AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x 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) $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 71
Wgt avg mkt cap (mns) $3,778
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
CASH & OTHER 6.1 %
ADMA BIOLOGICS, INC. 3.8 %
STONEX GROUP INC 3.6 %
ARCHROCK INC. 3.4 %
HURON CONSULTING GROUP INC 2.8 %
COMMVAULT SYSTEMS INC 2.8 %
CORVEL CORP 2.8 %
CBIZ INC 2.7 %
MUELLER WATER PRODUCTS INC-A 2.5 %
CRYOLIFE INC 2.5 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -- -- -- -22.4%

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

Technical Indicators
Recent close $19.12
30d moving avg. $19.01
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 5.2%


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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.4 59 -4 6.1 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 17.5 29 26 4.2 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.1 39 16 5.4 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.6 35 20 3.7 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 20 6.9 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -5 2.1 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 14.9 30 25 8.6 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 14.7 18 37 5.1 -0.1
AFSM First Trust Active Factor Small Cap ETF 14.2 75 -20 7.0 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 14.1 15 40 5.1 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.1 15 40 5.3 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 13.4 75 -20 5.1 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.7 35 20 3.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.1 30 25 7.0 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 26 8.4 +3.3
IWO iShares Russell 2000 Growth ETF 11.2 24 31 1.5 -3.7
VTWG Vanguard Russell 2000 Growth ETF 11.0 15 40 1.5 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 11.0 39 16 5.3 +0.1
PSC Principal U.S. Small-Cap ETF 11.0 38 17 6.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.6 70 -15 2.8 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 10.0 12 43 5.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 43 6.6 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.8 70 -15 6.1 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.7 60 -5 -2.9 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 9.6 71 -16 1.1 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 -5 6.7 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.3 15 40 7.3 +2.2
IJR iShares Core S&P Small Cap ETF 9.3 6 49 7.3 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.0 60 -5 3.2 -2.0
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 3 7.2 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.9 29 26 6.0 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 8.9 10 45 7.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 52 7.4 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.9 35 20 4.7 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.8 42 13 5.5 +0.3
ROSC Hartford Multifactor Small Cap ETF 8.7 34 21 9.0 +3.8
CSMD Congress SMid Growth ETF 8.6 69 -14 4.2 -0.9
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -10 8.2 +3.1
FFTY Innovator IBD 50 ETF 8.4 80 -25 -2.5 -7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.4 35 20 5.8 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.3 20 35 5.5 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.3 35 20 9.6 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 35 5.3 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -40 0.7 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 16 3.8 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 7.9 60 -5 7.0 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 26 7.4 +2.3
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 30 7.1 +2.0
FSCS First Trust SMID Capital Strength ETF 7.8 60 -5 6.4 +1.2
XHE SPDR S&P Health Care Equipment ETF 7.7 35 20 2.9 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 49 2.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 40 7.0 +1.9
DAT ProShares Big Data Refiners ETF 7.4 58 -3 2.2 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.4 70 -15 5.2 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 30 7.8 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 7.3 60 -5 9.6 +4.5
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -7 3.6 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -34 9.4 +4.3
RSSL Global X Russell 2000 ETF 7.1 8 47 3.6 -1.5
OSCV Opus Small Cap Value ETF 7.0 79 -24 6.7 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.0 60 -5 4.4 -0.8
IWM iShares Russell 2000 ETF 7.0 19 36 3.6 -1.5
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -21 5.8 +0.6
VTWO Vanguard Russell 2000 ETF 6.9 10 45 3.8 -1.4
BFOR ALPS Barron's 400 ETF 6.9 65 -10 6.2 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 51 5.9 +0.8
FESM Fidelity Enhanced Small Cap ETF 6.6 28 27 3.8 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -25 6.6 +1.5
VAMO Cambria Value & Momentum ETF 6.5 61 -6 6.8 +1.7
STXK Strive Small-Cap ETF 6.5 18 37 5.5 +0.3
ECML Euclidean Fundamental Value ETF 6.4 95 -40 13.1 +8.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 30 5.4 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 7 8.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 6.2 26 29 6.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -5 8.2 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 6.2 75 -20 8.4 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 36 19 10.3 +5.2
TMFS Motley Fool Small-Cap Growth ETF 6.0 85 -30 3.1 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 3 6.9 +1.7
NUSC Nuveen ESG Small-Cap ETF 5.9 31 24 5.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 38 6.0 +0.9
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 21 5.6 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 40 6.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 40 6.0 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 40 6.0 +0.8
