AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.7x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AAM Sawgrass US Small Cap Quality Growth ETF seeks to invest in high-quality U.S. small-cap companies that demonstrate strong fundamentals and growth potential.

FUND BASICS
Category US Equities
Fund Sponsor AAM
Website www.aamlive.com/ETF/detail/SAWS
Inception date Jul 30, 2024
Assets (mns) $6
Currency USD
Expense ratio 55 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 72
Wgt avg mkt cap (mns) $4,031
Large cap (>$10bn) 5.7%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 28.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 3.9 %
IRADIMED CORP 3.7 %
CRYOLIFE INC 3.4 %
ARCHROCK INC. 3.3 %
PRICESMART INC 3.0 %
INTERDIGITAL INC 2.6 %
GRANITE CONSTRUCTION INC 2.5 %
ADVANCED ENERGY INDUSTRIES 2.5 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.4 %
MUELLER INDUSTRIES INC 2.3 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 17.3% -- -- -5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 69%
MSCI EAFE 0.93 52%
MSCI Emg. Mkts. 0.77 42%

Technical Indicators
Recent close $21.52
30d moving avg. $21.72
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the AAM Sawgrass US Small Cap Quality Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SAWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAWS Expense: 55 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAWS
Ticker Fund
Name		 Overlap1
vs SAWS
(%)		 Expense
ratio
(bp)		 Savings
vs SAWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAWS
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.7 15 40 4.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 10 45 4.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 37 4.0 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.5 35 20 3.3 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.1 75 -20 4.4 +0.9
DBSC Deepwater Beachfront Small Cap ETF 15.1 85 -30 1.3 -2.1
IWO iShares Russell 2000 Growth ETF 12.6 24 31 0.6 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.4 70 -15 2.3 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.4 60 -5 -0.9 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.3 35 20 6.4 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 25 3.1 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.6 59 -4 4.9 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.6 35 20 6.5 +3.0
PSC Principal U.S. Small-Cap ETF 11.3 38 17 4.0 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -5 4.7 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 16 3.8 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 26 4.9 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.3 35 20 6.5 +3.1
AFSM First Trust Active Factor Small Cap ETF 10.0 75 -20 6.4 +3.0
OSCV Opus Small Cap Value ETF 9.9 79 -24 6.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 25 4.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.8 15 40 6.7 +3.3
FSCS First Trust SMID Capital Strength ETF 9.8 60 -5 7.0 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -16 -0.6 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.7 12 43 6.7 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 9.7 29 26 7.2 +3.7
VTWG Vanguard Russell 2000 Growth ETF 9.6 10 45 0.7 -2.7
MGMT Ballast Small/Mid Cap ETF 9.5 110 -55 7.7 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.5 3 52 6.9 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 9.4 7 48 6.7 +3.3
IJR iShares Core S&P Small Cap ETF 9.4 6 49 6.8 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.4 29 26 4.0 +0.6
FFOX FundX Future Fund Opportunities ETF 9.4 100 -45 2.6 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -5 3.7 +0.3
FESM Fidelity Enhanced Small Cap ETF 8.8 28 27 2.6 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -5 6.0 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 26 6.8 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.5 70 -15 3.8 +0.4
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -19 8.0 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 17 9.4 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.4 25 30 8.3 +4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.4 12 43 7.2 +3.8
VAMO Cambria Value & Momentum ETF 8.3 61 -6 5.1 +1.7
RSSL Global X Russell 2000 ETF 8.2 8 47 3.0 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 26 10.3 +6.9
ROSC Hartford Multifactor Small Cap ETF 8.0 34 21 7.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 49 2.9 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 35 4.4 +1.0
IWM iShares Russell 2000 ETF 7.9 19 36 2.9 -0.5
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 3 6.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 51 5.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 30 8.4 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -40 -0.5 -3.9
FSGS First Trust SMID Growth Strength ETF 7.6 60 -5 5.0 +1.6
BFOR ALPS Barron's 400 ETF 7.2 65 -10 5.2 +1.8
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -10 7.5 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.1 59 -4 8.9 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 7.1 75 -20 5.6 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 40 7.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 46 4.1 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.9 70 -15 4.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 13 6.4 +2.9
VTWO Vanguard Russell 2000 ETF 6.8 7 48 3.1 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -5 6.7 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.7 12 43 3.6 +0.2
STXK Strive Small-Cap ETF 6.6 18 37 5.5 +2.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.6 75 -20 2.3 -1.2
