AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.3x 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 69
Wgt avg mkt cap (mns) $4,474
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 4.3 %
STONEX GROUP INC 3.7 %
IRADIMED CORP 3.5 %
HURON CONSULTING GROUP INC 2.7 %
SANMINA CORP 2.6 %
PHIBRO ANIMAL HEALTH CORP-A 2.6 %
RED VIOLET, INC. 2.6 %
INTERDIGITAL INC 2.5 %
MUELLER INDUSTRIES INC 2.3 %
PRICESMART INC 2.3 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -16.2% -- -- -13.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.94
30d moving avg. $20.78
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

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 543 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAWS
Ticker Fund
Name		 Overlap1
vs SAWS
(%)		 Expense
ratio
(bp)		 Savings
vs SAWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAWS
(%)
XSMO Invesco S&P SmallCap Momentum ETF 22.6 39 16 4.4 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.9 35 20 9.7 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 20 3.7 -0.5
PSC Principal U.S. Small-Cap ETF 15.9 38 17 6.9 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 14.0 18 37 5.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 10 45 5.6 +1.3
AFSM First Trust Active Factor Small Cap ETF 13.9 75 -20 7.4 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 13.6 75 -20 4.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.5 70 -15 2.2 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.3 15 40 5.5 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.9 60 -5 -0.9 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.8 35 20 7.6 +3.4
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 3 7.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 16 5.7 +1.5
IWO iShares Russell 2000 Growth ETF 11.6 24 31 0.8 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 25 7.0 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -5 3.8 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 11.4 60 -5 5.1 +0.9
VTWG Vanguard Russell 2000 Growth ETF 11.4 10 45 1.0 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 35 5.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.1 30 25 8.2 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.8 59 -4 6.5 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.6 35 20 7.4 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 10.1 29 26 4.8 +0.6
VAMO Cambria Value & Momentum ETF 10.0 61 -6 6.4 +2.1
OSCV Opus Small Cap Value ETF 9.9 79 -24 7.2 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.8 12 43 7.5 +3.3
FSGS First Trust SMID Growth Strength ETF 9.7 60 -5 5.2 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 -16 -1.6 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 17 10.0 +5.8
FFOX FundX Future Fund Opportunities ETF 9.5 100 -45 4.0 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 26 7.7 +3.5
FDLS Inspire Fidelis Multi Factor ETF 9.4 76 -21 4.6 +0.3
IJR iShares Core S&P Small Cap ETF 9.3 6 49 7.6 +3.4
FESM Fidelity Enhanced Small Cap ETF 9.3 28 27 6.8 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.3 15 40 7.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.3 7 48 7.6 +3.3
ROSC Hartford Multifactor Small Cap ETF 9.2 34 21 9.0 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 51 5.8 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.0 70 -15 4.9 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.9 60 -5 9.4 +5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.9 59 -4 9.9 +5.7
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -10 8.3 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.9 25 30 7.8 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 26 5.6 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.8 40 15 4.7 +0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.8 12 43 8.1 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 26 8.2 +4.0
ABLS Abacus FCF Small Cap Leaders ETF 8.7 59 -4 5.0 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.7 3 52 7.6 +3.4
FSCS First Trust SMID Capital Strength ETF 8.6 60 -5 7.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 8.6 15 40 6.9 +2.7
AVUV Avantis U.S. Small Cap Value ETF 8.4 25 30 9.8 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 46 4.0 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.3 60 -5 2.0 -2.2
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 30 5.2 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -40 0.2 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 -5 7.0 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 49 2.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 20 5.4 +1.1
BFOR ALPS Barron's 400 ETF 7.3 65 -10 5.9 +1.7
RSSL Global X Russell 2000 ETF 7.2 8 47 4.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -5 6.9 +2.7
DFAS Dimensional U.S. Small Cap ETF 6.9 26 29 6.6 +2.4
IWM iShares Russell 2000 ETF 6.9 19 36 4.1 -0.1
VTWO Vanguard Russell 2000 ETF 6.8 7 48 4.2 -0.0
NUSC Nuveen ESG Small-Cap ETF 6.8 31 24 5.2 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 20 7.0 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 6.7 45 10 1.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 16 4.2 +0.0
ECML Euclidean Fundamental Value ETF 6.6 95 -40 10.5 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.6 89 -34 9.5 +5.3
