AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.3x P/Sales
ratio		 2.2x
P/BV
ratio		 4.1x 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) $5,455
Large cap (>$10bn) 13.6%
Mid cap ($2-10bn) 78.7%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADMA BIOLOGICS, INC. 3.8 %
STERLING CONSTRUCTION CO 3.7 %
MUELLER INDUSTRIES INC 3.2 %
COMFORT SYSTEMS USA INC 3.0 %
RADNET INC 2.9 %
ARCHROCK INC. 2.8 %
COMMVAULT SYSTEMS INC 2.7 %
CORVEL CORP 2.7 %
CBIZ INC 2.7 %
VARONIS SYSTEMS INC 2.6 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










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.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $21.08
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,376

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the AAM Sawgrass US Small Cap Quality Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SAWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAWS Expense: 55 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAWS
Ticker Fund
Name		 Overlap1
vs SAWS
(%)		 Expense
ratio
(bp)		 Savings
vs SAWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAWS
(%)
PSCH Invesco S&P SmallCap Health Care ETF 19.7 29 26 4.0 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.4 59 -4 3.9 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 19.2 30 25 6.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 17.2 18 37 5.8 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.9 60 -5 1.4 -2.9
CSMD Congress SMid Growth ETF 16.7 69 -14 4.3 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.6 15 40 5.8 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 16.5 15 40 5.8 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.2 35 20 5.9 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.9 39 16 5.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.7 30 25 5.4 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.6 35 20 6.6 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.4 75 -20 5.4 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 15.3 39 16 6.8 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 -5 2.8 -1.5
AFSM First Trust Active Factor Small Cap ETF 14.3 75 -20 6.3 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.6 60 -5 -2.3 -6.6
PSC Principal U.S. Small-Cap ETF 13.6 38 17 5.9 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 13.5 70 -15 4.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.3 70 -15 2.7 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 12.8 29 26 8.3 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.7 35 20 5.1 +0.8
IWO iShares Russell 2000 Growth ETF 12.2 24 31 0.6 -3.7
VTWG Vanguard Russell 2000 Growth ETF 12.1 15 40 0.7 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.8 89 -34 8.2 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 11.6 60 -5 6.3 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 11.6 12 43 7.4 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 11.6 35 20 9.0 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 11.3 71 -16 -0.5 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 26 5.2 +0.9
XMHQ Invesco S&P MidCap Quality ETF 10.9 25 30 6.9 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 10.7 90 -35 3.9 -0.4
FSCS First Trust SMID Capital Strength ETF 10.5 60 -5 5.8 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.3 35 20 9.8 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -40 0.9 -3.4
VAMO Cambria Value & Momentum ETF 10.3 61 -6 8.2 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 30 7.2 +3.0
OSCV Opus Small Cap Value ETF 10.1 79 -24 5.7 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 43 7.0 +2.7
IJR iShares Core S&P Small Cap ETF 9.9 6 49 6.6 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.6 35 20 6.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 9.6 10 45 6.6 +2.3
TPSC Timothy Plan US Small Cap Core ETF 9.6 52 3 6.5 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.6 42 13 6.1 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.5 3 52 6.7 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 40 7.5 +3.2
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -10 6.9 +2.6
ROSC Hartford Multifactor Small Cap ETF 9.2 34 21 8.6 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.1 6 49 2.3 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 40 6.8 +2.5
BDFIX Baron Discovery 8.6 75 -20 0.2 -4.1
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 21 5.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.1 20 35 4.6 +0.3
FESM Fidelity Enhanced Small Cap ETF 8.0 28 27 1.7 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 26 6.5 +2.2
XHS SPDR S&P Health Care Services ETF 7.9 35 20 6.3 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 -5 7.1 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 35 4.0 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 7 5.2 +0.9
RSSL Global X Russell 2000 ETF 7.6 8 47 2.6 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 38 5.7 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -5 6.8 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 26 4.9 +0.6
ECML Euclidean Fundamental Value ETF 7.4 95 -40 12.2 +8.0
IWM iShares Russell 2000 ETF 7.3 19 36 2.8 -1.5
XHE SPDR S&P Health Care Equipment ETF 7.3 35 20 1.8 -2.5
