TRFM vs. MIDE ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

264

* may have additional holdings in another (foreign) market
Performance
Period TRFM MIDE
30 Days 11.72% 6.74%
60 Days 14.86% 6.99%
90 Days 16.44% 7.54%
12 Months 37.14% 29.73%
18 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in MIDE Overlap
ALGM D 0.24% 0.15% 0.15%
COHR B 0.38% 0.77% 0.38%
DCI B 0.27% 0.45% 0.27%
DT C 0.26% 0.74% 0.26%
ENS D 0.25% 0.19% 0.19%
EXLS B 0.32% 0.35% 0.32%
GTLS B 0.38% 0.34% 0.34%
ITT A 0.3% 0.61% 0.3%
LITE B 0.4% 0.28% 0.28%
MTSI B 0.34% 0.36% 0.34%
NVT B 0.31% 0.6% 0.31%
OLED D 0.23% 0.36% 0.23%
ONTO D 0.23% 0.39% 0.23%
ORA B 0.28% 0.21% 0.21%
POWI D 0.27% 0.17% 0.17%
RMBS C 0.35% 0.27% 0.27%
SLAB D 0.24% 0.16% 0.16%
SYNA C 0.26% 0.14% 0.14%
TRFM Overweight 155 Positions Relative to MIDE
Symbol Grade Weight
APP B 2.1%
TSLA B 1.27%
VST B 1.16%
NVDA C 1.12%
ORCL B 1.06%
CRM B 1.05%
ETN A 1.0%
NOW A 0.97%
GEV B 0.95%
AVGO D 0.94%
AXON A 0.94%
AMZN C 0.93%
GOOGL C 0.92%
PANW C 0.92%
META D 0.89%
RKLB B 0.88%
V A 0.86%
MA C 0.85%
IBM C 0.84%
INTU C 0.82%
AMD F 0.81%
AAPL C 0.81%
MSFT F 0.81%
SQ B 0.8%
UBER D 0.79%
TXN C 0.79%
CRWD B 0.78%
HUBS A 0.77%
DASH A 0.76%
SHOP B 0.76%
TEAM A 0.75%
MRVL B 0.74%
FICO B 0.73%
SE B 0.73%
EMR A 0.72%
ZS C 0.71%
NET B 0.7%
HWM A 0.7%
DDOG A 0.69%
ADBE C 0.69%
TCOM B 0.67%
CDNS B 0.67%
ADSK A 0.67%
FTNT C 0.67%
ANET C 0.66%
CPAY A 0.66%
APH A 0.65%
TTWO A 0.65%
SNOW C 0.65%
ABNB C 0.65%
IOT A 0.65%
SNPS B 0.64%
RBLX C 0.64%
AME A 0.64%
BE B 0.63%
PDD F 0.62%
MU D 0.62%
RDDT B 0.61%
HEI B 0.61%
TSM B 0.59%
FTV C 0.59%
CPNG D 0.59%
GFS C 0.57%
WDAY B 0.56%
ARM D 0.56%
TYL B 0.56%
PINS D 0.55%
MDB C 0.55%
TDG D 0.55%
SAP B 0.55%
STX D 0.55%
LRCX F 0.53%
ACN C 0.52%
BA F 0.51%
ABBV D 0.51%
KLAC D 0.48%
MELI D 0.48%
FSLR F 0.48%
TOST B 0.46%
PAY B 0.46%
CRDO B 0.45%
CLSK C 0.44%
GRAB B 0.44%
MARA C 0.43%
ASML F 0.43%
AFRM B 0.42%
BILL A 0.4%
SITM B 0.4%
XPEV C 0.38%
MPWR F 0.38%
ZK D 0.38%
LYFT C 0.38%
AI B 0.38%
CFLT B 0.37%
RBRK A 0.37%
GLBE B 0.37%
