TRFM vs. FBCG ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Fidelity Blue Chip Growth ETF (FBCG)
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

$33.03

Average Daily Volume

4,187

Number of Holdings *

174

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

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

395,560

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period TRFM FBCG
30 Days 0.13% 1.94%
60 Days 0.10% 3.49%
90 Days 0.26% 6.10%
12 Months 32.83% 49.20%
55 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in FBCG Overlap
AAPL B 0.86% 7.5% 0.86%
ABNB D 0.86% 0.71% 0.71%
ADBE D 0.74% 0.13% 0.13%
AMAT C 0.85% 0.03% 0.03%
AMD D 0.65% 0.4% 0.4%
AMZN B 0.9% 9.53% 0.9%
ANET B 0.73% 0.06% 0.06%
APP B 0.92% 0.03% 0.03%
ASML D 0.62% 0.23% 0.23%
AVGO C 0.8% 0.16% 0.16%
BA F 0.76% 0.39% 0.39%
BILL F 0.3% 0.1% 0.1%
CRDO D 0.27% 0.03% 0.03%
CRM D 0.74% 1.09% 0.74%
DASH D 0.69% 0.07% 0.07%
DDOG D 0.73% 0.15% 0.15%
ETN B 0.95% 0.18% 0.18%
FSLR B 0.43% 0.03% 0.03%
GFS D 0.67% 0.49% 0.49%
GOOGL B 1.04% 6.37% 1.04%
HUBS D 0.73% 0.36% 0.36%
INTU D 0.81% 0.34% 0.34%
LRCX D 0.8% 0.07% 0.07%
LYFT D 0.38% 0.38% 0.38%
MA D 0.8% 1.22% 0.8%
MDB F 0.63% 0.16% 0.16%
META D 0.79% 5.38% 0.79%
MPWR B 0.74% 0.29% 0.29%
MRVL D 0.67% 1.68% 0.67%
MSFT C 0.85% 10.09% 0.85%
MU B 1.08% 0.23% 0.23%
NOW D 0.8% 0.29% 0.29%
NVDA B 0.95% 12.89% 0.95%
NXPI A 0.67% 1.48% 0.67%
OKTA D 0.32% 0.34% 0.32%
OLLI B 0.35% 0.05% 0.05%
PDD B 0.73% 0.31% 0.31%
PI C 0.51% 0.03% 0.03%
RBLX F 0.73% 0.13% 0.13%
RIVN F 0.32% 0.17% 0.17%
SE C 0.37% 0.28% 0.28%
SHOP F 0.67% 0.1% 0.1%
SNAP C 0.52% 1.33% 0.52%
SNOW F 0.66% 0.13% 0.13%
SNPS D 0.69% 0.05% 0.05%
SPR D 0.35% 0.04% 0.04%
SQ D 0.69% 0.37% 0.37%
TDG A 0.82% 0.05% 0.05%
TER A 0.4% 0.24% 0.24%
TSLA D 0.78% 0.93% 0.78%
TSM B 0.71% 0.68% 0.68%
TTWO D 0.74% 0.03% 0.03%
UBER D 0.75% 2.41% 0.75%
V C 0.82% 0.27% 0.27%
WDC B 0.84% 0.04% 0.04%
TRFM Overweight 119 Positions Relative to FBCG
Symbol Grade Weight
QCOM A 0.95%
CPNG C 0.92%
PINS B 0.85%
HEI A 0.82%
XYL A 0.81%
AXON C 0.78%
CRWD C 0.76%
KLAC A 0.75%
HUBB C 0.75%
EMR B 0.74%
PANW B 0.74%
ABBV D 0.73%
FICO C 0.72%
ENTG D 0.72%
ANSS D 0.71%
PTC D 0.71%
AME D 0.7%
SMCI D 0.69%
STX C 0.69%
CDNS D 0.68%
MELI B 0.68%
SAP C 0.66%
WDAY F 0.64%
FTNT F 0.62%
ZS F 0.61%
ADSK D 0.61%
NTES D 0.61%
INTC F 0.6%
TEAM D 0.58%
NET F 0.56%
ARM F 0.5%
AVAV A 0.49%
FLNC D 0.48%
BE D 0.47%
LI F 0.45%
ZETA A 0.44%
AES B 0.43%
BILI C 0.42%
GNRC B 0.42%
ST B 0.41%
IOT B 0.39%
CGNX B 0.39%
GTLS C 0.38%
ONTO B 0.38%
ALKT B 0.38%
SQSP A 0.38%
ERJ C 0.37%
KTOS B 0.37%