VTWO Vanguard Russell 2000 ETF 7.3 10 45 2.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 51 4.8 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 -5 6.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 15 40 5.7 +1.4
STXK Strive Small-Cap ETF 7.2 18 37 5.0 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 40 5.7 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 30 6.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 7.1 26 29 5.5 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 46 3.3 -1.0
SSLY Syntax Stratified SmallCap ETF 6.9 40 15 7.4 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.8 60 -5 1.5 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -25 4.2 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 26 10.2 +5.9
BFOR ALPS Barron's 400 ETF 6.7 65 -10 5.6 +1.3
VBK Vanguard Small-Cap Growth ETF 6.7 7 48 1.1 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.7 35 20 4.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -4 5.1 +0.8
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -7 3.2 -1.1
PKB Invesco Building & Construction ETF 6.5 62 -7 6.1 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -6 4.6 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -20 7.8 +3.5
FFTY Innovator IBD 50 ETF 6.2 80 -25 -0.6 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -5 6.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -9 1.8 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 40 4.6 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 42 2.1 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 6 10.2 +5.9
ISMD Inspire Small/Mid Cap ETF 6.0 54 1 5.3 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -5 6.4 +2.1
BUL Pacer US Cash Cows Growth ETF 5.9 60 -5 7.7 +3.4
EZM WisdomTree U.S. MidCap Fund 5.8 38 17 7.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 38 4.7 +0.4
ISCB iShares Morningstar Small-Cap ETF 5.8 4 51 4.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 5.5 4 51 4.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -5 6.3 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.5 36 19 11.1 +6.8
WCBR WisdomTree Cybersecurity Fund 5.3 45 10 2.0 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 16 7.5 +3.3
HWAY Themes US Infrastructure ETF 5.3 29 26 6.2 +1.9
FIXT Procure Disaster Recovery Strategy ETF 5.3 75 -20 5.8 +1.6
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 30 4.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 3 6.7 +2.4
DAT ProShares Big Data Refiners ETF 5.2 58 -3 2.0 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 5.1 79 -24 -2.9 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 31 7.0 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 15 6.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 5.0 31 24 5.0 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 17 4.9 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 0 12.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 30 8.8 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 16 4.1 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -25 7.9 +3.6
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 13 6.6 +2.3
FIW First Trust Water ETF 4.7 53 2 4.5 +0.2
IFRA iShares U.S. Infrastructure ETF 4.6 30 25 5.9 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 48 5.3 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -5 4.6 +0.4
PHO Invesco Water Resources ETF 4.4 60 -5 4.4 +0.1
XSW SPDR S&P Software & Services ETF 4.4 35 20 1.5 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -25 5.8 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 30 6.0 +1.7
VFMF Vanguard U.S. Multifactor ETF 4.2 18 37 8.5 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 40 6.7 +2.4
VB Vanguard Small-Cap ETF 4.2 5 50 4.9 +0.6
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -30 2.6 -1.7
QGRO American Century U.S. Quality Growth ETF 4.1 29 26 4.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 31 6.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 4.1 5 50 6.4 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -6 6.0 +1.8
MGMT Ballast Small/Mid Cap ETF 4.0 110 -55 7.1 +2.8
VXF Vanguard Extended Market ETF 4.0 6 49 3.5 -0.8
EES WisdomTree U.S. SmallCap Fund 4.0 38 17 9.1 +4.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 42 7.5 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 17 6.8 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 52 6.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 45 6.4 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -20 5.4 +1.1
SFYX SoFi Next 500 ETF 3.9 0 55 4.7 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 16 3.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 43 6.5 +2.2
STXM Strive Mid-Cap ETF 3.8 18 37 6.1 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -30 2.3 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 26 10.7 +6.4
HLGE Hartford Longevity Economy ETF 3.7 44 11 6.0 +1.7
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 8 5.1 +0.8
FDHT Fidelity Digital Health ETF 3.6 39 16 -2.3 -6.6
TTAC FCF US Quality ETF 3.5 59 -4 6.3 +2.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 6 4.7 +0.4
IHF iShares U.S. Healthcare Providers ETF 3.4 40 15 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 42 5.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 5.6 +1.3
