AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AAM Sawgrass US Small Cap Quality Growth ETF seeks to invest in high-quality U.S. small-cap companies that demonstrate strong fundamentals and growth potential.

FUND BASICS
Category US Equities
Fund Sponsor AAM
Website www.aamlive.com/ETF/detail/SAWS
Inception date Jul 30, 2024
Assets (mns) $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) $4,206
Large cap (>$10bn) 5.7%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 28.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 4.1 %
CRYOLIFE INC 3.8 %
COMMVAULT SYSTEMS INC 2.7 %
IRADIMED CORP 2.7 %
GROUP 1 AUTOMOTIVE INC 2.4 %
INTERDIGITAL INC 2.4 %
PHIBRO ANIMAL HEALTH CORP-A 2.4 %
ARCHROCK INC. 2.3 %
IBEX LTD 2.3 %
HURON CONSULTING GROUP INC 2.3 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% -14.7% -- -- -12.7%

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

Technical Indicators
Recent close $20.65
30d moving avg. $20.99
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 4.8%


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 19.3 39 16 5.7 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.7 35 20 9.8 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.5 60 -5 1.9 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.6 35 20 4.2 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 16.9 18 37 5.6 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.4 10 45 5.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 16.1 15 40 5.7 +0.9
PSC Principal U.S. Small-Cap ETF 15.6 38 17 6.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -20 7.9 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 20 7.8 +3.0
TPSC Timothy Plan US Small Cap Core ETF 13.4 52 3 7.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.4 30 25 6.8 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 12.8 60 -5 6.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.7 70 -15 2.7 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.6 35 20 7.7 +2.9
VTWG Vanguard Russell 2000 Growth ETF 12.4 10 45 1.4 -3.4
IWO iShares Russell 2000 Growth ETF 12.4 24 31 1.3 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 -4 6.4 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 16 5.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 43 7.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 25 7.9 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.6 20 35 5.6 +0.8
FDLS Inspire Fidelis Multi Factor ETF 11.5 76 -21 5.2 +0.4
IJR iShares Core S&P Small Cap ETF 11.2 6 49 7.8 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.2 75 -20 5.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 -16 0.4 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.1 15 40 8.0 +3.2
VAMO Cambria Value & Momentum ETF 11.1 61 -6 5.7 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -5 4.0 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 26 5.2 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 26 7.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 48 7.8 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 10.7 70 -15 4.8 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.7 25 30 7.9 +3.1
FESM Fidelity Enhanced Small Cap ETF 10.6 28 27 7.2 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 52 7.8 +3.0
OSCV Opus Small Cap Value ETF 10.5 79 -24 6.7 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.0 35 20 5.4 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 10.0 15 40 7.3 +2.5
ROSC Hartford Multifactor Small Cap ETF 9.9 34 21 9.6 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 9.8 59 -4 6.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -40 0.5 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 9.4 12 43 8.3 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -5 9.8 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.4 38 17 10.2 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 26 8.3 +3.5
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -10 8.6 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 51 5.9 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -5 6.8 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 8.9 75 -20 7.9 +3.1
CSMD Congress SMid Growth ETF 8.9 69 -14 3.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 49 2.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 46 4.1 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 26 4.8 -0.0
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 30 5.7 +0.9
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 30 10.0 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 8.3 35 20 7.8 +2.9
FSCS First Trust SMID Capital Strength ETF 8.2 60 -5 7.4 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.2 70 -15 4.7 -0.2
BFOR ALPS Barron's 400 ETF 8.2 65 -10 6.1 +1.3
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 30 6.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 7.7 31 24 5.3 +0.5
FFOX FundX Future Fund Opportunities ETF 7.6 100 -45 4.3 -0.5
DAT ProShares Big Data Refiners ETF 7.5 58 -3 2.1 -2.7
RSSL Global X Russell 2000 ETF 7.5 8 47 4.3 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -5 3.3 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 26 4.5 -0.4
VTWO Vanguard Russell 2000 ETF 7.4 7 48 4.2 -0.6
IWM iShares Russell 2000 ETF 7.4 19 36 4.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -5 7.7 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -34 10.2 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 38 6.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -5 7.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 16 5.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 7.2 26 29 6.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 10 45 6.2 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -26 2.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 40 6.0 +1.2