LFUS B 0.37%
YMM C 0.37%
APPF B 0.36%
AGYS B 0.36%
ORA B 0.36%
ZI F 0.35%
DV F 0.35%
MKSI C 0.35%
SPSC B 0.35%
AY B 0.35%
BZ B 0.35%
TOST B 0.35%
NTNX A 0.35%
OLED B 0.35%
POWI C 0.34%
DT D 0.34%
AEIS B 0.34%
TCOM A 0.34%
CLSK D 0.34%
RUN F 0.34%
HXL C 0.33%
TENB F 0.33%
NVT B 0.32%
COHR D 0.32%
WOLF F 0.32%
SMAR D 0.32%
ALB C 0.32%
BMBL D 0.32%
ESTC B 0.32%
GRAB C 0.32%
LITE F 0.31%
SLAB D 0.31%
U F 0.31%
SIMO B 0.31%
RMBS D 0.31%
ENPH F 0.31%
VSAT D 0.31%
FIVN F 0.31%
RKLB C 0.31%
UMC C 0.3%
ASX D 0.3%
PCOR D 0.3%
EVTC D 0.29%
LPL D 0.29%
CFLT D 0.29%
AMBA F 0.29%
PATH F 0.29%
KLIC D 0.28%
STNE B 0.28%
NIO D 0.28%
LSPD F 0.28%
MARA D 0.27%
S D 0.27%
RNW D 0.27%
GLBE F 0.27%
CLBT D 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%
CYBR D 0.25%
DLO F 0.24%
MNDY F 0.24%
GLOB F 0.24%
PLUG F 0.24%
FRSH F 0.24%
OTEX F 0.22%
PSNY F 0.19%
SPT F 0.15%
TRFM Underweight 120 Positions Relative to FBCG
Symbol Grade Weight
LLY C -2.91%
NFLX C -2.37%
UNH B -1.63%
LOW D -1.11%
DECK D -0.75%
REGN C -0.69%
ON F -0.59%
NKE F -0.58%
NVO C -0.57%
CELH C -0.56%
TJX C -0.55%
DXCM D -0.54%
RH C -0.52%
ZTS D -0.51%
AEO B -0.49%
ANF B -0.48%
BSX A -0.46%
LULU F -0.46%
COIN D -0.44%
CMG A -0.42%
PVH D -0.42%
AXP A -0.37%
WMT B -0.35%
FANG B -0.35%
SGBX D -0.34%
SBUX F -0.3%
EOG C -0.3%
DHR B -0.29%
CROX B -0.27%
FIVE F -0.26%
TGT D -0.25%
XOM B -0.25%
PG A -0.24%
MAR D -0.22%
OXY D -0.21%
SYK D -0.21%
PGR A -0.2%
GE C -0.2%
DLTR D -0.2%
DELL B -0.19%
CZR F -0.19%
EL F -0.18%
BABA B -0.17%
DKNG D -0.16%
HWM B -0.15%
PENN F -0.14%
WRBY B -0.14%
DKS D -0.13%
ZM D -0.13%
C A -0.13%
MRK B -0.13%
WELL A -0.13%
TMO B -0.12%
MCD D -0.12%
ALNY C -0.11%
KVUE C -0.11%
PODD D -0.1%
ACVA D -0.1%
PEP B -0.1%
FDX C -0.1%
SN A -0.1%
MS A -0.09%
GS A -0.09%
LW D -0.09%
Z D -0.08%
LNW D -0.08%
INSP D -0.08%
EME A -0.08%
TMUS B -0.08%
ORCL D -0.08%
DIS D -0.08%
CRS B -0.08%
GPS D -0.07%
SWAV A -0.07%
ATI B -0.07%
MRNA C -0.06%
ROKU F -0.06%
WSM A -0.06%
CIEN D -0.06%
LNG D -0.06%
PM A -0.06%
RL D -0.05%
LHX A -0.05%
MSGE C -0.05%
LIN D -0.05%
GH C -0.05%
NOC C -0.04%
SGRY F -0.04%
ISRG C -0.04%
W B -0.04%
PLTR D -0.04%
HDB D -0.04%
COST A -0.04%
FIX B -0.04%
BRK.A C -0.04%
LEGN F -0.03%
DBRG F -0.03%
DLR D -0.03%
TSN C -0.03%
TTD B -0.03%
DUOL D -0.03%
GKOS A -0.03%
STZ C -0.03%
MCK A -0.03%
MASI D -0.03%
NTAP B -0.03%
HOG D -0.03%
GSK A -0.03%
BLDR D -0.03%
AYI C -0.03%
HSY B -0.03%
LUV D -0.03%
GRMN A -0.03%
DHI D -0.03%
ONON D -0.03%
SHW D -0.03%
ASND D -0.02%
FL F -0.02%
YUM D -0.02%
VSCO D -0.02%
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