TRFM vs. VUSE ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to Vident Core US Equity ETF (VUSE)
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

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

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

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period TRFM VUSE
30 Days 11.72% 5.99%
60 Days 14.86% 7.30%
90 Days 16.44% 9.69%
12 Months 37.14% 26.60%
30 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in VUSE Overlap
AAPL C 0.79% 1.87% 0.79%
ABBV D 0.51% 1.01% 0.51%
ABNB C 0.64% 0.14% 0.14%
ADBE C 0.74% 0.83% 0.74%
AMZN C 0.98% 2.68% 0.98%
ANET C 0.69% 0.38% 0.38%
APPF B 0.27% 0.15% 0.15%
AVGO D 1.0% 1.72% 1.0%
BMI B 0.3% 0.23% 0.23%
CRWD B 0.78% 0.31% 0.31%
FICO B 0.74% 0.69% 0.69%
FTNT C 0.71% 0.81% 0.71%
GOOGL C 0.93% 0.96% 0.93%
KLAC D 0.5% 0.69% 0.5%
MA C 0.86% 2.08% 0.86%
META D 0.91% 0.97% 0.91%
MSFT F 0.83% 1.8% 0.83%
NOW A 0.99% 0.65% 0.65%
NVDA C 1.12% 1.84% 1.12%
ORCL B 1.05% 2.4% 1.05%
PANW C 0.94% 0.26% 0.26%
PINS D 0.56% 0.2% 0.2%
RDDT B 0.59% 1.04% 0.59%
RMBS C 0.36% 0.47% 0.36%
SNPS B 0.66% 1.16% 0.66%
TDG D 0.57% 0.52% 0.52%
UBER D 0.8% 1.11% 0.8%
V A 0.86% 2.17% 0.86%
VST B 1.06% 0.5% 0.5%
WDAY B 0.59% 0.66% 0.59%
TRFM Overweight 143 Positions Relative to VUSE
Symbol Grade Weight
APP B 1.83%
TSLA B 1.22%
CRM B 1.1%
ETN A 1.02%
AXON A 0.92%
GEV B 0.92%
INTU C 0.89%
SHOP B 0.84%
IBM C 0.83%
RKLB B 0.82%
TXN C 0.82%
AMD F 0.81%
HUBS A 0.78%
TEAM A 0.77%
DASH A 0.77%
SQ B 0.76%
ZS C 0.74%
MRVL B 0.74%
EMR A 0.72%
HWM A 0.69%
NET B 0.68%
ADSK A 0.68%
CPAY A 0.67%
SE B 0.67%
CDNS B 0.67%
SNOW C 0.66%
APH A 0.66%
RBLX C 0.66%
AME A 0.65%
DDOG A 0.65%
IOT A 0.65%
TCOM B 0.64%
CPNG D 0.64%
MU D 0.63%
TTWO A 0.63%
HEI B 0.6%
PDD F 0.6%
FTV C 0.59%
GFS C 0.58%
TYL B 0.58%
MDB C 0.58%
TSM B 0.58%
ARM D 0.56%
STX D 0.55%
LRCX F 0.55%
SAP B 0.53%
ACN C 0.53%
ZK D 0.49%
FSLR F 0.48%
MELI D 0.48%
BA F 0.48%
CLSK C 0.47%
CRDO B 0.47%
ASML F 0.44%
LITE B 0.43%
PAY B 0.43%
TOST B 0.43%
LYFT C 0.41%
MPWR F 0.41%
MARA C 0.41%
BILL A 0.41%
XPEV C 0.4%
GTLS B 0.39%
SITM B 0.39%
COHR B 0.38%
GRAB B 0.38%
RBRK A 0.37%
CFLT B 0.37%
BILI D 0.36%
AFRM B 0.36%
VERX B 0.36%
GNRC B 0.35%
FOUR B 0.34%
MTSI B 0.34%
PCOR B 0.34%
