TRFM vs. SCDS ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$38.79

Average Daily Volume

3,021

Number of Holdings *

173

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period TRFM SCDS
30 Days 9.13% 6.39%
60 Days 14.21% 6.07%
90 Days 15.16% 6.27%
12 Months 35.62%
13 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in SCDS Overlap
ANET C 0.69% 0.33% 0.33%
BE B 0.34% 0.87% 0.34%
BMI B 0.3% 0.38% 0.3%
CRDO B 0.47% 0.89% 0.47%
CWAN B 0.32% 0.25% 0.25%
EXLS B 0.33% 1.12% 0.33%
MARA B 0.41% 0.1% 0.1%
POWI F 0.27% 0.33% 0.27%
RMBS B 0.36% 0.82% 0.36%
SMTC B 0.31% 0.35% 0.31%
SYNA C 0.26% 0.66% 0.26%
VERX A 0.36% 0.3% 0.3%
ZETA D 0.18% 0.26% 0.18%
TRFM Overweight 160 Positions Relative to SCDS
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
NVDA B 1.12%
CRM B 1.1%
VST A 1.06%
ORCL A 1.05%
ETN A 1.02%
AVGO D 1.0%
NOW A 0.99%
AMZN C 0.98%
PANW B 0.94%
GOOGL C 0.93%
AXON A 0.92%
GEV B 0.92%
META D 0.91%
INTU B 0.89%
MA B 0.86%
V A 0.86%
SHOP B 0.84%
IBM C 0.83%
MSFT D 0.83%
RKLB A 0.82%
TXN C 0.82%
AMD F 0.81%
UBER F 0.8%
AAPL C 0.79%
HUBS A 0.78%
CRWD B 0.78%
TEAM A 0.77%
DASH B 0.77%
SQ A 0.76%
ZS B 0.74%
ADBE C 0.74%
FICO B 0.74%
MRVL B 0.74%
EMR B 0.72%
FTNT C 0.71%
HWM A 0.69%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
SE A 0.67%
CDNS B 0.67%
SNOW B 0.66%
APH A 0.66%
SNPS B 0.66%
RBLX C 0.66%
AME A 0.65%
DDOG A 0.65%
IOT A 0.65%
ABNB C 0.64%
TCOM B 0.64%
CPNG D 0.64%
MU D 0.63%
TTWO A 0.63%
HEI A 0.6%
PDD F 0.6%
RDDT A 0.59%
WDAY B 0.59%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB B 0.58%
TSM B 0.58%
TDG D 0.57%
PINS F 0.56%
ARM F 0.56%
STX C 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN B 0.53%
ABBV F 0.51%
KLAC F 0.5%
ZK D 0.49%
FSLR F 0.48%
MELI C 0.48%
BA F 0.48%
CLSK C 0.47%
ASML F 0.44%
LITE B 0.43%
PAY A 0.43%
TOST B 0.43%
LYFT C 0.41%
MPWR F 0.41%
BILL A 0.41%
XPEV C 0.4%
GTLS A 0.39%
SITM B 0.39%
COHR B 0.38%
GRAB A 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI D 0.36%
AFRM A 0.36%
GNRC C 0.35%
FOUR A 0.34%
MTSI B 0.34%
PCOR B 0.34%
SNAP D 0.33%
GLBE B 0.33%
GDS C 0.33%
NVT B 0.32%
S B 0.32%
AI B 0.32%
ALKT B 0.32%
AVAV C 0.31%
AGYS A 0.31%
IPGP D 0.31%
HUBB B 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW B 0.31%
ERJ A 0.3%
PTC B 0.3%
PI D 0.3%
ITT A 0.3%
NTNX B 0.3%
AEIS C 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD C 0.28%
FLNC D 0.28%
CLBT B 0.28%
DCI B 0.28%
CYBR A 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
APPF B 0.27%
NDSN B 0.27%
DT D 0.27%
SMAR B 0.27%
DLO C 0.27%
CGNX D 0.27%
ORA B 0.27%
ASX D 0.27%
ENS F 0.26%
AY A 0.26%
BRZE C 0.26%
ENTG D 0.25%
SLAB F 0.25%
SPSC D 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM D 0.24%
FORM D 0.24%
AIN C 0.24%
OLED F 0.23%
RIVN F 0.23%
SPR D 0.23%
ONTO F 0.23%
NIO F 0.23%
PAGS F 0.22%
TER F 0.22%
AES F 0.21%
UMC F 0.21%
MQ D 0.2%
RUN F 0.14%
TRFM Underweight 181 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI B -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
BKU A -0.88%
FIBK B -0.87%
WSFS B -0.87%
FFBC B -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH B -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
AZZ A -0.81%
BPMC B -0.81%
FN C -0.79%
GPI B -0.79%
TCBK C -0.79%
RDN D -0.78%
INSM C -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO F -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI C -0.76%
CHEF A -0.76%
QLYS B -0.76%
CSWI B -0.75%
IOSP C -0.75%
BUSE B -0.74%
CHCO B -0.73%
HQY A -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
PRM C -0.66%
BCPC B -0.66%
IRTC C -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC F -0.62%
GFF A -0.61%
INDB B -0.61%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX D -0.53%
YOU D -0.53%
QCRH B -0.52%
DOCN C -0.51%
ENVA B -0.5%
ANF F -0.47%
VSH F -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
SKYW C -0.44%
TNET F -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN D -0.42%
ARVN F -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG B -0.36%
OFG B -0.36%
ACT C -0.36%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO D -0.34%
CTRE C -0.33%
DNOW B -0.33%
SAFT B -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
CASH B -0.3%
TWST F -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX D -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR A -0.25%
UTMD F -0.25%
HGV C -0.24%
VITL D -0.23%
MGNI B -0.23%
UIS B -0.23%
KAI B -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW B -0.2%
THR B -0.19%
HURN C -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH C -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP B -0.17%
OSCR D -0.17%
PLMR A -0.16%
HIMS B -0.15%
AIT B -0.15%
BTU B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH C -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY D -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL D -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
TGTX B -0.09%
LPRO B -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR D -0.03%
COHU C -0.02%
Compare ETFs