TRFM vs. TTAC ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to TrimTabs Float Shrink ETF (TTAC)
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
TTAC

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.93

Average Daily Volume

12,540

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period TRFM TTAC
30 Days 6.35% 2.52%
60 Days 5.95% 4.97%
90 Days 2.40% 7.03%
12 Months 30.23% 26.86%
26 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in TTAC Overlap
AAPL C 0.9% 6.15% 0.9%
ABBV B 0.63% 2.85% 0.63%
ADBE F 0.88% 1.61% 0.88%
ADSK B 0.86% 0.82% 0.82%
APP C 1.05% 1.12% 1.05%
CDNS D 0.64% 0.26% 0.26%
CPAY B 0.38% 0.5% 0.38%
CPNG B 0.78% 0.3% 0.3%
CRWD D 0.54% 0.79% 0.54%
DDOG D 0.73% 0.52% 0.52%
ENPH D 0.31% 0.29% 0.29%
FTNT B 0.88% 0.94% 0.88%
INTU D 0.89% 1.3% 0.89%
KLAC D 0.77% 0.66% 0.66%
LRCX D 0.63% 0.62% 0.62%
META B 0.88% 1.52% 0.88%
NOW C 1.03% 1.6% 1.03%
NTNX D 0.35% 0.43% 0.35%
PANW D 0.77% 1.16% 0.77%
PINS D 0.48% 0.27% 0.27%
QCOM D 0.66% 1.51% 0.66%
SQSP B 0.34% 0.23% 0.23%
TEAM D 0.61% 0.43% 0.43%
V C 0.83% 0.71% 0.71%
WDAY D 0.81% 0.42% 0.42%
ZS F 0.65% 0.36% 0.36%
TRFM Overweight 150 Positions Relative to TTAC
Symbol Grade Weight
TSLA C 1.03%
FICO B 1.01%
AXON B 0.96%
AVGO C 0.93%
MA B 0.89%
CSCO B 0.89%
RBLX C 0.89%
ANET C 0.86%
UBER C 0.85%
CRM C 0.84%
TYL C 0.84%
HEI C 0.82%
MSFT C 0.82%
DASH B 0.82%
MELI C 0.82%
MPWR B 0.81%
AMZN C 0.81%
ETN C 0.8%
HWM B 0.79%
SHOP C 0.77%
NET D 0.77%
VST B 0.75%
NVDA C 0.75%
STX B 0.74%
GOOGL D 0.74%
MRVL D 0.74%
SAP B 0.73%
TDG B 0.73%
SQ D 0.72%
AMD C 0.71%
SE B 0.71%
AME C 0.7%
VRT C 0.7%
PTC C 0.7%
AMAT D 0.68%
APH C 0.68%
EMR D 0.67%
BA F 0.66%
TTWO D 0.65%
TER C 0.64%
ARM C 0.64%
TSM C 0.64%
FSLR C 0.63%
SNPS F 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%
MU D 0.54%
INTC D 0.54%
NXPI D 0.53%
ZETA C 0.52%
RKLB C 0.51%
IOT C 0.49%
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%
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%
SPR D 0.35%
PAY D 0.35%
OLED D 0.35%
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%
FLYW F 0.31%
XPEV C 0.31%
MTSI C 0.31%
BILI A 0.31%
JBT C 0.31%
AEIS D 0.3%
SLAB 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 115 Positions Relative to TTAC
Symbol Grade Weight
HD B -2.78%
JNJ C -2.2%
PG C -2.07%
AXP B -1.83%
ACN C -1.76%
IBM B -1.69%
GILD B -1.47%
PM C -1.44%
BMY C -1.42%
CL C -1.39%
BKNG B -1.39%
MMM B -1.28%
LOW B -1.24%
MRK F -1.2%
MSI B -1.16%
ADP C -1.02%
AMGN D -0.99%
LMT A -0.95%
KMB C -0.94%
MPC F -0.9%
HLT B -0.89%
MCO C -0.79%
TT B -0.77%
NKE D -0.77%
CVLT B -0.71%
SYF C -0.69%
IT C -0.67%
HRB C -0.66%
MAS B -0.66%
AGX B -0.65%
MO C -0.64%
COF B -0.61%
FIS C -0.61%
NTAP D -0.61%
RPM B -0.6%
EA D -0.59%
LVS C -0.59%
BR C -0.59%
TROW C -0.58%
VLO F -0.58%
A C -0.58%
WSM C -0.58%
PAYX C -0.58%
KTB B -0.55%
INGR B -0.55%
MEDP F -0.55%
DFS C -0.55%
HALO D -0.55%
EXPE C -0.54%
DOCU C -0.54%
MLI B -0.54%
BOX C -0.54%
MANH B -0.54%
PSTG F -0.52%
LDOS A -0.52%
APOG B -0.52%
CDW D -0.51%
COLM C -0.5%
SLVM C -0.5%
EME B -0.48%
PWR B -0.48%
MTD C -0.48%
WSO C -0.48%
APAM C -0.47%
VRSN C -0.46%
ROL C -0.45%
WHD D -0.44%
MCHP D -0.43%
BRBR B -0.43%
AMP B -0.42%
CLX C -0.42%
EXPO B -0.41%
FDS C -0.41%
RMD C -0.41%
DCI C -0.38%
FAST C -0.37%
JKHY B -0.37%
MSA D -0.36%
SWKS F -0.36%
MORN C -0.36%
FFIV B -0.35%
ZM C -0.35%
HOLX D -0.34%
CCK B -0.34%
MTCH C -0.33%
NFLX B -0.33%
SEIC B -0.33%
TPR A -0.32%
PLUS B -0.31%
DBX C -0.31%
UFPI C -0.3%
OC C -0.3%
NBIX F -0.29%
PPC D -0.28%
ANF D -0.27%
POOL C -0.27%
HAS B -0.27%
SMG B -0.26%
CINF C -0.26%
LECO D -0.26%
CSWI B -0.26%
PEGA B -0.25%
FTI D -0.24%
ERIE B -0.24%
CNM F -0.23%
MAT D -0.23%
EEFT F -0.22%
CRUS D -0.18%
WFRD F -0.16%
AFG C -0.16%
NYT B -0.12%
CHX F -0.12%
QLYS D -0.1%
DINO F -0.1%
OMF D -0.09%
Compare ETFs