AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 1.7x
P/BV
ratio		 3.6x Div.
yield		 0.6%


  • 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) $1
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 70
Wgt avg mkt cap (mns) $4,394
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
CRYOLIFE INC 4.1 %
STONEX GROUP INC 3.9 %
IRADIMED CORP 3.5 %
HURON CONSULTING GROUP INC 2.7 %
SANMINA CORP 2.7 %
INTERDIGITAL INC 2.6 %
PRICESMART INC 2.6 %
RED VIOLET, INC. 2.5 %
MUELLER INDUSTRIES INC 2.4 %
ARCHROCK INC. 2.3 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -15.9% -- -- -12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 48%
MSCI EAFE 0.93 34%
MSCI Emg. Mkts. 0.68 21%

Technical Indicators
Recent close $20.95
30d moving avg. $20.75
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 4.3%


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
(%)
XSMO Invesco S&P SmallCap Momentum ETF 22.5 39 16 4.5 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.0 35 20 7.3 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.5 35 20 3.7 -0.6
PSC Principal U.S. Small-Cap ETF 15.8 38 17 6.9 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 14.0 75 -20 4.7 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.7 18 37 5.4 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.6 10 45 5.5 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.0 60 -5 -0.9 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.0 15 40 5.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.8 70 -15 2.1 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 16 4.9 +0.7
AFSM First Trust Active Factor Small Cap ETF 12.0 75 -20 7.5 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 20 7.5 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.0 59 -4 6.3 +2.1
TPSC Timothy Plan US Small Cap Core ETF 11.9 52 3 7.1 +2.8
IWO iShares Russell 2000 Growth ETF 11.8 24 31 0.8 -3.5
VTWG Vanguard Russell 2000 Growth ETF 11.8 10 45 0.9 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 11.2 60 -5 5.1 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 35 5.4 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 25 8.1 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.9 35 20 7.4 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.8 71 -16 -1.4 -5.7
PSCT Invesco S&P SmallCap Information Technology ETF 10.4 29 26 4.6 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 25 6.8 +2.5
VAMO Cambria Value & Momentum ETF 10.4 61 -6 6.3 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 10.3 29 26 7.8 +3.6
FESM Fidelity Enhanced Small Cap ETF 10.1 28 27 3.2 -1.1
FSGS First Trust SMID Growth Strength ETF 10.1 60 -5 5.2 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 26 7.9 +3.6
FFOX FundX Future Fund Opportunities ETF 9.9 100 -45 3.4 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 9.8 12 43 7.5 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.7 40 15 4.7 +0.4
OSCV Opus Small Cap Value ETF 9.7 79 -24 7.1 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 9.6 60 -5 9.5 +5.2
FDLS Inspire Fidelis Multi Factor ETF 9.6 76 -21 4.9 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 40 7.6 +3.3
IJR iShares Core S&P Small Cap ETF 9.4 6 49 7.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 9.2 7 48 7.5 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 30 7.8 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 9.0 60 -5 3.8 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.0 70 -15 4.8 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 17 9.9 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.8 3 52 7.6 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 51 5.8 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 40 6.9 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 46 3.9 -0.4
ROSC Hartford Multifactor Small Cap ETF 8.7 34 21 9.0 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 -5 2.0 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 26 5.6 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.2 12 43 8.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -40 -0.4 -4.6
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 30 9.6 +5.4
ASCE Allspring SMID Core ETF 7.9 38 17 9.2 +4.9
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -10 8.3 +4.0
FSCS First Trust SMID Capital Strength ETF 7.7 60 -5 7.3 +3.0
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 30 5.1 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.7 59 -4 10.1 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -5 7.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 49 2.9 -1.4
RSSL Global X Russell 2000 ETF 7.5 8 47 3.5 -0.8
BFOR ALPS Barron's 400 ETF 7.2 65 -10 5.9 +1.6
IWM iShares Russell 2000 ETF 7.1 19 36 3.5 -0.8
VTWO Vanguard Russell 2000 ETF 7.1 7 48 3.6 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 26 11.6 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -5 6.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 6.7 31 24 5.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 6.6 26 29 6.6 +2.3
EES WisdomTree U.S. SmallCap Fund 6.6 38 17 8.6 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 16 3.0 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 6.6 45 10 1.7 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 6 11.2 +6.9
