AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 2.0x
P/BV
ratio		 4.3x Div.
yield		 0.7%


  • 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) $8
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 4.0 %
BRIGHTSPRING HEALTH SERVICES, INC. 3.9 %
PRICESMART INC 3.2 %
IRADIMED CORP 3.0 %
ARCHROCK INC. 2.9 %
GUARDIAN PHRMCY SERVICES-A 2.9 %
GORMAN-RUPP CO 2.6 %
SANMINA CORP 2.5 %
DIGI INTERNATIONAL INC 2.3 %
A10 NETWORKS INC 2.3 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
CANADA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 25.1% -- -- -0.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 50%
MSCI EAFE 0.82 44%
MSCI Emg. Mkts. 0.50 40%

Technical Indicators
Recent close $25.08
30d moving avg. $24.99
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 3.0%


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
(%)
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.0 35 20 2.8 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.0 59 -4 3.9 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.1 10 45 3.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 16.2 30 25 2.5 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -5 -0.9 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.0 15 40 3.4 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 15.0 18 37 3.4 +0.3
DBSC Deepwater Beachfront Small Cap ETF 14.6 85 -30 1.2 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.0 39 16 3.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.9 70 -15 2.0 -1.0
PSC Principal U.S. Small-Cap ETF 12.9 38 17 3.4 +0.4
FDLS Inspire Fidelis Multi Factor ETF 12.8 76 -21 3.0 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 12.4 71 -16 -0.6 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.4 75 -20 3.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.1 30 25 3.7 +0.6
IWO iShares Russell 2000 Growth ETF 11.9 24 31 0.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 20 5.6 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -5 4.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 11.7 75 -20 5.3 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.5 15 40 5.8 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.4 35 20 6.7 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 11.3 29 26 4.2 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 17 8.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 48 5.7 +2.7
VTWG Vanguard Russell 2000 Growth ETF 9.7 10 45 0.6 -2.4
SGRT SMART Earnings Growth 30 ETF 9.7 59 -4 2.5 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 26 6.3 +3.3
VAMO Cambria Value & Momentum ETF 9.6 61 -6 5.1 +2.1
FESM Fidelity Enhanced Small Cap ETF 9.6 28 27 2.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.5 20 35 3.7 +0.7
FSCS First Trust SMID Capital Strength ETF 9.5 60 -5 6.7 +3.7
ROSC Hartford Multifactor Small Cap ETF 9.4 34 21 6.7 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 43 5.7 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 9.3 29 26 9.1 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 30 7.2 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 26 2.0 -1.0
FSGS First Trust SMID Growth Strength ETF 9.1 60 -5 4.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 26 6.1 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 9.0 75 -20 5.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -40 -0.6 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.8 3 52 5.9 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -5 6.6 +3.6
IJR iShares Core S&P Small Cap ETF 8.7 6 49 5.9 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 49 2.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 3 6.2 +3.2
OSCV Opus Small Cap Value ETF 8.4 79 -24 5.6 +2.6
FFOX FundX Future Fund Opportunities ETF 8.0 100 -45 2.3 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.0 60 -5 -1.3 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.8 61 -6 4.9 +1.8
ALIL Argent Focused Small Cap ETF 7.7 74 -19 5.5 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -5 5.5 +2.4
RSSL Global X Russell 2000 ETF 7.7 8 47 2.5 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.6 60 -5 4.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 13 5.7 +2.7
PBW Invesco WilderHill Clean Energy ETF 7.6 66 -11 -3.0 -6.0
STXK Strive Small-Cap ETF 7.5 18 37 4.9 +1.8
FFTY Innovator IBD 50 ETF 7.5 80 -25 0.0 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 20 6.1 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.3 39 16 6.7 +3.7
BFOR ALPS Barron's 400 ETF 7.2 65 -10 20.5 +17.5
AVSC Avantis U.S Small Cap Equity ETF 7.2 25 30 4.3 +1.2
IWM iShares Russell 2000 ETF 7.2 19 36 2.5 -0.6
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -10 6.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -5 5.9 +2.9
LST Leuthold Select Industries ETF 7.1 91 -36 4.6 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 40 6.2 +3.2
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 30 7.5 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 20 4.5 +1.5
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 -19 6.8 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 -5 7.0 +4.0
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 21 3.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 51 14.7 +11.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -15 3.6 +0.6
EES WisdomTree U.S. SmallCap Fund 6.7 38 17 7.3 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 -5 0.7 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 26 2.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -9 1.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 31 5.7 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 46 3.4 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.5 15 40 4.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 38 4.0 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 20 5.5 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 6.4 45 10 1.0 -2.1
