TRFM vs. XJH ETF Comparison

Comparison of AAM Transformers ETF (TRFM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	TRFM	XJH
30 Days	11.72%	6.76%
60 Days	14.86%	5.98%
90 Days	16.44%	7.14%
12 Months	37.14%	30.76%

22 Overlapping Holdings

Symbol	Grade	Weight in TRFM	Weight in XJH	Overlap
ALGM	D	0.24%	0.12%	0.12%
APPF	B	0.26%	0.2%	0.2%
CGNX	C	0.26%	0.25%	0.25%
COHR	B	0.38%	0.6%	0.38%
DCI	B	0.27%	0.34%	0.27%
DT	C	0.26%	0.58%	0.26%
ENS	D	0.25%	0.14%	0.14%
EXLS	B	0.32%	0.28%	0.28%
GTLS	B	0.38%	0.28%	0.28%
IPGP	D	0.3%	0.08%	0.08%
ITT	A	0.3%	0.47%	0.3%
LITE	B	0.4%	0.22%	0.22%
MTSI	B	0.34%	0.28%	0.28%
NVT	B	0.31%	0.48%	0.31%
OLED	D	0.23%	0.28%	0.23%
ONTO	D	0.23%	0.31%	0.23%
ORA	B	0.28%	0.16%	0.16%
POWI	D	0.27%	0.13%	0.13%
RMBS	C	0.35%	0.22%	0.22%
SLAB	D	0.24%	0.13%	0.13%
SYNA	C	0.26%	0.11%	0.11%
WWD	B	0.27%	0.38%	0.27%

TRFM Overweight 151 Positions Relative to XJH

Symbol	Grade	Weight
APP	B	2.1%
TSLA	B	1.27%
VST	B	1.16%
NVDA	C	1.12%
ORCL	B	1.06%
CRM	B	1.05%
ETN	A	1.0%
NOW	A	0.97%
GEV	B	0.95%
AVGO	D	0.94%
AXON	A	0.94%
AMZN	C	0.93%
GOOGL	C	0.92%
PANW	C	0.92%
META	D	0.89%
RKLB	B	0.88%
V	A	0.86%
MA	C	0.85%
IBM	C	0.84%
INTU	C	0.82%
AMD	F	0.81%
AAPL	C	0.81%
MSFT	F	0.81%
SQ	B	0.8%
UBER	D	0.79%
TXN	C	0.79%
CRWD	B	0.78%
HUBS	A	0.77%
DASH	A	0.76%
SHOP	B	0.76%
TEAM	A	0.75%
MRVL	B	0.74%
FICO	B	0.73%
SE	B	0.73%
EMR	A	0.72%
ZS	C	0.71%
NET	B	0.7%
HWM	A	0.7%
DDOG	A	0.69%
ADBE	C	0.69%