XSW SPDR S&P Software & Services ETF 5.5 35 20 2.0 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -6 5.9 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -25 5.7 +0.6
VBK Vanguard Small-Cap Growth ETF 5.5 7 48 1.7 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 46 4.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 38 5.7 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -9 2.4 -2.7
SCHA Schwab U.S. Small-Cap ETF 5.1 4 51 5.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 16 9.8 +4.7
LFSC F/m Emerald Life Sciences Innovation ETF 5.1 79 -24 -3.6 -8.7
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -5 1.3 -3.8
FIW First Trust Water ETF 4.9 53 2 5.0 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 26 5.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 8 5.5 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 15 7.0 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 26 11.8 +6.6
VUSE Vident U.S. Equity Strategy ETF 4.7 50 5 4.8 -0.3
SIXG Defiance Connective Technologies ETF 4.7 30 25 4.5 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 6 12.7 +7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 17 10.1 +5.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 51 5.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 13 6.9 +1.7
FITE SPDR S&P Kensho Future Security ETF 4.5 45 10 2.8 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 16 4.0 -1.1
TAX Cambria Tax Aware ETF 4.4 49 6 5.4 +0.2
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 30 6.6 +1.4
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 30 10.8 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 42 3.4 -1.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 -5 6.7 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 31 7.6 +2.5
PHO Invesco Water Resources ETF 4.0 60 -5 4.8 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 48 6.2 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -5 1.9 -3.3
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 5 5.2 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.9 60 -5 8.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 42 6.6 +1.5
XHS SPDR S&P Health Care Services ETF 3.8 35 20 3.5 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 26 11.5 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 30 6.6 +1.4
EES WisdomTree U.S. SmallCap Fund 3.7 38 17 9.1 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -20 4.6 -0.5
EZM WisdomTree U.S. MidCap Fund 3.6 38 17 9.3 +4.2
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 26 6.2 +1.0
FCLD Fidelity Cloud Computing ETF 3.6 39 16 3.0 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -30 3.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 40 7.1 +2.0
HLGE Hartford Longevity Economy ETF 3.6 44 11 5.5 +0.4
VB Vanguard Small-Cap ETF 3.5 5 50 5.7 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 40 7.3 +2.1
VXF Vanguard Extended Market ETF 3.4 6 49 4.5 -0.6
ISMD Inspire Small/Mid Cap ETF 3.4 54 1 4.7 -0.5
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 26 10.9 +5.7
PXJ Invesco Oil & Gas Services ETF 3.4 63 -8 6.1 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 15 4.5 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 20 2.8 -2.3
CWS AdvisorShares Focused Equity ETF 3.3 84 -29 4.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 37 8.5 +3.3
VICE AdvisorShares Vice ETF 3.2 99 -44 6.2 +1.0
WCBR WisdomTree Cybersecurity Fund 3.2 45 10 1.9 -3.3
ROUS Hartford Multifactor US Equity ETF 3.2 19 36 7.2 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -5 6.4 +1.3
TXS Texas Capital Texas Equity Index ETF 3.2 49 6 5.1 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 42 5.5 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 35 3.7 -1.4
KIE SPDR S&P Insurance ETF 3.1 35 20 6.3 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 35 -9.4 -14.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -5 8.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 31 7.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 50 7.4 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 43 7.0 +1.9
WCLD WisdomTree Cloud Computing Fund 3.0 45 10 1.6 -3.6
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 8 6.5 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 10 7.7 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 52 7.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 45 7.3 +2.2
AQWA Global X Clean Water ETF 2.9 50 5 5.0 -0.1
HWAY Themes US Infrastructure ETF 2.9 29 26 4.3 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -5 -0.2 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 15 7.0 +1.9
STXM Strive Mid-Cap ETF 2.8 18 37 3.6 -1.5
SFYX SoFi Next 500 ETF 2.8 0 55 3.6 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 43 8.1 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -5 4.6 -0.6
FLDZ RiverNorth Patriot ETF 2.8 75 -20 5.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -25 6.0 +0.9
IWN iShares Russell 2000 Value ETF 2.7 24 31 5.8 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -13 2.5 -2.7
VTWV Vanguard Russell 2000 Value ETF 2.7 15 40 5.9 +0.8
BUG Global X Cybersecurity ETF 2.6 51 4 2.8 -2.4
SPAM Themes Cybersecurity ETF 2.6 35 20 1.7 -3.5
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 8 6.3 +1.1
SRHQ SRH U.S. Quality ETF 2.6 35 20 7.6 +2.4
TTAC FCF US Quality ETF 2.6 59 -4 6.1 +0.9
XBI SPDR S&P BIOTECH ETF 2.6 35 20 -3.3 -8.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 40 7.8 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 37 9.4 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 17 8.7 +3.5
USAI Pacer American Energy Independence ETF 2.5 75 -20 4.5 -0.7
ABFL Abacus FCF Leaders ETF 2.5 59 -4 5.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 51 6.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -15 12.3 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 40 9.3 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -3 -4.4 -9.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 40 9.5 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 17 8.3 +3.2
FDHT Fidelity Digital Health ETF 2.4 39 16 1.9 -3.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 27 10.0 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -35 4.4 -0.8
