AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x 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) $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 73
Wgt avg mkt cap (mns) $4,031
Large cap (>$10bn) 5.7%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 28.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 3.9 %
BRIGHTSPRING HEALTH SERVICES, INC. 3.4 %
PRICESMART INC 3.1 %
GUARDIAN PHRMCY SERVICES-A 3.1 %
IRADIMED CORP 2.8 %
DIGI INTERNATIONAL INC 2.6 %
SANMINA CORP 2.5 %
GORMAN-RUPP CO 2.5 %
MUELLER INDUSTRIES INC 2.4 %
ENOVA INTERNATIONAL INC 2.4 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 7.8% -- -- -3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 48%
MSCI EAFE 0.78 43%
MSCI Emg. Mkts. 0.48 42%

Technical Indicators
Recent close $23.24
30d moving avg. $24.68
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 potential alternatives to the AAM Sawgrass US Small Cap Quality Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SAWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAWS
Ticker Fund
Name		 Overlap1
vs SAWS
(%)		 Expense
ratio
(bp)		 Savings
vs SAWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAWS
(%)
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.7 35 20 3.3 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.4 59 -4 4.4 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 15.3 30 25 2.8 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.8 10 45 3.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 14.7 18 37 3.8 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.7 15 40 3.8 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.4 60 -5 -0.9 -4.3
DBSC Deepwater Beachfront Small Cap ETF 12.9 85 -30 1.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.7 70 -15 2.3 -1.2
PSC Principal U.S. Small-Cap ETF 12.5 38 17 3.7 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 40 6.4 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 16 3.7 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.5 75 -20 4.2 +0.8
IWO iShares Russell 2000 Growth ETF 11.3 24 31 0.5 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 20 6.1 +2.7
FDLS Inspire Fidelis Multi Factor ETF 11.2 76 -21 3.2 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.2 35 20 6.8 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.6 30 25 4.0 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -16 -0.6 -4.0
AFSM First Trust Active Factor Small Cap ETF 10.3 75 -20 5.6 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 10.3 29 26 2.1 -1.3
ACSG American Century Small Cap Growth Insights ETF 10.3 49 6 4.9 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 10.0 29 26 4.9 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -40 -0.5 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.5 20 35 4.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 9.5 34 21 7.2 +3.8
FSCS First Trust SMID Capital Strength ETF 9.4 60 -5 7.4 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.3 12 43 6.3 +2.9
FESM Fidelity Enhanced Small Cap ETF 9.2 28 27 2.3 -1.2
VTWG Vanguard Russell 2000 Growth ETF 9.2 10 45 0.7 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 17 9.2 +5.8
ALIL Argent Focused Small Cap ETF 9.1 74 -19 5.9 +2.5
VAMO Cambria Value & Momentum ETF 8.9 61 -6 5.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.8 25 30 7.9 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 8.8 7 48 6.3 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 26 6.6 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.7 3 52 6.5 +3.1
IJR iShares Core S&P Small Cap ETF 8.7 6 49 6.5 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 26 7.1 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 26 9.9 +6.5
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 3 6.8 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 8.2 75 -20 5.5 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 8.2 60 -5 5.0 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.8 60 -5 -1.2 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 49 2.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 16 7.5 +4.1
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 30 4.6 +1.2
OSCV Opus Small Cap Value ETF 7.5 79 -24 6.2 +2.8
RSSL Global X Russell 2000 ETF 7.4 8 47 2.8 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.3 35 20 6.2 +2.8
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 30 8.1 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 61 -6 5.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 13 6.3 +2.8
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 -19 7.5 +4.0
VTWO Vanguard Russell 2000 ETF 6.9 7 48 2.8 -0.6
STXK Strive Small-Cap ETF 6.9 18 37 5.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -5 6.5 +3.1
BBP Virtus LifeSci Biotech Products ETF 6.9 79 -24 -3.4 -6.8
IWM iShares Russell 2000 ETF 6.9 19 36 2.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -10 7.1 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 20 4.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 51 16.1 +12.7
FFOX FundX Future Fund Opportunities ETF 6.8 100 -45 2.7 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 -5 7.7 +4.3
PBW Invesco WilderHill Clean Energy ETF 6.7 66 -11 -3.4 -6.8