TMFS Motley Fool Small-Cap Growth ETF 6.5 85 -30 2.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -5 7.0 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 20 7.3 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 -5 -1.0 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -34 9.8 +5.6
STXK Strive Small-Cap ETF 6.4 18 37 6.0 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 20 5.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 42 2.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.2 75 -20 6.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -9 1.2 -3.1
CSMD Congress SMid Growth ETF 6.1 69 -14 4.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 35 6.1 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 40 5.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -6 5.7 +1.4
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -19 8.5 +4.2
DGLO First Trust RBA Deglobalization ETF 5.9 70 -15 6.7 +2.4
DAT ProShares Big Data Refiners ETF 5.9 58 -3 2.7 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 17 9.1 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 -15 5.0 +0.7
XHS State Street SPDR S&P Health Care Services ETF 5.7 35 20 4.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 38 5.7 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 26 3.6 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 16 9.7 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 10 0.9 -3.4
FIW First Trust Water ETF 5.4 53 2 5.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 5.4 4 51 5.5 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 43 7.4 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.3 49 6 7.0 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 40 5.8 +1.5
ALIL Argent Focused Small Cap ETF 5.1 74 -19 6.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -7 2.0 -2.3
LST Leuthold Select Industries ETF 5.1 91 -36 5.7 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 38 5.9 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 31 7.4 +3.1
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 26 9.5 +5.2
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 13 6.7 +2.4
PHO Invesco Water Resources ETF 4.9 60 -5 4.9 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 7 9.0 +4.7
ISMD Inspire Small/Mid Cap ETF 4.9 54 1 5.3 +1.0
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 16 10.2 +5.9
VFMF Vanguard U.S. Multifactor ETF 4.8 18 37 7.7 +3.5
VUSE Vident U.S. Equity Strategy ETF 4.8 50 5 4.3 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 12 6.1 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 45 5.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 4.7 4 51 5.7 +1.5
VBK Vanguard Small-Cap Growth ETF 4.7 7 48 1.7 -2.5
ECML Euclidean Fundamental Value ETF 4.6 95 -40 10.2 +5.9
PBW Invesco WilderHill Clean Energy ETF 4.5 66 -11 -3.0 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 10.6 +6.3
EZM WisdomTree U.S. MidCap Fund 4.5 38 17 8.6 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 37 9.8 +5.5
TAX Cambria Tax Aware ETF 4.3 49 6 6.0 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 15 7.7 +3.4
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 30 6.9 +2.6
BBP Virtus LifeSci Biotech Products ETF 4.2 79 -24 -1.9 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 20 7.9 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 40 9.8 +5.5
SIXG Defiance Connective Technologies ETF 4.1 30 25 3.9 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -3 -0.4 -4.7
SFYX SoFi Next 500 ETF 4.1 0 55 5.8 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -4 5.2 +0.9
BUL Pacer US Cash Cows Growth ETF 4.0 60 -5 5.1 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -30 2.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 30 7.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 42 6.1 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 45 9.7 +5.4
MGMT Ballast Small/Mid Cap ETF 3.9 110 -55 8.4 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 8 5.3 +1.0
ABFL Abacus FCF Leaders ETF 3.7 59 -4 4.9 +0.7
IHF iShares U.S. Healthcare Providers ETF 3.7 40 15 8.1 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -20 3.5 -0.8
SPIT F/m Emerald Special Situations ETF 3.6 105 -50 -0.9 -5.2
IHAK iShares Cybersecurity & Tech ETF 3.6 47 8 4.6 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 48 5.8 +1.5
XSW State Street SPDR S&P Software & Services ETF 3.5 35 20 2.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 42 5.9 +1.6
VXF Vanguard Extended Market ETF 3.5 5 50 4.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 16 1.6 -2.7
STXM Strive Mid-Cap ETF 3.4 18 37 6.3 +2.1
IWC iShares Micro-Cap ETF 3.3 60 -5 -1.3 -5.6
WCEO Hypatia Women CEO ETF 3.3 85 -30 3.2 -1.1
VB Vanguard Small-Cap ETF 3.3 5 50 6.0 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -13 1.9 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 8 5.1 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 26 9.9 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 31 7.0 +2.7
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 7.2 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 40 7.3 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 15 7.6 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -24 0.0 -4.3
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 9.1 +4.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 25 6.5 +2.2
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 5 5.2 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -30 -1.2 -5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 52 7.2 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -10 4.9 +0.7