EINC VanEck Energy Income ETF 2.3 48 7 5.0 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 0 13.5 +8.4
RSHO Tema American Reshoring ETF 2.3 75 -20 5.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 51 6.7 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -20 4.2 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -5 10.1 +4.9
CGW Invesco S&P Global Water Index ETF 2.2 57 -2 4.8 -0.4
IWC iShares Micro-Cap ETF 2.1 60 -5 -1.1 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 40 4.3 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 8 4.4 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.1 40 15 7.0 +1.8
EBLU Ecofin Global Water ESG Fund 2.1 40 15 4.4 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -4 12.0 +6.8
PKB Invesco Building & Construction ETF 2.1 62 -7 5.3 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 10 5.0 -0.2
VBR Vanguard Small Cap Value ETF 2.0 7 48 8.5 +3.3
MADE iShares U.S. Manufacturing ETF 2.0 40 15 5.8 +0.6
IHAK iShares Cybersecurity & Tech ETF 2.0 47 8 3.8 -1.4
DFSV Dimensional US Small Cap Value ETF 2.0 31 24 10.9 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -45 4.6 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -6 7.8 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 5 7.8 +2.7
MBOX Freedom Day Dividend ETF 1.9 39 16 7.4 +2.3
ZIG Acquirers Fund 1.9 84 -29 20.3 +15.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -5 8.5 +3.3
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 8 -2.5 -7.6
XITK SPDR FactSet Innovative Technology ETF 1.8 45 10 0.5 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -25 4.7 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 49 8.4 +3.2
KCE SPDR S&P Capital Markets ETF 1.7 35 20 6.4 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -5 3.0 -2.1
IAK iShares U.S. Insurance ETF 1.7 40 15 6.3 +1.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -55 8.6 +3.5
STCE Schwab Crypto Thematic ETF 1.7 30 25 1.8 -3.4
CLOU Global X Cloud Computing ETF 1.7 68 -13 1.9 -3.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -6 7.1 +1.9
FDMO Fidelity Momentum Factor ETF 1.7 15 40 4.1 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -25 12.6 +7.5
PINK Simplify Health Care ETF 1.7 50 5 0.9 -4.2
OPTZ Optimize Strategy Index ETF 1.7 50 5 5.3 +0.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -14 5.1 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -18 9.9 +4.8
EATZ AdvisorShares Restaurant ETF 1.6 101 -46 5.7 +0.6
ACSI American Customer Satisfaction ETF 1.6 65 -10 5.2 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -5 5.7 +0.5
RUNN Running Oak Efficient Growth ETF 1.6 58 -3 4.9 -0.3
NIXT Research Affiliates Deletions ETF 1.6 9 46 3.8 -1.3
BEDZ AdvisorShares Hotel ETF 1.6 100 -45 2.5 -2.7
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -3 1.2 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -5 2.9 -2.3
PPA Invesco Aerospace & Defense ETF 1.6 58 -3 3.0 -2.2
GVLU Gotham 1000 Value ETF 1.6 50 5 9.1 +3.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -35 10.0 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 32 3.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 25 7.9 +2.8
VIS Vanguard Industrials ETF 1.5 10 45 4.9 -0.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 47 4.9 -0.3
XRT SPDR S&P Retail ETF 1.5 35 20 9.6 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 40 4.7 -0.5
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -24 -2.9 -8.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 25 5.6 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -5 10.4 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 27 6.7 +1.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 20 2.3 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 16 10.2 +5.0
IFRA iShares U.S. Infrastructure ETF 1.5 30 25 6.8 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -5 5.3 +0.1
VERS ProShares Metaverse ETF 1.5 58 -3 0.1 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -44 4.6 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 10 2.0 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 16 10.3 +5.1
IPDP Dividend Performers ETF 1.4 122 -67 5.0 -0.2
TMFX Motley Fool Next Index ETF 1.4 50 5 3.2 -2.0
AGNG Global X Aging Population ETF 1.4 50 5 4.2 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 40 5.8 +0.7
SWP SWP Growth & Income ETF 1.4 99 -44 4.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 35 6.8 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 5.7 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 35 11.0 +5.8
TPYP Tortoise North American Pipeline Fund 1.4 40 15 5.4 +0.3
WDNA WisdomTree BioRevolution Fund 1.4 45 10 0.0 -5.2
SBIO ALPS Medical Breakthroughs ETF 1.4 50 5 -1.9 -7.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 26 3.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 31 7.6 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -40 7.4 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 40 6.4 +1.3
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 3.5 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 6.0 +0.9
CBSE Clough Select Equity ETF 1.3 85 -30 1.6 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 36 2.1 -3.0
IBB iShares Biotechnology ETF 1.2 45 10 0.8 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 13 6.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 30 6.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 16 8.3 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 32 5.8 +0.7
LST Leuthold Select Industries ETF 1.2 91 -36 6.1 +0.9
KBE SPDR S&P Bank ETF 1.2 35 20 10.1 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -20 6.0 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 7.1 +1.9
WFH Direxion Work From Home ETF 1.2 45 10 4.8 -0.4
PBE Invesco Biotechnology & Genome ETF 1.1 58 -3 2.2 -2.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 5 2.6 -2.6
IBUY Amplify Online Retail ETF 1.1 65 -10 3.7 -1.5
ROE Astoria US Quality Kings ETF 1.1 49 6 7.0 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 38 6.9 +1.8