XHS State Street SPDR S&P Health Care Services ETF 6.5 35 20 4.2 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 -5 1.4 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -5 6.6 +3.2
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -21 3.5 +0.0
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -11 -3.2 -6.7
LST Leuthold Select Industries ETF 6.3 91 -36 5.3 +1.9
ALIL Argent Focused Small Cap ETF 6.2 74 -19 6.1 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 20 6.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 16 2.5 -0.9
DFAS Dimensional U.S. Small Cap ETF 6.1 26 29 5.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.1 61 -6 5.9 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 6.1 45 10 1.3 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -9 1.4 -2.0
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 26 6.7 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 5.5 60 -5 8.6 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 31 6.4 +3.0
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 30 5.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 16 8.1 +4.7
SCHA Schwab U.S. Small-Cap ETF 5.4 4 51 4.8 +1.4
NUSC Nuveen ESG Small-Cap ETF 5.3 31 24 5.3 +1.8
DGLO First Trust RBA Deglobalization ETF 5.3 70 -15 5.5 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 15 7.2 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 40 4.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 38 4.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 45 4.4 +1.0
EES WisdomTree U.S. SmallCap Fund 5.1 38 17 8.4 +5.0
TAX Cambria Tax Aware ETF 5.1 49 6 4.5 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 -34 8.2 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 40 5.3 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 7 8.2 +4.8
EZM WisdomTree U.S. MidCap Fund 4.8 38 17 8.5 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 35 5.7 +2.2
ECML Euclidean Fundamental Value ETF 4.7 95 -40 9.1 +5.7
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -30 1.3 -2.1
ISMD Inspire Small/Mid Cap ETF 4.7 54 1 5.7 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -5 -1.7 -5.1
ISCB iShares Morningstar Small-Cap ETF 4.7 4 51 5.7 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 17 8.5 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 38 5.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 42 1.9 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 26 2.6 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 12 5.3 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 30 6.6 +3.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 15 2.7 -0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 20 1.2 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -5 4.7 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 8.9 +5.5
SVAL iShares US Small Cap Value Factor ETF 4.4 20 35 7.9 +4.4
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 26 9.0 +5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.3 29 26 8.9 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -25 6.9 +3.5
IWC iShares Micro-Cap ETF 4.1 60 -5 -1.5 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -5 4.4 +1.0
XHE State Street SPDR S&P Health Care Equipment ETF 3.9 35 20 3.9 +0.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.4 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -30 2.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -26 3.3 -0.1
SPIT F/m Emerald Special Situations ETF 3.8 105 -50 -0.7 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 15 4.2 +0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 20 -1.9 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -20 4.4 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 6 7.0 +3.6
IHF iShares U.S. Healthcare Providers ETF 3.7 40 15 8.5 +5.1
ROE Astoria US Quality Kings ETF 3.7 49 6 5.9 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -35 8.4 +5.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 8 4.7 +1.3
VXF Vanguard Extended Market ETF 3.6 5 50 4.1 +0.7
VOLT Tema Electrification ETF 3.6 75 -20 2.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.6 18 37 7.0 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -20 6.5 +3.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 5 4.3 +0.8
PHO Invesco Water Resources ETF 3.5 60 -5 4.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 20 4.8 +1.4
SGRT SMART Earnings Growth 30 ETF 3.5 59 -4 2.9 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 55 7.7 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 32 6.2 +2.8
HWAY Themes US Infrastructure ETF 3.4 29 26 5.1 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 0 9.5 +6.0
FIW First Trust Water ETF 3.4 53 2 5.0 +1.6
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 27 9.1 +5.7
PKB Invesco Building & Construction ETF 3.4 62 -7 3.6 +0.2
XSW State Street SPDR S&P Software & Services ETF 3.3 35 20 3.2 -0.3
WCEO Hypatia Women CEO ETF 3.3 85 -30 5.1 +1.7
STXM Strive Mid-Cap ETF 3.3 18 37 5.7 +2.3
PSI Invesco Semiconductors ETF 3.3 57 -2 2.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 6.3 +2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 -4 3.1 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 10 0.2 -3.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 8 4.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -18 10.4 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 52 6.5 +3.0
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 6.4 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 15 6.9 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.1 45 10 0.8 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -3 1.5 -1.9