DAT ProShares Big Data Refiners ETF 6.6 58 -3 2.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -5 7.1 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.5 49 6 6.9 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 6.4 75 -20 10.0 +5.7
EES WisdomTree U.S. SmallCap Fund 6.4 38 17 8.7 +4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.4 70 -15 4.9 +0.7
CSMD Congress SMid Growth ETF 6.3 69 -14 3.8 -0.5
STXK Strive Small-Cap ETF 6.2 18 37 6.0 +1.8
TMFS Motley Fool Small-Cap Growth ETF 6.1 85 -30 3.1 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 17 9.3 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 38 5.9 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -9 1.2 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 35 6.1 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 26 11.7 +7.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.9 12 43 7.4 +3.1
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -19 8.4 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 26 3.6 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 40 6.0 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 6 10.9 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 16 9.8 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 20 7.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 42 3.1 -1.2
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 30 6.8 +2.6
XHS State Street SPDR S&P Health Care Services ETF 5.5 35 20 3.9 -0.4
SCHA Schwab U.S. Small-Cap ETF 5.5 4 51 6.2 +2.0
ALIL Argent Focused Small Cap ETF 5.5 74 -19 6.6 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 -5 -0.9 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 40 6.0 +1.7
ISMD Inspire Small/Mid Cap ETF 5.4 54 1 5.5 +1.3
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 16 9.4 +5.2
DGLO First Trust RBA Deglobalization ETF 5.3 70 -15 6.8 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 10 45 6.0 +1.8
FIW First Trust Water ETF 5.2 53 2 4.9 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 12 6.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 38 5.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -7 2.0 -2.2
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 26 9.8 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 10 -0.0 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -6 5.7 +1.5
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 13 6.7 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 31 7.5 +3.3
PHO Invesco Water Resources ETF 4.9 60 -5 4.8 +0.6
VBK Vanguard Small-Cap Growth ETF 4.8 7 48 1.8 -2.5
BUL Pacer US Cash Cows Growth ETF 4.8 60 -5 5.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 4.7 4 51 6.2 +1.9
EZM WisdomTree U.S. MidCap Fund 4.7 38 17 8.6 +4.4
VFMF Vanguard U.S. Multifactor ETF 4.7 18 37 7.7 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 7 9.1 +4.8
VUSE Vident U.S. Equity Strategy ETF 4.6 50 5 4.3 +0.1
LST Leuthold Select Industries ETF 4.6 91 -36 5.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 15 7.8 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 10.7 +6.5
SIXG Defiance Connective Technologies ETF 4.2 30 25 4.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 30 8.8 +4.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 42 6.1 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 26 9.9 +5.7
SFYX SoFi Next 500 ETF 4.1 0 55 6.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.1 47 8 5.5 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -25 6.2 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 37 9.7 +5.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -3 -0.3 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -20 3.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 42 5.9 +1.6
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -11 -3.2 -7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 48 5.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 40 9.8 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 45 9.7 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -30 3.1 -1.1
XSW State Street SPDR S&P Software & Services ETF 3.6 35 20 3.1 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -25 6.2 +2.0
SPIT F/m Emerald Special Situations ETF 3.6 105 -50 -1.0 -5.3
IHF iShares U.S. Healthcare Providers ETF 3.5 40 15 7.9 +3.6
STXM Strive Mid-Cap ETF 3.5 18 37 6.4 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 6 4.9 +0.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 25 6.3 +2.1
VXF Vanguard Extended Market ETF 3.4 5 50 4.7 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 31 7.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 3.4 5 50 7.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 40 7.3 +3.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 40 6.9 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 30 8.9 +4.6
TAX Cambria Tax Aware ETF 3.3 49 6 6.1 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -5 1.5 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -10 4.6 +0.3
VB Vanguard Small-Cap ETF 3.3 5 50 6.1 +1.9
FFND Future Fund Active ETF 3.3 100 -45 3.8 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -13 2.1 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 15 7.5 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 20 3.2 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 52 7.3 +3.0