FFTY Innovator IBD 50 ETF 6.7 80 -25 0.1 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 31 6.1 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -5 0.9 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 46 3.7 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.4 70 -15 4.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 20 6.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 40 6.7 +3.3
FSGS First Trust SMID Growth Strength ETF 6.3 60 -5 5.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 16 2.2 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -15 4.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 21 3.8 +0.4
BFOR ALPS Barron's 400 ETF 6.2 65 -10 22.1 +18.7
EES WisdomTree U.S. SmallCap Fund 6.2 38 17 7.9 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 26 9.0 +5.6
MGMT Ballast Small/Mid Cap ETF 6.2 110 -55 7.7 +4.3
ASCE Allspring SMID Core ETF 6.2 38 17 3.2 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.1 89 -34 8.2 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -9 1.3 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.9 75 -20 2.0 -1.5
XHS State Street SPDR S&P Health Care Services ETF 5.9 35 20 3.3 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -5 3.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -5 6.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 45 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 38 4.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 40 4.3 +0.9
PSCE Invesco S&P SmallCap Energy ETF 5.8 29 26 6.9 +3.5
LST Leuthold Select Industries ETF 5.7 91 -36 4.8 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 26 3.0 -0.4
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -35 7.9 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -24 4.1 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -4 8.2 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 5.6 45 10 1.0 -2.4
DFAS Dimensional U.S. Small Cap ETF 5.6 26 29 5.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 5.6 4 51 4.5 +1.1
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 26 8.8 +5.3
HELX Franklin Genomic Advancements ETF 5.5 50 5 -1.2 -4.6
EZM WisdomTree U.S. MidCap Fund 5.4 38 17 8.3 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 17 8.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 42 1.7 -1.7
XBI State Street SPDR S&P Biotech ETF 4.9 35 20 -1.3 -4.7
SRHQ SRH U.S. Quality ETF 4.9 35 20 6.2 +2.8
CSMD Congress SMid Growth ETF 4.8 69 -14 3.6 +0.2
ISCB iShares Morningstar Small-Cap ETF 4.8 4 51 5.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 40 5.0 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -5 1.6 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 35 5.9 +2.5
FPX First Trust US Equity Opportunities ETF 4.7 61 -6 0.9 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -25 6.3 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -4 5.0 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 19 8.5 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 15 7.1 +3.6
VBK Vanguard Small-Cap Growth ETF 4.5 7 48 1.3 -2.1
FMED Fidelity Disruptive Medicine ETF 4.4 50 5 -1.0 -4.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 20 1.4 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 15 3.0 -0.4
PXJ Invesco Oil & Gas Services ETF 4.4 63 -8 2.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 4.3 31 24 5.1 +1.7
SYLD Cambria Shareholder Yield ETF 4.3 59 -4 10.3 +6.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 26 8.5 +5.0
TAX Cambria Tax Aware ETF 4.3 49 6 4.2 +0.7
XHE State Street SPDR S&P Health Care Equipment ETF 4.2 35 20 3.6 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 10 0.9 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 0 10.5 +7.1
SMMD iShares Russell 2500 ETF 4.1 15 40 5.7 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -5 4.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 38 5.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 4.1 47 8 4.0 +0.6
POW VistaShares Electrification Supercycle ETF 4.1 75 -20 2.3 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -3 1.0 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -5 6.0 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -30 -0.8 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -5 6.2 +2.8
CTEF Castellan Targeted Equity ETF 4.0 45 10 2.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 16 1.2 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 5 4.2 +0.7
FIW First Trust Water ETF 3.9 53 2 5.4 +1.9
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -30 1.4 -2.1
ISMD Inspire Small/Mid Cap ETF 3.9 54 1 5.1 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -30 2.3 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 30 6.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.8 28 27 6.8 +3.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 -5 3.5 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 15 3.7 +0.3
VXF Vanguard Extended Market ETF 3.8 5 50 3.8 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -18 9.9 +6.5
PKB Invesco Building & Construction ETF 3.7 62 -7 4.3 +0.9
PEJ Invesco Leisure and Entertainment ETF 3.7 58 -3 1.0 -2.5
PBE Invesco Biotechnology & Genome ETF 3.7 58 -3 1.7 -1.8
TMFG Motley Fool Global Opportunities ETF 3.6 85 -30 4.0 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 7 8.2 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -13 1.9 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 36 0.3 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -20 4.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 32 6.2 +2.7