DAT ProShares Big Data Refiners ETF 3.1 58 -3 3.7 +0.2
VTWV Vanguard Russell 2000 Value ETF 3.1 10 45 5.3 +1.9
IWN iShares Russell 2000 Value ETF 3.1 24 31 5.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 48 6.4 +3.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -7 1.7 -1.8
VB Vanguard Small-Cap ETF 3.1 5 50 5.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 0 11.3 +7.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 35 0.9 -2.5
ACES ALPS Clean Energy ETF 3.0 55 0 -2.7 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 6 8.5 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 30 6.9 +3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 26 8.6 +5.2
IFRA iShares U.S. Infrastructure ETF 3.0 30 25 5.8 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -25 5.9 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -3 -2.1 -5.5
ABFL Abacus FCF Leaders ETF 2.9 59 -4 4.1 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 27 6.7 +3.2
SIXG Defiance Connective Technologies ETF 2.9 30 25 3.3 -0.2
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 20 6.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 48 5.7 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 8 8.2 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -5 7.2 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -20 3.3 -0.1
VICE AdvisorShares Vice ETF 2.8 99 -44 5.8 +2.4
WSML iShares MSCI World Small-Cap ETF 2.8 15 40 5.7 +2.3
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -24 -4.3 -7.7
BAI iShares AI Innovation and Tech Active ETF 2.8 55 0 1.4 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 3 5.3 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -4 9.7 +6.2
USAI Pacer American Energy Independence ETF 2.7 75 -20 3.4 -0.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 -5 3.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 5 4.0 +0.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -30 4.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 7.7 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -25 4.0 +0.5
FFND Future Fund Active ETF 2.6 100 -45 4.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 17 8.4 +4.9
VBR Vanguard Small Cap Value ETF 2.5 7 48 8.3 +4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -5 5.5 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 35 -4.3 -7.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 20 7.1 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -5 5.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 7.2 +3.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 26 4.1 +0.6
TCAI Tortoise AI Infrastructure ETF 2.4 65 -10 1.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 30 6.1 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 6.4 +3.0
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 16 9.7 +6.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 42 5.9 +2.4
CWS AdvisorShares Focused Equity ETF 2.3 84 -29 4.8 +1.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 7.0 +3.6
ZIG Acquirers Fund 2.3 84 -29 20.1 +16.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 3.8 +0.4
GVLU Gotham 1000 Value ETF 2.3 50 5 8.4 +4.9
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -40 2.4 -1.1
POW VistaShares Electrification Supercycle ETF 2.3 75 -20 2.5 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -5 7.2 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 5 5.5 +2.0
XRT State Street SPDR S&P Retail ETF 2.2 35 20 7.7 +4.3
OPTZ Optimize Strategy Index ETF 2.2 50 5 4.1 +0.7
EINC VanEck Energy Income ETF 2.2 48 7 4.4 +1.0
CSMD Congress SMid Growth ETF 2.2 69 -14 3.8 +0.3
TMFX Motley Fool Next Index ETF 2.2 50 5 3.2 -0.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 5.7 +2.3
EBI Longview Advantage ETF 2.2 35 20 6.3 +2.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -25 15.6 +12.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -24 0.0 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 4.9 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 16 1.2 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -5 -1.1 -4.5
DFSV Dimensional US Small Cap Value ETF 2.1 31 24 9.3 +5.9
XBI State Street SPDR S&P Biotech ETF 2.0 35 20 -2.2 -5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -30 -0.8 -4.2
IHAK iShares Cybersecurity & Tech ETF 2.0 47 8 4.4 +1.0
SPAM Themes Cybersecurity ETF 2.0 35 20 2.7 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 10 4.2 +0.8
BEDZ AdvisorShares Hotel ETF 2.0 100 -45 5.7 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 3.7 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 5.1 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 45 9.7 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 40 9.7 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 37 9.6 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.4 +2.0
MADE iShares U.S. Manufacturing ETF 1.9 40 15 3.7 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -24 4.5 +1.1
DXUV Dimensional US Vector Equity ETF 1.9 28 27 5.6 +2.2
IPO Renaissance IPO ETF 1.9 60 -5 2.1 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 51 6.3 +2.8
GPT Intelligent Alpha Atlas ETF 1.8 69 -14 6.5 +3.0
MBOX Freedom Day Dividend ETF 1.8 39 16 7.2 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 51 5.9 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 42 5.8 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -13 2.6 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -70 5.3 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 36 0.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -10 1.7 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 3.8 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -4 4.5 +1.0