RUNN Running Oak Efficient Growth ETF 3.3 58 -3 4.5 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 8 3.4 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -5 9.8 +5.5
VUSE Vident U.S. Equity Strategy ETF 3.2 50 5 4.4 +0.1
ZIG Acquirers Fund 3.2 84 -29 13.1 +8.8
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -24 0.0 -4.3
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 27 7.8 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 43 7.2 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -5 5.8 +1.5
SRHQ SRH U.S. Quality ETF 3.0 35 20 7.7 +3.4
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 51 6.0 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 20 1.9 -2.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -40 2.3 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -24 4.6 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 37 7.4 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 55 10.5 +6.2
FITE SPDR S&P Kensho Future Security ETF 2.9 45 10 2.2 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 40 7.4 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 40 7.4 +3.1
HOMZ Hoya Capital Housing ETF 2.9 30 25 7.0 +2.7
PXJ Invesco Oil & Gas Services ETF 2.8 63 -8 0.9 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 20 -0.4 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -13 -0.1 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 17 7.7 +3.4
ITB iShares U.S. Home Construction ETF 2.8 40 15 10.6 +6.3
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 5 5.8 +1.5
CBSE Clough Select Equity ETF 2.7 85 -30 0.4 -3.9
XITK SPDR FactSet Innovative Technology ETF 2.7 45 10 2.2 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 36 0.9 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -15 10.0 +5.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -3 1.0 -3.3
BUG Global X Cybersecurity ETF 2.6 51 4 2.1 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.6 47 8 3.2 -1.1
SPAM Themes Cybersecurity ETF 2.6 35 20 2.0 -2.3
TOGA Tremblant Global ETF 2.6 69 -14 1.9 -2.4
BSCFX Baron Small Cap Retail 2.6 75 -20 3.5 -0.8
RSHO Tema American Reshoring ETF 2.6 75 -20 3.4 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -5 3.5 -0.8
FLDZ RiverNorth Patriot ETF 2.5 75 -20 5.2 +0.9
SMDY Syntax Stratified MidCap ETF 2.5 35 20 5.8 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 15 1.9 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -35 3.9 -0.4
VTWV Vanguard Russell 2000 Value ETF 2.5 15 40 4.9 +0.6
EINC VanEck Energy Income ETF 2.5 48 7 3.6 -0.7
IWN iShares Russell 2000 Value ETF 2.5 24 31 4.8 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 6.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 49 7.2 +2.9
XBI SPDR S&P BIOTECH ETF 2.5 35 20 -3.3 -7.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 40 8.1 +3.8
KIE SPDR S&P Insurance ETF 2.4 35 20 6.0 +1.7
USAI Pacer American Energy Independence ETF 2.4 75 -20 3.0 -1.3
CLOU Global X Cloud Computing ETF 2.4 68 -13 1.8 -2.5
MADE iShares U.S. Manufacturing ETF 2.4 40 15 5.5 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -5 9.0 +4.7
MBOX Freedom Day Dividend ETF 2.3 39 16 7.4 +3.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 5 9.1 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 35 -10.7 -15.0
IPDP Dividend Performers ETF 2.3 122 -67 5.2 +0.9
HELX Franklin Genomic Advancements ETF 2.3 50 5 0.4 -3.9
VIS Vanguard Industrials ETF 2.3 10 45 4.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 16 7.6 +3.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 40 7.3 +3.0
VBR Vanguard Small Cap Value ETF 2.2 7 48 7.8 +3.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 47 4.5 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -5 2.4 -1.9
GVLU Gotham 1000 Value ETF 2.1 50 5 7.4 +3.2
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 26 8.5 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 6.6 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -5 3.9 -0.4
FCLD Fidelity Cloud Computing ETF 2.1 39 16 3.1 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 25 10.0 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 35 6.8 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -5 2.6 -1.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -3 2.5 -1.8
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 20 2.0 -2.3
AGNG Global X Aging Population ETF 2.0 50 5 4.2 -0.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 20 6.3 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 10 3.8 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 35 1.0 -3.3
IBB iShares Biotechnology ETF 1.9 45 10 0.3 -4.0
WCLD WisdomTree Cloud Computing Fund 1.9 45 10 1.5 -2.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 36 6.5 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -35 9.3 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 32 3.1 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.9 20 35 9.8 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 16 6.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -20 6.8 +2.5
OPTZ Optimize Strategy Index ETF 1.8 50 5 2.9 -1.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 24 8.3 +4.0
QTUM Defiance Quantum ETF 1.8 40 15 3.6 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 20 5.2 +0.9