MBOX Freedom Day Dividend ETF 3.4 39 16 6.9 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 6 7.3 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 51 17.7 +14.3
IJH iShares Core S&P Mid-Cap ETF 3.4 5 50 6.3 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 52 6.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 48 6.3 +2.9
TMFX Motley Fool Next Index ETF 3.3 50 5 2.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 12 5.3 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 40 6.4 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 6 6.3 +2.8
VOLT Tema Electrification ETF 3.3 75 -20 2.6 -0.8
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 8 0.0 -3.4
HWAY Themes US Infrastructure ETF 3.3 29 26 4.7 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 5.4 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 40 7.0 +3.6
SVAL iShares US Small Cap Value Factor ETF 3.2 20 35 7.1 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 43 3.4 0.0
VB Vanguard Small-Cap ETF 3.2 5 50 5.4 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 3 5.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 27 8.8 +5.4
IBB iShares Biotechnology ETF 3.1 45 10 -0.5 -3.9
PHO Invesco Water Resources ETF 3.1 60 -5 5.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 8 4.6 +1.1
IWC iShares Micro-Cap ETF 3.0 60 -5 -1.4 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 43 6.2 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -3 -2.0 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 45 9.1 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 8 7.6 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -1 2.0 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 15 7.1 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 40 9.2 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 37 9.1 +5.6
MVPA Miller Value Partners Appreciation ETF 2.9 60 -5 10.0 +6.6
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -7 1.6 -1.8
WSML iShares MSCI World Small-Cap ETF 2.8 15 40 5.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 37 6.5 +3.1
STXM Strive Mid-Cap ETF 2.7 18 37 6.1 +2.6
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -7 4.3 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -25 7.5 +4.0
VTWV Vanguard Russell 2000 Value ETF 2.6 10 45 5.0 +1.5
WDNA WisdomTree BioRevolution Fund 2.6 45 10 -1.7 -5.1
IWN iShares Russell 2000 Value ETF 2.6 24 31 4.8 +1.4
ROE Astoria US Quality Kings ETF 2.6 49 6 5.3 +1.9
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 20 6.1 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -25 4.2 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 7.7 +4.2
XTL State Street SPDR S&P Telecom ETF 2.6 35 20 1.8 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -26 3.3 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.5 40 15 6.9 +3.5
AGNG Global X Aging Population ETF 2.5 50 5 4.4 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 40 5.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 17 8.5 +5.1
OIH VanEck Oil Services ETF 2.5 35 20 2.8 -0.7
ABFL Abacus FCF Leaders ETF 2.5 59 -4 4.1 +0.7
TMAT Main Thematic Innovation ETF 2.4 164 -109 -1.9 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 0 9.1 +5.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 20 6.5 +3.1
CWS AdvisorShares Focused Equity ETF 2.4 84 -29 5.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 3.8 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -6 7.1 +3.6
ZIG Acquirers Fund 2.4 84 -29 22.3 +18.9
IPO Renaissance IPO ETF 2.4 60 -5 1.7 -1.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 24 8.9 +5.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -20 1.5 -1.9
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 30 6.1 +2.7
FMKT The Free Markets ETF 2.3 76 -21 4.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 42 5.5 +2.1
VBR Vanguard Small Cap Value ETF 2.2 7 48 8.1 +4.7
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 20 6.5 +3.1
FFND Future Fund Active ETF 2.2 100 -45 4.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 40 6.0 +2.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -25 15.6 +12.2
FXL First Trust Technology AlphaDEX Fund 2.1 61 -6 4.6 +1.2
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -14 0.9 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 35 0.8 -2.6
MFMO Motley Fool Momentum Factor ETF 2.0 50 5 2.1 -1.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 15 4.6 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -24 0.0 -3.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 5 -1.9 -5.3
EBI Longview Advantage ETF 2.0 35 20 5.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 35 -3.4 -6.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 20 -1.7 -5.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 5 5.1 +1.7
DGLO First Trust RBA Deglobalization ETF 2.0 70 -15 5.6 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 40 5.8 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -15 10.0 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 7.9 +4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -4 3.1 -0.4
FDHT Fidelity Digital Health ETF 1.8 39 16 1.8 -1.6
XRT State Street SPDR S&P Retail ETF 1.8 35 20 8.1 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 13 5.6 +2.2
IBOT Vaneck Robotics ETF 1.8 47 8 3.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -10 1.3 -2.2