BE B 0.34%
SNAP C 0.33%
EXLS B 0.33%
GLBE B 0.33%
GDS C 0.33%
NVT B 0.32%
S B 0.32%
CWAN B 0.32%
AI B 0.32%
ALKT B 0.32%
AVAV D 0.31%
AGYS A 0.31%
IPGP D 0.31%
HUBB B 0.31%
GLOB B 0.31%
LI F 0.31%
FLYW C 0.31%
SMTC B 0.31%
ERJ B 0.3%
PTC A 0.3%
PI D 0.3%
ITT A 0.3%
NTNX A 0.3%
AEIS B 0.3%
MNDY C 0.29%
SMCI F 0.29%
GTLB B 0.29%
FROG C 0.29%
WWD B 0.28%
FLNC C 0.28%
CLBT B 0.28%
DCI B 0.28%
CYBR B 0.28%
AMBA B 0.28%
EVTC B 0.28%
BZ F 0.28%
NDSN B 0.27%
DT C 0.27%
SMAR A 0.27%
DLO C 0.27%
CGNX C 0.27%
POWI D 0.27%
ORA B 0.27%
ASX D 0.27%
ENS D 0.26%
AY B 0.26%
BRZE C 0.26%
SYNA C 0.26%
ENTG D 0.25%
SLAB D 0.25%
SPSC C 0.25%
HCP B 0.25%
STNE F 0.24%
ALGM D 0.24%
FORM D 0.24%
AIN C 0.24%
OLED D 0.23%
RIVN F 0.23%
SPR D 0.23%
ONTO D 0.23%
NIO F 0.23%
PAGS F 0.22%
TER D 0.22%
AES F 0.21%
UMC F 0.21%
MQ F 0.2%
ZETA D 0.18%
RUN F 0.14%
TRFM Underweight 96 Positions Relative to VUSE
Symbol Grade Weight
JPM A -2.09%
WMT A -2.06%
HD A -2.05%
CVX A -2.02%
BAC A -1.97%
XOM B -1.89%
JNJ D -1.76%
KO D -1.56%
BKNG A -1.54%
MRK F -1.49%
NFLX A -1.44%
MSI B -1.33%
CMG B -1.25%
PG A -1.2%
ECL D -1.16%
MAR B -1.12%
T A -1.1%
AMAT F -1.02%
ADP B -1.02%
MO A -1.0%
SBUX A -0.98%
MCD D -0.94%
TJX A -0.93%
SHW A -0.93%
POWL C -0.87%
LLY F -0.81%
IDCC A -0.8%
COST B -0.78%
TMUS B -0.78%
EME C -0.77%
AMP A -0.75%
IESC B -0.74%
AYI B -0.74%
PIPR B -0.73%
SYK C -0.73%
ITW B -0.72%
CAT B -0.72%
CORT B -0.7%
JXN C -0.69%
EQH B -0.66%
AMR C -0.64%
CVLT B -0.64%
ZTS D -0.64%
EXEL B -0.63%
PLTR B -0.6%
EPAC B -0.6%
CTAS B -0.59%
NRG B -0.58%
NYT C -0.56%
GWW B -0.56%
FAST B -0.56%
BOX B -0.55%
PLMR B -0.54%
UTHR C -0.54%
EA A -0.52%
PAYX C -0.51%
RMD C -0.5%
NKE D -0.5%
ERIE D -0.5%
LSCC D -0.5%
ODFL B -0.5%
IT C -0.5%
CASH A -0.48%
YELP C -0.48%
MSCI C -0.48%
TREX C -0.47%
DBRG F -0.46%
QLYS C -0.46%
JLL D -0.46%
PLAB C -0.46%
MTG C -0.46%
SHO C -0.45%
EOG A -0.43%
DFIN D -0.42%
BSX B -0.41%
JKHY D -0.41%
MTD D -0.39%
CRUS D -0.37%
ON D -0.37%
A D -0.36%
MANH D -0.35%
OTTR C -0.35%
CSL C -0.35%
DOCU A -0.29%
HCC B -0.27%
ACLS F -0.26%
NSSC D -0.25%
DBX B -0.24%
VRSK A -0.22%
TRIP F -0.21%
AOS F -0.19%
MEDP D -0.18%
SPG B -0.14%
PSTG D -0.13%
CMCSA B -0.13%
SEIC B -0.11%
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