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 21 5.5 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -9 2.2 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 7 8.6 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 35 6.4 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 16 9.8 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 20 7.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 40 5.9 +1.1
ECML Euclidean Fundamental Value ETF 6.6 95 -40 11.7 +6.9
STXK Strive Small-Cap ETF 6.5 18 37 5.9 +1.1
VBK Vanguard Small-Cap Growth ETF 6.5 7 48 1.9 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 42 2.8 -2.0
EES WisdomTree U.S. SmallCap Fund 6.3 38 17 9.1 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -6 6.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 38 5.7 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 31 7.9 +3.0
FITE SPDR S&P Kensho Future Security ETF 6.1 45 10 1.4 -3.4
SCHA Schwab U.S. Small-Cap ETF 6.0 4 51 5.9 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -25 5.9 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 17 9.6 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 43 7.7 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 26 12.5 +7.7
FIW First Trust Water ETF 5.6 53 2 4.8 -0.0
ISMD Inspire Small/Mid Cap ETF 5.6 54 1 5.7 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 6 11.7 +6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 -5 6.8 +2.0
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -30 4.0 -0.8
SFYX SoFi Next 500 ETF 5.4 0 55 5.8 +1.0
ALIL Argent Focused Small Cap ETF 5.4 74 -19 7.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 5.4 4 51 6.2 +1.4
VUSE Vident U.S. Equity Strategy ETF 5.2 50 5 4.6 -0.2
BUL Pacer US Cash Cows Growth ETF 5.2 60 -5 6.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 30 8.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 5.1 18 37 8.1 +3.3
IFRA iShares U.S. Infrastructure ETF 5.1 30 25 6.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 48 6.1 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 12 6.2 +1.4
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 26 9.7 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 19 11.0 +6.2
ETHO Etho Climate Leadership U.S. ETF 5.0 47 8 5.3 +0.5
EZM WisdomTree U.S. MidCap Fund 4.9 38 17 9.4 +4.6
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 13 6.7 +1.9
PHO Invesco Water Resources ETF 4.9 60 -5 4.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 40 7.4 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 -5 1.1 -3.7
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 42 6.5 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 3 6.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 43 7.3 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 26 10.6 +5.8
TAX Cambria Tax Aware ETF 4.5 49 6 5.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -25 6.3 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 37 9.9 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 31 7.3 +2.5
FFTY Innovator IBD 50 ETF 4.3 80 -25 -2.3 -7.1
IJH iShares Core S&P Mid-Cap ETF 4.3 5 50 7.5 +2.7
VB Vanguard Small-Cap ETF 4.2 5 50 6.2 +1.4
VXF Vanguard Extended Market ETF 4.2 5 50 4.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 48 7.6 +2.8
XHE SPDR S&P Health Care Equipment ETF 4.1 35 20 3.8 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 52 7.5 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -30 2.9 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 45 10.0 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 30 7.8 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.0 15 40 10.0 +5.2
TXS Texas Capital Texas Equity Index ETF 4.0 49 6 5.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 40 8.2 +3.3
STXM Strive Mid-Cap ETF 4.0 18 37 6.2 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -5 -2.4 -7.2
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 5 5.3 +0.5
XHS SPDR S&P Health Care Services ETF 3.8 35 20 3.1 -1.7
HWAY Themes US Infrastructure ETF 3.8 29 26 6.1 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 42 5.9 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -20 2.5 -2.3
GVLU Gotham 1000 Value ETF 3.6 50 5 9.1 +4.3
KIE SPDR S&P Insurance ETF 3.6 35 20 7.0 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 16 3.4 -1.5
XSW SPDR S&P Software & Services ETF 3.6 35 20 2.2 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -5 10.5 +5.6
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 16 9.9 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 15 7.8 +3.0
LST Leuthold Select Industries ETF 3.5 91 -36 5.0 +0.2
FFND Future Fund Active ETF 3.5 100 -45 4.3 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 35 -3.8 -8.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -3 -1.4 -6.2
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -24 -2.1 -6.9
SIXG Defiance Connective Technologies ETF 3.4 30 25 3.3 -1.5
XBI SPDR S&P BIOTECH ETF 3.3 35 20 -2.2 -7.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 40 7.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 6.2 +1.4
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -11 -3.0 -7.8
MGMT Ballast Small/Mid Cap ETF 3.3 110 -55 8.6 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -5 5.6 +0.8
HLGE Hartford Longevity Economy ETF 3.2 44 11 -0.4 -5.2
FCLD Fidelity Cloud Computing ETF 3.2 39 16 3.2 -1.6
XITK SPDR FactSet Innovative Technology ETF 3.2 45 10 -0.3 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 0 10.4 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -13 2.4 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -20 3.7 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 15 7.3 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 35 9.0 +4.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -7 3.7 -1.1
VICE AdvisorShares Vice ETF 3.0 99 -44 6.5 +1.7
WCLD WisdomTree Cloud Computing Fund 3.0 45 10 1.7 -3.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 36 7.0 +2.2