TCOM	B	0.67%
CDNS	B	0.67%
ADSK	A	0.67%
FTNT	C	0.67%
ANET	C	0.66%
CPAY	A	0.66%
APH	A	0.65%
TTWO	A	0.65%
SNOW	C	0.65%
ABNB	C	0.65%
IOT	A	0.65%
SNPS	B	0.64%
RBLX	C	0.64%
AME	A	0.64%
BE	B	0.63%
PDD	F	0.62%
MU	D	0.62%
RDDT	B	0.61%
HEI	B	0.61%
TSM	B	0.59%
FTV	C	0.59%
CPNG	D	0.59%
GFS	C	0.57%
WDAY	B	0.56%
ARM	D	0.56%
TYL	B	0.56%
PINS	D	0.55%
MDB	C	0.55%
TDG	D	0.55%
SAP	B	0.55%
STX	D	0.55%
LRCX	F	0.53%
ACN	C	0.52%
BA	F	0.51%
ABBV	D	0.51%
KLAC	D	0.48%
MELI	D	0.48%
FSLR	F	0.48%
TOST	B	0.46%
PAY	B	0.46%
CRDO	B	0.45%
CLSK	C	0.44%
GRAB	B	0.44%
MARA	C	0.43%
ASML	F	0.43%
AFRM	B	0.42%
BILL	A	0.4%
SITM	B	0.4%
XPEV	C	0.38%
MPWR	F	0.38%
ZK	D	0.38%
LYFT	C	0.38%
AI	B	0.38%
CFLT	B	0.37%
RBRK	A	0.37%
GLBE	B	0.37%
VERX	B	0.37%
SMCI	F	0.36%
FOUR	B	0.34%
ALKT	B	0.33%
GNRC	B	0.33%
PCOR	B	0.33%
CWAN	B	0.33%
LI	F	0.32%
DLO	C	0.32%
FLYW	C	0.32%
BILI	D	0.32%
CYBR	B	0.31%
AGYS	A	0.31%
S	B	0.31%
SNAP	C	0.31%
SMTC	B	0.31%
GTLB	B	0.3%
CLBT	B	0.3%
AEIS	B	0.3%
PI	D	0.3%
FLNC	C	0.3%
HUBB	B	0.3%
FROG	C	0.29%
AMBA	B	0.29%
BMI	B	0.29%
PTC	A	0.29%
NTNX	A	0.29%
BZ	F	0.28%
GDS	C	0.28%
MNDY	C	0.28%
AVAV	D	0.28%
ASX	D	0.28%
EVTC	B	0.28%
GLOB	B	0.28%
ERJ	B	0.28%
SMAR	A	0.27%
BRZE	C	0.26%
AY	B	0.26%
NDSN	B	0.26%
SPR	D	0.25%
AIN	C	0.25%
HCP	B	0.25%
ENTG	D	0.24%
NIO	F	0.24%
FORM	D	0.24%
SPSC	C	0.24%
ZETA	D	0.23%
TER	D	0.22%
PAGS	F	0.21%
STNE	F	0.21%
AES	F	0.21%
UMC	F	0.21%
MQ	F	0.2%
RIVN	F	0.19%
RUN	F	0.14%

