TRFM vs. JPME ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$38.79

Average Daily Volume

3,021

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$108.81

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	JPME
30 Days	9.13%	3.84%
60 Days	14.21%	4.75%
90 Days	15.16%	6.36%
12 Months	35.62%	28.81%

11 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in JPME	Overlap
AME	A	0.65%	0.39%	0.39%
APP	B	1.83%	1.27%	1.27%
HUBB	B	0.31%	0.43%	0.31%
ITT	A	0.3%	0.17%	0.17%
LITE	B	0.43%	0.4%	0.4%
MPWR	F	0.41%	0.27%	0.27%
NDSN	B	0.27%	0.06%	0.06%
NVT	B	0.32%	0.18%	0.18%
TER	F	0.22%	0.27%	0.22%
TYL	B	0.58%	0.39%	0.39%
VST	A	1.06%	0.71%	0.71%

TRFM Overweight 162 Positions Relative to JPME

Symbol	Grade	Weight
TSLA	B	1.22%
NVDA	B	1.12%
CRM	B	1.1%
ORCL	A	1.05%
ETN	A	1.02%
AVGO	D	1.0%
NOW	A	0.99%
AMZN	C	0.98%
PANW	B	0.94%
GOOGL	C	0.93%
AXON	A	0.92%
GEV	B	0.92%
META	D	0.91%
INTU	B	0.89%
MA	B	0.86%
V	A	0.86%
SHOP	B	0.84%
IBM	C	0.83%
MSFT	D	0.83%
RKLB	A	0.82%
TXN	C	0.82%
AMD	F	0.81%
UBER	F	0.8%
AAPL	C	0.79%
HUBS	A	0.78%
CRWD	B	0.78%
TEAM	A	0.77%
DASH	B	0.77%
SQ	A	0.76%
ZS	B	0.74%
ADBE	C	0.74%
FICO	B	0.74%
MRVL	B	0.74%
EMR	B	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	A	0.67%
CDNS	B	0.67%
SNOW	B	0.66%
APH	A	0.66%
SNPS	B	0.66%
RBLX	C	0.66%
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	A	0.6%
PDD	F	0.6%
RDDT	A	0.59%
WDAY	B	0.59%
FTV	C	0.59%
GFS	C	0.58%
MDB	B	0.58%
TSM	B	0.58%
TDG	D	0.57%
PINS	F	0.56%
ARM	F	0.56%
STX	C	0.55%
LRCX	F	0.55%
SAP	B	0.53%
ACN	B	0.53%
ABBV	F	0.51%
KLAC	F	0.5%
ZK	D	0.49%
FSLR	F	0.48%
MELI	C	0.48%
BA	F	0.48%
CLSK	C	0.47%
CRDO	B	0.47%
ASML	F	0.44%
PAY	A	0.43%
TOST	B	0.43%
LYFT	C	0.41%
MARA	B	0.41%
BILL	A	0.41%
XPEV	C	0.4%
GTLS	A	0.39%
SITM	B	0.39%
COHR	B	0.38%
GRAB	A	0.38%
RBRK	A	0.37%
CFLT	B	0.37%
BILI	D	0.36%
AFRM	A	0.36%
VERX	A	0.36%
RMBS	B	0.36%
GNRC	C	0.35%
FOUR	A	0.34%
MTSI	B	0.34%
PCOR	B	0.34%
BE	B	0.34%
SNAP	D	0.33%
EXLS	B	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	C	0.31%
AGYS	A	0.31%
IPGP	D	0.31%
GLOB	B	0.31%
LI	F	0.31%
FLYW	B	0.31%
SMTC	B	0.31%
BMI	B	0.3%
ERJ	A	0.3%
PTC	B	0.3%
PI	D	0.3%
NTNX	B	0.3%
AEIS	C	0.3%
MNDY	C	0.29%
SMCI	F	0.29%
GTLB	B	0.29%
FROG	C	0.29%
WWD	C	0.28%
FLNC	D	0.28%
CLBT	B	0.28%
DCI	B	0.28%
CYBR	A	0.28%
AMBA	B	0.28%
EVTC	B	0.28%
BZ	F	0.28%
APPF	B	0.27%
DT	D	0.27%
SMAR	B	0.27%
DLO	C	0.27%
CGNX	D	0.27%
POWI	F	0.27%
ORA	B	0.27%
ASX	D	0.27%
ENS	F	0.26%
AY	A	0.26%
BRZE	C	0.26%
SYNA	C	0.26%
ENTG	D	0.25%
SLAB	F	0.25%
SPSC	D	0.25%
HCP	B	0.25%
STNE	F	0.24%
ALGM	D	0.24%
FORM	D	0.24%
AIN	C	0.24%
OLED	F	0.23%
RIVN	F	0.23%
SPR	D	0.23%
ONTO	F	0.23%
NIO	F	0.23%
PAGS	F	0.22%
AES	F	0.21%
UMC	F	0.21%
MQ	D	0.2%
ZETA	D	0.18%
RUN	F	0.14%

TRFM Underweight 327 Positions Relative to JPME

Symbol	Grade	Weight
CIEN	C	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	A	-0.5%
UNM	A	-0.5%
TRGP	A	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	A	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	A	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	B	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
USFD	A	-0.43%
INGR	C	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	A	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	C	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	A	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	A	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
COR	B	-0.39%
EMN	C	-0.39%
PPL	A	-0.39%
LAMR	C	-0.39%
ESI	B	-0.39%
CHTR	C	-0.39%
JNPR	D	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	C	-0.38%
LNT	A	-0.38%
FANG	C	-0.38%
EME	A	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
UGI	C	-0.37%
DTE	C	-0.37%
REG	A	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	C	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	A	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	D	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	D	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	A	-0.35%
ED	C	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	C	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	C	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	C	-0.33%
DHI	F	-0.33%
UHS	D	-0.33%
X	B	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	C	-0.33%
CHD	A	-0.33%
BG	D	-0.33%
STE	D	-0.32%
LH	B	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	C	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	D	-0.31%
WSM	C	-0.31%
WY	F	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
CAG	F	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	C	-0.3%
AVY	F	-0.3%
LECO	C	-0.3%
GNTX	C	-0.3%
BPOP	C	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	D	-0.3%
DOX	D	-0.3%
EQR	C	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	B	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	C	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	D	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	F	-0.28%
MKC	C	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	F	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	D	-0.28%
PAYX	B	-0.27%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	B	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	A	-0.27%
SYY	D	-0.27%
LPX	B	-0.27%
ASH	F	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	C	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	C	-0.25%
NBIX	C	-0.25%
UI	B	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	D	-0.23%
FR	D	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	C	-0.22%
NNN	C	-0.22%
PRI	B	-0.22%
EXPD	C	-0.22%
HUN	F	-0.22%
EXP	B	-0.21%
MCHP	F	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	B	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
FRT	B	-0.18%
BKR	A	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	F	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	F	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	C	-0.1%
ACGL	C	-0.1%
NSA	C	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	B	-0.07%
GEHC	D	-0.07%
TNL	A	-0.07%
RHI	C	-0.07%
FNB	A	-0.07%
CMA	B	-0.07%
TECH	F	-0.06%
CNXC	F	-0.06%
GO	C	-0.06%
IEX	C	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	F	-0.05%
CR	A	-0.05%
WU	F	-0.04%
CRI	F	-0.04%
BIIB	F	-0.04%
VIRT	A	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	C	-0.0%

TRFM: Top Represented Industries & Keywords

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