -0.32%
BOX C -0.32%
AMTB C -0.32%
IPGP F -0.32%
OZK D -0.31%
EB F -0.31%
RARE D -0.31%
THRM F -0.31%
PARA D -0.31%
WTS D -0.31%
TRMB D -0.31%
KEY C -0.31%
DOCU C -0.31%
ETSY F -0.31%
KELYA D -0.31%
REZI D -0.31%
KR C -0.31%
MSCI F -0.31%
LAD D -0.3%
WBS C -0.3%
NTCT D -0.3%
BZH F -0.3%
HELE F -0.3%
NDSN D -0.3%
PINC F -0.3%
CASS D -0.3%
COTY F -0.3%
INFN B -0.3%
AMN F -0.3%
SIGI D -0.3%
RHP D -0.3%
PLD C -0.3%
LEA F -0.29%
DXCM D -0.29%
CSGS F -0.29%
VEEV F -0.29%
RUSHA F -0.29%
LCII F -0.29%
FND F -0.29%
RHI F -0.29%
PEN F -0.28%
DENN F -0.28%
MYRG F -0.28%
VAC F -0.28%
EL F -0.27%
TREX F -0.27%
DAY F -0.27%
CRI F -0.27%
CYTK D -0.27%
HVT F -0.26%
PAYC F -0.26%
GPN F -0.26%
SITE F -0.26%
BL D -0.26%
LSCC F -0.26%
HPP F -0.26%
W F -0.26%
BRKR F -0.25%
ATKR F -0.25%
ALG F -0.25%
ATRC D -0.25%
EPAM D -0.24%
RGEN F -0.24%
EDIT F -0.24%
EXAS F -0.22%
NVRO F -0.2%
ALLO F -0.19%
CHGG F -0.14%
Compare ETFs