TRFM vs. IVOO ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TRFM IVOO
30 Days 11.72% 7.18%
60 Days 14.86% 7.23%
90 Days 16.44% 8.27%
12 Months 37.14% 33.00%
22 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in IVOO Overlap
ALGM D 0.24% 0.11% 0.11%
APPF B 0.27% 0.16% 0.16%
CGNX C 0.27% 0.24% 0.24%
COHR B 0.38% 0.49% 0.38%
DCI B 0.28% 0.3% 0.28%
DT C 0.27% 0.55% 0.27%
ENS D 0.26% 0.13% 0.13%
EXLS B 0.33% 0.23% 0.23%
GTLS B 0.39% 0.18% 0.18%
IPGP D 0.31% 0.08% 0.08%
ITT A 0.3% 0.39% 0.3%
LITE B 0.43% 0.15% 0.15%
MTSI B 0.34% 0.22% 0.22%
NVT B 0.32% 0.43% 0.32%
OLED D 0.23% 0.27% 0.23%
ONTO D 0.23% 0.34% 0.23%
ORA B 0.27% 0.15% 0.15%
POWI D 0.27% 0.12% 0.12%
RMBS C 0.36% 0.18% 0.18%
SLAB D 0.25% 0.12% 0.12%
SYNA C 0.26% 0.09% 0.09%
WWD B 0.28% 0.34% 0.28%
TRFM Overweight 151 Positions Relative to IVOO
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
NVDA C 1.12%
CRM B 1.1%
VST B 1.06%
ORCL B 1.05%
ETN A 1.02%
AVGO D 1.0%
NOW A 0.99%
AMZN C 0.98%
PANW C 0.94%
GOOGL C 0.93%
AXON A 0.92%
GEV B 0.92%
META D 0.91%
INTU C 0.89%
MA C 0.86%
V A 0.86%
SHOP B 0.84%
IBM C 0.83%
MSFT F 0.83%
RKLB B 0.82%
TXN C 0.82%
AMD F 0.81%
UBER D 0.8%
AAPL C 0.79%
HUBS A 0.78%
CRWD B 0.78%
TEAM A 0.77%
DASH A 0.77%
SQ B 0.76%
ZS C 0.74%
ADBE C 0.74%
FICO B 0.74%
MRVL B 0.74%
EMR A 0.72%
FTNT C 0.71%
ANET C 0.69%
HWM A 0.69%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
SE B 0.67%
CDNS B 0.67%
SNOW C 0.66%
APH A 0.66%
SNPS B 0.66%
RBLX C 0.66%
AME A 0.65%
DDOG A 0.65%
IOT A 0.65%
ABNB C 0.64%
TCOM B 0.64%
CPNG D 0.64%
MU D 0.63%
TTWO A 0.63%
HEI B 0.6%
PDD F 0.6%
RDDT B 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB C 0.58%
TSM B 0.58%
TDG D 0.57%
PINS D 0.56%
ARM D 0.56%
STX D 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN C 0.53%
ABBV D 0.51%
KLAC D 0.5%
ZK D 0.49%
FSLR F 0.48%
MELI D 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
PAY B 0.43%
TOST B 0.43%
LYFT C 0.41%
MPWR F 0.41%
MARA C 0.41%
BILL A 0.41%
XPEV C 0.4%
SITM B 0.39%
GRAB B 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI D 0.36%
AFRM B 0.36%
VERX B 0.36%
GNRC B 0.35%
FOUR B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP C 0.33%
GLBE B 0.33%
GDS C 0.33%
S B 0.32%
CWAN B 0.32%
AI B 0.32%
ALKT B 0.32%
AVAV D 0.31%
AGYS A 0.31%
HUBB B 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW C 0.31%
SMTC B 0.31%
BMI B 0.3%
ERJ B 0.3%
PTC A 0.3%
PI D 0.3%
NTNX A 0.3%
AEIS B 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
FLNC C 0.28%
CLBT B 0.28%
CYBR B 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
NDSN B 0.27%
SMAR A 0.27%
DLO C 0.27%
ASX D 0.27%
AY B 0.26%
BRZE C 0.26%
ENTG D 0.25%
SPSC C 0.25%
HCP B 0.25%
STNE F 0.24%
FORM D 0.24%
AIN C 0.24%
RIVN F 0.23%
SPR D 0.23%
NIO F 0.23%
PAGS F 0.22%
TER D 0.22%
AES F 0.21%
UMC F 0.21%
MQ F 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 370 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.59%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
RPM A -0.56%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
DOCU A -0.49%
ACM A -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
GLPI C -0.47%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
CW B -0.45%
PFGC B -0.44%
TXRH C -0.44%
SFM A -0.44%
JLL D -0.44%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
CACI D -0.42%
SCI B -0.41%
SRPT D -0.41%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
DUOL A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
CUBE D -0.37%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
CHDN B -0.35%
CNH C -0.34%
ARMK B -0.34%
EHC B -0.34%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
WTRG B -0.33%
HLI B -0.32%
FHN A -0.32%
AYI B -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
NYT C -0.31%
CIEN B -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
SNX C -0.3%
ENSG D -0.3%
AAL B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
LNW D -0.29%
TPX B -0.29%
HRB D -0.29%
EGP F -0.29%
TTC D -0.29%
WING D -0.29%
KNX B -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
WTFC A -0.27%
TREX C -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
NNN D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
AAON B -0.26%
ZION B -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
SAIC F -0.25%
CVLT B -0.24%
VNO B -0.24%
BIO D -0.24%
FCN D -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
RGEN D -0.24%
ESAB B -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
RYAN B -0.23%
ANF C -0.23%
JAZZ B -0.23%
ALV C -0.23%
STAG F -0.23%
BRKR D -0.22%
DINO D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
R B -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
RLI B -0.22%
MTG C -0.22%
COLB A -0.21%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
ALTR B -0.21%
LPX B -0.21%
MTN C -0.21%
LSTR D -0.21%
KBH D -0.2%
WHR B -0.2%
SRCL C -0.2%
VNT B -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
IDA A -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
NFG A -0.19%
SIGI C -0.19%
OLLI D -0.19%
KRG B -0.19%
UBSI B -0.18%
UGI A -0.18%
CNX A -0.18%
SON D -0.18%
POST C -0.18%
FIVE F -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
THG A -0.18%
NXST C -0.18%
LEA D -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
XRAY F -0.16%
CUZ B -0.16%
CELH F -0.16%
RH B -0.16%
AVT C -0.16%
BYD C -0.16%
KRC C -0.15%
M D -0.15%
AVNT B -0.15%
DLB B -0.15%
FLO D -0.15%
CIVI D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
OGS A -0.14%
NEU C -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
SLGN A -0.14%
PII D -0.13%
CNO A -0.13%
WU D -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
TNL A -0.12%
LANC C -0.12%
VAL D -0.12%
IRDM D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
MSM C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
PAG B -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
CC C -0.09%
COTY F -0.09%
JWN C -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
AZTA D -0.07%
CNXC F -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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