TRFM vs. RSPE ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period TRFM RSPE
30 Days 11.72% 2.26%
60 Days 14.86% 3.28%
90 Days 16.44% 5.42%
12 Months 37.14% 27.12%
19 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in RSPE Overlap
AAPL C 0.81% 0.55% 0.55%
ABBV D 0.51% 0.46% 0.46%
ACN C 0.52% 0.54% 0.52%
ADBE C 0.69% 0.46% 0.46%
ADSK A 0.67% 0.62% 0.62%
CRM B 1.05% 0.69% 0.69%
EMR A 0.72% 0.69% 0.69%
GOOGL C 0.92% 0.34% 0.34%
HUBB B 0.3% 0.61% 0.3%
IBM C 0.84% 0.53% 0.53%
KLAC D 0.48% 0.45% 0.45%
LRCX F 0.53% 0.49% 0.49%
MA C 0.85% 0.57% 0.57%
MSFT F 0.81% 0.52% 0.52%
MU D 0.62% 0.57% 0.57%
NOW A 0.97% 0.61% 0.61%
NVDA C 1.12% 0.64% 0.64%
PANW C 0.92% 0.61% 0.61%
V A 0.86% 0.59% 0.59%
TRFM Overweight 154 Positions Relative to RSPE
Symbol Grade Weight
APP B 2.1%
TSLA B 1.27%
VST B 1.16%
ORCL B 1.06%
ETN A 1.0%
GEV B 0.95%
AVGO D 0.94%
AXON A 0.94%
AMZN C 0.93%
META D 0.89%
RKLB B 0.88%
INTU C 0.82%
AMD 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%
ZS C 0.71%
NET B 0.7%
HWM A 0.7%
DDOG A 0.69%
TCOM B 0.67%
CDNS B 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%
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%
BA F 0.51%
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%
LITE B 0.4%
BILL A 0.4%
SITM B 0.4%
XPEV C 0.38%
MPWR F 0.38%
ZK D 0.38%
COHR B 0.38%
GTLS B 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%
RMBS C 0.35%
MTSI B 0.34%
FOUR B 0.34%
ALKT B 0.33%
GNRC B 0.33%
PCOR B 0.33%
CWAN B 0.33%
EXLS B 0.32%
LI F 0.32%
DLO C 0.32%
FLYW C 0.32%
BILI D 0.32%
CYBR B 0.31%
AGYS A 0.31%
NVT B 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%
ITT A 0.3%
AEIS B 0.3%
PI D 0.3%
FLNC C 0.3%
FROG C 0.29%
AMBA B 0.29%
BMI B 0.29%
PTC A 0.29%
NTNX A 0.29%
ORA B 0.28%
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%
POWI D 0.27%
SMAR A 0.27%
DCI B 0.27%
WWD B 0.27%
BRZE C 0.26%
SYNA C 0.26%
DT C 0.26%
CGNX C 0.26%
AY B 0.26%
NDSN B 0.26%
APPF B 0.26%
SPR D 0.25%
ENS D 0.25%
AIN C 0.25%
HCP B 0.25%
ENTG D 0.24%
NIO F 0.24%
ALGM D 0.24%
FORM D 0.24%
SLAB D 0.24%
SPSC C 0.24%
OLED D 0.23%
ONTO D 0.23%
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 162 Positions Relative to RSPE
Symbol Grade Weight
CCL B -0.79%
RCL A -0.77%
NCLH B -0.75%
MS A -0.74%
HPE B -0.7%
DIS B -0.69%
DAY B -0.69%
MTB A -0.69%
NTRS A -0.67%
HBAN A -0.67%
GM B -0.67%
INTC D -0.67%
MAR B -0.66%
CMI A -0.66%
PNR A -0.65%
PYPL B -0.65%
GWW B -0.64%
RF A -0.64%
BAC A -0.64%
C A -0.64%
AIZ A -0.63%
HLT A -0.63%
URI B -0.63%
JCI C -0.63%
APD A -0.63%
PCAR B -0.63%
RL B -0.63%
BK A -0.62%
DLR B -0.62%
TT A -0.62%
ALB C -0.62%
STT A -0.62%
CSCO B -0.62%
DECK A -0.62%
IR B -0.61%
CBRE B -0.61%
FITB A -0.61%
SRE A -0.61%
CAT B -0.61%
MET A -0.6%
PRU A -0.6%
HPQ B -0.6%
GILD C -0.59%
ITW B -0.59%
LOW D -0.59%
CHRW C -0.59%
NDAQ A -0.59%
ROK B -0.59%
CMCSA B -0.59%
HD A -0.59%
ALL A -0.58%
GL B -0.58%
JBHT C -0.58%
WAT B -0.58%
PFG D -0.58%
OTIS C -0.58%
BSX B -0.58%
DOV A -0.58%
FIS C -0.57%
AIG B -0.57%
PARA C -0.57%
TGT F -0.57%
WELL A -0.57%
WMT A -0.57%
KIM A -0.57%
T A -0.57%
ADP B -0.57%
DE A -0.56%
AFL B -0.56%
CSX B -0.56%
EQIX A -0.56%
MSCI C -0.56%
WM A -0.56%
DGX A -0.56%
FCX D -0.56%
RSG A -0.55%
SBUX A -0.55%
KEYS A -0.55%
DVA B -0.55%
BXP D -0.55%
EW C -0.55%
VRSK A -0.55%
HST C -0.55%
HIG B -0.55%
NSC B -0.55%
MOS F -0.55%
UNH C -0.54%
WY D -0.54%
ABT B -0.54%
CTSH B -0.54%
CARR D -0.54%
TSCO D -0.54%
K A -0.54%
EBAY D -0.54%
TJX A -0.54%
WDC D -0.54%
PG A -0.53%
PPG F -0.53%
ICE C -0.53%
QCOM F -0.53%
ECL D -0.53%
WBA F -0.53%
EXC C -0.53%
EIX B -0.53%
CVS D -0.53%
YUM B -0.53%
FRT B -0.52%
MDT D -0.52%
LIN D -0.52%
SPGI C -0.52%
CBOE B -0.52%
VTR C -0.52%
MCO B -0.52%
UNP C -0.51%
NKE D -0.51%
BDX F -0.51%
AWK D -0.5%
ED D -0.5%
BALL D -0.5%
DOC D -0.5%
ON D -0.5%
XYL D -0.5%
BBY D -0.49%
ES D -0.49%
HAS D -0.49%
A D -0.49%
AMAT F -0.49%
JNPR F -0.49%
AKAM D -0.48%
CL D -0.48%
ADM D -0.48%
PEP F -0.48%
CI F -0.48%
MKC D -0.48%
ARE D -0.47%
DHI D -0.47%
DOW F -0.47%
PLD D -0.47%
KHC F -0.47%
LYB F -0.47%
CPB D -0.47%
SWK D -0.47%
IPG D -0.47%
HSY F -0.46%
GIS D -0.46%
MDLZ F -0.46%
NEM D -0.45%
BAX D -0.45%
NWSA B -0.45%
MRK F -0.45%
AMGN D -0.45%
DHR F -0.45%
HUM C -0.44%
CNC D -0.43%
APTV D -0.43%
BIIB F -0.42%
EL F -0.41%
ELV F -0.4%
REGN F -0.36%
GOOG C -0.28%
MRNA F -0.27%
NWS B -0.15%
Compare ETFs