ARKG ARK Genomic Revolution ETF 1.7 75 -20 -1.0 -4.4
FLDZ RiverNorth Patriot ETF 1.7 75 -20 6.4 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 37 6.3 +2.9
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 20 3.3 -0.1
FTDS First Trust Dividend Strength ETF 1.7 70 -15 7.2 +3.8
SBIO ALPS Medical Breakthroughs ETF 1.7 50 5 0.0 -3.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 3.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 35 7.7 +4.3
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -4 4.3 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 10 4.5 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 20 7.2 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -5 -1.0 -4.4
EINC VanEck Energy Income ETF 1.6 48 7 4.6 +1.2
DXUV Dimensional US Vector Equity ETF 1.6 28 27 5.2 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 16 8.4 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 16 7.4 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -5 4.7 +1.3
PKW Invesco Buyback Achievers ETF 1.5 62 -7 7.3 +3.8
HEAL Global X HealthTech ETF 1.5 50 5 -1.4 -4.8
WCEO Hypatia Women CEO ETF 1.5 85 -30 4.7 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 6.2 +2.7
GVLU Gotham 1000 Value ETF 1.5 50 5 8.3 +4.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 20 2.1 -1.3
POWR iShares U.S. Power Infrastructure ETF 1.5 40 15 4.5 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 5 2.7 -0.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -10 4.0 +0.6
IFRA iShares U.S. Infrastructure ETF 1.5 30 25 6.1 +2.7
CGV Conductor Global Equity Value ETF 1.5 130 -75 7.9 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 16 8.1 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -17 6.1 +2.6
ACES ALPS Clean Energy ETF 1.4 55 0 -3.1 -6.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 32 3.1 -0.4
PJP Invesco Pharmaceuticals ETF 1.4 57 -2 6.7 +3.2
MADE iShares U.S. Manufacturing ETF 1.4 40 15 3.8 +0.3
BESF Bastion Energy ETF 1.4 80 -25 9.2 +5.7
VIS Vanguard Industrials ETF 1.4 9 46 3.9 +0.5
BGDV Bahl & Gaynor Dividend ETF 1.4 45 10 4.1 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 5.3 +1.9
OPTZ Optimize Strategy Index ETF 1.4 50 5 3.4 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -12 8.9 +5.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 36 5.5 +2.0
IHI iShares U.S. Medical Devices ETF 1.4 40 15 5.1 +1.7
GURU Global X Guru Index ETF 1.4 75 -20 2.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 5 3.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -5 7.0 +3.6
IQM Franklin Intelligent Machines ETF 1.3 50 5 1.1 -2.3
BUG Global X Cybersecurity ETF 1.3 51 4 1.9 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.3 47 8 3.1 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 14 4.6 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -5 2.1 -1.3
IYM iShares U.S. Basic Materials ETF 1.3 40 15 4.6 +1.2
BMED Future Health ETF 1.3 85 -30 1.0 -2.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 6 4.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 6.0 +2.6
VHT Vanguard Health Care ETF 1.3 9 46 4.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 4.7 +1.3
ECML Euclidean Fundamental Value ETF 1.3 95 -40 8.8 +5.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 47 5.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -10 5.1 +1.7
TPYP Tortoise North American Pipeline Fund 1.2 40 15 5.2 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -44 1.0 -2.4
USAI Pacer American Energy Independence ETF 1.2 75 -20 3.7 +0.3
FFOG Franklin Focused Growth ETF 1.1 61 -6 1.6 -1.8
SPAM Themes Cybersecurity ETF 1.1 35 20 1.7 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 5 2.6 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 47 4.9 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -5 7.4 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 31 7.5 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -51 10.5 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -4 8.6 +5.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 4.6 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -20 2.0 -1.5
VCR Vanguard Consumer Discretionary ETF 1.1 9 46 4.9 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -10 0.3 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 9.4 +5.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 +0.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -2 4.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 4.9 +1.5
AVUS Avantis U.S. Equity ETF 1.0 15 40 4.8 +1.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.0 -1.4
FCG First Trust Natural Gas ETF 1.0 60 -5 14.1 +10.7
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.1 +0.7
NIXT Research Affiliates Deletions ETF 1.0 9 46 6.3 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -5 8.1 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 42 9.2 +5.8
MILN Global X Millennial Consumer ETF 1.0 50 5 4.4 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -15 9.8 +6.4
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -14 3.6 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 10 4.9 +1.5
