AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 1.9x
P/BV
ratio		 4.0x 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) $7
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 74
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 4.3 %
BRIGHTSPRING HEALTH SERVICES, INC. 3.5 %
SANMINA CORP 3.4 %
PRICESMART INC 3.1 %
IRADIMED CORP 3.0 %
ARCHROCK INC. 2.8 %
GORMAN-RUPP CO 2.5 %
GRANITE CONSTRUCTION INC 2.5 %
MUELLER INDUSTRIES INC 2.4 %
GUARDIAN PHRMCY SERVICES-A 2.4 %
Total 30.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %
CANADA 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 18.8% -- -- -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 54%
MSCI EAFE 0.81 43%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $23.41
30d moving avg. $23.45
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 3.2%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.1 10 45 3.7 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.0 15 40 3.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 17.8 18 37 3.7 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 17.2 30 25 2.6 -0.6
DBSC Deepwater Beachfront Small Cap ETF 16.4 85 -30 1.1 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.6 59 -4 4.3 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.0 75 -20 4.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.5 70 -15 2.1 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 20 6.6 +3.4
FSGS First Trust SMID Growth Strength ETF 13.7 60 -5 4.9 +1.7
PSC Principal U.S. Small-Cap ETF 13.2 38 17 3.7 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 13.1 60 -5 4.6 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.0 35 20 3.1 -0.2
FDLS Inspire Fidelis Multi Factor ETF 12.7 76 -21 3.3 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 26 4.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 25 3.7 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 11.6 71 -16 -0.6 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 20 6.1 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 17 9.1 +5.9
IWO iShares Russell 2000 Growth ETF 11.1 24 31 0.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 11.0 75 -20 5.8 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 -5 -0.9 -4.1
FFOX FundX Future Fund Opportunities ETF 10.4 100 -45 2.5 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.3 12 43 6.2 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 52 6.4 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 10.1 7 48 6.2 +3.0
FESM Fidelity Enhanced Small Cap ETF 10.0 28 27 2.3 -1.0
IJR iShares Core S&P Small Cap ETF 10.0 6 49 6.3 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 40 6.2 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 26 6.4 +3.2
VAMO Cambria Value & Momentum ETF 9.3 61 -6 5.3 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 30 7.7 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.3 20 35 4.0 +0.8
ALIL Argent Focused Small Cap ETF 9.2 74 -19 5.6 +2.4
ROSC Hartford Multifactor Small Cap ETF 9.2 34 21 7.2 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.0 29 26 3.0 -0.2
VTWG Vanguard Russell 2000 Growth ETF 9.0 10 45 0.6 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 16 3.5 +0.3
FSCS First Trust SMID Capital Strength ETF 8.6 60 -5 7.1 +3.9
OSCV Opus Small Cap Value ETF 8.6 79 -24 5.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -5 6.2 +3.0
RSSL Global X Russell 2000 ETF 8.5 8 47 2.7 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 8.5 60 -5 6.6 +3.4
TPSC Timothy Plan US Small Cap Core ETF 8.4 52 3 6.6 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -5 5.9 +2.7
BFOR ALPS Barron's 400 ETF 8.2 65 -10 5.0 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 8.2 75 -20 5.3 +2.1
IWM iShares Russell 2000 ETF 8.1 19 36 2.6 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 49 2.7 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 -5 8.0 +4.8
PBW Invesco WilderHill Clean Energy ETF 7.9 66 -11 -2.7 -5.9
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -10 7.0 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.7 70 -15 4.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 30 8.0 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -40 -0.5 -3.7
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 13 6.0 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 51 5.2 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 -6 5.4 +2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.2 75 -20 1.8 -1.4
VTWO Vanguard Russell 2000 ETF 7.2 7 48 2.8 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 20 6.2 +3.0
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -19 7.5 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 40 6.5 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -15 3.4 +0.2
STXK Strive Small-Cap ETF 7.0 18 37 5.2 +2.0
SGRT SMART Earnings Growth 30 ETF 6.9 59 -4 2.3 -0.9
XHS State Street SPDR S&P Health Care Services ETF 6.9 35 20 3.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 30 4.7 +1.5
ECML Euclidean Fundamental Value ETF 6.8 95 -40 8.9 +5.7
TAX Cambria Tax Aware ETF 6.7 49 6 4.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 46 3.7 +0.5
LST Leuthold Select Industries ETF 6.7 91 -36 4.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -9 1.3 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 20 6.3 +3.1
EES WisdomTree U.S. SmallCap Fund 6.5 38 17 7.9 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 6 6.3 +3.1
FITE State Street SPDR S&P Kensho Future Security ETF 6.4 45 10 1.0 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 31 5.9 +2.7
