TRFM vs. JSTC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$33.98

Average Daily Volume

3,436

Number of Holdings *

174

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$17.67

Average Daily Volume

23,887

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period TRFM JSTC
30 Days 7.61% 5.31%
60 Days 3.89% 1.23%
90 Days 3.68% 3.16%
12 Months 30.94% 13.31%
29 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in JSTC Overlap
ADBE F 0.72% 1.32% 0.72%
ADSK F 0.62% 0.84% 0.62%
AMBA F 0.28% 0.03% 0.03%
ANSS D 0.72% 0.82% 0.72%
CDNS D 0.68% 0.93% 0.68%
CGNX C 0.41% 0.09% 0.09%
CRWD C 0.76% 0.06% 0.06%
CYBR D 0.25% 0.03% 0.03%
DT D 0.33% 0.25% 0.25%
EVTC D 0.29% 0.03% 0.03%
GTLB D 0.25% 0.03% 0.03%
HUBS D 0.71% 0.31% 0.31%
KLIC D 0.28% 0.02% 0.02%
MA D 0.82% 2.14% 0.82%
MDB D 0.62% 0.13% 0.13%
MNDY C 0.22% 0.03% 0.03%
NVT A 0.33% 0.09% 0.09%
NXPI A 0.69% 1.53% 0.69%
PANW C 0.75% 0.55% 0.55%
POWI C 0.37% 0.03% 0.03%
PTC C 0.72% 0.88% 0.72%
RMBS D 0.31% 0.02% 0.02%
SLAB D 0.32% 0.03% 0.03%
SMAR D 0.33% 0.03% 0.03%
SPSC C 0.36% 0.04% 0.04%
TENB F 0.33% 0.06% 0.06%
V C 0.84% 2.05% 0.84%
XYL A 0.83% 1.48% 0.83%
YMM B 0.38% 0.02% 0.02%
TRFM Overweight 145 Positions Relative to JSTC
Symbol Grade Weight
MU B 1.11%
GOOGL B 1.06%
APP C 1.04%
QCOM B 0.97%
ETN A 0.96%
NVDA B 0.94%
AMZN C 0.9%
AAPL B 0.89%
CPNG C 0.88%
PINS B 0.86%
MSFT B 0.85%
AMAT A 0.84%
WDC B 0.83%
AVGO A 0.82%
INTU C 0.81%
NOW C 0.81%
TDG C 0.81%
ANET A 0.81%
HEI B 0.81%
META D 0.8%
EMR B 0.8%
ABNB D 0.8%
HUBB C 0.78%
LRCX C 0.78%
FICO B 0.77%
ABBV D 0.76%
BA F 0.76%
KLAC A 0.75%
CRM D 0.75%
PDD C 0.74%
TSLA D 0.73%
TSM B 0.73%
AXON D 0.72%
TTWO D 0.72%
STX B 0.72%
AME D 0.71%
MPWR B 0.71%
SNPS C 0.71%
GFS D 0.71%
UBER D 0.7%
ENTG D 0.7%
DASH D 0.69%
MELI C 0.69%
DDOG D 0.68%
MRVL D 0.67%
SAP C 0.67%
SQ D 0.66%
SMCI D 0.65%
WDAY F 0.64%
AMD D 0.64%
FTNT F 0.64%
SNOW D 0.64%
ASML D 0.62%
INTC F 0.6%
ZS F 0.6%
NTES F 0.6%
TEAM F 0.59%
RBLX F 0.56%
NET F 0.55%
ARM F 0.55%
ZETA A 0.54%
AVAV B 0.51%
SHOP F 0.51%
PI A 0.5%
SNAP C 0.49%
SQSP A 0.47%
BE C 0.45%
BILI C 0.45%
AES B 0.45%
ST C 0.43%
GNRC C 0.43%
LI F 0.42%
FSLR C 0.42%
TOST B 0.41%
TER B 0.41%
FLNC D 0.4%
IOT B 0.4%