CANC Tema Oncology ETF 1.0 75 -20 -2.2 -5.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 40 4.9 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.7 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 6 4.5 +1.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 1.6 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -6 1.4 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -4 2.1 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -14 6.8 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -13 3.6 +0.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -20 5.9 +2.4
NBDS Neuberger Berman Disrupters ETF 0.9 55 0 0.7 -2.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 33 6.0 +2.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 36 4.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 4.6 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -40 6.0 +2.6
FENY Fidelity MSCI Energy Index ETF 0.9 8 47 6.4 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -6 6.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 37 4.7 +1.3
SNSR Global X Internet of Things ETF 0.9 68 -13 3.3 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 3.0 -0.4
IBUY Amplify Online Retail ETF 0.9 65 -10 2.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 26 5.7 +2.3
AVUQ Avantis U.S. Quality ETF 0.8 15 40 3.7 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 30 6.0 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 26 4.0 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -10 2.6 -0.8
VDE Vanguard Energy ETF 0.8 9 46 6.3 +2.9
MFVL Motley Fool Value Factor ETF 0.8 50 5 5.8 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -20 0.8 -2.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 -10 1.5 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -5 1.8 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 42 5.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 40 5.9 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 37 7.1 +3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -55 5.7 +2.2
VDC Vanguard Consumer Staples ETF 0.8 9 46 5.9 +2.5
FFF Founders 100 ETF 0.8 75 -20 2.3 -1.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -45 12.6 +9.2
FDMO Fidelity Momentum Factor ETF 0.7 15 40 2.5 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 10 0.1 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 47 5.9 +2.5
EBIZ Global X E-Commerce ETF 0.7 50 5 5.1 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.7 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -5 5.1 +1.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 26 4.1 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -10 4.2 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 3.1 -0.4
CBSE Clough Select Equity ETF 0.7 85 -30 0.4 -3.0
SPIT F/m Emerald Special Situations ETF 0.7 105 -50 -0.7 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -15 1.0 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 37 8.3 +4.8
IWR iShares Russell Midcap ETF 0.7 19 36 5.5 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 8.3 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 45 8.3 +4.9
ZAP Global X U.S. Electrification ETF 0.7 50 5 3.7 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -5 7.1 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 6.7 +3.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -3 2.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 30 7.2 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -3 3.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 28 8.4 +5.0
TEXN iShares Texas Equity ETF 0.6 20 35 5.0 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -6 8.6 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.9 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 15 4.3 +0.9
PPH VanEck Pharmaceutical ETF 0.6 36 19 7.2 +3.7
AQWA Global X Clean Water ETF 0.6 50 5 5.4 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 20 1.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 15 5.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 20 5.5 +2.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.3 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 6.0 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.3 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 2.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -5 2.0 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -20 4.2 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -15 3.2 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 5.1 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 33 4.1 +0.7
MOO VanEck Agribusiness ETF 0.5 53 2 9.1 +5.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -40 5.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 35 6.3 +2.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 15 1.8 -1.6
IYH iShares U.S. Healthcare ETF 0.5 40 15 5.6 +2.1
XSW State Street SPDR S&P Software & Services ETF 0.5 35 20 2.5 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 3 3.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 4.2 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 2.9 -0.5
PTL Inspire 500 ETF 0.5 9 46 4.6 +1.2
TBLU Tortoise Global Water ESG ETF 0.5 40 15 4.8 +1.4
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 16 9.2 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 32 6.1 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -5 0.2 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -20 0.0 -3.4
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.1 +0.7
IWV iShares Russell 3000 ETF 0.4 20 35 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.1 +0.7
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.2 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 20 9.2 +5.7
