TRFM vs. SCHC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Schwab International Small-Cap Equity ETF (SCHC)
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

$32.44

Average Daily Volume

4,129

Number of Holdings *

174

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

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

487,908

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TRFM SCHC
30 Days -3.48% -2.87%
60 Days -1.30% 1.55%
90 Days 3.43% 2.32%
12 Months 32.58% 5.54%
2 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in SCHC Overlap
LSPD D 0.27% 0.09% 0.09%
OTEX D 0.27% 0.45% 0.27%
TRFM Overweight 172 Positions Relative to SCHC
Symbol Grade Weight
MU A 1.06%
GOOGL A 1.03%
ETN A 0.95%
NVDA B 0.93%
CPNG A 0.93%
ABNB B 0.91%
AMZN A 0.91%
QCOM B 0.9%
META D 0.9%
APP A 0.88%
MSFT D 0.88%
V C 0.87%
MA C 0.86%
NOW D 0.85%
AMAT B 0.84%
AAPL F 0.84%
WDC A 0.84%
INTU C 0.83%
LRCX C 0.82%
HEI A 0.81%
HUBB A 0.81%
DASH B 0.81%
TDG A 0.81%
SMCI C 0.81%
AVGO B 0.81%
HUBS B 0.81%
UBER D 0.8%
EMR C 0.8%
XYL A 0.79%
CRM D 0.78%
AME D 0.78%
BA F 0.77%
ANSS C 0.76%
DDOG B 0.76%
ADBE D 0.75%
AXON B 0.75%
PANW B 0.74%
ABBV D 0.74%
TTWO D 0.74%
CRWD C 0.74%
PTC C 0.74%
ENTG C 0.73%
PINS C 0.72%
CDNS D 0.72%
FTNT D 0.72%
SQ C 0.72%
INTC F 0.72%
ANET C 0.71%
FICO D 0.71%
KLAC B 0.71%
WDAY F 0.7%
SNPS C 0.7%
TSM B 0.7%
NET C 0.69%
AMD C 0.69%
STX C 0.68%
RBLX D 0.68%
MRVL C 0.67%
GFS D 0.67%
TSLA D 0.67%
SAP C 0.67%
TEAM F 0.66%
MPWR C 0.66%
ASML C 0.64%
SHOP C 0.64%
ZS D 0.63%
SNOW D 0.63%
ADSK F 0.63%
PDD B 0.63%
MDB C 0.61%
MELI D 0.6%
NXPI B 0.6%
NTES D 0.59%
ARM F 0.52%
LI F 0.47%
GNRC A 0.43%
ZETA A 0.42%
AVAV A 0.42%
FSLR A 0.41%
SQSP A 0.4%
BE D 0.4%
PI A 0.4%
AES B 0.39%
AGYS A 0.39%
GTLS B 0.38%
LYFT D 0.38%
SNAP A 0.38%
SPR D 0.37%
FLNC B 0.37%
ORA F 0.36%
DV D 0.36%
ST D 0.36%
ALKT B 0.36%
CGNX C 0.36%
KTOS B 0.36%
YMM A 0.35%
ZI D 0.35%
ERJ A 0.35%
DT D 0.35%
LFUS D 0.35%
TER B 0.35%
TOST B 0.35%
PCOR D 0.34%
CLSK B 0.34%
OLLI D 0.34%
TENB C 0.34%
ONTO B 0.34%
FIVN D 0.34%
BILL F 0.34%
NTNX C 0.34%
RMBS D 0.33%
OLED D 0.33%
APPF B 0.33%
AEIS D 0.33%
POWI D 0.33%
TCOM A 0.33%
MKSI C 0.33%
BZ A 0.33%
IOT B 0.33%
GRAB A 0.33%
BILI B 0.33%
SE B 0.33%
BMBL D 0.33%
ASX D 0.32%
SPSC C 0.32%
OKTA D 0.32%
SMAR D 0.32%
FRSH D 0.32%
SIMO C 0.31%
SPT F 0.31%
SLAB D 0.31%
RUN F 0.31%
AY A 0.31%
WOLF F 0.31%
LITE D 0.31%
ENPH D 0.31%
NVT A 0.31%
CFLT C 0.3%
CRDO C 0.3%
COHR C 0.3%
GLBE D 0.3%
PATH D 0.3%
U F 0.3%
ESTC B 0.3%
EVTC C 0.3%
HXL D 0.3%
RIVN F 0.29%
RKLB F 0.29%
UMC C 0.29%
ALB F 0.29%
VSAT F 0.29%
FLYW F 0.28%
AMBA F 0.28%
LPL D 0.28%
KLIC D 0.28%
STNE C 0.27%
CYBR C 0.27%
DLO F 0.27%
S C 0.27%
BRZE D 0.26%
PLUG F 0.26%
GTLB C 0.26%
FROG C 0.25%
CLBT C 0.25%
RNW F 0.25%
MNDY C 0.24%
GLOB F 0.24%
XPEV F 0.22%
NIO F 0.21%
RIOT D 0.21%
PSNY F 0.2%
MARA D 0.2%
TRFM Underweight 22 Positions Relative to SCHC
Symbol Grade Weight
RBA C -0.64%
WFG C -0.29%
PRMW A -0.14%
DOOO B -0.11%
HAFN B -0.09%
GOGL A -0.08%
TAC C -0.08%
IAG A -0.08%
SPNS A -0.05%
TCI F -0.04%
FLNG B -0.04%
RENB F -0.02%
NNVC F -0.02%
SMMF A -0.02%
CALX F -0.01%
SLDB D -0.01%
VGR D -0.01%
GCBC A -0.01%
CHGX C -0.01%
VMAR F -0.01%
IONR C -0.01%
AUDC C -0.01%
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