MGMT Ballast Small/Mid Cap ETF 6.2 110 -55 7.5 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 26 6.9 +3.7
DFAS Dimensional U.S. Small Cap ETF 6.1 26 29 5.6 +2.4
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -35 7.8 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.1 60 -5 1.1 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 -4 8.5 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 40 4.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 42 1.7 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 26 9.9 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -5 3.4 +0.2
ABFL Abacus FCF Leaders ETF 5.6 59 -4 3.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 35 5.8 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 17 8.1 +4.9
ASCE Allspring SMID Core ETF 5.5 38 17 2.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 5.5 4 51 4.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 38 4.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 45 4.1 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 40 4.1 +0.9
SRHQ SRH U.S. Quality ETF 5.4 35 20 6.2 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 15 6.9 +3.7
EZM WisdomTree U.S. MidCap Fund 5.4 38 17 8.0 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 16 2.3 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -34 8.1 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 16 7.4 +4.2
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 26 6.9 +3.7
DGLO First Trust RBA Deglobalization ETF 5.1 70 -15 5.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 5.1 31 24 4.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 5.0 4 51 5.4 +2.2
FIW First Trust Water ETF 4.9 53 2 5.1 +1.9
IWN iShares Russell 2000 Value ETF 4.8 24 31 4.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 4.8 10 45 5.0 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 -3 1.1 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -5 6.6 +3.4
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 8 4.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 -20 4.1 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 38 4.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 8 4.2 +1.0
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -24 -4.1 -7.3
TMAT Main Thematic Innovation ETF 4.4 164 -109 -1.9 -5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 26 8.7 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 30 6.1 +2.9
ISMD Inspire Small/Mid Cap ETF 4.3 54 1 5.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -30 2.1 -1.1
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -30 1.3 -1.9
HWAY Themes US Infrastructure ETF 4.3 29 26 4.6 +1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 20 1.2 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 15 2.6 -0.6
PKB Invesco Building & Construction ETF 4.1 62 -7 3.6 +0.4
FFTY Innovator IBD 50 ETF 4.0 80 -25 -0.0 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 43 3.4 +0.2
TMFG Motley Fool Global Opportunities ETF 4.0 85 -30 3.7 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 5 4.0 +0.8
SMMD iShares Russell 2500 ETF 4.0 15 40 5.5 +2.3
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -14 0.7 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 19 8.3 +5.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 10 0.7 -2.5
FMED Fidelity Disruptive Medicine ETF 3.9 50 5 -1.2 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -25 6.0 +2.8
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.2 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -24 4.1 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -25 6.9 +3.7
VXF Vanguard Extended Market ETF 3.9 5 50 3.7 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 6 8.0 +4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 26 8.3 +5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 -1 2.5 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 7 8.0 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -3 -1.7 -4.9
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 27 8.6 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 15 3.7 +0.5
IWC iShares Micro-Cap ETF 3.7 60 -5 -1.4 -4.6
PSI Invesco Semiconductors ETF 3.7 57 -2 1.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 27 6.5 +3.3
TMFX Motley Fool Next Index ETF 3.7 50 5 3.0 -0.2
VOLT Tema Electrification ETF 3.6 75 -20 2.4 -0.8
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 26 8.5 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 15 6.9 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -5 5.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 43 5.9 +2.7
PHO Invesco Water Resources ETF 3.5 60 -5 5.1 +1.9
VFMF Vanguard U.S. Multifactor ETF 3.5 18 37 6.6 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 20 4.4 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 32 5.9 +2.7
IHF iShares U.S. Healthcare Providers ETF 3.4 40 15 7.1 +3.9
CSMD Congress SMid Growth ETF 3.4 69 -14 3.5 +0.3
VB Vanguard Small-Cap ETF 3.4 5 50 5.2 +2.0
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -25 15.7 +12.5
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 20 6.0 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 26 2.4 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -5 7.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 50 6.1 +2.9
ROE Astoria US Quality Kings ETF 3.3 49 6 5.2 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 52 6.1 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 48 6.0 +2.8