MGMT Ballast Small/Mid Cap ETF 6.4 110 -55 7.1 +4.0
VTWO Vanguard Russell 2000 ETF 6.4 7 48 2.6 -0.4
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 20 3.3 +0.2
ASCE Allspring SMID Core ETF 6.3 38 17 2.8 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -24 3.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 16 2.1 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 26 7.8 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.0 89 -34 7.3 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.0 75 -20 1.9 -1.1
PSCE Invesco S&P SmallCap Energy ETF 6.0 29 26 7.0 +4.0
DFAS Dimensional U.S. Small Cap ETF 5.9 26 29 5.2 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 -4 7.5 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -5 3.1 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 -15 3.8 +0.7
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -35 7.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 5.7 4 51 4.2 +1.1
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 26 7.8 +4.7
EZM WisdomTree U.S. MidCap Fund 5.6 38 17 7.6 +4.6
SRHQ SRH U.S. Quality ETF 5.5 35 20 5.7 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -5 1.3 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 15 6.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 40 4.7 +1.7
PKB Invesco Building & Construction ETF 5.2 62 -7 3.6 +0.6
ISCB iShares Morningstar Small-Cap ETF 5.2 4 51 5.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 42 1.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 35 5.4 +2.4
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -24 -3.6 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 45 4.1 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 6 6.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 5.0 31 24 4.6 +1.6
TAX Cambria Tax Aware ETF 5.0 49 6 3.9 +0.9
HELX Franklin Genomic Advancements ETF 4.9 50 5 -1.3 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 17 7.6 +4.5
VBK Vanguard Small-Cap Growth ETF 4.9 7 48 1.2 -1.8
FPX First Trust US Equity Opportunities ETF 4.7 61 -6 0.8 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 6 6.9 +3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 20 1.3 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.6 40 15 2.8 -0.2
PXJ Invesco Oil & Gas Services ETF 4.6 63 -8 2.8 -0.3
ABFL Abacus FCF Leaders ETF 4.6 59 -4 3.8 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 19 7.6 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -30 -0.8 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -25 5.7 +2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.5 45 10 0.7 -2.3
SMMD iShares Russell 2500 ETF 4.4 15 40 5.2 +2.2
TMFX Motley Fool Next Index ETF 4.4 50 5 2.8 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -5 5.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 38 4.7 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -20 4.0 +1.0
ETHO Etho Climate Leadership U.S. ETF 4.3 47 8 3.9 +0.9
FMED Fidelity Disruptive Medicine ETF 4.3 50 5 -1.1 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 4.3 35 20 3.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 4.3 28 27 6.4 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -5 6.5 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 30 5.8 +2.7
ECML Euclidean Fundamental Value ETF 4.2 95 -40 8.4 +5.4
ISMD Inspire Small/Mid Cap ETF 4.1 54 1 4.6 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -3 1.0 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 26 7.4 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 15 3.4 +0.4
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 -30 1.1 -1.9
TMFG Motley Fool Global Opportunities ETF 4.0 85 -30 3.6 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -30 1.9 -1.1
FIW First Trust Water ETF 4.0 53 2 4.8 +1.8
VXF Vanguard Extended Market ETF 3.9 5 50 3.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 16 1.1 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 40 6.5 +3.5
TMAT Main Thematic Innovation ETF 3.8 164 -109 -1.9 -5.0
BUL Pacer US Cash Cows Growth ETF 3.8 60 -5 3.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 8 4.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 50 5.9 +2.9
SYLD Cambria Shareholder Yield ETF 3.8 59 -4 9.6 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 52 5.9 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -5 5.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 32 5.7 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 7 7.5 +4.5
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 30 5.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 5.9 +2.9
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 5 3.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -25 6.5 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 51 16.4 +13.4
PEJ Invesco Leisure and Entertainment ETF 3.6 58 -3 0.8 -2.2
CSMD Congress SMid Growth ETF 3.6 69 -14 3.4 +0.4
HWAY Themes US Infrastructure ETF 3.5 29 26 4.6 +1.6
VOLT Tema Electrification ETF 3.5 75 -20 2.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 48 5.1 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 12 4.6 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -7 1.5 -1.5
FXL First Trust Technology AlphaDEX Fund 3.4 61 -6 4.8 +1.8
IHF iShares U.S. Healthcare Providers ETF 3.3 40 15 6.6 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 5.7 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 43 3.2 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 36 0.3 -2.8
