TRFM vs. SFYX ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	SFYX
30 Days	9.13%	7.27%
60 Days	14.21%	7.57%
90 Days	15.16%	9.14%
12 Months	35.62%	32.61%

35 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in SFYX	Overlap
AFRM	A	0.36%	0.36%	0.36%
ALGM	D	0.24%	0.08%	0.08%
APPF	B	0.27%	0.32%	0.27%
BILL	A	0.41%	0.39%	0.39%
CFLT	B	0.37%	0.18%	0.18%
CGNX	D	0.27%	0.09%	0.09%
COHR	B	0.38%	0.17%	0.17%
DCI	B	0.28%	0.16%	0.16%
DT	D	0.27%	0.85%	0.27%
EXLS	B	0.33%	0.17%	0.17%
GNRC	C	0.35%	0.17%	0.17%
GTLB	B	0.29%	0.18%	0.18%
GTLS	A	0.39%	0.52%	0.39%
HEI	A	0.6%	0.4%	0.4%
IOT	A	0.65%	0.31%	0.31%
IPGP	D	0.31%	0.06%	0.06%
ITT	A	0.3%	0.24%	0.24%
LYFT	C	0.41%	0.18%	0.18%
MTSI	B	0.34%	0.15%	0.15%
NDSN	B	0.27%	0.25%	0.25%
NTNX	B	0.3%	0.8%	0.3%
NVT	B	0.32%	0.27%	0.27%
OLED	F	0.23%	0.13%	0.13%
ONTO	F	0.23%	0.11%	0.11%
ORA	B	0.27%	0.11%	0.11%
PCOR	B	0.34%	0.35%	0.34%
POWI	F	0.27%	0.04%	0.04%
RIVN	F	0.23%	0.41%	0.23%
RMBS	B	0.36%	0.28%	0.28%
S	B	0.32%	0.25%	0.25%
SLAB	F	0.25%	0.04%	0.04%
SMAR	B	0.27%	0.25%	0.25%
SPSC	D	0.25%	0.15%	0.15%
TOST	B	0.43%	0.55%	0.43%
WWD	C	0.28%	0.25%	0.25%

TRFM Overweight 138 Positions Relative to SFYX

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%
ANET	C	0.69%
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%
ABNB	C	0.64%
TCOM	B	0.64%
CPNG	D	0.64%
MU	D	0.63%
TTWO	A	0.63%
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%
CRDO	B	0.47%
ASML	F	0.44%
LITE	B	0.43%
PAY	A	0.43%
MPWR	F	0.41%
MARA	B	0.41%
XPEV	C	0.4%
SITM	B	0.39%
GRAB	A	0.38%
RBRK	A	0.37%
BILI	D	0.36%
VERX	A	0.36%
FOUR	A	0.34%
BE	B	0.34%
SNAP	D	0.33%
GLBE	B	0.33%
GDS	C	0.33%
CWAN	B	0.32%
AI	B	0.32%
ALKT	B	0.32%
AVAV	C	0.31%
AGYS	A	0.31%
HUBB	B	0.31%
GLOB	B	0.31%
LI	F	0.31%
FLYW	B	0.31%
SMTC	B	0.31%
BMI	B	0.3%
ERJ	A	0.3%
PTC	B	0.3%
PI	D	0.3%
AEIS	C	0.3%
MNDY	C	0.29%
SMCI	F	0.29%
FROG	C	0.29%
FLNC	D	0.28%
CLBT	B	0.28%
CYBR	A	0.28%
AMBA	B	0.28%
EVTC	B	0.28%
BZ	F	0.28%
DLO	C	0.27%
ASX	D	0.27%
ENS	F	0.26%
AY	A	0.26%
BRZE	C	0.26%
SYNA	C	0.26%
ENTG	D	0.25%
HCP	B	0.25%
STNE	F	0.24%
FORM	D	0.24%
AIN	C	0.24%
SPR	D	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%
ZETA	D	0.18%
RUN	F	0.14%

TRFM Underweight 446 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
IBKR	A	-0.79%
FTI	A	-0.76%
NCLH	B	-0.72%
PSTG	D	-0.68%
TAP	C	-0.66%
SOFI	B	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TKO	A	-0.54%
TPL	A	-0.53%
WYNN	C	-0.52%
GWRE	A	-0.51%
EME	A	-0.51%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
KNSL	B	-0.47%
DUOL	A	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	B	-0.44%
NTRA	A	-0.43%
FIX	A	-0.42%
MORN	B	-0.41%
UTHR	C	-0.41%
LII	A	-0.41%
ITCI	C	-0.41%
PCTY	C	-0.4%
RCM	A	-0.39%
ELF	C	-0.39%
XPO	B	-0.39%
RYAN	A	-0.38%
EQT	B	-0.38%
UI	B	-0.38%
USFD	A	-0.37%
CADE	B	-0.37%
GMED	A	-0.36%
NBIX	C	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
SAIA	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