SRHQ SRH U.S. Quality ETF 2.9 35 20 7.8 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -5 7.0 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 35 2.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 17 9.2 +4.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 15 8.1 +3.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 8 5.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.8 15 40 7.5 +2.7
IWC iShares Micro-Cap ETF 2.7 60 -5 -0.8 -5.6
WCBR WisdomTree Cybersecurity Fund 2.7 45 10 1.8 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 -5 3.5 -1.3
XRT SPDR S&P Retail ETF 2.7 35 20 8.7 +3.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 27 9.6 +4.8
ABFL Abacus FCF Leaders ETF 2.7 59 -4 5.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 32 3.5 -1.3
KCE SPDR S&P Capital Markets ETF 2.6 35 20 5.8 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -4 11.1 +6.3
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -5 1.9 -2.9
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 20 1.8 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 51 6.7 +1.9
TTAC FCF US Quality ETF 2.6 59 -4 6.4 +1.6
SVAL iShares US Small Cap Value Factor ETF 2.5 20 35 10.7 +5.9
PKB Invesco Building & Construction ETF 2.5 62 -7 4.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -6 6.8 +2.0
FLDZ RiverNorth Patriot ETF 2.4 75 -20 6.2 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -24 0.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -25 4.4 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 40 6.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -35 9.9 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -5 4.1 -0.7
PBE Invesco Biotechnology & Genome ETF 2.4 58 -3 1.2 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 47 4.5 -0.3
VBR Vanguard Small Cap Value ETF 2.3 7 48 9.4 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 36 0.4 -4.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -30 4.1 -0.7
SYLD Cambria Shareholder Yield ETF 2.3 59 -4 12.2 +7.3
IBB iShares Biotechnology ETF 2.3 45 10 0.4 -4.4
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 26 11.3 +6.5
EINC VanEck Energy Income ETF 2.3 48 7 5.4 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 5.2 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 3.4 -1.4
USAI Pacer American Energy Independence ETF 2.3 75 -20 4.7 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -4 4.2 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -24 4.4 -0.4
PPA Invesco Aerospace & Defense ETF 2.3 58 -3 2.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 2.2 47 8 4.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -15 11.4 +6.6
PRAY FIS Christian Stock Fund 2.2 69 -14 5.3 +0.4
FDMO Fidelity Momentum Factor ETF 2.1 15 40 3.6 -1.2
VOLT Tema Electrification ETF 2.1 75 -20 2.6 -2.2
VIS Vanguard Industrials ETF 2.1 9 46 4.6 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 35 7.2 +2.3
CWS AdvisorShares Focused Equity ETF 2.1 84 -29 5.4 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -6 10.1 +5.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 5 6.9 +2.1
MBOX Freedom Day Dividend ETF 2.1 39 16 7.5 +2.7
ZIG Acquirers Fund 2.1 84 -29 19.6 +14.8
OPTZ Optimize Strategy Index ETF 2.1 50 5 4.6 -0.2
IWN iShares Russell 2000 Value ETF 2.1 24 31 7.3 +2.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 45 7.3 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -10 4.8 0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -5 6.7 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -3 -2.0 -6.8
DXUV Dimensional US Vector Equity ETF 2.1 28 27 6.3 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 10 4.9 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 37 7.1 +2.3
BEDZ AdvisorShares Hotel ETF 2.0 100 -45 7.3 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -6 7.7 +2.9
AQWA Global X Clean Water ETF 2.0 50 5 5.1 +0.2
ACES ALPS Clean Energy ETF 2.0 55 0 -3.0 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 16 9.7 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 0 12.5 +7.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -35 4.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -20 7.5 +2.7
CGW Invesco S&P Global Water Index ETF 2.0 57 -2 4.8 -0.1
TMFX Motley Fool Next Index ETF 2.0 50 5 2.6 -2.2
BUG Global X Cybersecurity ETF 2.0 51 4 2.3 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 -5 3.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -45 4.8 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -25 8.2 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 9.5 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -5 6.2 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -1 5.0 +0.1
EBI Longview Advantage ETF 1.9 35 20 6.6 +1.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 6 4.5 -0.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 40 6.0 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -25 12.0 +7.2
AGNG Global X Aging Population ETF 1.8 50 5 4.9 +0.1
MADE iShares U.S. Manufacturing ETF 1.8 40 15 5.2 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 20 9.5 +4.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 26 3.6 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -44 3.9 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 26 12.8 +8.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -5 5.7 +0.8
SMMD iShares Russell 2500 ETF 1.7 15 40 6.2 +1.4
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.4 -0.5
DFSV Dimensional US Small Cap Value ETF 1.7 31 24 10.4 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 32 5.9 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 15 1.9 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 10 5.7 +0.8
PINK Simplify Health Care ETF 1.6 50 5 0.9 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 26 8.5 +3.7