VB Vanguard Small-Cap ETF 3.3 5 50 5.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 37 6.2 +3.1
XBI State Street SPDR S&P Biotech ETF 3.2 35 20 -1.5 -4.5
POW VistaShares Electrification Supercycle ETF 3.2 75 -20 2.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 27 8.1 +5.0
IHAK iShares Cybersecurity & Tech ETF 3.2 47 8 3.2 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -18 8.9 +5.9
MBOX Freedom Day Dividend ETF 3.1 39 16 6.4 +3.4
WSML iShares MSCI World Small-Cap ETF 3.1 15 40 5.2 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 8 7.1 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -3 -1.9 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 48 5.9 +2.8
GVLU Gotham 1000 Value ETF 3.0 50 5 7.8 +4.7
PHO Invesco Water Resources ETF 2.9 60 -5 4.7 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 15 6.4 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 3 5.0 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.9 59 -4 3.1 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 40 4.9 +1.8
MFMO Motley Fool Momentum Factor ETF 2.8 50 5 2.0 -1.1
SVAL iShares US Small Cap Value Factor ETF 2.8 20 35 6.7 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -4 4.1 +1.1
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -14 0.8 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 0 9.9 +6.9
SPAM Themes Cybersecurity ETF 2.7 35 20 1.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -5 6.4 +3.3
IBB iShares Biotechnology ETF 2.7 45 10 -0.5 -3.5
STXM Strive Mid-Cap ETF 2.7 18 37 5.9 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -20 1.4 -1.6
MVPA Miller Value Partners Appreciation ETF 2.7 60 -5 9.2 +6.2
IWC iShares Micro-Cap ETF 2.7 60 -5 -1.3 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -25 3.7 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -1 2.2 -0.8
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -7 4.3 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 6.9 +3.9
CTEF Castellan Targeted Equity ETF 2.5 45 10 2.6 -0.5
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 20 5.5 +2.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 40 5.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 5.7 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 17 7.8 +4.7
WDNA WisdomTree BioRevolution Fund 2.5 45 10 -2.0 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -5 -1.0 -4.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 42 5.2 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -4 8.1 +5.1
ROE Astoria US Quality Kings ETF 2.4 49 6 5.1 +2.1
CBSE Clough Select Equity ETF 2.4 85 -30 0.4 -2.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 5 3.6 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 35 0.8 -2.3
IPO Renaissance IPO ETF 2.4 60 -5 1.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 2.4 10 45 4.6 +1.6
IWN iShares Russell 2000 Value ETF 2.4 24 31 4.4 +1.4
DGLO First Trust RBA Deglobalization ETF 2.4 70 -15 5.1 +2.1
XTL State Street SPDR S&P Telecom ETF 2.3 35 20 1.6 -1.4
BUG Global X Cybersecurity ETF 2.3 51 4 2.1 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -5 2.3 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 14 4.3 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 0 8.3 +5.3
ZIG Acquirers Fund 2.3 84 -29 20.3 +17.3
CWS AdvisorShares Focused Equity ETF 2.3 84 -29 4.6 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 6.8 +3.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 3.6 +0.6
FMKT The Free Markets ETF 2.3 76 -21 4.1 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -5 6.5 +3.4
VICE AdvisorShares Vice ETF 2.2 99 -44 5.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 20 5.9 +2.9
AGNG Global X Aging Population ETF 2.2 50 5 4.2 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -13 2.1 -0.9
VBR Vanguard Small Cap Value ETF 2.2 7 48 7.4 +4.4
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -25 14.5 +11.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 20 6.3 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -14 6.6 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -24 0.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 5 4.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 45 8.4 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 40 8.4 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 37 8.3 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 35 7.0 +4.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 24 8.3 +5.2
EBI Longview Advantage ETF 2.0 35 20 5.7 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -5 2.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -26 2.9 -0.2
FTDS First Trust Dividend Strength ETF 1.9 70 -15 6.7 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 13 5.2 +2.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 36 5.2 +2.2
FFND Future Fund Active ETF 1.9 100 -45 4.2 +1.1
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 8 0.0 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 20 -1.6 -4.6
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 15 4.3 +1.3
PBE Invesco Biotechnology & Genome ETF 1.9 58 -3 1.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 7.2 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 1.9 50 5 2.7 -0.4
GURU Global X Guru Index ETF 1.8 75 -20 2.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -15 9.0 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 42 5.6 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 37 5.8 +2.8
XRT State Street SPDR S&P Retail ETF 1.8 35 20 7.0 +4.0