XBI State Street SPDR S&P Biotech ETF 3.0 35 20 -2.1 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -25 6.1 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 14 5.6 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -5 8.2 +4.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 20 3.2 -1.1
ROE Astoria US Quality Kings ETF 2.8 49 6 6.9 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 21 4.3 +0.0
ACES ALPS Clean Energy ETF 2.8 55 0 -2.5 -6.8
HWAY Themes US Infrastructure ETF 2.8 29 26 5.9 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 36 0.1 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -24 5.7 +1.5
VOLT Tema Electrification ETF 2.8 75 -20 3.6 -0.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 6 6.0 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 3 6.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 43 7.1 +2.9
XRT State Street SPDR S&P Retail ETF 2.7 35 20 7.9 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -5 1.4 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 35 3.0 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 48 7.2 +3.0
GVLU Gotham 1000 Value ETF 2.7 50 5 9.0 +4.7
HLGE Hartford Longevity Economy ETF 2.7 44 11 6.3 +2.1
FFND Future Fund Active ETF 2.7 100 -45 3.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -5 4.7 +0.5
SVAL iShares US Small Cap Value Factor ETF 2.6 20 35 8.8 +4.5
ROUS Hartford Multifactor US Equity ETF 2.6 19 36 6.9 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 8.6 +4.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -35 9.7 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -25 7.5 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 0 12.9 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -25 6.5 +2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 26 9.4 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 0 10.5 +6.2
IBB iShares Biotechnology ETF 2.6 45 10 -0.3 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -20 2.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 27 10.0 +5.7
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 20 6.3 +2.0
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -7 7.9 +3.6
PPA Invesco Aerospace & Defense ETF 2.5 58 -3 2.4 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -5 2.0 -2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 20 2.0 -2.3
SGRT SMART Earnings Growth 30 ETF 2.5 59 -4 2.3 -1.9
VICE AdvisorShares Vice ETF 2.5 99 -44 6.7 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -3 -1.9 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 5.0 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 35 -4.4 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 6 4.9 +0.6
CWS AdvisorShares Focused Equity ETF 2.4 84 -29 5.5 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -6 9.5 +5.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 5 6.3 +2.0
MBOX Freedom Day Dividend ETF 2.4 39 16 7.7 +3.5
ZIG Acquirers Fund 2.4 84 -29 19.9 +15.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 40 7.0 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 3.7 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 1.9 -2.4
USAI Pacer American Energy Independence ETF 2.3 75 -20 4.8 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -4 4.6 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -5 5.5 +1.2
SYLD Cambria Shareholder Yield ETF 2.3 59 -4 12.5 +8.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 30 7.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 51 6.9 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 40 8.0 +3.7
PKB Invesco Building & Construction ETF 2.3 62 -7 4.3 +0.0
TCV Towle Value ETF 2.3 85 -30 10.9 +6.7
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 4.0 -0.3
VBR Vanguard Small Cap Value ETF 2.2 7 48 9.0 +4.7
SPAM Themes Cybersecurity ETF 2.2 35 20 2.8 -1.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 40 8.0 +3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 20 1.1 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -5 6.7 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 6 4.3 +0.0
CGW Invesco S&P Global Water Index ETF 2.1 57 -2 4.7 +0.5
IWN iShares Russell 2000 Value ETF 2.1 24 31 6.3 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -5 -1.1 -5.4
VTWV Vanguard Russell 2000 Value ETF 2.0 10 45 6.4 +2.1
AQWA Global X Clean Water ETF 2.0 50 5 5.1 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 10 5.2 +0.9
BUG Global X Cybersecurity ETF 2.0 51 4 2.9 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -5 3.1 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 17 9.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 8.4 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 6.6 +2.4
IBUY Amplify Online Retail ETF 1.9 65 -10 1.7 -2.6
BEDZ AdvisorShares Hotel ETF 1.9 100 -45 7.2 +2.9
TTAC FCF US Quality ETF 1.9 59 -4 6.2 +1.9
IYM iShares U.S. Basic Materials ETF 1.9 40 15 6.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 5.9 +1.6
EBI Longview Advantage ETF 1.9 35 20 6.7 +2.4
MADE iShares U.S. Manufacturing ETF 1.9 40 15 4.8 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 10 5.8 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -25 11.6 +7.3
OPTZ Optimize Strategy Index ETF 1.8 50 5 4.8 +0.5