SMRI Bushido Capital US Equity ETF 1.7 71 -16 8.5 +5.0
VIS Vanguard Industrials ETF 1.7 9 46 3.8 +0.3
SYLD Cambria Shareholder Yield ETF 1.7 59 -4 10.6 +7.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 40 6.1 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -20 1.8 -1.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 47 5.0 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.4 +2.9
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -14 1.0 -2.4
TPYP Tortoise North American Pipeline Fund 1.6 40 15 4.8 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -5 3.3 -0.2
IBB iShares Biotechnology ETF 1.6 45 10 -0.5 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -10 5.2 +1.8
TRFM AAM Transformers ETF 1.6 49 6 1.2 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -5 0.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 49 8.2 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -15 9.9 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -4 5.0 +1.5
QTUM Defiance Quantum ETF 1.5 40 15 4.9 +1.5
MEDI Harbor Health Care ETF 1.5 80 -25 -1.4 -4.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -10 4.1 +0.7
FFTY Innovator IBD 50 ETF 1.5 80 -25 0.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.4 +3.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 20 3.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 40 6.2 +2.7
AGNG Global X Aging Population ETF 1.4 50 5 4.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 8.3 +4.9
IYM iShares U.S. Basic Materials ETF 1.4 40 15 4.5 +1.1
SRHQ SRH U.S. Quality ETF 1.4 35 20 6.6 +3.2
RSHO Tema American Reshoring ETF 1.4 75 -20 4.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 13 5.7 +2.3
TBLU Tortoise Global Water ESG ETF 1.3 40 15 4.4 +1.0
IQM Franklin Intelligent Machines ETF 1.3 50 5 1.4 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 7.9 +4.5
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 15 4.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 5.0 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -5 6.9 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 35 7.5 +4.1
BMED Future Health ETF 1.3 85 -30 1.2 -2.2
MILN Global X Millennial Consumer ETF 1.3 50 5 4.2 +0.7
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 2.8 -0.6
OIH VanEck Oil Services ETF 1.3 35 20 2.6 -0.8
PBE Invesco Biotechnology & Genome ETF 1.2 58 -3 1.9 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -1 2.7 -0.7
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -7 4.9 +1.5
CANC Tema Oncology ETF 1.2 75 -20 -2.4 -5.9
CTEF Castellan Targeted Equity ETF 1.2 45 10 3.3 -0.2
IHI iShares U.S. Medical Devices ETF 1.2 40 15 4.5 +1.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 33 6.6 +3.1
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 10.3 +6.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -6 1.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 33 5.1 +1.7
TEXN iShares Texas Equity ETF 1.1 20 35 5.3 +1.9
BUG Global X Cybersecurity ETF 1.1 51 4 3.4 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -5 3.4 -0.0
CGV Conductor Global Equity Value ETF 1.1 130 -75 7.7 +4.3
FLDZ RiverNorth Patriot ETF 1.1 75 -20 5.8 +2.3
EBLU Ecofin Global Water ESG Fund 1.1 40 15 4.5 +1.0
CGW Invesco S&P Global Water Index ETF 1.1 57 -2 4.4 +0.9
AQWA Global X Clean Water ETF 1.1 50 5 4.8 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 8 4.9 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 10 4.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -12 8.9 +5.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -3 1.8 -1.7
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -20 1.7 -1.7
ARKK ARK Innovation ETF 1.1 75 -20 -3.2 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -20 1.1 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -20 0.1 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -5 1.6 -1.8
SHLD Global X Defense Tech ETF 1.1 50 5 2.5 -1.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 15 1.5 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 20 1.7 -1.7
SPRX Spear Alpha ETF 1.1 75 -20 -0.8 -4.2
AGIQ Sofi Agentic AI ETF 1.1 69 -14 7.9 +4.4
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -14 1.1 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -5 7.1 +3.6
SNSR Global X Internet of Things ETF 1.1 68 -13 4.3 +0.9
KBE State Street SPDR S&P Bank ETF 1.1 35 20 9.0 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 16 8.1 +4.7
FDHT Fidelity Digital Health ETF 1.1 39 16 1.7 -1.7
MFVL Motley Fool Value Factor ETF 1.1 50 5 5.8 +2.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.2 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 14.1 +10.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 30 11.7 +8.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 5.7 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.7 +1.3
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 5.0 +1.6
CBSE Clough Select Equity ETF 1.0 85 -30 0.5 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -15 1.2 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -44 3.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.9 +1.5
AVUS Avantis U.S. Equity ETF 1.0 15 40 5.1 +1.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -30 1.3 -2.1
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -20 0.7 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 8.3 +4.8
DVGR DAC 3D Dividend Growth ETF 0.9 65 -10 5.0 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.3 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.4 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -5 5.4 +2.0