VERX B 0.37%
SMCI F 0.36%
FOUR B 0.34%
ALKT B 0.33%
GNRC B 0.33%
PCOR B 0.33%
CWAN B 0.33%
LI F 0.32%
DLO C 0.32%
FLYW C 0.32%
BILI D 0.32%
CYBR B 0.31%
AGYS A 0.31%
S B 0.31%
SNAP C 0.31%
SMTC B 0.31%
IPGP D 0.3%
GTLB B 0.3%
CLBT B 0.3%
AEIS B 0.3%
PI D 0.3%
FLNC C 0.3%
HUBB B 0.3%
FROG C 0.29%
AMBA B 0.29%
BMI B 0.29%
PTC A 0.29%
NTNX A 0.29%
BZ F 0.28%
GDS C 0.28%
MNDY C 0.28%
AVAV D 0.28%
ASX D 0.28%
EVTC B 0.28%
GLOB B 0.28%
ERJ B 0.28%
SMAR A 0.27%
WWD B 0.27%
BRZE C 0.26%
CGNX C 0.26%
AY B 0.26%
NDSN B 0.26%
APPF B 0.26%
SPR D 0.25%
AIN C 0.25%
HCP B 0.25%
ENTG D 0.24%
NIO F 0.24%
FORM D 0.24%
SPSC C 0.24%
ZETA D 0.23%
TER D 0.22%
PAGS F 0.21%
STNE F 0.21%
AES F 0.21%
UMC F 0.21%
MQ F 0.2%
RIVN F 0.19%
RUN F 0.14%
TRFM Underweight 246 Positions Relative to MIDE
Symbol Grade Weight
EME C -1.17%
WSM B -1.09%
CSL C -0.98%
LII A -0.97%
WSO A -0.91%
RPM A -0.84%
OC A -0.83%
BURL A -0.83%
XPO B -0.83%
FIX A -0.82%
MANH D -0.81%
USFD A -0.8%
UTHR C -0.78%
FNF B -0.76%
TOL B -0.76%
PSTG D -0.75%
RGA A -0.73%
EQH B -0.73%
EWBC A -0.71%
THC D -0.71%
SFM A -0.69%
RNR C -0.67%
ELS C -0.64%
TXRH C -0.62%
UNM A -0.61%
NBIX C -0.61%
WPC D -0.61%
CLH B -0.61%
SCI B -0.61%
OVV B -0.59%
JEF A -0.59%
JLL D -0.59%
SF B -0.57%
AMH D -0.57%
AA B -0.57%
RRX B -0.56%
LECO B -0.56%
DKS C -0.55%
BJ A -0.55%
FND C -0.54%
ATR B -0.54%
CCK C -0.53%
EVR B -0.53%
BLD D -0.52%
FHN A -0.52%
TTEK F -0.52%
CUBE D -0.52%
WBS A -0.51%
EXP A -0.5%
ARMK B -0.5%
CHDN B -0.5%
OHI C -0.5%
LAD A -0.49%
EHC B -0.49%
PRI A -0.49%
ALLY C -0.48%
DTM B -0.48%
WTRG B -0.48%
RGLD C -0.48%
EXEL B -0.48%
AR B -0.47%
AYI B -0.47%
TPX B -0.46%
INGR B -0.46%
REXR F -0.46%
CIEN B -0.46%
PNFP B -0.45%
KNX B -0.45%
FBIN D -0.45%
WMS D -0.44%
HQY B -0.44%
WCC B -0.44%
MTZ B -0.43%
BRX A -0.43%
WTFC A -0.43%
CFR B -0.43%
GPK C -0.42%
ZION B -0.42%
TTC D -0.42%
CR A -0.42%
X C -0.42%
RRC B -0.42%
CBSH A -0.41%
PLNT A -0.41%
AXTA A -0.41%
EGP F -0.4%
BERY B -0.39%
HRB D -0.39%
SNV B -0.39%
NNN D -0.39%
FLS B -0.38%
VOYA B -0.38%
SEIC B -0.38%