PSI Invesco Semiconductors ETF 1.8 57 -2 3.2 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -5 6.2 +1.9
XTL State Street SPDR S&P Telecom ETF 1.8 35 20 1.2 -3.1
TMFX Motley Fool Next Index ETF 1.8 50 5 3.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -15 10.7 +6.4
DXUV Dimensional US Vector Equity ETF 1.8 28 27 6.0 +1.8
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 4.5 +0.2
EINC VanEck Energy Income ETF 1.8 48 7 5.6 +1.4
IQM Franklin Intelligent Machines ETF 1.8 50 5 2.0 -2.3
SNSR Global X Internet of Things ETF 1.8 68 -13 4.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -5 4.2 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 8 9.0 +4.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 20 7.0 +2.7
FLDZ RiverNorth Patriot ETF 1.7 75 -20 6.3 +2.0
TRFM AAM Transformers ETF 1.7 49 6 1.2 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -1 2.0 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -4 10.4 +6.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 15 1.9 -2.4
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.5 +0.3
DFSV Dimensional US Small Cap Value ETF 1.6 31 24 10.3 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 40 6.0 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -70 6.9 +2.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 47 5.4 +1.2
VIS Vanguard Industrials ETF 1.6 9 46 4.5 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -45 4.9 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -4 6.0 +1.7
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 43 8.9 +4.6
FDMO Fidelity Momentum Factor ETF 1.5 15 40 3.6 -0.7
PINK Simplify Health Care ETF 1.5 50 5 0.8 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 16 9.5 +5.2
SBIO ALPS Medical Breakthroughs ETF 1.5 50 5 0.0 -4.3
KIE State Street SPDR S&P Insurance ETF 1.4 35 20 7.1 +2.8
DFNV Donoghue Forlines Innovation ETF 1.4 69 -14 4.6 +0.3
TCAI Tortoise AI Infrastructure ETF 1.4 65 -10 2.4 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -20 2.6 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -20 1.2 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -20 0.2 -4.0
SHLD Global X Defense Tech ETF 1.4 50 5 3.3 -1.0
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 10 3.1 -1.2
AGIQ Sofi Agentic AI ETF 1.4 69 -14 1.7 -2.5
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -14 1.6 -2.6
ARKK ARK Innovation ETF 1.4 75 -20 -2.6 -6.9
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 15 6.8 +2.5
SRHQ SRH U.S. Quality ETF 1.4 35 20 7.4 +3.2
RSHO Tema American Reshoring ETF 1.4 75 -20 4.6 +0.3
SWP SWP Growth & Income ETF 1.4 99 -44 4.1 -0.2
FCLD Fidelity Cloud Computing ETF 1.4 39 16 3.5 -0.8
WCBR WisdomTree Cybersecurity Fund 1.4 45 10 2.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -25 4.5 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -18 11.7 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -35 3.8 -0.5
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 26 12.2 +8.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -5 5.4 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 10 1.8 -2.5
TPYP Tortoise North American Pipeline Fund 1.4 40 15 5.9 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 35 8.8 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -6 6.9 +2.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -40 7.9 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -5 4.1 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 9.8 +5.5
TBLU Tortoise Global Water ESG ETF 1.3 40 15 4.6 +0.4
HELX Franklin Genomic Advancements ETF 1.3 50 5 -0.4 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -26 5.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 5.4 +1.2
AGNG Global X Aging Population ETF 1.3 50 5 4.5 +0.3
QTUM Defiance Quantum ETF 1.3 40 15 5.0 +0.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 26 3.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 8 5.4 +1.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 -3 2.1 -2.2
CANC Tema Oncology ETF 1.2 75 -20 -2.4 -6.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 37 6.8 +2.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 40 5.8 +1.5
CGV Conductor Global Equity Value ETF 1.2 130 -75 7.7 +3.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 8.9 +4.6
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -10 3.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 3.3 -1.0
AVUS Avantis U.S. Equity ETF 1.2 15 40 5.7 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 42 10.6 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 35 6.8 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -1 2.9 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 32 6.0 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 9.2 +5.0
BMED Future Health ETF 1.1 85 -30 0.2 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -4 4.3 0.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.3 +3.1
WCLD WisdomTree Cloud Computing Fund 1.1 45 10 1.7 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 1.6 -2.7
SAMM Strategas Macro Momentum ETF 1.1 66 -11 2.3 -2.0
GDFN Tema International Defense Innov ETF 1.1 75 -20 3.3 -1.0
BEEZ Honeytree U.S. Equity ETF 1.1 64 -9 3.9 -0.3
AVUQ Avantis U.S. Quality ETF 1.1 15 40 4.4 +0.1
VHT Vanguard Health Care ETF 1.1 9 46 5.5 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 27 7.4 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 5.3 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 17.2 +13.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 47 3.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 47 5.8 +1.5