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -20 1.4 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -25 3.8 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 12 4.9 +1.7
POW VistaShares Electrification Supercycle ETF 3.2 75 -20 2.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 5.3 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 8 7.7 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 40 5.1 +1.9
BUL Pacer US Cash Cows Growth ETF 3.1 60 -5 3.4 +0.2
STXM Strive Mid-Cap ETF 3.1 18 37 5.8 +2.6
SYLD Cambria Shareholder Yield ETF 3.1 59 -4 10.4 +7.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 20 3.9 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -26 2.9 -0.3
MBOX Freedom Day Dividend ETF 3.1 39 16 6.7 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 35 0.8 -2.4
VBR Vanguard Small Cap Value ETF 3.0 7 48 7.9 +4.7
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 30 5.9 +2.7
WSML iShares MSCI World Small-Cap ETF 3.0 15 40 5.3 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 30 6.9 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 17 8.2 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 3 5.1 +1.9
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -25 14.9 +11.7
CBSE Clough Select Equity ETF 2.9 85 -30 0.3 -2.9
FFND Future Fund Active ETF 2.9 100 -45 4.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 42 5.7 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -18 9.9 +6.7
GVLU Gotham 1000 Value ETF 2.8 50 5 8.3 +5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -4 2.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 40 6.7 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 51 5.6 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 0 10.9 +7.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -5 4.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 2.7 50 5 3.7 +0.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -5 10.4 +7.2
XBI State Street SPDR S&P Biotech ETF 2.6 35 20 -1.9 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 7.4 +4.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 40 5.8 +2.6
SVAL iShares US Small Cap Value Factor ETF 2.5 20 35 7.3 +4.1
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 16 9.4 +6.2
CWS AdvisorShares Focused Equity ETF 2.4 84 -29 4.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -6 6.6 +3.4
ZIG Acquirers Fund 2.4 84 -29 20.7 +17.5
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 3.7 +0.5
SPAM Themes Cybersecurity ETF 2.4 35 20 2.0 -1.2
IHAK iShares Cybersecurity & Tech ETF 2.4 47 8 3.5 +0.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -6 0.8 -2.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 36 5.3 +2.1
DFSV Dimensional US Small Cap Value ETF 2.4 31 24 8.8 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 20 6.8 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 6.1 +2.9
BEDZ AdvisorShares Hotel ETF 2.4 100 -45 5.0 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -5 6.9 +3.7
IBB iShares Biotechnology ETF 2.3 45 10 -0.5 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 35 -3.6 -6.8
CTEF Castellan Targeted Equity ETF 2.3 45 10 2.8 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 10 0.1 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 0 8.8 +5.6
HELX Franklin Genomic Advancements ETF 2.3 50 5 -1.4 -4.6
IPO Renaissance IPO ETF 2.3 60 -5 1.6 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -4 9.0 +5.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 5 5.1 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 42 5.5 +2.3
ACES ALPS Clean Energy ETF 2.2 55 0 -2.5 -5.7
TCAI Tortoise AI Infrastructure ETF 2.2 65 -10 1.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 40 5.9 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 6 4.5 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 35 7.2 +4.0
XSW State Street SPDR S&P Software & Services ETF 2.2 35 20 2.8 -0.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 25 5.5 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -5 0.8 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -5 1.9 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 36 0.3 -2.9
XRT State Street SPDR S&P Retail ETF 2.0 35 20 7.8 +4.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 47 4.6 +1.4
DXUV Dimensional US Vector Equity ETF 2.0 28 27 5.2 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 3.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 5.4 +2.2
POWR iShares U.S. Power Infrastructure ETF 2.0 40 15 3.9 +0.7
EBI Longview Advantage ETF 2.0 35 20 5.9 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -15 9.7 +6.5
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 20 6.3 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 7.8 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 1.1 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 5.3 +2.1
AGNG Global X Aging Population ETF 1.9 50 5 4.4 +1.2
EINC VanEck Energy Income ETF 1.9 48 7 4.3 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 40 9.0 +5.8
SIXG Defiance Connective Technologies ETF 1.9 30 25 2.8 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -15 0.8 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -44 2.8 -0.4
XTL State Street SPDR S&P Telecom ETF 1.9 35 20 1.6 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -5 -1.6 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 20 -1.8 -5.0
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 15 4.7 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 45 9.0 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 37 6.0 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 37 8.9 +5.7