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 8 5.1 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 16 2.9 -1.4
MGMT Ballast Small/Mid Cap ETF 3.2 110 -55 8.6 +4.4
FCLD Fidelity Cloud Computing ETF 3.2 39 16 3.5 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 5 5.1 +0.9
HLGE Hartford Longevity Economy ETF 3.1 44 11 6.3 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 43 7.2 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -25 8.1 +3.9
ABFL Abacus FCF Leaders ETF 3.0 59 -4 5.0 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 35 2.9 -1.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 36 7.0 +2.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 6 6.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 48 7.3 +3.1
ROE Astoria US Quality Kings ETF 2.9 49 6 6.9 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 3 6.1 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 14 5.6 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -20 2.7 -1.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 10 1.8 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 35 -4.4 -8.7
SRHQ SRH U.S. Quality ETF 2.8 35 20 7.6 +3.4
HWAY Themes US Infrastructure ETF 2.8 29 26 6.0 +1.8
XRT State Street SPDR S&P Retail ETF 2.8 35 20 8.5 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 21 4.2 -0.0
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -24 -1.6 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -5 6.6 +2.4
IWC iShares Micro-Cap ETF 2.8 60 -5 -1.6 -5.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -7 7.6 +3.4
IHAK iShares Cybersecurity & Tech ETF 2.7 47 8 4.6 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -5 6.6 +2.4
XBI State Street SPDR S&P Biotech ETF 2.6 35 20 -2.0 -6.2
GVLU Gotham 1000 Value ETF 2.6 50 5 8.8 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 0 10.1 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -5 8.0 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -3 -1.9 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 8.0 +3.8
VOLT Tema Electrification ETF 2.5 75 -20 3.5 -0.7
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -35 9.7 +5.4
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 20 6.5 +2.3
PPA Invesco Aerospace & Defense ETF 2.4 58 -3 2.4 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -5 2.0 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 20 2.1 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -5 5.5 +1.3
TTAC FCF US Quality ETF 2.4 59 -4 6.0 +1.8
SVAL iShares US Small Cap Value Factor ETF 2.4 20 35 8.9 +4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 5.0 +0.8
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 27 9.9 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 51 7.1 +2.8
CWS AdvisorShares Focused Equity ETF 2.3 84 -29 5.5 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 9.4 +5.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 5 6.3 +2.1
MBOX Freedom Day Dividend ETF 2.3 39 16 7.7 +3.5
ZIG Acquirers Fund 2.3 84 -29 20.3 +16.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 10 3.0 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 26 9.1 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 30 7.2 +3.0
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 26 9.7 +5.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 4.0 -0.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 2.1 -2.2
USAI Pacer American Energy Independence ETF 2.3 75 -20 4.9 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -4 4.7 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -30 -1.6 -5.9
TCV Towle Value ETF 2.2 85 -30 11.5 +7.2
PKB Invesco Building & Construction ETF 2.2 62 -7 4.3 +0.0
VBR Vanguard Small Cap Value ETF 2.2 7 48 9.1 +4.9
SYLD Cambria Shareholder Yield ETF 2.2 59 -4 12.5 +8.3
FCPI Fidelity Stocks for Inflation ETF 2.1 15 40 7.8 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 0 12.7 +8.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -30 4.0 -0.2
CGW Invesco S&P Global Water Index ETF 2.1 57 -2 4.7 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -5 -1.1 -5.4
ACES ALPS Clean Energy ETF 2.0 55 0 -2.6 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 36 0.3 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 10 5.0 +0.8
BDIV AAM Brentview Dividend Growth ETF 2.0 49 6 4.5 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -70 6.8 +2.5
BEDZ AdvisorShares Hotel ETF 2.0 100 -45 7.2 +3.0
VICE AdvisorShares Vice ETF 2.0 99 -44 6.6 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 17 9.1 +4.9
AQWA Global X Clean Water ETF 2.0 50 5 5.1 +0.9
BUG Global X Cybersecurity ETF 2.0 51 4 2.7 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -5 3.1 -1.1
IBB iShares Biotechnology ETF 2.0 45 10 -0.1 -4.3
WCEO Hypatia Women CEO ETF 2.0 85 -30 3.1 -1.2
EBI Longview Advantage ETF 1.9 35 20 6.6 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -5 6.2 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 6.8 +2.6
IWN iShares Russell 2000 Value ETF 1.9 24 31 7.6 +3.4
WCBR WisdomTree Cybersecurity Fund 1.9 45 10 2.0 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.9 10 45 7.7 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -35 4.2 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -5 4.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 9.2 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -20 7.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 6.0 +1.8