FFTY Innovator IBD 50 ETF 1.0 80 -25 -1.9 -6.2
KBE State Street SPDR S&P Bank ETF 1.0 35 20 9.7 +5.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -4 4.9 +0.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -6 0.9 -3.3
TEXN iShares Texas Equity ETF 1.0 20 35 6.1 +1.8
POW VistaShares Electrification Supercycle ETF 1.0 75 -20 3.4 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.3 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 40 6.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 5.3 +1.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -5 8.3 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.3 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -5 6.4 +2.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 10 4.7 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 37 5.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 5 5.3 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -15 12.5 +8.2
PAWZ ProShares Pet Care ETF 0.8 50 5 3.8 -0.4
NIXT Research Affiliates Deletions ETF 0.8 9 46 8.1 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 35 4.3 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 10 4.2 -0.1
ABIG Argent Large Cap ETF 0.8 49 6 5.1 +0.9
CBSE Clough Select Equity ETF 0.8 85 -30 1.1 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -44 3.7 -0.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -14 1.1 -3.2
GPT Intelligent Alpha Atlas ETF 0.8 69 -14 5.8 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -5 8.0 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -12 9.9 +5.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 36 5.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 4.5 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.7 +2.4
VGT Vanguard Information Technology ETF 0.8 9 46 4.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 31 8.2 +4.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.5 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 5.9 +1.6
MILN Global X Millennial Consumer ETF 0.8 50 5 4.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.4 +2.1
FMKT The Free Markets ETF 0.7 76 -21 4.2 -0.1
PPH VanEck Pharmaceutical ETF 0.7 36 19 8.0 +3.7
NATO Themes Transatlantic Defense ETF 0.7 35 20 2.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.7 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 8 0.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 35 7.1 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -20 7.7 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 1.1 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 7.3 +3.1
BJK VanEck Gaming ETF 0.7 65 -10 4.0 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 1.9 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -5 3.0 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 8.2 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 47 4.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 16 8.6 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 30 7.1 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -5 4.3 0.0
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.2 -1.1
PKW Invesco Buyback Achievers ETF 0.6 62 -7 8.1 +3.8
HKND Humankind US Stock ETF 0.6 11 44 7.1 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.8 +1.5
IAK iShares U.S. Insurance ETF 0.6 40 15 7.5 +3.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 6.0 +1.7
BLES Inspire Global Hope ETF 0.6 61 -6 6.8 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 6.8 +2.6
VCR Vanguard Consumer Discretionary ETF 0.6 9 46 4.7 +0.4
TOKE Cambria Cannabis ETF 0.6 42 13 2.2 -2.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.0 +0.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -5 8.3 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -17 7.5 +3.2
CLOD Themes Cloud Computing ETF 0.5 35 20 3.4 -0.9
IWR iShares Russell Midcap ETF 0.5 19 36 6.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 37 8.7 +4.4
IHI iShares U.S. Medical Devices ETF 0.5 40 15 4.0 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 5.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 11.9 +7.6
MEDI Harbor Health Care ETF 0.5 80 -25 -1.5 -5.7
ARKG ARK Genomic Revolution ETF 0.5 75 -20 0.0 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 5 -3.2 -7.4
IYH iShares U.S. Healthcare ETF 0.5 40 15 6.3 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 40 8.7 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 45 8.7 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 6.1 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.9 -0.3
VDC Vanguard Consumer Staples ETF 0.5 9 46 6.1 +1.8
KBWR Invesco KBW Regional Banking ETF 0.5 35 20 9.8 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 16 9.5 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 40 7.7 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.3 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 4.3 +0.0
DWLD Davis Select Worldwide ETF 0.4 63 -8 7.1 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.9 -2.4
PJP Invesco Pharmaceuticals ETF 0.4 57 -2 7.8 +3.5
GURU Global X Guru Index ETF 0.4 75 -20 2.7 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -14 5.2 +1.0
ICLN iShares Global Clean Energy ETF 0.4 41 14 3.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.2 +2.9
