TRFM vs. SSG ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to ProShares UltraShort Semiconductors (SSG)
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

$34.93

Average Daily Volume

3,147

Number of Holdings *

176

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.41

Average Daily Volume

215,355

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TRFM SSG
30 Days 6.35% -5.63%
60 Days 5.95% -23.82%
90 Days 2.40% -12.35%
12 Months 30.23% -82.47%
14 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in SSG Overlap
AMAT D 0.68% 4.58% 0.68%
AMD C 0.71% 4.48% 0.71%
AVGO C 0.93% 9.66% 0.93%
INTC D 0.54% 20.47% 0.54%
KLAC D 0.77% 2.23% 0.77%
LRCX D 0.63% 3.53% 0.63%
MPWR B 0.81% 0.58% 0.58%
MRVL D 0.74% 1.5% 0.74%
MU D 0.54% 5.04% 0.54%
NVDA C 0.75% 12.05% 0.75%
OLED D 0.35% 0.71% 0.35%
QCOM D 0.66% 8.64% 0.66%
SLAB D 0.3% 0.41% 0.3%
TER C 0.64% 0.93% 0.64%
TRFM Overweight 162 Positions Relative to SSG
Symbol Grade Weight
APP C 1.05%
NOW C 1.03%
TSLA C 1.03%
FICO B 1.01%
AXON B 0.96%
AAPL C 0.9%
MA B 0.89%
CSCO B 0.89%
INTU D 0.89%
RBLX C 0.89%
ADBE F 0.88%
FTNT B 0.88%
META B 0.88%
ANET C 0.86%
ADSK B 0.86%
UBER C 0.85%
CRM C 0.84%
TYL C 0.84%
V C 0.83%
HEI C 0.82%
MSFT C 0.82%
DASH B 0.82%
MELI C 0.82%
WDAY D 0.81%
AMZN C 0.81%
ETN C 0.8%
HWM B 0.79%
CPNG B 0.78%
PANW D 0.77%
SHOP C 0.77%
NET D 0.77%
VST B 0.75%
STX B 0.74%
GOOGL D 0.74%
DDOG D 0.73%
SAP B 0.73%
TDG B 0.73%
SQ D 0.72%
SE B 0.71%
AME C 0.7%
VRT C 0.7%
PTC C 0.7%
APH C 0.68%
EMR D 0.67%
BA F 0.66%
TTWO D 0.65%
ZS F 0.65%
ARM C 0.64%
TSM C 0.64%
CDNS D 0.64%
ABBV B 0.63%
FSLR C 0.63%
SNPS F 0.61%
TEAM D 0.61%
WDC C 0.6%
ABNB D 0.59%
SNOW F 0.59%
HUBS D 0.59%
TCOM B 0.57%
GFS F 0.57%
CRWD D 0.54%
NXPI D 0.53%
ZETA C 0.52%
RKLB C 0.51%
IOT C 0.49%
PINS D 0.48%
RUN D 0.48%
ASML F 0.48%
AFRM D 0.47%
S D 0.45%
PDD D 0.43%
SNAP D 0.43%
SITM B 0.42%
LITE B 0.41%
PI B 0.41%
CWAN C 0.4%
SMCI F 0.4%
COHR C 0.39%
MDB D 0.39%
CPAY B 0.38%
TOST C 0.38%
KTOS B 0.37%
ALKT D 0.37%
FOUR C 0.37%
GLOB D 0.37%
GLBE C 0.37%
SMAR A 0.37%
GTLB D 0.37%
HUBB B 0.36%
RIVN F 0.36%
ERJ C 0.36%
DT C 0.36%
MNDY C 0.35%
NTNX D 0.35%
SPR D 0.35%
PAY D 0.35%
SQSP B 0.34%
VERX D 0.34%
RDDT C 0.34%
CYBR B 0.33%
GNRC D 0.33%
SPSC D 0.33%
APPF C 0.32%
CRDO D 0.32%
HCP A 0.32%
BILL D 0.32%
ORA B 0.32%
MQ F 0.31%
LI D 0.31%
NIO C 0.31%
ENS C 0.31%
AES C 0.31%
FLNC C 0.31%
RNW D 0.31%
ENPH D 0.31%
FLYW F 0.31%
XPEV C 0.31%
MTSI C 0.31%
BILI A 0.31%
JBT C 0.31%
AEIS D 0.3%
AMBA C 0.3%
BRZE F 0.3%
ST D 0.29%
HXL F 0.29%
AMKR F 0.29%
AY B 0.29%
UMC B 0.29%
GRAB B 0.29%
CGNX F 0.28%
GTLS F 0.27%
LSPD C 0.27%
PCOR D 0.27%
AVAV C 0.27%
STNE F 0.27%
ONTO C 0.27%
IPGP D 0.26%
FROG F 0.26%
NVT C 0.26%
ASPN C 0.26%
ASX C 0.26%
AI F 0.25%
LYFT D 0.25%
ACLS F 0.25%
CFLT F 0.25%
YMM C 0.25%
MARA D 0.25%
POWI F 0.25%
NEP C 0.25%
VRNT F 0.23%
PAGS F 0.23%
PLUG F 0.23%
RIOT F 0.23%
BE F 0.22%
RMBS F 0.22%
FIVN F 0.21%
ESTC F 0.21%
SIMO F 0.2%
BMBL F 0.18%
CLSK F 0.18%
BZ C 0.17%
WOLF F 0.1%
TRFM Underweight 11 Positions Relative to SSG
Symbol Grade Weight
TXN B -9.72%
ADI C -3.48%
MCHP D -2.06%
SWKS F -1.67%
QRVO F -1.06%
ON D -0.81%
ENTG D -0.6%
MKSI F -0.5%
CRUS D -0.38%
SMTC C -0.29%
IDCC B -0.15%
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