IVZ	B	-0.34%
TTEK	F	-0.34%
CVNA	B	-0.34%
HQY	A	-0.33%
RGA	A	-0.33%
TRMB	B	-0.33%
ANF	F	-0.33%
CELH	F	-0.32%
TW	A	-0.32%
FFIV	B	-0.32%
NOV	C	-0.31%
RPM	A	-0.31%
LNTH	D	-0.31%
WFRD	D	-0.31%
SRPT	F	-0.31%
JEF	A	-0.3%
MTZ	B	-0.3%
LNW	F	-0.3%
AAON	B	-0.3%
AGNC	C	-0.3%
PR	B	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	F	-0.3%
WAL	B	-0.29%
JAZZ	B	-0.29%
FNF	B	-0.29%
MEDP	D	-0.29%
U	C	-0.28%
GGG	B	-0.28%
THG	A	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
CW	C	-0.28%
TXRH	B	-0.27%
WSO	A	-0.27%
PATH	C	-0.27%
THC	D	-0.27%
GAP	C	-0.27%
AIZ	A	-0.27%
JBL	C	-0.27%
EXEL	B	-0.26%
JNPR	D	-0.26%
CMA	B	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	C	-0.26%
ALLE	C	-0.26%
SFM	A	-0.26%
ARMK	B	-0.26%
CFR	B	-0.26%
CHDN	B	-0.26%
OC	A	-0.26%
COLB	B	-0.26%
TOL	B	-0.25%
REXR	F	-0.25%
WING	D	-0.25%
ELS	C	-0.25%
ALK	B	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
ALKS	C	-0.25%
AMH	C	-0.25%
OSK	C	-0.25%
PEGA	B	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
CACI	D	-0.23%
FRPT	A	-0.23%
CLH	C	-0.23%
SF	B	-0.23%
BRBR	A	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	C	-0.23%
UNM	A	-0.23%
REG	A	-0.23%
DVA	C	-0.23%
AVTR	F	-0.23%
EHC	B	-0.22%
EQH	C	-0.22%
ONB	C	-0.22%
ALSN	B	-0.22%
ADTN	A	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	C	-0.22%
UHS	D	-0.22%
CBSH	B	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
JLL	D	-0.21%
MSA	F	-0.21%
CUBE	C	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
AZEK	A	-0.21%
BXP	C	-0.21%
FLR	B	-0.21%
INSP	D	-0.21%
PPC	C	-0.21%
PLNT	A	-0.2%
EGP	D	-0.2%
NWSA	A	-0.2%
SCI	B	-0.2%
PRI	B	-0.2%
BIO	C	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	C	-0.2%
AIT	B	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
DOX	D	-0.2%
PNW	A	-0.2%
DKS	D	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
TDW	F	-0.19%
FOXA	A	-0.19%
PB	B	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
RLI	A	-0.19%
CRL	D	-0.19%
BLD	D	-0.19%
LAMR	C	-0.19%
ZWS	B	-0.19%
EXP	B	-0.19%
ADC	A	-0.19%
PRGO	C	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
HALO	F	-0.19%
WCC	B	-0.18%
SEIC	B	-0.18%
MTCH	D	-0.18%
FN	C	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	D	-0.18%
PAG	B	-0.18%
EVR	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
FLS	B	-0.18%
SUM	B	-0.17%
DTM	A	-0.17%
VLY	B	-0.17%
NYT	D	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
AXTA	B	-0.17%
CHE	D	-0.17%
TECH	F	-0.17%
AXS	A	-0.17%
INGR	C	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	C	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
KEX	B	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
VNO	C	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
MUSA	B	-0.16%
APLS	F	-0.16%
SNX	D	-0.16%
HLI	A	-0.16%
GNTX	C	-0.16%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	B	-0.15%
TENB	C	-0.15%
HII	F	-0.15%
SIGI	C	-0.15%
ORI	A	-0.15%