TMFX Motley Fool Next Index ETF 1.8 50 5 2.8 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 10 -3.0 -7.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 16 10.4 +6.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 43 8.7 +4.4
CGV Conductor Global Equity Value ETF 1.8 130 -75 10.9 +6.6
IAK iShares U.S. Insurance ETF 1.8 40 15 5.9 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -5 7.8 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 38 6.9 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -3 0.8 -3.5
EATZ AdvisorShares Restaurant ETF 1.7 101 -46 3.2 -1.1
VICE AdvisorShares Vice ETF 1.7 99 -44 5.0 +0.7
ACSI American Customer Satisfaction ETF 1.7 65 -10 4.4 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -5 5.5 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -10 3.9 -0.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -6 1.5 -2.8
FQAL Fidelity Quality Factor ETF 1.7 15 40 5.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 7.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -25 3.2 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -5 5.0 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -5 6.8 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 25 7.9 +3.7
SWP SWP Growth & Income ETF 1.6 99 -44 4.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -17 5.6 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 38 5.3 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -44 4.6 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -5 6.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -20 3.9 -0.4
SMMD iShares Russell 2500 ETF 1.5 15 40 5.5 +1.2
EBLU Ecofin Global Water ESG Fund 1.5 40 15 4.9 +0.6
AQWA Global X Clean Water ETF 1.5 50 5 4.2 -0.1
CGW Invesco S&P Global Water Index ETF 1.5 57 -2 4.4 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 8 4.9 +0.6
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 8 5.0 +0.7
XRT SPDR S&P Retail ETF 1.5 35 20 10.5 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 13 6.1 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 32 6.0 +1.7
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 20 5.5 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -5 4.1 -0.2
XHB SPDR S&P Homebuilders ETF 1.4 35 20 10.0 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 5 4.4 +0.2
WCEO Hypatia Women CEO ETF 1.4 85 -30 4.2 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 30 9.6 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 8 8.0 +3.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 15 2.7 -1.6
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -25 21.0 +16.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 8.1 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 40 7.1 +2.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 40 6.1 +1.8
VALQ American Century U.S. Quality Value ETF 1.3 29 26 7.4 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 31 7.3 +3.0
AVUS Avantis U.S. Equity ETF 1.3 15 40 5.6 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 35 7.6 +3.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -40 6.0 +1.8
TPYP Tortoise North American Pipeline Fund 1.2 40 15 4.2 -0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.2 27 28 0.0 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 41 5.3 +1.0
FCG First Trust Natural Gas ETF 1.2 60 -5 11.8 +7.5
FXN First Trust Energy AlphaDEX Fund 1.2 62 -7 8.3 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 15 8.4 +4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 20 9.1 +4.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 8 4.6 +0.3
XT iShares Exponential Technologies ETF 1.2 46 9 4.8 +0.5
FIVG Defiance Next Gen Connectivity ETF 1.2 30 25 5.8 +1.6
VERS ProShares Metaverse ETF 1.2 58 -3 -16.0 -20.3
SNSR Global X Internet of Things ETF 1.2 68 -13 4.6 +0.4
SIXG Defiance Connective Technologies ETF 1.2 30 25 5.1 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 14 2.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -18 7.8 +3.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 37 5.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 30 5.2 +0.9
NATO Themes Transatlantic Defense ETF 1.1 35 20 3.2 -1.1
PBE Invesco Biotechnology & Genome ETF 1.1 58 -3 -2.4 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -10 4.7 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -12 8.6 +4.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -14 4.7 +0.4
MVPA Miller Value Partners Appreciation ETF 1.0 60 -5 10.4 +6.1
NIXT Research Affiliates Deletions ETF 1.0 9 46 5.2 +0.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 15 8.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 42 10.0 +5.7
BFIIX Baron FinTech 1.0 75 -20 3.4 -0.9
IWC iShares Micro-Cap ETF 1.0 60 -5 -4.9 -9.2
VHT Vanguard Health Care ETF 1.0 10 45 5.7 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 6 5.8 +1.6
BNE Blue Horizon BNE ETF 0.9 87 -32 4.6 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -3 -3.0 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -11 -13.7 -18.0
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 6.0 +1.7
INNO Harbor Disruptive Innovation ETF 0.9 75 -20 1.6 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 40 9.3 +5.0
KBE SPDR S&P Bank ETF 0.9 35 20 8.3 +4.0
BFGFX Baron Focused Growth Retail 0.9 75 -20 3.1 -1.2
BPTRX Baron Partners Retail 0.9 75 -20 3.6 -0.7
SBIO ALPS Medical Breakthroughs ETF 0.9 50 5 -2.0 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -6 6.2 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 3 5.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -3 5.0 +0.8
TRFM AAM Transformers ETF 0.9 49 6 2.0 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.9 +0.6
PKW Invesco Buyback Achievers ETF 0.9 62 -7 6.4 +2.1
BHCHX Baron Health Care Strategy 0.9 75 -20 -0.8 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -5 4.0 -0.3
IHI iShares U.S. Medical Devices ETF 0.9 40 15 3.9 -0.4
KCE SPDR S&P Capital Markets ETF 0.9 35 20 5.9 +1.6
DRLL Strive U.S. Energy ETF 0.9 41 14 7.0 +2.7
IGE iShares North American Natural Resources ETF 0.9 41 14 6.1 +1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -4 10.9 +6.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 5 1.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 26 6.4 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 16 9.9 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 6.1 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 4.5 +0.2
PTL Inspire 500 ETF 0.8 9 46 5.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 10 3.6 -0.7
HKND Humankind US Stock ETF 0.8 11 44 7.1 +2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 36 5.9 +1.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -4 4.7 +0.4
IYJ iShares U.S. Industrials ETF 0.8 40 15 4.5 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 0 5.5 +1.3
IWR iShares Russell Midcap ETF 0.8 19 36 5.4 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 35 5.6 +1.3
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -5 4.2 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -45 4.0 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -10 -1.0 -5.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -13 -4.1 -8.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 17 4.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 6 9.9 +5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 10 -6.9 -11.2
VGT Vanguard Information Technology ETF 0.7 10 45 4.4 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -30 1.5 -2.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 5.0 +0.7
VAW Vanguard Materials ETF 0.7 10 45 6.3 +2.0
FDMO Fidelity Momentum Factor ETF 0.7 15 40 4.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 37 7.2 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 35 6.3 +2.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.7 +2.4
MEDI Harbor Health Care ETF 0.7 80 -25 1.4 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 47 4.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 40 4.5 +0.2
PEXL Pacer US Export Leaders ETF 0.6 60 -5 5.7 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.8 -0.5
FAN First Trust Global Wind Energy ETF 0.6 60 -5 5.5 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 10 2.8 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 47 4.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 40 5.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 18 3.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 17 5.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 6.4 +2.1
VCR Vanguard Consumer Discretionary ETF 0.6 10 45 4.4 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 5.3 +1.0
WFH Direxion Work From Home ETF 0.6 45 10 6.0 +1.7
VDE Vanguard Energy ETF 0.6 10 45 6.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 3.8 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -3 4.6 +0.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 47 6.4 +2.1
FMIL Fidelity New Millennium ETF 0.6 59 -4 4.8 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 4.5 +0.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 6 2.7 -1.6
SKYY First Trust Cloud Computing ETF 0.6 60 -5 2.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 43 5.8 +1.5
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.9 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -30 3.0 -1.3
CLOD Themes Cloud Computing ETF 0.6 35 20 2.6 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -1 3.1 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 8 -4.8 -9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 37 6.9 +2.7
FVAL Fidelity Value Factor ETF 0.5 15 40 7.1 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 16 4.0 -0.3
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 0.5 10 45 4.7 +0.4
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.7 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.8 +2.5
IYE iShares U.S. Energy ETF 0.5 40 15 6.1 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 40 7.0 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 40 7.0 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 37 5.1 +0.9
HART IQ Healthy Hearts ETF 0.5 45 10 5.0 +0.7
WDNA WisdomTree BioRevolution Fund 0.5 45 10 -3.8 -8.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -55 5.1 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 4.6 +0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 40 5.8 +1.5
PJP Invesco Pharmaceuticals ETF 0.5 57 -2 10.3 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 20 5.6 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 15 5.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 35 9.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 6.2 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 52 5.1 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 27 6.0 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.3 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -26 3.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.7 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -10 5.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.8 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 6.3 +2.0
JFWD Jacob Forward ETF 0.4 75 -20 0.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 3 2.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.7 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 5.6 +1.3
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 0 4.7 +0.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -5 2.3 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 9 9.3 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 40 4.9 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 11.0 +6.7
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.5 +1.2
STCE Schwab Crypto Thematic ETF 0.3 30 25 -1.6 -5.9
SCHK Schwab 1000 Index ETF 0.3 5 50 5.0 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 6 4.4 +0.1
PPTY US Diversified Real Estate ETF 0.3 53 2 5.6 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.8 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 6.3 +2.0
VT Vanguard Total World Stock ETF 0.3 7 48 5.5 +1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.4 +0.1
VFH Vanguard Financials ETF 0.3 10 45 5.7 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 7.4 +3.1
AIEQ AI Powered Equity ETF 0.3 75 -20 3.9 -0.4
STXG Strive 1000 Growth ETF 0.3 18 37 4.1 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.2 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 15 4.3 -0.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 16 9.6 +5.3
VIG Vanguard Dividend Appreciation ETF 0.3 6 49 5.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 37 6.4 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.2 +1.9
BLES Inspire Global Hope ETF 0.3 61 -6 6.4 +2.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -116 6.0 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 5.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 43 7.8 +3.5
ITAN Sparkline Intangible Value ETF 0.3 50 5 5.9 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 35 4.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 6.8 +2.5
REVS Columbia Research Enhanced Value ETF 0.3 19 36 7.4 +3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.2 -1.1
SDY SPDR S&P Dividend ETF 0.2 35 20 5.9 +1.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 20 0.5 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.0 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 6.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 16 6.8 +2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 5.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.7 +1.5
PFM Invesco Dividend Achievers ETF 0.2 53 2 5.3 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 15 3.4 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 5.7 +1.4
BMED Future Health ETF 0.2 85 -30 -0.2 -4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 47 4.6 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 7.6 +3.3
VONE Vanguard Russell 1000 ETF 0.2 8 47 4.9 +0.6
IWB iShares Russell 1000 ETF 0.2 15 40 4.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.2 -0.1
STXV Strive 1000 Value ETF 0.2 18 37 7.5 +3.3
IYF iShares U.S. Financials ETF 0.2 40 15 5.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 3.8 -0.5
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.8 +2.5
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.1 +1.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 47 6.3 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.2 +1.9
IYH iShares U.S. Healthcare ETF 0.1 40 15 6.6 +2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.3 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 5.3 +1.0
CCMG CCM Global Equity ETF 0.1 34 21 7.6 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 5.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.8 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 40 4.1 -0.2
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.3 +0.0
DIVB iShares Core Dividend ETF 0.1 5 50 7.5 +3.2
LVOL American Century Low Volatility ETF 0.1 29 26 4.9 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 6.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.3 -0.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 18 4.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.4 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.8 -1.5
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.5 +2.2
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.4 +2.1
VEGN US Vegan Climate ETF 0.0 60 -5 4.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 5.0 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 40 4.7 +0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 33 7.4 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 6.1 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 -4.3

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.