TRFM Underweight 330 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.92%
WSM	B	-0.83%
ILMN	D	-0.81%
IBKR	A	-0.78%
LII	A	-0.78%
CSL	C	-0.76%
WSO	A	-0.71%
RS	B	-0.65%
XPO	B	-0.65%
FIX	A	-0.65%
RPM	A	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
USFD	A	-0.62%
MANH	D	-0.62%
UTHR	C	-0.61%
PSTG	D	-0.59%
CASY	A	-0.58%
TOL	B	-0.58%
FNF	B	-0.58%
RGA	A	-0.56%
ACM	A	-0.56%
GGG	B	-0.56%
SFM	A	-0.55%
EWBC	A	-0.55%
SAIA	B	-0.54%
THC	D	-0.53%
AVTR	F	-0.52%
GLPI	C	-0.52%
CW	B	-0.52%
RNR	C	-0.51%
ELS	C	-0.49%
DUOL	A	-0.48%
TXRH	C	-0.48%
SCI	B	-0.47%
NBIX	C	-0.47%
CLH	B	-0.47%
JLL	D	-0.46%
BJ	A	-0.46%
UNM	A	-0.46%
WPC	D	-0.46%
JEF	A	-0.46%
AA	B	-0.45%
BMRN	D	-0.45%
SF	B	-0.44%
LECO	B	-0.44%
AMH	D	-0.44%
FND	C	-0.43%
RRX	B	-0.43%
EQH	B	-0.43%
ATR	B	-0.42%
LAMR	D	-0.42%
TTEK	F	-0.41%
CUBE	D	-0.41%
EVR	B	-0.41%
ARMK	B	-0.4%
GME	C	-0.4%
KNSL	B	-0.4%
BLD	D	-0.4%
FHN	A	-0.4%
CCK	C	-0.4%
AIT	A	-0.39%
AFG	A	-0.39%
OHI	C	-0.39%
WBS	A	-0.39%
EXP	A	-0.39%
CHDN	B	-0.39%
DTM	B	-0.39%
SRPT	D	-0.39%
ALLY	C	-0.38%
LAD	A	-0.38%
CIEN	B	-0.37%
AYI	B	-0.37%
BRBR	A	-0.37%
MUSA	A	-0.37%
NLY	C	-0.37%
WTRG	B	-0.37%
WING	D	-0.37%
EXEL	B	-0.37%
HLI	B	-0.37%
EHC	B	-0.37%
PRI	A	-0.37%
GMED	A	-0.36%
RGLD	C	-0.36%
WCC	B	-0.35%
PEN	B	-0.35%
INGR	B	-0.35%
PNFP	B	-0.35%
FBIN	D	-0.35%
TPX	B	-0.35%
WMS	D	-0.34%
X	C	-0.34%
ORI	A	-0.34%
KNX	B	-0.34%
HQY	B	-0.34%
AAON	B	-0.34%
REXR	F	-0.34%
AXTA	A	-0.33%
ZION	B	-0.33%
PCTY	B	-0.33%
MTZ	B	-0.33%
SNX	C	-0.33%
WTFC	A	-0.33%
CR	A	-0.33%
BRX	A	-0.33%
CFR	B	-0.33%
PLNT	A	-0.32%
CHE	D	-0.32%
CNM	D	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
NYT	C	-0.32%
MEDP	D	-0.32%
EGP	F	-0.31%
LNW	D	-0.31%
CBSH	A	-0.31%
VOYA	B	-0.3%
UFPI	B	-0.3%
HRB	D	-0.3%
NNN	D	-0.3%
SNV	B	-0.3%
SKX	D	-0.3%
BERY	B	-0.3%
SSB	B	-0.3%
SSD	D	-0.29%
TREX	C	-0.29%
MKSI	C	-0.29%
JAZZ	B	-0.29%
FYBR	D	-0.29%
ADC	B	-0.29%
PB	A	-0.29%
SEIC	B	-0.29%
FLS	B	-0.29%
RGEN	D	-0.28%
RLI	B	-0.28%
WEX	D	-0.28%
MIDD	C	-0.28%
CVLT	B	-0.28%
MASI	A	-0.28%
KEX	C	-0.28%
KD	B	-0.28%
G	B	-0.28%
WH	B	-0.28%
ALV	C	-0.27%
OSK	B	-0.27%
ESAB	B	-0.27%
LPX	B	-0.27%
GXO	B	-0.27%
LSCC	D	-0.27%
ANF	C	-0.27%
TMHC	B	-0.27%
COKE	C	-0.27%
RYAN	B	-0.27%
VMI	B	-0.26%
VNO	B	-0.26%
GNTX	C	-0.26%
ELF	C	-0.26%
CMC	B	-0.26%
FR	C	-0.26%
R	B	-0.26%
FCN	D	-0.26%
H	B	-0.26%
STAG	F	-0.25%
AZPN	A	-0.25%
ONB	B	-0.25%
MSA	D	-0.25%