MADE iShares U.S. Manufacturing ETF 1.9 40 15 4.9 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -1 2.8 -1.5
IYM iShares U.S. Basic Materials ETF 1.8 40 15 6.0 +1.8
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 4.5 +0.3
DXUV Dimensional US Vector Equity ETF 1.8 28 27 6.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -15 10.8 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -24 0.0 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -45 4.9 +0.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -25 11.7 +7.5
TRFM AAM Transformers ETF 1.7 49 6 1.3 -2.9
EINC VanEck Energy Income ETF 1.7 48 7 5.8 +1.6
PSI Invesco Semiconductors ETF 1.7 57 -2 3.5 -0.8
TMFX Motley Fool Next Index ETF 1.7 50 5 3.3 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 20 9.3 +5.1
IQM Franklin Intelligent Machines ETF 1.7 50 5 2.1 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 43 8.9 +4.7
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 10 6.0 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -24 6.1 +1.9
OPTZ Optimize Strategy Index ETF 1.6 50 5 4.7 +0.5
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.4 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 40 6.1 +1.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 47 5.5 +1.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -14 4.5 +0.2
VIS Vanguard Industrials ETF 1.6 9 46 4.6 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 10 1.9 -2.3
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 15 1.9 -2.4
KIE State Street SPDR S&P Insurance ETF 1.5 35 20 6.9 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -4 5.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 16 9.7 +5.5
FDMO Fidelity Momentum Factor ETF 1.5 15 40 3.6 -0.6
DFSV Dimensional US Small Cap Value ETF 1.5 31 24 10.3 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -5 8.2 +4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 20 1.4 -2.9
IBUY Amplify Online Retail ETF 1.5 65 -10 2.7 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 35 8.9 +4.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -3 1.5 -2.7
WFH Direxion Work From Home ETF 1.4 45 10 3.7 -0.5
CLOU Global X Cloud Computing ETF 1.4 68 -13 2.4 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -6 7.4 +3.2
RSHO Tema American Reshoring ETF 1.4 75 -20 4.5 +0.2
SWP SWP Growth & Income ETF 1.4 99 -44 4.1 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -25 4.5 +0.2
TCAI Tortoise AI Infrastructure ETF 1.4 65 -10 2.5 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -18 11.7 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 8 9.1 +4.9
QTUM Defiance Quantum ETF 1.4 40 15 5.4 +1.1
AVUQ Avantis U.S. Quality ETF 1.4 15 40 4.4 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 40 5.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -6 7.1 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -5 4.3 +0.1
PINK Simplify Health Care ETF 1.4 50 5 0.7 -3.5
AGNG Global X Aging Population ETF 1.4 50 5 4.4 +0.2
FLDZ RiverNorth Patriot ETF 1.3 75 -20 6.3 +2.1
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -20 2.6 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -20 1.2 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -20 0.3 -4.0
SHLD Global X Defense Tech ETF 1.3 50 5 3.3 -0.9
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 10 3.1 -1.1
AGIQ Sofi Agentic AI ETF 1.3 69 -14 1.9 -2.4
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -14 0.0 -4.2
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 26 12.6 +8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -5 5.4 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 32 3.4 -0.9
TBLU Tortoise Global Water ESG ETF 1.3 40 15 4.6 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 5.5 +1.3
NIXT Research Affiliates Deletions ETF 1.3 9 46 8.2 +4.0
TPYP Tortoise North American Pipeline Fund 1.3 40 15 5.9 +1.7
SPAM Themes Cybersecurity ETF 1.3 35 20 2.6 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -3 1.1 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 35 6.8 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 20 6.9 +2.7
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 5.3 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 37 6.9 +2.6
AVUS Avantis U.S. Equity ETF 1.2 15 40 5.7 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -4 10.5 +6.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -40 8.2 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -1 2.8 -1.4
CANC Tema Oncology ETF 1.2 75 -20 -2.4 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 32 5.9 +1.7
CGV Conductor Global Equity Value ETF 1.1 130 -75 7.8 +3.6
MVPA Miller Value Partners Appreciation ETF 1.1 60 -5 8.9 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -4 4.2 -0.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 42 10.7 +6.4
PRAY FIS Christian Stock Fund 1.1 69 -14 5.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 5.2 +1.0
SAMM Strategas Macro Momentum ETF 1.1 66 -11 2.2 -2.0
GDFN Tema International Defense Innov ETF 1.1 75 -20 3.5 -0.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.4 +3.2
BEEZ Honeytree U.S. Equity ETF 1.1 64 -9 4.0 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 30 5.5 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 1.5 -2.8
