TRFM vs. GMF ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$32.72

Average Daily Volume

4,051

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.28

Average Daily Volume

15,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	GMF
30 Days	-1.60%	3.19%
60 Days	-2.35%	4.78%
90 Days	3.07%	11.54%
12 Months	36.52%	13.17%

11 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in GMF	Overlap
BILI	B	0.38%	0.05%	0.05%
BZ	A	0.36%	0.07%	0.07%
LI	F	0.39%	0.21%	0.21%
NIO	D	0.22%	0.09%	0.09%
PDD	B	0.7%	1.32%	0.7%
SIMO	D	0.3%	0.06%	0.06%
TCOM	A	0.33%	0.4%	0.33%
TSM	C	0.71%	7.83%	0.71%
UMC	C	0.29%	0.4%	0.29%
XPEV	D	0.23%	0.06%	0.06%
YMM	A	0.38%	0.07%	0.07%

TRFM Overweight 163 Positions Relative to GMF

Symbol	Grade	Weight
GOOGL	A	1.1%
MU	B	1.06%
ETN	A	0.97%
CPNG	A	0.93%
NVDA	C	0.93%
APP	B	0.91%
ABNB	D	0.9%
QCOM	A	0.89%
AMZN	A	0.88%
MSFT	C	0.86%
AMAT	C	0.85%
MA	D	0.85%
V	D	0.85%
WDC	B	0.85%
INTU	C	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	C	0.78%
EMR	D	0.78%
META	D	0.77%
CRM	D	0.76%
HUBS	D	0.76%
UBER	D	0.75%
AXON	A	0.75%
ANSS	D	0.75%
AME	D	0.75%
KLAC	B	0.75%
TTWO	D	0.74%
PTC	D	0.74%
PANW	B	0.74%
CRWD	D	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	A	0.72%
SQ	D	0.72%
SNPS	D	0.71%
ANET	D	0.71%
MPWR	C	0.7%
FTNT	F	0.7%
CDNS	D	0.69%
MRVL	D	0.69%
SAP	D	0.68%
NET	F	0.68%
AMD	D	0.68%
STX	D	0.68%
GFS	D	0.67%
RBLX	C	0.67%
MDB	F	0.67%
FICO	D	0.66%
WDAY	D	0.66%
NXPI	A	0.65%
SNOW	D	0.65%
INTC	F	0.64%
SHOP	D	0.64%
ADSK	D	0.63%
ASML	D	0.63%
ZS	D	0.62%
TEAM	F	0.59%
MELI	C	0.59%
NTES	C	0.59%
ARM	F	0.49%
PI	A	0.48%
SNAP	B	0.46%
ZETA	A	0.45%
GNRC	B	0.44%
AVAV	B	0.44%
BE	C	0.42%
FSLR	B	0.41%
AES	B	0.4%
AGYS	C	0.39%
CLSK	C	0.39%
TER	A	0.39%
FLNC	B	0.39%
SQSP	B	0.39%
KTOS	B	0.38%
CGNX	B	0.37%
TOST	D	0.37%
GTLS	C	0.37%
IOT	B	0.37%
ALKT	A	0.36%
SE	B	0.36%
LYFT	D	0.36%
APPF	C	0.36%
ST	B	0.36%
ERJ	A	0.36%
DT	F	0.35%
DV	D	0.35%
LFUS	C	0.35%
ZI	C	0.35%
ONTO	A	0.35%
SPR	D	0.35%
OLLI	C	0.34%
SPSC	C	0.34%
BILL	F	0.34%
FIVN	F	0.34%
MKSI	D	0.34%
TENB	F	0.34%
NTNX	C	0.34%
ORA	C	0.34%
OLED	C	0.33%
FRSH	F	0.33%
AY	B	0.33%
GRAB	B	0.33%
BMBL	F	0.33%
RMBS	F	0.33%
ESTC	C	0.33%
WOLF	F	0.33%
POWI	D	0.33%
AEIS	D	0.33%
PCOR	D	0.32%
SMAR	D	0.32%
NVT	A	0.32%
OKTA	D	0.31%
HXL	D	0.31%
LITE	D	0.31%
SLAB	D	0.31%
ENPH	F	0.31%
COHR	D	0.31%
CFLT	D	0.31%
PATH	D	0.3%
CRDO	F	0.3%
ASX	D	0.3%
RKLB	F	0.3%
U	F	0.3%
RUN	D	0.3%
EVTC	F	0.3%
RIVN	F	0.29%
GLBE	F	0.29%
SPT	F	0.29%
VSAT	F	0.29%
ALB	D	0.29%
RIOT	F	0.29%
STNE	C	0.28%
S	D	0.28%
KLIC	D	0.28%
FROG	D	0.27%
GTLB	F	0.27%
LSPD	F	0.27%
AMBA	F	0.27%
LPL	D	0.27%
CLBT	D	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	D	0.24%
MNDY	D	0.24%
RNW	C	0.24%
PLUG	F	0.22%
PSNY	F	0.17%

TRFM Underweight 48 Positions Relative to GMF

Symbol	Grade	Weight
BABA	B	-2.16%
HDB	C	-1.6%
IBN	A	-1.23%
INFY	F	-0.96%
BIDU	C	-0.46%
YUMC	F	-0.29%
WIT	D	-0.29%
CHT	C	-0.22%
ZTO	B	-0.19%
MMYT	B	-0.18%
BGNE	D	-0.14%
BEKE	B	-0.12%
TAL	B	-0.11%
VIPS	D	-0.1%
LEGN	F	-0.07%
TME	A	-0.05%
YY	C	-0.03%
ATHM	C	-0.03%
DQ	F	-0.03%
MNSO	B	-0.03%
JKS	D	-0.02%
MOMO	C	-0.02%
QFIN	A	-0.02%
HIMX	D	-0.02%
IQ	B	-0.02%
RLX	B	-0.02%
QD	A	-0.01%
FANH	F	-0.01%
NOAH	B	-0.01%
DAO	F	-0.01%
WB	C	-0.01%
GDS	C	-0.01%
SOHU	B	-0.01%
TIGR	D	-0.01%
GOTU	C	-0.01%
DADA	D	-0.0%
IMAB	F	-0.0%
API	D	-0.0%
ZH	F	-0.0%
NIU	C	-0.0%
IBN	A	-0.0%
LX	D	-0.0%
CAN	F	-0.0%
YI	F	-0.0%
TUYA	C	-0.0%
VNET	D	-0.0%
BTBT	F	-0.0%
HUYA	B	-0.0%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Internet Content & Information Electronic Components Diversified Industrials Scientific & Technical Instruments Communication Equipment Specialty Retail Consumer Electronics Credit Services Data Storage Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Internet Retail Semiconductor Memory