VIS Vanguard Industrials ETF 1.8 9 46 3.6 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 20 3.3 +0.1
WDNA WisdomTree BioRevolution Fund 1.8 45 10 -2.2 -5.4
VICE AdvisorShares Vice ETF 1.7 99 -44 5.8 +2.6
MADE iShares U.S. Manufacturing ETF 1.7 40 15 3.4 +0.2
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.6 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 10 4.3 +1.1
MFVL Motley Fool Value Factor ETF 1.7 50 5 5.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -34 4.3 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -4 4.5 +1.3
CSD Invesco S&P Spin-Off ETF 1.7 65 -10 3.5 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 3.6 +0.4
TPYP Tortoise North American Pipeline Fund 1.6 40 15 4.9 +1.7
WCEO Hypatia Women CEO ETF 1.6 85 -30 4.7 +1.5
USAI Pacer American Energy Independence ETF 1.6 75 -20 3.5 +0.3
IQM Franklin Intelligent Machines ETF 1.5 50 5 1.1 -2.1
IYM iShares U.S. Basic Materials ETF 1.5 40 15 4.5 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 20 1.7 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -24 0.0 -3.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 8 0.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 5.8 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.1 +3.9
AQWA Global X Clean Water ETF 1.5 50 5 5.1 +1.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -14 6.1 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -5 2.7 -0.5
BUG Global X Cybersecurity ETF 1.5 51 4 2.5 -0.7
SMHX VanEck Fabless Semiconductor ETF 1.5 35 20 1.7 -1.5
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 20 2.0 -1.2
RSHO Tema American Reshoring ETF 1.5 75 -20 3.4 +0.2
FMET Fidelity Metaverse ETF 1.4 39 16 4.3 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -4 4.8 +1.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -7 1.5 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -15 5.1 +1.9
DVGR DAC 3D Dividend Growth ETF 1.4 65 -10 4.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 4.7 +1.5
OPTZ Optimize Strategy Index ETF 1.3 50 5 3.4 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 7.2 +4.0
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 2.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -10 1.4 -1.8
OIH VanEck Oil Services ETF 1.3 35 20 2.5 -0.7
FDHT Fidelity Digital Health ETF 1.3 39 16 1.7 -1.5
FPWR First Trust EIP Power Solutions ETF 1.3 96 -41 4.3 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -15 10.6 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 16 7.8 +4.6
FMKT The Free Markets ETF 1.3 76 -21 4.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -12 8.7 +5.5
TBLU Tortoise Global Water ESG ETF 1.3 40 15 4.6 +1.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 26 3.9 +0.7
MILN Global X Millennial Consumer ETF 1.2 50 5 4.2 +1.0
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -3 0.9 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -20 3.5 +0.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 -3 1.8 -1.4
CANC Tema Oncology ETF 1.2 75 -20 -2.4 -5.6
CGV Conductor Global Equity Value ETF 1.2 130 -75 7.7 +4.5
QTUM Defiance Quantum ETF 1.2 40 15 3.5 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 10 -0.9 -4.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -4 1.9 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -14 6.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -13 2.9 -0.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -20 5.0 +1.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 8 1.5 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -10 5.2 +2.0
BESF Bastion Energy ETF 1.1 80 -25 8.9 +5.7
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -5 6.6 +3.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 -6 4.9 +1.7
GURU Global X Guru Index ETF 1.1 75 -20 2.4 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 9.0 +5.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -6 1.2 -2.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 6.1 +2.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 36 4.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 37 6.9 +3.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 40 4.9 +1.7
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -40 2.1 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -5 5.1 +1.9
BGDV Bahl & Gaynor Dividend ETF 1.1 45 10 3.9 +0.7
VHT Vanguard Health Care ETF 1.0 9 46 5.2 +2.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.0 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 13.7 +10.5
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 47 5.4 +2.2
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -40 4.6 +1.4
MFMO Motley Fool Momentum Factor ETF 1.0 50 5 2.0 -1.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.3 +0.1
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.6 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.3 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 16 0.9 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 -1.4 -4.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.6 +1.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 5.8 +2.6
AVUS Avantis U.S. Equity ETF 1.0 15 40 4.7 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -5 8.7 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 4.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 5.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 4.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -3 3.4 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.3 +4.1