FPX First Trust US Equity Opportunities ETF 1.0 61 -6 1.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 27 7.3 +3.1
SMMD iShares Russell 2500 ETF 1.0 15 40 6.8 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 17.3 +13.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -14 5.3 +1.0
KBE State Street SPDR S&P Bank ETF 1.0 35 20 9.8 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 47 4.0 -0.2
SNSR Global X Internet of Things ETF 1.0 68 -13 5.0 +0.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -4 4.8 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 5.4 +1.1
TEXN iShares Texas Equity ETF 1.0 20 35 6.2 +2.0
ARKK ARK Innovation ETF 0.9 75 -20 -2.5 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 47 4.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 37 5.3 +1.1
VHT Vanguard Health Care ETF 0.9 9 46 5.4 +1.1
HELX Franklin Genomic Advancements ETF 0.9 50 5 -0.4 -4.6
ABIG Argent Large Cap ETF 0.9 49 6 5.2 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 35 4.5 +0.3
XTL State Street SPDR S&P Telecom ETF 0.9 35 20 1.6 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -5 8.5 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -5 6.5 +2.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 10 4.7 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 20 9.9 +5.7
PAWZ ProShares Pet Care ETF 0.9 50 5 3.6 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 5 5.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.3 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 5.6 +1.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -20 3.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -17 7.3 +3.1
CBSE Clough Select Equity ETF 0.8 85 -30 0.8 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -44 4.1 -0.1
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -14 1.4 -2.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -14 5.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.4 +2.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 36 5.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -12 9.9 +5.7
FMKT The Free Markets ETF 0.8 76 -21 3.6 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 8.1 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 4.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.7 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 35 7.1 +2.9
MILN Global X Millennial Consumer ETF 0.8 50 5 4.2 +0.0
VGT Vanguard Information Technology ETF 0.8 9 46 4.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 31 8.1 +3.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.7 +0.5
VCR Vanguard Consumer Discretionary ETF 0.7 9 46 4.7 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 6.0 +1.7
BJK VanEck Gaming ETF 0.7 65 -10 4.5 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 2.9 -1.3
BMED Future Health ETF 0.7 85 -30 0.2 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.7 -0.5
NATO Themes Transatlantic Defense ETF 0.7 35 20 2.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 43 5.9 +1.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 3.3 -0.9
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 15 6.5 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -5 3.0 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 16 8.6 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.7 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -5 4.6 +0.4
SKYY First Trust Cloud Computing ETF 0.6 60 -5 3.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.7 +1.5
IAK iShares U.S. Insurance ETF 0.6 40 15 7.2 +2.9
HKND Humankind US Stock ETF 0.6 11 44 7.2 +3.0
IWR iShares Russell Midcap ETF 0.6 19 36 6.2 +2.0
BLES Inspire Global Hope ETF 0.6 61 -6 6.8 +2.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 7.0 +2.8
FDHT Fidelity Digital Health ETF 0.6 39 16 1.5 -2.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 5 -0.6 -4.9
HEAL Global X HealthTech ETF 0.6 50 5 -0.6 -4.9
EATZ AdvisorShares Restaurant ETF 0.5 101 -46 7.8 +3.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.0 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -55 7.1 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -40 5.8 +1.6
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -10 3.7 -0.5
CLOD Themes Cloud Computing ETF 0.5 35 20 3.7 -0.5
IHI iShares U.S. Medical Devices ETF 0.5 40 15 3.9 -0.3
IYH iShares U.S. Healthcare ETF 0.5 40 15 6.1 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 5.2 +1.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -5 8.1 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 37 8.6 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 12.3 +8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.0 -0.3
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 8.8 +4.5
PKW Invesco Buyback Achievers ETF 0.5 62 -7 8.1 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 40 7.8 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.3 +3.1
KBWR Invesco KBW Regional Banking ETF 0.4 35 20 9.9 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 16 9.6 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 2.0 -2.2
PTL Inspire 500 ETF 0.4 9 46 5.3 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 43 4.6 +0.4
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.8 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 4.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.8 +0.6