TRFM AAM Transformers ETF 1.1 49 6 1.9 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -20 7.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -12 10.1 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 9.2 +4.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 43 9.5 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -3 -3.5 -8.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -11 -6.0 -11.1
SMMD iShares Russell 2500 ETF 1.0 15 40 6.2 +1.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -4 11.9 +6.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 19.9 +14.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 -7 8.1 +3.0
WCEO Hypatia Women CEO ETF 1.0 85 -30 -1.3 -6.5
CGV Conductor Global Equity Value ETF 1.0 130 -75 9.2 +4.0
MVPA Miller Value Partners Appreciation ETF 1.0 60 -5 8.4 +3.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -6 1.3 -3.9
AVUS Avantis U.S. Equity ETF 0.9 15 40 6.3 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.8 +0.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 14 3.1 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 7.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 37 5.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 47 4.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.4 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 40 8.1 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 7.6 +2.5
IHI iShares U.S. Medical Devices ETF 0.9 40 15 3.8 -1.4
QTUM Defiance Quantum ETF 0.8 40 15 7.7 +2.6
HELX Franklin Genomic Advancements ETF 0.8 50 5 0.1 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 47 4.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 6.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 42 11.7 +6.5
VHT Vanguard Health Care ETF 0.8 10 45 5.7 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 9.8 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 47 5.9 +0.8
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 15 2.2 -3.0
VCR Vanguard Consumer Discretionary ETF 0.8 10 45 4.9 -0.2
VGT Vanguard Information Technology ETF 0.8 10 45 4.7 -0.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.8 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 10.0 +4.8
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -4 7.7 +2.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 5.0 -0.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -40 8.1 +3.0
SNSR Global X Internet of Things ETF 0.8 68 -13 5.0 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 5.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -34 4.5 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -5 3.9 -1.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 33 8.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 26 6.4 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -3 5.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 30 5.9 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -24 5.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.8 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 4.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -3 5.5 +0.4
PRAY FIS Christian Stock Fund 0.7 69 -14 5.5 +0.3
PTL Inspire 500 ETF 0.7 9 46 5.4 +0.3
SKYY First Trust Cloud Computing ETF 0.7 60 -5 3.3 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -5 11.6 +6.4
IQM Franklin Intelligent Machines ETF 0.6 50 5 2.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.2 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 17 4.9 -0.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 3.2 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 35 4.5 -0.6
EBIZ Global X E-Commerce ETF 0.6 50 5 4.3 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 5.1 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 30 9.9 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 6.3 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 35 9.1 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 6 9.5 +4.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 5.5 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 6.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -17 5.9 +0.7
FAN First Trust Global Wind Energy ETF 0.6 60 -5 5.3 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 10 -0.1 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 20 1.9 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 5 3.4 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -1 5.0 -0.2
GURU Global X Guru Index ETF 0.6 75 -20 4.2 -1.0
PJP Invesco Pharmaceuticals ETF 0.6 57 -2 7.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 15 8.1 +3.0
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 20 5.0 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -4 1.1 -4.0
NATO Themes Transatlantic Defense ETF 0.5 35 20 3.2 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 37 5.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 37 6.8 +1.7
IWR iShares Russell Midcap ETF 0.5 19 36 5.8 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.5 35 20 0.6 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 4.3 -0.9
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.9 +0.7
XT iShares Exponential Technologies ETF 0.5 46 9 5.5 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 16 4.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 5.7 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 4.2 -1.0
BLES Inspire Global Hope ETF 0.5 61 -6 6.8 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -0.7
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 +1.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 2.4 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 10.9 +5.7
VALQ American Century U.S. Quality Value ETF 0.5 29 26 7.6 +2.5
OCEN IQ Clean Oceans ETF 0.5 45 10 5.7 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 10 5.9 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -7 2.5 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -30 5.7 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 3 4.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.3 +2.1
