TRFM vs. FLCO ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$34.49

Average Daily Volume

3,157

Number of Holdings *

174

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

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

219,567

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period TRFM FLCO
30 Days 2.80% 2.07%
60 Days 12.06% 2.64%
90 Days -0.47% 5.58%
12 Months 28.41% 15.26%
6 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in FLCO Overlap
AAPL C 0.89% 0.85% 0.85%
ABBV A 0.59% 0.92% 0.59%
AMZN C 0.97% 0.6% 0.6%
BA F 0.58% 1.38% 0.58%
MSFT C 0.93% 0.35% 0.35%
NOW C 0.93% 0.92% 0.92%
TRFM Overweight 168 Positions Relative to FLCO
Symbol Grade Weight
AVGO C 1.11%
TSLA B 1.05%
NVDA C 1.04%
AMD D 1.04%
ORCL C 1.01%
ETN C 1.0%
VST A 0.98%
META A 0.98%
CRM C 0.97%
UBER C 0.96%
IBM C 0.95%
APP B 0.94%
GOOGL C 0.92%
TXN C 0.9%
MA A 0.89%
INTU F 0.89%
PANW D 0.88%
V C 0.83%
ADBE F 0.79%
GEV A 0.78%
ANET B 0.75%
SMCI F 0.72%
FSLR C 0.7%
CRWD D 0.7%
DASH B 0.7%
MPWR C 0.69%
ABNB D 0.69%
IOT C 0.68%
ARM C 0.68%
CPNG C 0.68%
STX B 0.67%
TDG A 0.67%
FICO C 0.67%
MU D 0.67%
AXON A 0.67%
HWM A 0.66%
APH D 0.66%
RBLX C 0.66%
LRCX F 0.66%
ZS F 0.66%
SE A 0.66%
NET D 0.66%
CDNS D 0.66%
SNPS F 0.66%
KLAC D 0.66%
PDD D 0.66%
PINS D 0.66%
HUBS D 0.65%
ADSK C 0.65%
MRVL C 0.65%
FTV B 0.65%
DDOG D 0.65%
HEI C 0.64%
EMR B 0.64%
SQ D 0.64%
SHOP C 0.64%
SNOW F 0.63%
AME D 0.63%
TSM C 0.63%
FTNT C 0.62%
CPAY A 0.61%
MDB D 0.6%
TYL C 0.6%
MELI C 0.59%
ASML F 0.59%
GFS F 0.59%
WDAY D 0.58%
TTWO F 0.58%
TCOM B 0.58%
SAP C 0.57%
TEAM D 0.55%
ACN B 0.54%
RKLB B 0.42%
PI B 0.38%
LI C 0.37%
COHR B 0.37%
SITM B 0.36%
XPEV C 0.35%
SMTC C 0.34%
AES B 0.34%
LYFT D 0.34%
MARA F 0.34%
CRDO C 0.34%
BILI A 0.34%
SNAP D 0.34%
TOST B 0.33%
GRAB B 0.33%
LITE C 0.33%
FLNC C 0.33%
MNDY C 0.33%
ZETA B 0.33%
GDS B 0.33%
RDDT C 0.33%
AFRM C 0.32%
BMI A 0.32%
FOUR B 0.32%
AI F 0.32%
NIO C 0.32%
NVT D 0.32%
HUBB A 0.32%
ITT B 0.32%
ONTO C 0.32%
ASX D 0.32%
GLBE C 0.32%
CLSK F 0.32%
ZK C 0.32%
BZ C 0.32%
ERJ C 0.31%
AVAV B 0.31%
S D 0.31%
GTLS F 0.31%
MTSI C 0.31%
PCOR D 0.31%
IPGP D 0.31%
OLED C 0.31%
FROG F 0.3%
GNRC B 0.3%
SMAR A 0.3%
AEIS D 0.3%
WWD B 0.3%
UMC D 0.3%
ALGM F 0.3%
PTC D 0.3%
CWAN C 0.3%
TER D 0.3%
SLAB D 0.3%
CYBR C 0.3%
NTNX D 0.29%
AY B 0.29%
SPSC D 0.29%
BE F 0.29%
AIN D 0.29%
SQSP A 0.29%
RBRK F 0.29%
CLBT C 0.29%
ENS C 0.29%
AMBA C 0.29%
ENTG D 0.29%
POWI F 0.29%
DCI B 0.29%
AGYS D 0.29%
ALKT D 0.29%
DT C 0.29%
EXLS B 0.29%
EVTC D 0.29%
NDSN B 0.29%
VERX B 0.29%
FORM F 0.29%
APPF C 0.29%
PAY D 0.29%
ORA B 0.29%
SPR D 0.28%
MQ F 0.28%
GLOB D 0.28%
HCP B 0.28%
RUN D 0.28%
CFLT F 0.28%
SYNA F 0.28%
RMBS F 0.28%
CGNX F 0.28%
BILL D 0.27%
DLO F 0.27%
PAGS F 0.27%
GTLB D 0.27%
STNE F 0.27%
FLYW F 0.26%
BRZE F 0.25%
RIVN F 0.23%
TRFM Underweight 47 Positions Relative to FLCO
Symbol Grade Weight
BAC D -2.39%
CAF A -1.87%
LVS B -1.81%
VZ A -1.64%
BABA A -1.24%
GJS B -1.13%
EXC A -1.11%
TAK D -1.02%
CI C -0.96%
PNC C -0.93%
CARR C -0.9%
HCA A -0.88%
FDX D -0.86%
CMCSA B -0.82%
MHK B -0.8%
AFL A -0.79%
TFC D -0.77%
C B -0.75%
ET C -0.73%
UNH B -0.72%
AL D -0.68%
NOC B -0.66%
GPJA D -0.63%
MET A -0.61%
ACGL A -0.61%
CF A -0.6%
KR B -0.6%
JBL D -0.58%
JWN D -0.57%
FLEX B -0.56%
XOM B -0.55%
NWG C -0.54%
DUK B -0.51%
HII D -0.49%
AON A -0.49%
LMT A -0.48%
DLTR F -0.46%
CVX D -0.44%
GPJA D -0.4%
RPRX B -0.4%
ALL C -0.38%
AZO D -0.37%
PSX F -0.35%
DHI B -0.33%
DVN F -0.31%
WMB A -0.3%
STZ B -0.29%
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