SNSR Global X Internet of Things ETF 0.9 68 -13 3.2 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 5.9 +2.7
HEAL Global X HealthTech ETF 0.9 50 5 -1.5 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.4 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -20 0.9 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 7.9 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -30 -0.8 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 7.9 +4.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 46 4.5 +1.3
TEXN iShares Texas Equity ETF 0.9 20 35 4.9 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.0 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 9.4 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -5 4.4 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 35 6.0 +2.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -7 4.7 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 3 5.1 +1.9
TINY ProShares Nanotechnology ETF 0.9 58 -3 1.3 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 14 4.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -10 4.9 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -10 0.6 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -55 5.4 +2.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -2 4.6 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 40 5.7 +2.5
VERS ProShares Metaverse ETF 0.8 58 -3 0.3 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 5.4 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 47 4.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 8.1 +4.9
ZAP Global X U.S. Electrification ETF 0.8 50 5 3.4 +0.2
TTAC FCF US Quality ETF 0.8 59 -4 5.6 +2.4
IHI iShares U.S. Medical Devices ETF 0.8 40 15 4.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 3.0 -0.3
PBJ Invesco Food & Beverage ETF 0.8 57 -2 7.9 +4.7
FFF Founders 100 ETF 0.8 75 -20 2.4 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 20 0.9 -2.3
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -14 3.7 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 8 1.3 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 15 4.0 +0.8
PBD Invesco Global Clean Energy ETF 0.7 75 -20 0.2 -3.0
PKW Invesco Buyback Achievers ETF 0.7 62 -7 7.4 +4.2
TRFM AAM Transformers ETF 0.7 49 6 1.0 -2.2
PPH VanEck Pharmaceutical ETF 0.7 36 19 6.9 +3.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 18 5.3 +2.1
FCG First Trust Natural Gas ETF 0.7 60 -5 14.1 +10.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 7.9 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 28 8.1 +4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -5 4.4 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -5 7.9 +4.7
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 5 2.7 -0.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.5 +3.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 47 6.8 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 7.6 +4.4
VGT Vanguard Information Technology ETF 0.6 9 46 24.4 +21.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.3 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -45 2.9 -0.3
VDC Vanguard Consumer Staples ETF 0.6 9 46 5.5 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 6.0 +2.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -14 3.6 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 47 5.5 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.2 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 5.6 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -35 3.1 -0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 40 2.5 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -5 -1.0 -4.2
DAT ProShares Big Data Refiners ETF 0.5 58 -3 3.0 -0.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -50 -0.7 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -15 3.1 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 4.7 +1.5
VDE Vanguard Energy ETF 0.5 9 46 6.8 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 20 5.3 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 2.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 15 5.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 35 6.1 +2.9
PTL Inspire 500 ETF 0.5 9 46 4.4 +1.2
NIXT Research Affiliates Deletions ETF 0.5 9 46 6.6 +3.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -3 1.8 -1.4
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 3.2 +0.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.1 +1.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 15 1.5 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -5 1.7 -1.5
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.1 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 3 3.7 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -6 6.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.1 +2.9
IWV iShares Russell 3000 ETF 0.5 20 35 4.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 43 6.7 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.1 +0.9
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.1 +0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.1 +0.9
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.0 +3.8
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.6 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 30 11.1 +7.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.1 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.3 +1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 20 10.1 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -15 2.2 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -13 2.5 -0.8
