TRFM vs. EWX ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$32.30

Average Daily Volume

4,127

Number of Holdings *

174

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

97,091

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period TRFM EWX
30 Days -2.59% 2.57%
60 Days -3.95% 2.19%
90 Days 1.76% 7.46%
12 Months 35.09% 16.99%
1 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in EWX Overlap
SIMO C 0.3% 0.23% 0.23%
TRFM Overweight 173 Positions Relative to EWX
Symbol Grade Weight
GOOGL A 1.1%
MU A 1.06%
ETN B 0.97%
CPNG B 0.93%
NVDA C 0.93%
APP A 0.91%
ABNB D 0.9%
QCOM A 0.89%
AMZN B 0.88%
MSFT D 0.86%
AMAT C 0.85%
MA D 0.85%
V D 0.85%
WDC A 0.85%
INTU D 0.84%
AVGO D 0.84%
NOW D 0.82%
HEI A 0.82%
LRCX D 0.82%
AAPL C 0.82%
HUBB D 0.81%
TDG A 0.81%
DASH D 0.8%
XYL A 0.79%
DDOG B 0.78%
EMR D 0.78%
META D 0.77%
CRM D 0.76%
HUBS D 0.76%
UBER D 0.75%
AXON B 0.75%
ANSS F 0.75%
AME D 0.75%
KLAC C 0.75%
TTWO D 0.74%
PTC D 0.74%
PANW B 0.74%
CRWD C 0.74%
SMCI D 0.73%
TSLA D 0.73%
ADBE D 0.73%
ABBV D 0.73%
BA D 0.73%
ENTG D 0.73%
PINS B 0.72%
SQ D 0.72%
SNPS D 0.71%
ANET C 0.71%
TSM C 0.71%
PDD A 0.7%
MPWR B 0.7%
FTNT C 0.7%
CDNS D 0.69%
MRVL C 0.69%
SAP D 0.68%
NET C 0.68%
AMD D 0.68%
STX C 0.68%
GFS D 0.67%
RBLX C 0.67%
MDB D 0.67%
FICO C 0.66%
WDAY F 0.66%
NXPI B 0.65%
SNOW D 0.65%
INTC F 0.64%
SHOP C 0.64%
ADSK F 0.63%
ASML D 0.63%
ZS D 0.62%
TEAM F 0.59%
MELI B 0.59%
NTES D 0.59%
ARM D 0.49%
PI A 0.48%
SNAP A 0.46%
ZETA A 0.45%
GNRC B 0.44%
AVAV A 0.44%
BE B 0.42%
FSLR B 0.41%
AES A 0.4%
AGYS B 0.39%
CLSK C 0.39%
TER A 0.39%
FLNC B 0.39%
LI D 0.39%
SQSP B 0.39%
KTOS A 0.38%
BILI B 0.38%
YMM A 0.38%
CGNX B 0.37%
TOST C 0.37%
GTLS F 0.37%
IOT B 0.37%
ALKT A 0.36%
BZ A 0.36%
SE B 0.36%
LYFT C 0.36%
APPF B 0.36%
ST A 0.36%
ERJ A 0.36%
DT F 0.35%
DV D 0.35%
LFUS C 0.35%
ZI D 0.35%
ONTO B 0.35%
SPR C 0.35%
OLLI D 0.34%
SPSC B 0.34%
BILL F 0.34%
FIVN F 0.34%
MKSI C 0.34%
TENB D 0.34%
NTNX C 0.34%
ORA C 0.34%
OLED D 0.33%
FRSH F 0.33%
AY A 0.33%
TCOM A 0.33%
GRAB A 0.33%
BMBL F 0.33%
RMBS F 0.33%
ESTC B 0.33%
WOLF F 0.33%
POWI D 0.33%
AEIS D 0.33%
PCOR D 0.32%
SMAR D 0.32%
NVT B 0.32%
OKTA C 0.31%
HXL D 0.31%
LITE D 0.31%
SLAB D 0.31%
ENPH F 0.31%
COHR C 0.31%
CFLT F 0.31%
PATH F 0.3%
CRDO F 0.3%
ASX D 0.3%
RKLB F 0.3%
U F 0.3%
RUN F 0.3%
EVTC F 0.3%
RIVN F 0.29%
GLBE F 0.29%
SPT F 0.29%
UMC C 0.29%
VSAT F 0.29%
ALB D 0.29%
RIOT F 0.29%
STNE C 0.28%
S C 0.28%
KLIC F 0.28%
FROG C 0.27%
GTLB D 0.27%
LSPD D 0.27%
AMBA F 0.27%
LPL D 0.27%
CLBT C 0.26%
MARA D 0.26%
BRZE D 0.26%
CYBR D 0.26%
FLYW F 0.26%
OTEX F 0.26%
DLO F 0.25%
GLOB F 0.24%
MNDY C 0.24%
RNW D 0.24%
XPEV D 0.23%
PLUG F 0.22%
NIO D 0.22%
PSNY F 0.17%
TRFM Underweight 55 Positions Relative to EWX
Symbol Grade Weight
SBLK A -0.17%
CAR D -0.15%
HOLI D -0.13%
GOTU B -0.09%
DAC A -0.09%
JKS D -0.09%
IMOS C -0.08%
FINV B -0.08%
MOMO B -0.08%
EH B -0.07%
NOAH B -0.07%
SGRP B -0.07%
HIMX D -0.06%
CMRE A -0.06%
TNP A -0.05%
GPRK B -0.04%
SB A -0.04%
VTEX C -0.04%
QD D -0.04%
HUYA A -0.04%
ZH F -0.03%
BWMX D -0.03%
GASS B -0.03%
TIGR D -0.03%
DSX B -0.03%
YALA D -0.03%
NEXA B -0.03%
VINP C -0.03%
GRIN A -0.03%
AFYA D -0.03%
WDH F -0.02%
FANH F -0.02%
DADA D -0.02%
API D -0.02%
RERE B -0.02%
SOHU A -0.02%
HEPS D -0.02%
TUYA B -0.02%
BLTE B -0.02%
CINT F -0.01%
DDL C -0.01%
FNGR C -0.01%
PDSB F -0.01%
LX D -0.01%
BTBT F -0.01%
VTRU F -0.01%
CAN F -0.01%
VNET D -0.01%
SHPH D -0.01%
IMAB F -0.0%
DAO F -0.0%
CBAT B -0.0%
SOL F -0.0%
NIU B -0.0%
YI F -0.0%
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