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.8 +0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.8 +0.6
PJP Invesco Pharmaceuticals ETF 0.4 57 -2 7.6 +3.3
GURU Global X Guru Index ETF 0.4 75 -20 3.0 -1.2
IWV iShares Russell 3000 ETF 0.4 20 35 4.7 +0.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.7 +2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -5 9.3 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 5.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 37 7.7 +3.5
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 20 9.9 +5.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 5.0 +0.7
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.9 +3.7
PPH VanEck Pharmaceutical ETF 0.3 36 19 7.7 +3.4
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -0.1
TINY ProShares Nanotechnology ETF 0.3 58 -3 3.2 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -10 7.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 38 6.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 32 7.2 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.7 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 9.2 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -34 5.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.2 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 6.3 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 5.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -10 5.5 +1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.8 -0.4
SCHK Schwab 1000 Index ETF 0.3 5 50 5.0 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -3 4.4 +0.2
VFH Vanguard Financials ETF 0.3 9 46 6.7 +2.4
IYJ iShares U.S. Industrials ETF 0.3 40 15 4.8 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 47 6.3 +2.1
VDC Vanguard Consumer Staples ETF 0.2 9 46 6.0 +1.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.2 +4.9
XT iShares Exponential Technologies ETF 0.2 46 9 4.6 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.6 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.5 +1.3
SFGV Sequoia Global Value ETF 0.2 23 32 8.2 +4.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -41 4.1 -0.1
VT Vanguard Total World Stock ETF 0.2 6 49 5.7 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 10.2 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 16 6.7 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.8 +0.6
VDE Vanguard Energy ETF 0.2 9 46 9.1 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.7 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.4 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 16 9.1 +4.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 8.2 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 25 8.1 +3.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 7.9 +3.6
VAW Vanguard Materials ETF 0.2 9 46 6.3 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 20 1.2 -3.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.4 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.3 -1.0
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -0.4
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.7 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.2 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 4.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 4.4 +0.2
PFM Invesco Dividend Achievers ETF 0.2 53 2 5.3 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 4.0 -0.2
SDY State Street SPDR S&P Dividend ETF 0.1 35 20 6.8 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 37 5.8 +1.5
IGE iShares North American Natural Resources ETF 0.1 41 14 7.4 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.5 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 9.1 +4.8
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
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.3 +0.1
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.9 +0.7
IWB iShares Russell 1000 ETF 0.1 15 40 4.8 +0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.7 +0.5
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.4 +2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 6.5 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 7.9 +3.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.7 +0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.5 +2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.9 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 36 7.7 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 5.3 +1.1
STXV Strive 1000 Value ETF 0.1 18 37 8.1 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.0 +2.7
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 3.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 51 6.7 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 52 4.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 6.5 +2.3
DIVB iShares Core Dividend ETF 0.0 5 50 8.3 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.4 +2.2
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

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%.

Content on this tab for subscribers only**

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 3.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.2 %
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.