DINO	D	-0.25%
MTN	C	-0.25%
FAF	A	-0.25%
STWD	C	-0.24%
LSTR	D	-0.24%
COLB	A	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
DAR	C	-0.24%
DBX	B	-0.24%
FNB	A	-0.23%
CROX	D	-0.23%
AGCO	D	-0.23%
LNTH	D	-0.23%
WHR	B	-0.23%
ARW	D	-0.23%
BRKR	D	-0.23%
ALTR	B	-0.23%
WFRD	D	-0.23%
WTS	B	-0.22%
HALO	F	-0.22%
THG	A	-0.22%
SIGI	C	-0.22%
THO	B	-0.22%
VNT	B	-0.22%
LFUS	F	-0.22%
NOVT	D	-0.22%
ESNT	D	-0.22%
CBT	C	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
DOCS	C	-0.22%
CRUS	D	-0.21%
UMBF	B	-0.21%
CADE	B	-0.21%
QLYS	C	-0.21%
OLLI	D	-0.21%
PVH	C	-0.21%
AMG	B	-0.21%
CYTK	F	-0.21%
KBH	D	-0.21%
UBSI	B	-0.21%
GATX	A	-0.21%
JHG	A	-0.21%
ALTM	C	-0.21%
KNF	A	-0.21%
HOMB	A	-0.21%
CLF	F	-0.21%
AM	A	-0.2%
UGI	A	-0.2%
FFIN	B	-0.2%
POST	C	-0.2%
BC	C	-0.2%
SLM	A	-0.2%
LEA	D	-0.2%
NJR	A	-0.19%
VVV	F	-0.19%
HWC	B	-0.19%
ROIV	C	-0.19%
NXST	C	-0.19%
OZK	B	-0.19%
RH	B	-0.19%
AVNT	B	-0.18%
LOPE	B	-0.18%
AVT	C	-0.18%
CUZ	B	-0.18%
VLY	B	-0.18%
DLB	B	-0.18%
TKR	D	-0.18%
IRT	A	-0.18%
EXPO	D	-0.18%
HXL	D	-0.18%
GAP	C	-0.18%
BDC	B	-0.18%
BYD	C	-0.18%
SON	D	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
MMS	F	-0.17%
SLGN	A	-0.17%
CELH	F	-0.17%
FIVE	F	-0.17%
SWX	B	-0.17%
ST	F	-0.17%
M	D	-0.16%
KRC	C	-0.16%
SBRA	C	-0.16%
WLK	D	-0.16%
FLO	D	-0.16%
OGS	A	-0.16%
KMPR	B	-0.16%
HAE	C	-0.16%
WMG	C	-0.16%
HOG	D	-0.15%
TCBI	B	-0.15%
ASB	B	-0.15%
RYN	D	-0.15%
SR	A	-0.15%
NEU	C	-0.15%
BCO	D	-0.15%
CNO	A	-0.15%
NVST	B	-0.14%
TNL	A	-0.14%
XRAY	F	-0.14%
MSM	C	-0.14%
ASH	D	-0.14%
ASGN	F	-0.14%
IBOC	A	-0.14%
OPCH	D	-0.14%
EPR	D	-0.13%
IRDM	D	-0.13%
CHH	A	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
PII	D	-0.13%
LANC	C	-0.13%
TEX	D	-0.13%
ACHC	F	-0.13%
NSA	D	-0.12%
WEN	D	-0.12%
VAL	D	-0.12%
GHC	C	-0.12%
PBF	D	-0.12%
FLG	C	-0.12%
SMG	D	-0.12%
YETI	C	-0.12%
FHI	A	-0.12%
CXT	B	-0.11%
NEOG	F	-0.11%
MAN	D	-0.11%
TDC	D	-0.11%
AMED	F	-0.11%
VAC	B	-0.11%
AMKR	D	-0.11%
ZI	D	-0.11%
PCH	D	-0.11%
PAG	B	-0.11%
PK	B	-0.11%
BHF	B	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
NSP	D	-0.1%
COTY	F	-0.1%
GT	C	-0.1%
HGV	B	-0.1%
COLM	B	-0.1%
SAM	C	-0.1%
LIVN	F	-0.1%
ARWR	F	-0.09%
CPRI	F	-0.09%
VC	D	-0.09%
PPC	C	-0.08%
JWN	C	-0.08%
AZTA	D	-0.08%
CAR	C	-0.07%
UAA	C	-0.07%
VSH	D	-0.07%
GEF	A	-0.07%
CNXC	F	-0.07%
CRI	D	-0.07%
UA	C	-0.04%
MAGN	F	-0.01%

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