BGDV Bahl & Gaynor Dividend ETF 0.9 45 10 4.2 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -14 6.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 40 5.5 +2.0
XTL State Street SPDR S&P Telecom ETF 0.9 35 20 1.9 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.7 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -15 11.1 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -6 6.2 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 35 6.4 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 37 7.0 +3.6
NATO Themes Transatlantic Defense ETF 0.8 35 20 1.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 40 6.2 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 37 6.3 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 20 9.0 +5.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -25 16.6 +13.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 8.0 +4.5
NIXT Research Affiliates Deletions ETF 0.8 9 46 7.2 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 7.5 +4.1
TOKE Cambria Cannabis ETF 0.8 42 13 1.0 -2.4
FMET Fidelity Metaverse ETF 0.8 39 16 5.0 +1.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -6 6.2 +2.8
SMHX VanEck Fabless Semiconductor ETF 0.8 35 20 2.8 -0.7
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 20 3.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 30 5.3 +1.9
IBUY Amplify Online Retail ETF 0.8 65 -10 2.4 -1.1
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -14 4.2 +0.8
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 26 9.8 +6.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 36 5.1 +1.7
TTAC FCF US Quality ETF 0.8 59 -4 5.4 +1.9
FFF Founders 100 ETF 0.8 75 -20 2.9 -0.6
VGT Vanguard Information Technology ETF 0.8 9 46 3.7 +0.3
FMKT The Free Markets ETF 0.8 76 -21 4.4 +1.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 -14 4.4 +1.0
VHT Vanguard Health Care ETF 0.8 9 46 5.3 +1.8
EVX VanEck Environmental Services ETF 0.8 55 0 4.0 +0.5
BEEZ Honeytree U.S. Equity ETF 0.8 64 -9 3.7 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 5.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 42 9.9 +6.5
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 8 0.0 -3.4
VCR Vanguard Consumer Discretionary ETF 0.7 9 46 4.6 +1.2
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 1.0 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 43 8.1 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 7.9 +4.5
BJK VanEck Gaming ETF 0.7 65 -10 4.3 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 3.6 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 47 4.6 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.5 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -10 4.8 +1.4
PKW Invesco Buyback Achievers ETF 0.7 62 -7 7.5 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -45 3.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 16 7.9 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -5 8.2 +4.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -40 4.5 +1.1
HELX Franklin Genomic Advancements ETF 0.7 50 5 -1.4 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -55 5.2 +1.8
WDNA WisdomTree BioRevolution Fund 0.7 45 10 -2.3 -5.7
AOTS AOT Software Platform ETF 0.7 49 6 4.9 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 3.7 +0.3
FDMO Fidelity Momentum Factor ETF 0.7 15 40 2.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 28 8.1 +4.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 4.1 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -4 3.3 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -10 0.6 -2.8
HEAL Global X HealthTech ETF 0.6 50 5 -1.6 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -3 3.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 3.5 +0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 26 7.3 +3.9
VERS ProShares Metaverse ETF 0.6 58 -3 0.6 -2.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 6.1 +2.7
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.8 +0.4
WSGE Warren Street Global Equity ETF 0.6 80 -25 3.1 -0.4
MFMO Motley Fool Momentum Factor ETF 0.6 50 5 2.4 -1.1
KRMA Global X Conscious Companies ETF 0.6 43 12 5.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 7.6 +4.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.7 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -5 8.1 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -34 4.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -15 3.1 -0.3
SMMD iShares Russell 2500 ETF 0.5 15 40 6.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 32 5.7 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 15 4.3 +0.8
POWR iShares U.S. Power Infrastructure ETF 0.5 40 15 4.0 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -17 6.2 +2.7
VDE Vanguard Energy ETF 0.5 9 46 6.4 +3.0
TINY ProShares Nanotechnology ETF 0.5 58 -3 1.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 35 6.3 +2.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 47 6.5 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 4.8 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 3.6 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.6 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.3 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.4 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.8 +2.3
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -10 3.6 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 5 3.0 -0.4
PTL Inspire 500 ETF 0.5 9 46 4.8 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 20 1.0 -2.5
DRNZ REX Drone ETF 0.5 65 -10 -1.6 -5.1
FFOG Franklin Focused Growth ETF 0.5 61 -6 1.8 -1.6
VDC Vanguard Consumer Staples ETF 0.4 9 46 5.4 +2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.4 +1.0