ONTO A 0.4%
ORA C 0.38%
LFUS C 0.38%
KTOS C 0.38%
AY C 0.37%
LYFT D 0.37%
GTLS C 0.37%
NTNX B 0.36%
SE C 0.36%
ALKT C 0.36%
ERJ A 0.36%
APPF B 0.36%
BZ A 0.36%
AGYS B 0.36%
AEIS C 0.35%
OLED C 0.35%
TCOM A 0.35%
BMBL D 0.35%
HXL C 0.34%
RIVN F 0.34%
GRAB C 0.33%
MKSI C 0.33%
OLLI D 0.33%
RUN D 0.33%
OKTA D 0.32%
RKLB D 0.32%
ESTC C 0.32%
SPR D 0.32%
ALB D 0.32%
CLSK D 0.31%
LITE D 0.31%
CFLT D 0.31%
VSAT D 0.31%
BILL F 0.31%
UMC C 0.3%
ASX D 0.3%
SIMO C 0.3%
ENPH D 0.3%
COHR D 0.3%
FIVN F 0.3%
PCOR D 0.3%
WOLF F 0.29%
PATH D 0.29%
U F 0.28%
CRDO D 0.28%
LPL D 0.27%
ZI F 0.27%
S D 0.27%
STNE D 0.27%
CLBT C 0.26%
BRZE F 0.26%
LSPD F 0.26%
RNW C 0.26%
PLUG D 0.26%
NIO D 0.26%
GLBE F 0.25%
FRSH F 0.24%
DLO F 0.23%
RIOT F 0.23%
XPEV F 0.23%
DV F 0.22%
OTEX F 0.22%
MARA D 0.22%
GLOB F 0.22%
FROG D 0.21%
FLYW F 0.21%
PSNY F 0.19%
SPT F 0.15%
TRFM Underweight 252 Positions Relative to JSTC
Symbol Grade Weight
NTAP B -2.02%
AFL A -1.76%
ROP D -1.67%
ADP C -1.67%
DHR A -1.51%
GGG D -1.45%
SNA D -1.38%
CDW D -1.29%
VRSN F -1.16%
ISRG B -1.08%
GWW D -1.08%
IT D -1.07%
EA F -0.96%
NDAQ C -0.91%
IPG D -0.87%
PSTG A -0.85%
LII B -0.83%
BR C -0.76%
AON F -0.75%
MCO B -0.74%
PGR C -0.72%
POOL D -0.66%
ACGL B -0.63%
MTD A -0.6%
VEEV D -0.6%
AKAM F -0.55%
CHT C -0.54%
WTW D -0.54%
BUD B -0.54%
BRO A -0.53%
GEHC D -0.49%
RPRX F -0.44%
WST F -0.42%
WAT B -0.42%
CBOE D -0.41%
SSNC B -0.39%
MSCI F -0.34%
NBIX B -0.34%
LANC D -0.31%
BMRN F -0.28%
TECH C -0.25%
GO F -0.24%
AZZ C -0.22%
ALLE D -0.19%
AXTA C -0.19%
AMG D -0.16%
TNC D -0.15%
AWR C -0.15%
QTWO B -0.14%
BYD F -0.14%
VRTS C -0.14%
ATR C -0.14%
BAP B -0.13%
MSM D -0.13%
WEX D -0.13%
FIX B -0.13%
EPAC B -0.13%
FUL B -0.12%
SON B -0.12%
APAM B -0.12%
MTG C -0.12%
SXT B -0.11%
KFY B -0.11%
LNW D -0.11%
SRPT C -0.11%
SXI B -0.11%
CNM A -0.1%
SCSC A -0.1%
LNC C -0.1%
EEFT C -0.1%
BLD C -0.1%
RHI F -0.09%
RDN C -0.09%
IBP D -0.09%
BDC B -0.09%
JXN C -0.09%
AL B -0.09%
G C -0.09%
RGA A -0.09%
DLB C -0.09%
ENS C -0.09%
KAR B -0.08%
TPH B -0.08%
SEE C -0.08%
NWBI C -0.08%
SEM A -0.08%
DY B -0.08%
DLX B -0.08%
LOGI C -0.08%
TRS B -0.08%
ALNY F -0.08%
PRLB D -0.07%
FRME C -0.07%
WSC F -0.07%
SIRI F -0.07%
KWR D -0.07%
MEDP C -0.07%
GDOT D -0.07%
EXEL F -0.07%
SAFT D -0.07%
BSIG C -0.07%
IGT F -0.07%
THRM F -0.07%
EIG D -0.07%
MLI B -0.07%
NSIT A -0.07%
HI D -0.06%
CVLT A -0.06%
VRNS D -0.06%
NYT B -0.06%
MASI D -0.06%
WBS D -0.06%
BHF F -0.06%
ACIW B -0.06%
STBA C -0.06%
PRA D -0.06%
SWAV A -0.06%
HCP C -0.06%
BANR C -0.06%
FSS B -0.06%
ENOV F -0.06%
MSA B -0.06%
ZD F -0.06%
EWBC B -0.06%
INSP F -0.06%
BKU C -0.06%
FTDR C -0.06%
JELD F -0.06%
REZI C -0.06%
CBZ C -0.06%
EVH F -0.06%
AVT B -0.06%
AGIO B -0.06%
EXLS C -0.06%
SITE D -0.06%
VREX F -0.06%
CSGS F -0.06%
HMN D -0.06%
TREX D -0.06%
WCC B -0.06%
ETWO C -0.06%
GMS B -0.06%
HAE B -0.05%
TDC F -0.05%
THG C -0.05%
NOVT C -0.05%
WABC C -0.05%
OPCH F -0.05%
MMSI B -0.05%
FRPT A -0.05%
BOX D -0.05%
SRCE C -0.05%
CNO B -0.05%
RGEN D -0.05%
LGND C -0.05%
NU B -0.05%
GKOS B -0.05%
FLUT C -0.05%
PAGS D -0.05%
RNST C -0.05%
PB C -0.05%
PLMR B -0.05%
ESAB B -0.05%
BCC C -0.05%
MEI D -0.04%
RPD F -0.04%
PCRX D -0.04%
QLYS F -0.04%
PRFT C -0.04%
SYBT C -0.04%
SCS C -0.04%
AMKR C -0.04%
HURN F -0.04%
VRT A -0.04%
ITGR C -0.04%
CFR D -0.04%
DNB C -0.04%
WK D -0.04%
NVST F -0.04%
PHR D -0.04%
SUPN F -0.04%
NOMD D -0.04%
NPO D -0.04%
VC D -0.04%
EYE F -0.04%
NBTB C -0.04%
NSP D -0.04%
DOCU C -0.04%
LNTH C -0.03%
COLB C -0.03%
FN B -0.03%
CLBK F -0.03%
GBCI C -0.03%
FORM C -0.03%
IMAX C -0.03%
FDS D -0.03%
SSB C -0.03%
CNMD F -0.03%
ASB B -0.03%
SIGI F -0.03%
YETI D -0.03%
LOB D -0.03%
KNSL F -0.03%
XNCR D -0.03%
SASR C -0.03%
TTGT D -0.03%
AGO D -0.03%
JKHY D -0.03%
CMPR D -0.03%
CABO F -0.03%
INVA C -0.03%
CRUS A -0.03%
PCTY D -0.03%
PRO F -0.03%
TNET F -0.03%
PBH D -0.03%
IONS F -0.02%
SJW D -0.02%
VLY D -0.02%
MGNI D -0.02%
MANH D -0.02%
ACLS D -0.02%
PRVA F -0.02%
HAIN D -0.02%
SHLS F -0.02%
HALO A -0.02%
EMBC D -0.02%
IRWD F -0.02%
TTC C -0.02%
MED F -0.02%
FOXF D -0.02%
IQ C -0.02%
RGNX F -0.02%
INSM F -0.02%
BJ B -0.02%
ASAN D -0.02%
RCKT D -0.02%
BPOP A -0.02%
ONON B -0.02%
QFIN B -0.02%
WAL C -0.02%
WIX C -0.02%
IPGP D -0.02%
FIBK C -0.02%
PRGS F -0.02%
EXTR F -0.01%
NARI D -0.01%
GH C -0.01%
NVRO F -0.01%
NTLA D -0.01%
CALX F -0.01%
PACB F -0.0%
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