FDHT Fidelity Digital Health ETF 1.8 39 16 1.8 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 35 -3.3 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 6 4.5 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 10 4.3 +1.2
PKW Invesco Buyback Achievers ETF 1.7 62 -7 6.9 +3.8
EINC VanEck Energy Income ETF 1.7 48 7 4.4 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 20 3.2 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 35 5.8 +2.7
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.4 +2.3
TCAI Tortoise AI Infrastructure ETF 1.7 65 -10 1.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -10 1.3 -1.7
OIH VanEck Oil Services ETF 1.7 35 20 2.7 -0.4
IBOT Vaneck Robotics ETF 1.7 47 8 3.1 +0.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 3.5 +0.5
DXUV Dimensional US Vector Equity ETF 1.7 28 27 5.0 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 10 0.1 -3.0
POWR iShares U.S. Power Infrastructure ETF 1.6 40 15 4.0 +1.0
IFRA iShares U.S. Infrastructure ETF 1.6 30 25 5.5 +2.5
WCEO Hypatia Women CEO ETF 1.6 85 -30 4.3 +1.3
BEDZ AdvisorShares Hotel ETF 1.6 100 -45 4.8 +1.8
CSD Invesco S&P Spin-Off ETF 1.6 65 -10 3.5 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 16 6.9 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 32 2.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -5 4.2 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -4 4.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 16 7.3 +4.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 20 2.5 -0.6
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -14 3.6 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -15 9.2 +6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 20 1.7 -1.4
MADE iShares U.S. Manufacturing ETF 1.5 40 15 3.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 6.9 +3.9
CGV Conductor Global Equity Value ETF 1.5 130 -75 7.7 +4.7
VIS Vanguard Industrials ETF 1.5 9 46 3.5 +0.5
ACES ALPS Clean Energy ETF 1.5 55 0 -2.8 -5.8
BMED Future Health ETF 1.5 85 -30 1.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -17 5.5 +2.5
OPTZ Optimize Strategy Index ETF 1.4 50 5 3.3 +0.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 4.5 +1.4
IYM iShares U.S. Basic Materials ETF 1.4 40 15 4.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -34 4.2 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -44 2.8 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -15 0.9 -2.1
SIXG Defiance Connective Technologies ETF 1.4 30 25 2.7 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 5.7 +2.6
TPYP Tortoise North American Pipeline Fund 1.3 40 15 4.9 +1.9
IQM Franklin Intelligent Machines ETF 1.3 50 5 1.2 -1.9
DVGR DAC 3D Dividend Growth ETF 1.3 65 -10 4.6 +1.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -15 4.6 +1.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 6 4.8 +1.8
IHI iShares U.S. Medical Devices ETF 1.3 40 15 4.6 +1.6
USAI Pacer American Energy Independence ETF 1.3 75 -20 3.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -12 8.1 +5.0
VHT Vanguard Health Care ETF 1.3 9 46 4.9 +1.9
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 47 5.1 +2.1
HEAL Global X HealthTech ETF 1.2 50 5 -1.4 -4.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 26 3.9 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -44 1.1 -2.0
ARKG ARK Genomic Revolution ETF 1.2 75 -20 -1.1 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 5 -2.3 -5.3
VCR Vanguard Consumer Discretionary ETF 1.2 9 46 4.4 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -5 6.5 +3.5
BGDV Bahl & Gaynor Dividend ETF 1.1 45 10 3.8 +0.8
BESF Bastion Energy ETF 1.1 80 -25 9.0 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -5 4.8 +1.8
FFOG Franklin Focused Growth ETF 1.1 61 -6 1.6 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -5 8.6 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 47 4.4 +1.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -14 6.1 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 7.0 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -51 9.6 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -6 5.7 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -20 2.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 37 6.6 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -10 0.4 -2.6
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 20 2.3 -0.8
VERS ProShares Metaverse ETF 1.1 58 -3 0.4 -2.7
PSI Invesco Semiconductors ETF 1.1 57 -2 1.5 -1.5
SMHX VanEck Fabless Semiconductor ETF 1.1 35 20 1.8 -1.2
FMET Fidelity Metaverse ETF 1.1 39 16 4.2 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 8.5 +5.4
AVUS Avantis U.S. Equity ETF 1.1 15 40 4.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 30 4.7 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 16 1.1 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 8 1.5 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 -1.4 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -20 1.0 -2.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -2 4.4 +1.3
QTUM Defiance Quantum ETF 1.0 40 15 3.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -10 4.6 +1.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 5.8 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 16 8.3 +5.3
PJP Invesco Pharmaceuticals ETF 1.0 57 -2 6.4 +3.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 4.7 +1.7
PBD Invesco Global Clean Energy ETF 1.0 75 -20 0.3 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 4.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.4 +1.4
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.6 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 5 4.1 +1.1
MILN Global X Millennial Consumer ETF 0.9 50 5 3.9 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 3.8 +0.8