HKND Humankind US Stock ETF 0.4 11 44 7.5 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.4 9 46 5.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 5.2 +0.0
IWV iShares Russell 3000 ETF 0.4 20 35 5.0 -0.1
PAWZ ProShares Pet Care ETF 0.4 50 5 3.9 -1.3
VTI Vanguard Total Stock Market ETF 0.4 3 52 5.2 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 6.1 +0.9
BJK VanEck Gaming ETF 0.4 65 -10 3.9 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -20 2.1 -3.1
VTHR Vanguard Russell 3000 ETF 0.4 10 45 5.2 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 6.0 +0.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 7.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 6.6 +1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 5.3 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 4.7 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 6 4.7 -0.5
FFND Future Fund Active ETF 0.4 100 -45 4.7 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -20 2.9 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -20 0.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -20 -0.3 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 3.5 -1.7
SHLD Global X Defense Tech ETF 0.4 50 5 3.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.2 +2.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 15 4.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 8.5 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 52 5.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 18 5.9 +0.8
MILN Global X Millennial Consumer ETF 0.4 50 5 3.1 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 5.6 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -70 6.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 27 5.7 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 5.0 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 5.6 +0.5
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.6 -0.6
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.6 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.7 -0.5
PKW Invesco Buyback Achievers ETF 0.3 62 -7 8.0 +2.8
CLOD Themes Cloud Computing ETF 0.3 35 20 2.1 -3.0
VFH Vanguard Financials ETF 0.3 10 45 6.6 +1.5
IYJ iShares U.S. Industrials ETF 0.3 40 15 4.8 -0.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.8 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 40 5.9 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 40 5.1 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.6 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 6.1 +0.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -5 5.1 -0.1
SDY SPDR S&P Dividend ETF 0.2 35 20 6.2 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 36 7.1 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 6.5 +1.3
SCHK Schwab 1000 Index ETF 0.2 5 50 5.3 +0.2
VT Vanguard Total World Stock ETF 0.2 7 48 6.3 +1.1
VDE Vanguard Energy ETF 0.2 10 45 8.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.0 +0.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.5 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.5 +1.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 8.8 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 16 7.0 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 27 6.2 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.8 -0.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -4 7.5 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 5.2 +0.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 49 6.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 32 6.5 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 5.2 +0.1
STXG Strive 1000 Growth ETF 0.2 18 37 4.2 -0.9
IYF iShares U.S. Financials ETF 0.2 40 15 6.6 +1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 35 5.1 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.4 -0.8
IGE iShares North American Natural Resources ETF 0.2 41 14 7.7 +2.5
CCMG CCM Global Equity ETF 0.2 34 21 8.5 +3.4
PFM Invesco Dividend Achievers ETF 0.2 53 2 5.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 47 4.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 4.0 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.8 -0.4
IYH iShares U.S. Healthcare ETF 0.2 40 15 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.6 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 6.3 +1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 40 6.2 +1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 5.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.6 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 5.6 +0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.7 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 40 8.7 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 14 2.8 -2.4
IWB iShares Russell 1000 ETF 0.1 15 40 5.2 +0.0
VONE Vanguard Russell 1000 ETF 0.1 8 47 5.3 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 8.4 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.9 -0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 7.7 +2.6
ILCG iShares Morningstar Growth ETF 0.1 4 51 4.1 -1.0
STXV Strive 1000 Value ETF 0.1 18 37 7.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 5.3 +0.2
DIVB iShares Core Dividend ETF 0.1 5 50 7.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 6.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 6.1 +0.9
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.5 +1.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 47 6.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 3.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -4 4.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.7 -0.4
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 5.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 0 6.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 5.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 5.2 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 6.6 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 6.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 5.3 +0.2
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.5 +1.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.