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.4 -0.4
IQM Franklin Intelligent Machines ETF 1.6 50 5 1.8 -3.0
EATZ AdvisorShares Restaurant ETF 1.6 101 -46 7.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 27 7.2 +2.4
IYM iShares U.S. Basic Materials ETF 1.6 40 15 6.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 38 5.5 +0.7
AVUS Avantis U.S. Equity ETF 1.5 15 40 5.8 +0.9
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 20 6.2 +1.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 43 9.2 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 13 6.5 +1.7
CLOU Global X Cloud Computing ETF 1.5 68 -13 2.3 -2.5
WFH Direxion Work From Home ETF 1.5 45 10 3.7 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -15 1.1 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -4 5.6 +0.8
SPAM Themes Cybersecurity ETF 1.4 35 20 1.9 -2.9
RSHO Tema American Reshoring ETF 1.4 75 -20 4.6 -0.3
SWP SWP Growth & Income ETF 1.4 99 -44 4.1 -0.7
WCEO Hypatia Women CEO ETF 1.4 85 -30 3.9 -0.9
IAK iShares U.S. Insurance ETF 1.4 40 15 7.1 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 8 9.3 +4.5
DFNV Donoghue Forlines Innovation ETF 1.4 69 -14 4.6 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -3 3.8 -1.0
NIXT Research Affiliates Deletions ETF 1.4 9 46 8.8 +4.0
TPYP Tortoise North American Pipeline Fund 1.4 40 15 5.8 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 40 4.7 -0.1
SAMM Strategas Macro Momentum ETF 1.3 66 -11 2.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -18 11.1 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 8 5.3 +0.5
PSI Invesco Semiconductors ETF 1.3 57 -2 3.6 -1.2
SHLD Global X Defense Tech ETF 1.3 50 5 3.0 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -20 2.4 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -20 0.3 -4.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -20 -0.4 -5.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -6 0.9 -3.9
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -14 4.7 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 14 6.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -40 7.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 40 7.9 +3.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 36 5.7 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 10 0.3 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -70 5.3 +0.5
BEEZ Honeytree U.S. Equity ETF 1.2 64 -9 3.9 -1.0
TRFM AAM Transformers ETF 1.2 49 6 1.2 -3.6
QTUM Defiance Quantum ETF 1.2 40 15 4.8 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 35 7.9 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 47 4.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 41 5.4 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -1 0.3 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 10 1.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 30 5.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 37 5.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 8.6 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 31 8.3 +3.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 5.4 +0.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.6 +2.8
VHT Vanguard Health Care ETF 1.1 9 46 6.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 42 11.2 +6.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 6.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.8 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 30 7.8 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 30 11.4 +6.6
CGV Conductor Global Equity Value ETF 1.1 130 -75 8.4 +3.6
MVPA Miller Value Partners Appreciation ETF 1.1 60 -5 9.9 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -3 4.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 47 6.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -4 4.3 -0.5
PAWZ ProShares Pet Care ETF 1.0 50 5 4.0 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -5 7.7 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 38 7.2 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 5.5 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 47 3.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.5 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 13.8 +9.0
SNSR Global X Internet of Things ETF 1.0 68 -13 4.6 -0.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -4 4.8 +0.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 5.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 40 4.2 -0.7
ACSI American Customer Satisfaction ETF 1.0 65 -10 4.8 -0.0
HELX Franklin Genomic Advancements ETF 1.0 50 5 -0.3 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -12 10.2 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -5 5.5 +0.7
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -7 8.5 +3.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 46 4.5 -0.3
KBE SPDR S&P Bank ETF 0.9 35 20 9.7 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 20 10.3 +5.5
ARKK ARK Innovation ETF 0.9 75 -20 -2.3 -7.1
IWR iShares Russell Midcap ETF 0.9 19 36 5.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 6.7 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 3 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -3 5.5 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -15 4.7 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -5 2.7 -2.1
VGT Vanguard Information Technology ETF 0.8 9 46 3.7 -1.1
STCE Schwab Crypto Thematic ETF 0.8 30 25 0.5 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 5.9 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.8 +2.0
CBSE Clough Select Equity ETF 0.8 85 -30 0.8 -4.0
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 30 7.3 +2.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 4.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 3.5 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -4 2.8 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 4.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 8.4 +3.6