KEX C -0.37%
SSD D -0.37%
CVLT B -0.37%
TREX C -0.37%
FYBR D -0.37%
ADC B -0.37%
G B -0.36%
JAZZ B -0.36%
RLI B -0.36%
WH B -0.36%
WEX D -0.36%
RGEN D -0.35%
TMHC B -0.35%
CMC B -0.34%
ESAB B -0.34%
DINO D -0.34%
GXO B -0.34%
VNO B -0.34%
ALV C -0.34%
H B -0.34%
LPX B -0.34%
FCN D -0.34%
ONB B -0.33%
ELF C -0.33%
MSA D -0.33%
CADE B -0.33%
VMI B -0.33%
FAF A -0.33%
R B -0.33%
KD B -0.32%
DBX B -0.32%
DAR C -0.32%
GBCI B -0.31%
NOV C -0.31%
COLB A -0.31%
MTG C -0.31%
LSTR D -0.31%
STAG F -0.31%
WFRD D -0.3%
LNTH D -0.3%
CNX A -0.3%
WHR B -0.3%
STWD C -0.3%
DOCS C -0.3%
NOVT D -0.29%
CYTK F -0.29%
THG A -0.29%
ESNT D -0.29%
FNB A -0.29%
CBT C -0.29%
KRG B -0.29%
ARW D -0.29%
WTS B -0.28%
AGCO D -0.28%
NFG A -0.28%
HALO F -0.28%
VNT B -0.28%
THO B -0.28%
LFUS F -0.28%
SIGI C -0.28%
PVH C -0.27%
GATX A -0.27%
CLF F -0.27%
JHG A -0.27%
AMG B -0.27%
KBH D -0.27%
LEA D -0.26%
UGI A -0.26%
AM A -0.26%
POST C -0.26%
CRUS D -0.26%
UMBF B -0.26%
SLM A -0.25%
BYD C -0.25%
OZK B -0.25%
NXST C -0.25%
BC C -0.25%
NJR A -0.24%
SON D -0.24%
MMS F -0.24%
DLB B -0.24%
VVV F -0.24%
BDC B -0.24%
LOPE B -0.23%
CIVI D -0.23%
GAP C -0.23%
MUR D -0.23%
CUZ B -0.23%
VLY B -0.23%
AVT C -0.23%
SBRA C -0.22%
AVNT B -0.22%
TKR D -0.22%
ST F -0.22%
KRC C -0.21%
EEFT B -0.21%
HAE C -0.21%
OGS A -0.21%
AN C -0.21%
ASB B -0.21%
WLK D -0.21%
CNO A -0.2%
RYN D -0.2%
BCO D -0.2%
ASH D -0.19%
SR A -0.19%
HOG D -0.19%
M D -0.19%
TNL A -0.18%
OPCH D -0.18%
MSM C -0.18%
ACHC F -0.18%
TCBI B -0.18%
ASGN F -0.18%
CHH A -0.17%
NVST B -0.17%
TEX D -0.17%
WU D -0.17%
CDP C -0.17%
VAL D -0.16%
FHI A -0.16%
BLKB B -0.16%
SMG D -0.16%
PII D -0.16%
PK B -0.15%
BHF B -0.15%
PCH D -0.15%
NEOG F -0.15%
AMED F -0.15%
WEN D -0.15%
MAN D -0.14%
VAC B -0.14%
PAG B -0.14%
AMKR D -0.14%
ZI D -0.14%
GT C -0.13%
NSP D -0.13%
LIVN F -0.13%
TDC D -0.13%
COTY F -0.12%
ENOV C -0.12%
VC D -0.11%
CPRI F -0.11%
PPC C -0.1%
JWN C -0.1%
AZTA D -0.1%
CAR C -0.09%
CRI D -0.09%
CNXC F -0.09%
UAA C -0.08%
GEF A -0.08%
UA C -0.06%
MDY A -0.04%
Compare ETFs