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.5 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.4 +1.0
IGE iShares North American Natural Resources ETF 0.4 41 14 5.6 +2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.2 +0.8
TRFM AAM Transformers ETF 0.4 49 6 1.0 -2.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -20 -0.7 -4.1
VGT Vanguard Information Technology ETF 0.4 9 46 23.9 +20.5
ICLN iShares Global Clean Energy ETF 0.4 41 14 2.2 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.3 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 25 7.9 +4.5
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 20 8.7 +5.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.0 +1.6
PINK Simplify Health Care ETF 0.3 50 5 0.9 -2.5
WTV WisdomTree US Value ETF 0.3 12 43 8.0 +4.5
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.3 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.1 -0.3
IYJ iShares U.S. Industrials ETF 0.3 40 15 4.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 21 5.6 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 4.6 +1.2
BLES Inspire Global Hope ETF 0.3 61 -6 5.9 +2.5
IUS Invesco RAFI Strategic US ETF 0.3 19 36 5.5 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 3.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.1 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 6.2 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 15 3.8 +0.4
SFGV Sequoia Global Value ETF 0.3 23 32 7.2 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.7 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -5 7.7 +4.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -3 7.4 +4.0
VOX Vanguard Communication Services ETF 0.3 9 46 4.6 +1.2
VFH Vanguard Financials ETF 0.3 9 46 6.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 6.0 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.2 -1.2
NATO Themes Transatlantic Defense ETF 0.2 35 20 2.1 -1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.2 +0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.8 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.2 +0.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -41 4.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 5.1 +1.7
VT Vanguard Total World Stock ETF 0.2 6 49 5.0 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.7 +3.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 4.6 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 8.6 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.4 +2.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.1 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 50 4.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.2 +2.7
IGM iShares Expanded Tech Sector ETF 0.2 41 14 2.6 -0.9
PFM Invesco Dividend Achievers ETF 0.2 53 2 4.8 +1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 36 15.1 +11.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.8 +0.3
STXG Strive 1000 Growth ETF 0.1 18 37 3.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 4.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.1 +0.6
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.2 +0.8
IWB iShares Russell 1000 ETF 0.1 15 40 4.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.5 +1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.4 +1.9
IWD iShares Russell 1000 Value ETF 0.1 19 36 5.3 +1.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -4 5.7 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 43 4.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.3 +2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.7 +2.3
IYW iShares U.S. Technology ETF 0.1 40 15 2.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 37 5.4 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 3.5 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.1 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.8 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 37 3.4 -0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.1 +0.7
STXV Strive 1000 Value ETF 0.1 18 37 7.0 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 2.9 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 4.0 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 15 2.7 -0.7
HDV iShares Core High Dividend ETF 0.1 8 47 30.1 +26.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.2 -0.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 14 3.1 -0.4
DIVB iShares Core Dividend ETF 0.1 5 50 6.7 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 3.9 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.3 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 4.3 +0.9
IUSV iShares Core S&P US Value ETF 0.0 4 51 5.9 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 4.3 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.7 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.7 +4.2
EQL Alps Equal Sector Weight ETF 0.0 25 30 5.3 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 5 4.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 3.9 +0.5
ACVF American Conservative Values ETF 0.0 75 -20 3.7 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.3 +1.9
DUHP Dimensional US High Profitability ETF 0.0 21 34 5.4 +2.0

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 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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