NBDS Neuberger Berman Disrupters ETF 0.4 55 0 0.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 4.9 +1.7
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 20 8.6 +5.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 32 6.0 +2.8
AOTS AOT Software Platform ETF 0.4 49 6 4.6 +1.4
PJP Invesco Pharmaceuticals ETF 0.3 57 -2 7.0 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.0 +1.8
IWR iShares Russell Midcap ETF 0.3 19 36 5.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.1 +0.9
WTV WisdomTree US Value ETF 0.3 12 43 7.7 +4.5
SFGV Sequoia Global Value ETF 0.3 23 32 7.1 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 10.0 +6.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 -0.7 -3.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.2 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 4.5 +1.3
ICLN iShares Global Clean Energy ETF 0.3 41 14 1.7 -1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 14 2.6 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 3.5 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.6 +0.4
VFH Vanguard Financials ETF 0.3 9 46 6.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 33 5.0 +1.8
BLES Inspire Global Hope ETF 0.3 61 -6 5.7 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.2 +2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -3 7.2 +4.0
IGE iShares North American Natural Resources ETF 0.3 41 14 5.7 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 2.9 -0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.3 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 3.3 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.7 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 21 5.6 +2.4
PINK Simplify Health Care ETF 0.2 50 5 0.9 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 8.6 +5.4
CLOD Themes Cloud Computing ETF 0.2 35 20 3.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 4.9 +1.7
VT Vanguard Total World Stock ETF 0.2 6 49 5.0 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 40 7.7 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 9.9 +6.7
ITAN Sparkline Intangible Value ETF 0.2 50 5 5.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.1 +0.9
NATO Themes Transatlantic Defense ETF 0.2 35 20 1.9 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 4.6 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 20 6.4 +3.2
SCHK Schwab 1000 Index ETF 0.2 5 50 4.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.4 +0.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 4.9 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 5.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.0 -0.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 4.4 +1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.9 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.0 -0.2
STXG Strive 1000 Growth ETF 0.2 18 37 3.2 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 15 3.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.2 +3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 15 4.6 +1.4
IYJ iShares U.S. Industrials ETF 0.1 40 15 4.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 5.4 +2.2
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.6 +1.4
IYH iShares U.S. Healthcare ETF 0.1 40 15 5.8 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.6 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.9 +1.7
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 4.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.5 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 36 5.4 +2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.5 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.0 +2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.5 +2.3
VOX Vanguard Communication Services ETF 0.1 9 46 4.5 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 47 4.5 +1.3
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 +1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.1 +0.9
STXV Strive 1000 Value ETF 0.1 18 37 6.8 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.1 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 37 3.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.0 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.8 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 37 4.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.1 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.6 +0.4
IWB iShares Russell 1000 ETF 0.1 15 40 4.1 +0.9
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.2 +1.0
IUSV iShares Core S&P US Value ETF 0.1 4 51 5.8 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.1 +0.9
IYW iShares U.S. Technology ETF 0.0 40 15 2.9 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 41 3.9 +0.7
DIVB iShares Core Dividend ETF 0.0 5 50 6.9 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 36 14.2 +11.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.2 +4.0
ACVF American Conservative Values ETF 0.0 75 -20 3.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 4.2 +1.0
AVDE Avantis International Equity ETF 0.0 23 32 6.2 +3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.0 +2.8

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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VALUATION METRICS
  2024 2025E 2026E
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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 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.2 %
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.