FCG First Trust Natural Gas ETF 0.9 60 -5 14.3 +11.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.2 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 20 6.5 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -13 3.3 +0.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -20 5.6 +2.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -6 1.3 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -4 2.0 -1.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 1.7 -1.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 36 4.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 8.6 +5.6
SNSR Global X Internet of Things ETF 0.9 68 -13 3.3 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -40 5.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 7.5 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 7.6 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 40 5.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 26 5.4 +2.4
MFVL Motley Fool Value Factor ETF 0.9 50 5 5.4 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 2.9 -0.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -40 2.1 -1.0
TEXN iShares Texas Equity ETF 0.8 20 35 5.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 3.5 +0.4
IWR iShares Russell Midcap ETF 0.8 19 36 5.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 5.1 +2.1
TTAC FCF US Quality ETF 0.8 59 -4 5.8 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.4 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 26 3.6 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -10 2.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 7.6 +4.6
PPH VanEck Pharmaceutical ETF 0.7 36 19 6.9 +3.9
FDMO Fidelity Momentum Factor ETF 0.7 15 40 2.4 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 47 5.5 +2.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.1 +3.1
VDC Vanguard Consumer Staples ETF 0.7 9 46 5.5 +2.5
AQWA Global X Clean Water ETF 0.7 50 5 4.8 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 20 0.9 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 15 3.9 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 30 5.9 +2.9
VDE Vanguard Energy ETF 0.7 9 46 6.7 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.8 +0.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 47 6.7 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 28 7.8 +4.7
CANC Tema Oncology ETF 0.7 75 -20 -2.2 -5.2
PPA Invesco Aerospace & Defense ETF 0.7 58 -3 1.7 -1.3
ZAP Global X U.S. Electrification ETF 0.7 50 5 3.5 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 7.5 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 25 7.3 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 30 6.5 +3.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.2 +1.1
TRFM AAM Transformers ETF 0.6 49 6 0.9 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -15 3.0 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -5 4.5 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -20 3.4 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 47 3.0 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 5.4 +2.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -50 -0.7 -3.8
SBIO ALPS Medical Breakthroughs ETF 0.6 50 5 0.0 -3.0
NIXT Research Affiliates Deletions ETF 0.6 9 46 5.9 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 20 5.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 15 5.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 10 4.2 +1.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -14 3.8 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.0 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 2.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 35 5.9 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -5 1.7 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 33 4.0 +1.0
FFF Founders 100 ETF 0.5 75 -20 2.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 5.7 +2.7
NBDS Neuberger Berman Disrupters ETF 0.5 55 0 0.7 -2.3
VGT Vanguard Information Technology ETF 0.5 9 46 24.4 +21.4
VALQ American Century U.S. Quality Value ETF 0.5 29 26 6.9 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -35 3.0 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -5 4.6 +1.5
TBLU Tortoise Global Water ESG ETF 0.5 40 15 4.4 +1.4
IYH iShares U.S. Healthcare ETF 0.5 40 15 5.6 +2.6
EBIZ Global X E-Commerce ETF 0.5 50 5 4.3 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -5 0.2 -2.8
IBUY Amplify Online Retail ETF 0.5 65 -10 2.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -40 4.6 +1.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 15 1.4 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -15 2.4 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 3 3.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.0 +1.0
IWV iShares Russell 3000 ETF 0.5 20 35 3.9 +0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 20 9.8 +6.8
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.0 +0.9
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.0 +1.0
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.0 +1.0
REVS Columbia Research Enhanced Value ETF 0.5 19 36 6.3 +3.2
PTL Inspire 500 ETF 0.5 9 46 4.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 33 4.9 +1.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -20 -0.7 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -55 5.4 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 3.2 +0.1
WBIY WBI Power Factor High Dividend ETF 0.4 100 -45 11.3 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 37 3.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 6.5 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 5.9 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.2 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 37 5.2 +2.1
