TRFM vs. MFEM ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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

$32.30

Average Daily Volume

4,127

Number of Holdings *

174

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

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

10,547

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TRFM MFEM
30 Days -2.59% 2.34%
60 Days -3.95% 3.19%
90 Days 1.76% 6.79%
12 Months 35.09% 13.58%
6 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in MFEM Overlap
LI D 0.39% 0.13% 0.13%
LPL D 0.27% 0.15% 0.15%
NIO D 0.22% 0.03% 0.03%
NTES D 0.59% 0.71% 0.59%
PDD A 0.7% 0.31% 0.31%
SIMO C 0.3% 0.05% 0.05%
TRFM Overweight 168 Positions Relative to MFEM
Symbol Grade Weight
GOOGL A 1.1%
MU A 1.06%
ETN B 0.97%
CPNG B 0.93%
NVDA C 0.93%
APP A 0.91%
ABNB D 0.9%
QCOM A 0.89%
AMZN B 0.88%
MSFT D 0.86%
AMAT C 0.85%
MA D 0.85%
V D 0.85%
WDC A 0.85%
INTU D 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 B 0.78%
EMR D 0.78%
META D 0.77%
CRM D 0.76%
HUBS D 0.76%
UBER D 0.75%
AXON B 0.75%
ANSS F 0.75%
AME D 0.75%
KLAC C 0.75%
TTWO D 0.74%
PTC D 0.74%
PANW B 0.74%
CRWD C 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 B 0.72%
SQ D 0.72%
SNPS D 0.71%
ANET C 0.71%
TSM C 0.71%
MPWR B 0.7%
FTNT C 0.7%
CDNS D 0.69%
MRVL C 0.69%
SAP D 0.68%
NET C 0.68%
AMD D 0.68%
STX C 0.68%
GFS D 0.67%
RBLX C 0.67%
MDB D 0.67%
FICO C 0.66%
WDAY F 0.66%
NXPI B 0.65%
SNOW D 0.65%
INTC F 0.64%
SHOP C 0.64%
ADSK F 0.63%
ASML D 0.63%
ZS D 0.62%
TEAM F 0.59%
MELI B 0.59%
ARM D 0.49%
PI A 0.48%
SNAP A 0.46%
ZETA A 0.45%
GNRC B 0.44%
AVAV A 0.44%
BE B 0.42%
FSLR B 0.41%
AES A 0.4%
AGYS B 0.39%
CLSK C 0.39%
TER A 0.39%
FLNC B 0.39%
SQSP B 0.39%
KTOS A 0.38%
BILI B 0.38%
YMM A 0.38%
CGNX B 0.37%
TOST C 0.37%
GTLS F 0.37%
IOT B 0.37%
ALKT A 0.36%
BZ A 0.36%
SE B 0.36%
LYFT C 0.36%
APPF B 0.36%
ST A 0.36%
ERJ A 0.36%
DT F 0.35%
DV D 0.35%
LFUS C 0.35%
ZI D 0.35%
ONTO B 0.35%
SPR C 0.35%
OLLI D 0.34%
SPSC B 0.34%
BILL F 0.34%
FIVN F 0.34%
MKSI C 0.34%
TENB D 0.34%
NTNX C 0.34%
ORA C 0.34%
OLED D 0.33%
FRSH F 0.33%
AY A 0.33%
TCOM A 0.33%
GRAB A 0.33%
BMBL F 0.33%
RMBS F 0.33%
ESTC B 0.33%
WOLF F 0.33%
POWI D 0.33%
AEIS D 0.33%
PCOR D 0.32%
SMAR D 0.32%
NVT B 0.32%
OKTA C 0.31%
HXL D 0.31%
LITE D 0.31%
SLAB D 0.31%
ENPH F 0.31%
COHR C 0.31%
CFLT F 0.31%
PATH F 0.3%
CRDO F 0.3%
ASX D 0.3%
RKLB F 0.3%
U F 0.3%
RUN F 0.3%
EVTC F 0.3%
RIVN F 0.29%
GLBE F 0.29%
SPT F 0.29%
UMC C 0.29%
VSAT F 0.29%
ALB D 0.29%
RIOT F 0.29%
STNE C 0.28%
S C 0.28%
KLIC F 0.28%
FROG C 0.27%
GTLB D 0.27%
LSPD D 0.27%
AMBA F 0.27%
CLBT C 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 F 0.24%
MNDY C 0.24%
RNW D 0.24%
XPEV D 0.23%
PLUG F 0.22%
PSNY F 0.17%
TRFM Underweight 23 Positions Relative to MFEM
Symbol Grade Weight
VALE C -0.63%
SHG B -0.44%
TME A -0.42%
CHT D -0.36%
KB A -0.34%
KT D -0.29%
KEP C -0.26%
SKM D -0.25%
GGB D -0.19%
BCH B -0.16%
ZTO B -0.16%
VIPS C -0.14%
BRFS B -0.13%
WIT D -0.12%
SBSW D -0.12%
YUMC F -0.08%
ASAI F -0.07%
FN C -0.06%
SGRP B -0.06%
CAR D -0.04%
SBLK A -0.03%
AKO.A A -0.02%
PAC A -0.02%
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