PTL Inspire 500 ETF 0.4 9 46 5.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 5.9 +1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.8 +0.5
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.8 +0.5
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.8 +0.5
IWV iShares Russell 3000 ETF 0.4 20 35 4.7 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.4 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -5 9.2 +4.9
TINY ProShares Nanotechnology ETF 0.4 58 -3 3.5 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 5.0 +0.8
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 20 9.8 +5.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.9 +0.6
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.9 +3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -0.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 47 9.0 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -10 7.7 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 9.4 +5.1
VDE Vanguard Energy ETF 0.3 9 46 8.9 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.7 +0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 20 14.1 +9.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 32 7.1 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.4 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 6.3 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -10 5.5 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -3 4.4 +0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 7.8 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.1 -0.2
SCHK Schwab 1000 Index ETF 0.3 5 50 4.9 +0.6
VFH Vanguard Financials ETF 0.3 9 46 6.4 +2.1
IYJ iShares U.S. Industrials ETF 0.3 40 15 4.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 47 6.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 4.6 +0.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -41 5.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.6 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.0 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 10.2 +5.9
VT Vanguard Total World Stock ETF 0.2 6 49 5.7 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.8 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.7 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 16 8.3 +4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 8.2 +3.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 7.7 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 16 6.7 +2.4
VAW Vanguard Materials ETF 0.2 9 46 6.5 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.7 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 13.0 +8.7
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.8 +2.5
STXG Strive 1000 Growth ETF 0.2 18 37 3.8 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.7 +0.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 20 6.9 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 4.3 +0.0
PFM Invesco Dividend Achievers ETF 0.2 53 2 5.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.3 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 38 7.0 +2.7
IGE iShares North American Natural Resources ETF 0.1 41 14 7.4 +3.1
SFGV Sequoia Global Value ETF 0.1 23 32 8.2 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 20 1.2 -3.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.5 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 44 4.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 4.6 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 37 5.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.9 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 7.9 +3.7
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.9 +0.6
IWB iShares Russell 1000 ETF 0.1 15 40 4.8 +0.5
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.4 +2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.7 +0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 6.5 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.5 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.8 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.9 +4.6
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.0 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.6 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 36 7.7 +3.4
STXV Strive 1000 Value ETF 0.1 18 37 8.1 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 5.3 +1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 5.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 6.3 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.2 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 51 6.7 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 3.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 52 4.9 +0.6
DIVB iShares Core Dividend ETF 0.0 5 50 8.2 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 4.8 +0.6
XT iShares Exponential Technologies ETF 0.0 46 9 4.5 +0.2
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.4 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 5.0 +0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.7 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 6.5 +2.2

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
Sales per share ** ** ** ** ** ** **
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

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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 15.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.