IYJ iShares U.S. Industrials ETF 0.4 40 15 3.8 +0.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 4.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 16 8.9 +5.8
ICLN iShares Global Clean Energy ETF 0.4 41 14 2.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 5 3.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 4.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 5.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.0 +0.0
WTV WisdomTree US Value ETF 0.3 12 43 7.5 +4.4
PINK Simplify Health Care ETF 0.3 50 5 0.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.0 +1.0
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 20 7.8 +4.8
SFGV Sequoia Global Value ETF 0.3 23 32 6.9 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 15 3.8 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 30 10.2 +7.2
IGE iShares North American Natural Resources ETF 0.3 41 14 5.8 +2.7
BLES Inspire Global Hope ETF 0.3 61 -6 5.5 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 4.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.5 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 21 5.4 +2.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 14 3.2 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.2 +2.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 5.1 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.6 +1.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -3 6.9 +3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -5 7.1 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 6.4 +3.4
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.2 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 36 5.3 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 5.8 +2.7
VOX Vanguard Communication Services ETF 0.2 9 46 4.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.0 +1.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -41 4.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 3.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.2 +1.2
NATO Themes Transatlantic Defense ETF 0.2 35 20 1.7 -1.3
IGM iShares Expanded Tech Sector ETF 0.2 41 14 2.6 -0.4
VFH Vanguard Financials ETF 0.2 9 46 5.7 +2.7
VT Vanguard Total World Stock ETF 0.2 6 49 4.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 3.9 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 4.7 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 9.5 +6.5
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.9 +2.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 4.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 40 7.4 +4.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 4.2 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 50 4.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.2 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.7 +0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 36 14.7 +11.6
STXG Strive 1000 Growth ETF 0.2 18 37 3.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 2.8 -0.2
PFM Invesco Dividend Achievers ETF 0.2 53 2 4.5 +1.5
IWB iShares Russell 1000 ETF 0.2 15 40 4.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.7 +1.7
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.0 +2.0
IYW iShares U.S. Technology ETF 0.2 40 15 2.9 -0.2
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.1 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 30 5.9 +2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.1 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.9 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.3 +1.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -4 5.4 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 5.3 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 5.9 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 5 4.7 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 3.4 +0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.3 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 8.3 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 4.9 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 +1.7
STXV Strive 1000 Value ETF 0.1 18 37 6.6 +3.6
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.0 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.6 +0.6
HDV iShares Core High Dividend ETF 0.1 8 47 29.0 +26.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 2.8 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 30 4.0 +1.0
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.0 -0.1
IUSV iShares Core S&P US Value ETF 0.1 4 51 5.7 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 3.8 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 4.1 +1.1
EQL Alps Equal Sector Weight ETF 0.0 25 30 5.0 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.5 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 3.8 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 7.8 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.6 +0.6
DIVB iShares Core Dividend ETF 0.0 5 50 6.4 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.2 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 4.1 +1.0
ACVF American Conservative Values ETF 0.0 75 -20 3.6 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.1 +2.1
DUHP Dimensional US High Profitability ETF 0.0 21 34 5.2 +2.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 5.9 +2.9
AVDE Avantis International Equity ETF 0.0 23 32 6.0 +3.0

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 14.0 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.0 %
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.