ICLN iShares Global Clean Energy ETF 0.4 41 14 2.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.6 +3.2
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.5 +1.1
IWV iShares Russell 3000 ETF 0.4 20 35 4.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 7.6 +4.1
PPH VanEck Pharmaceutical ETF 0.4 36 19 6.9 +3.5
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.5 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.8 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.7 +1.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 7.5 +4.1
CLOD Themes Cloud Computing ETF 0.4 35 20 3.7 +0.3
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.1 +3.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.6 +1.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 7.3 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 4.8 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 2.8 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 33 4.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 32 6.4 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 10.5 +7.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 20 9.2 +5.8
IWR iShares Russell Midcap ETF 0.3 19 36 5.7 +2.2
SLX VanEck Steel ETF 0.3 56 -1 11.6 +8.2
FPWR First Trust EIP Power Solutions ETF 0.3 96 -41 4.3 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 37 6.1 +2.6
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.6 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 4.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.5 +0.0
SFGV Sequoia Global Value ETF 0.3 23 32 7.4 +4.0
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.4 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 3.0 -0.5
VFH Vanguard Financials ETF 0.3 9 46 6.4 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.9 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 37 5.0 +1.6
IGE iShares North American Natural Resources ETF 0.2 41 14 5.4 +2.0
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 20 8.9 +5.5
BLES Inspire Global Hope ETF 0.2 61 -6 6.1 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 50 4.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 21 6.1 +2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.8 +2.4
ITAN Sparkline Intangible Value ETF 0.2 50 5 6.5 +3.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.5 -3.0
VT Vanguard Total World Stock ETF 0.2 6 49 5.4 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.0 +5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 14 4.9 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 20 6.0 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.4 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.7 +1.2
STXG Strive 1000 Growth ETF 0.2 18 37 3.6 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 9.3 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.6 +0.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.5 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 40 8.7 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 3.7 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 15 4.3 +0.8
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.9 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 5 3.6 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.1 +2.6
IYH iShares U.S. Healthcare ETF 0.1 40 15 6.0 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.8 +2.4
IYJ iShares U.S. Industrials ETF 0.1 40 15 4.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.3 +2.9
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.8 +0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.8 +2.3
STXV Strive 1000 Value ETF 0.1 18 37 7.1 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 30 6.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.2 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.2 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.9 +2.4
IWD iShares Russell 1000 Value ETF 0.1 19 36 5.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 43 3.8 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.2 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 5.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.3 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 47 5.0 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.3 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.3 +1.9
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.6 +0.1
IWB iShares Russell 1000 ETF 0.1 15 40 4.5 +1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.7 +1.2
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.5 -0.9
DIVB iShares Core Dividend ETF 0.1 5 50 7.6 +4.2
IUSV iShares Core S&P US Value ETF 0.1 4 51 6.1 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 6.0 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 4.3 +0.9
IYW iShares U.S. Technology ETF 0.0 40 15 3.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.6 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.7 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.7 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 52 4.6 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.9 +4.5
ACVF American Conservative Values ETF 0.0 75 -20 4.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 4.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.2 +1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 33 6.5 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 19 4.4 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.6 +2.2
RAUS RACWI US ETF 0.0 15 40 4.5 +1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AAM Sawgrass US Small Cap Quality Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.