H	B	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WSC	F	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	F	-0.15%
ETSY	D	-0.15%
ESAB	C	-0.15%
LSCC	D	-0.15%
PVH	C	-0.15%
HOMB	A	-0.15%
BRX	A	-0.14%
FR	D	-0.14%
OVV	B	-0.14%
SSD	F	-0.14%
SKX	D	-0.14%
MASI	B	-0.14%
CHRW	B	-0.14%
LEA	F	-0.14%
HRB	D	-0.14%
NNN	C	-0.14%
RL	C	-0.14%
KBR	F	-0.14%
KNX	C	-0.14%
FCN	F	-0.14%
HSIC	C	-0.14%
XRAY	F	-0.13%
POST	C	-0.13%
SITE	F	-0.13%
MIDD	C	-0.13%
GKOS	B	-0.13%
MMSI	A	-0.13%
CWST	A	-0.13%
TTC	C	-0.13%
MLI	B	-0.13%
TREX	C	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
BPMC	B	-0.13%
DBX	B	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
FSS	B	-0.13%
CNM	D	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	B	-0.12%
X	B	-0.12%
STAG	D	-0.12%
M	F	-0.12%
ESI	B	-0.12%
CROX	D	-0.12%
QLYS	B	-0.12%
AWI	A	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	F	-0.11%
ESNT	F	-0.11%
FYBR	C	-0.11%
HP	C	-0.11%
RHI	C	-0.11%
RGEN	D	-0.11%
DAR	C	-0.11%
MAT	D	-0.11%
BBWI	C	-0.11%
LNC	C	-0.11%
WH	B	-0.11%
BERY	C	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CBT	D	-0.1%
NEU	D	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
CHRD	D	-0.1%
REYN	D	-0.1%
RYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
VNT	C	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
UFPI	C	-0.1%
MTG	C	-0.1%
R	B	-0.1%
HAE	C	-0.1%
CTLT	C	-0.1%
TNET	F	-0.1%
LANC	C	-0.1%
TMHC	C	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
CMC	B	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
APA	D	-0.1%
OMF	A	-0.1%
OGE	A	-0.1%
CRUS	D	-0.09%
NXST	C	-0.09%
RRC	B	-0.09%
FIZZ	C	-0.09%
MHK	D	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
OPCH	D	-0.09%
LFUS	D	-0.09%
WMG	D	-0.09%
TKR	D	-0.09%
EEFT	B	-0.09%
RVMD	C	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
ACT	C	-0.09%
LPX	B	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	B	-0.08%
ABG	C	-0.08%
SON	F	-0.08%
KRC	B	-0.08%
PARA	C	-0.08%
JXN	C	-0.08%
SEE	C	-0.08%
RH	C	-0.08%
HOG	D	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
AAP	D	-0.08%
NSIT	F	-0.08%
FLO	D	-0.08%
COOP	B	-0.08%
AMG	B	-0.08%
ARW	D	-0.08%
DLB	B	-0.08%
HGV	C	-0.08%
BC	C	-0.08%
CIVI	D	-0.08%
MSM	C	-0.08%
RDN	D	-0.08%
AR	B	-0.08%
OGN	F	-0.07%
WEN	D	-0.07%
CYTK	F	-0.07%
ASGN	F	-0.07%
MUR	D	-0.07%
DDS	B	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
ELAN	D	-0.07%
THO	B	-0.07%
RIG	D	-0.07%
COLM	C	-0.07%
SMG	C	-0.07%
W	D	-0.07%
VAC	C	-0.06%
WU	F	-0.06%
CAR	C	-0.06%
ASO	F	-0.06%
ASH	F	-0.06%
IAC	F	-0.06%
VVV	D	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
MGY	A	-0.06%
OLN	F	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
OGS	A	-0.06%
SM	B	-0.06%
NFG	A	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
CC	C	-0.05%
ATKR	D	-0.05%
UGI	C	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	F	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
MDU	D	-0.04%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail