TRFM vs. MAKX ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

117

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TRFM MAKX
30 Days 7.61% 11.34%
60 Days 3.89% 4.38%
90 Days 3.68% 2.70%
12 Months 30.94% 16.12%
10 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in MAKX Overlap
ADSK F 0.62% 4.31% 0.62%
AMAT C 0.84% 3.52% 0.84%
AMBA F 0.28% 2.28% 0.28%
AMD D 0.64% 3.25% 0.64%
CGNX B 0.41% 5.27% 0.41%
EMR C 0.8% 5.57% 0.8%
GLOB D 0.22% 2.34% 0.22%
PATH D 0.29% 2.84% 0.29%
PTC D 0.72% 2.94% 0.72%
SAP C 0.67% 3.28% 0.67%
TRFM Overweight 164 Positions Relative to MAKX
Symbol Grade Weight
MU B 1.11%
GOOGL B 1.06%
APP B 1.04%
QCOM B 0.97%
ETN A 0.96%
NVDA B 0.94%
AMZN A 0.9%
AAPL B 0.89%
CPNG B 0.88%
PINS A 0.86%
MSFT C 0.85%
V C 0.84%
WDC B 0.83%
XYL A 0.83%
AVGO C 0.82%
MA D 0.82%
INTU D 0.81%
NOW D 0.81%
TDG A 0.81%
ANET C 0.81%
HEI A 0.81%
META D 0.8%
ABNB D 0.8%
HUBB D 0.78%
LRCX D 0.78%
FICO C 0.77%
ABBV D 0.76%
CRWD C 0.76%
BA F 0.76%
KLAC A 0.75%
CRM D 0.75%
PANW B 0.75%
PDD B 0.74%
TSLA D 0.73%
TSM B 0.73%
AXON B 0.72%
TTWO D 0.72%
STX C 0.72%
ADBE D 0.72%
ANSS D 0.72%
AME D 0.71%
MPWR B 0.71%
HUBS D 0.71%
SNPS D 0.71%
GFS D 0.71%
UBER D 0.7%
ENTG D 0.7%
NXPI A 0.69%
DASH D 0.69%
MELI B 0.69%
CDNS D 0.68%
DDOG D 0.68%
MRVL D 0.67%
SQ D 0.66%
SMCI D 0.65%
WDAY F 0.64%
FTNT F 0.64%
SNOW F 0.64%
MDB F 0.62%
ASML D 0.62%
INTC F 0.6%
ZS F 0.6%
NTES F 0.6%
TEAM F 0.59%
RBLX C 0.56%
NET F 0.55%
ARM F 0.55%
ZETA B 0.54%
AVAV A 0.51%
SHOP F 0.51%
PI B 0.5%
SNAP B 0.49%
SQSP A 0.47%
BE C 0.45%
BILI B 0.45%
AES B 0.45%
ST B 0.43%
GNRC B 0.43%
LI F 0.42%
FSLR B 0.42%
TOST A 0.41%
TER B 0.41%
FLNC C 0.4%
IOT B 0.4%
ONTO B 0.4%
ORA C 0.38%
YMM B 0.38%
LFUS B 0.38%
KTOS B 0.38%
AY B 0.37%
LYFT C 0.37%
GTLS B 0.37%
POWI C 0.37%
SPSC B 0.36%
NTNX A 0.36%
SE B 0.36%
ALKT B 0.36%
ERJ B 0.36%
APPF B 0.36%
BZ B 0.36%
AGYS B 0.36%
AEIS D 0.35%
OLED B 0.35%
TCOM A 0.35%
BMBL F 0.35%
HXL C 0.34%
RIVN F 0.34%
GRAB B 0.33%
TENB F 0.33%
SMAR D 0.33%
DT F 0.33%
MKSI D 0.33%
OLLI B 0.33%
RUN D 0.33%
NVT A 0.33%
SLAB D 0.32%
OKTA D 0.32%
RKLB D 0.32%
ESTC B 0.32%
SPR D 0.32%
ALB C 0.32%
CLSK D 0.31%
LITE F 0.31%
CFLT C 0.31%
VSAT D 0.31%
RMBS F 0.31%
BILL F 0.31%
UMC C 0.3%
ASX D 0.3%
SIMO B 0.3%
ENPH F 0.3%
COHR D 0.3%
FIVN F 0.3%
PCOR F 0.3%
EVTC F 0.29%
WOLF F 0.29%
U F 0.28%
CRDO F 0.28%
KLIC D 0.28%
LPL D 0.27%
ZI F 0.27%
S D 0.27%
STNE C 0.27%
CLBT D 0.26%
BRZE F 0.26%
LSPD F 0.26%
RNW D 0.26%
PLUG F 0.26%
NIO C 0.26%
CYBR D 0.25%
GLBE F 0.25%
GTLB 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 C 0.22%
MNDY D 0.22%
FROG D 0.21%
FLYW F 0.21%
PSNY F 0.19%
SPT F 0.15%
TRFM Underweight 14 Positions Relative to MAKX
Symbol Grade Weight
HOLI D -4.38%
ROK F -4.3%
SKM D -4.22%
AI F -3.8%
ZBRA A -3.78%
DDD F -3.54%
DOV A -3.49%
SANM B -3.39%
AIT C -3.02%
ON F -2.69%
FARO D -2.53%
SSYS F -2.16%
PKX F -2.06%
TKC A -2.05%
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