ROE Astoria US Quality Kings ETF 0.8 49 6 6.5 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 10 3.7 -1.2
FMKT The Free Markets ETF 0.8 76 -21 1.4 -3.4
PTL Inspire 500 ETF 0.8 9 46 5.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.6 -1.2
BJK VanEck Gaming ETF 0.8 65 -10 4.6 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 3.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 1.9 -2.9
BMED Future Health ETF 0.7 85 -30 0.4 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 35 4.6 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 6 4.7 -0.1
ABIG Argent Large Cap ETF 0.7 49 6 5.2 +0.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -5 9.1 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.9 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 2.6 -2.2
MILN Global X Millennial Consumer ETF 0.7 50 5 3.9 -1.0
NATO Themes Transatlantic Defense ETF 0.7 35 20 2.4 -2.5
HKND Humankind US Stock ETF 0.7 11 44 7.1 +2.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 5.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.5 -1.3
HEAL Global X HealthTech ETF 0.6 50 5 -0.6 -5.4
FDHT Fidelity Digital Health ETF 0.6 39 16 0.9 -3.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 5 -1.1 -5.9
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.8 -0.0
CLOD Themes Cloud Computing ETF 0.6 35 20 3.2 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 40 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 5.3 +0.5
BLES Inspire Global Hope ETF 0.6 61 -6 6.8 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 6.5 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.5 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -5 4.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.5 +2.7
FXO First Trust Financials AlphaDEX Fund 0.5 62 -7 8.4 +3.6
IYH iShares U.S. Healthcare ETF 0.5 40 15 6.9 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 20 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 15 6.0 +1.2
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.7 +0.9
XTL SPDR S&P Telecom ETF 0.5 35 20 1.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.8 +0.0
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.8 -0.0
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.8 +0.0
BGDV Bahl & Gaynor Dividend ETF 0.5 45 10 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 5.2 +0.4
SKYY First Trust Cloud Computing ETF 0.5 60 -5 2.7 -2.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 1.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 13.1 +8.3
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.3 +2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.0 +0.2
XT iShares Exponential Technologies ETF 0.5 46 9 4.7 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.0 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 8 0.0 -4.8
HART IQ Healthy Hearts ETF 0.4 45 10 6.7 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 4.6 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 4.1 -0.8
CCMG CCM Global Equity ETF 0.4 34 21 8.5 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 43 5.9 +1.1
KBWR Invesco KBW Regional Banking ETF 0.4 35 20 9.9 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 16 9.9 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.7 -0.1
IHI iShares U.S. Medical Devices ETF 0.4 40 15 4.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.1 -0.7
TMAT Main Thematic Innovation ETF 0.4 164 -109 -1.5 -6.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 5 0.0 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 8 -2.0 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 37 7.8 +3.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 8.8 +3.9
GURU Global X Guru Index ETF 0.4 75 -20 3.0 -1.8
PJP Invesco Pharmaceuticals ETF 0.4 57 -2 7.9 +3.1
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 15 8.4 +3.6
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.9 +3.1
VFH Vanguard Financials ETF 0.4 9 46 6.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 35 9.9 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 27 5.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 40 4.9 +0.1
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 6.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 32 6.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 15 3.9 -1.0
TINY ProShares Nanotechnology ETF 0.3 58 -3 4.5 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.6 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 9.7 +4.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.5 -0.3
VT Vanguard Total World Stock ETF 0.3 6 49 5.8 +1.0
STXG Strive 1000 Growth ETF 0.3 18 37 3.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -10 5.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.6 -1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.4 -0.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 4.8 -0.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 4.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 6.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 47 6.3 +1.5
VAW Vanguard Materials ETF 0.3 9 46 6.3 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.0 +1.2
PFM Invesco Dividend Achievers ETF 0.2 53 2 5.3 +0.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.3 +4.5
VDC Vanguard Consumer Staples ETF 0.2 9 46 6.0 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 50 4.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.2 +1.4
VDE Vanguard Energy ETF 0.2 9 46 9.2 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.6 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.9 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.3 -0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 8.5 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 8.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.2 +2.4
IWB iShares Russell 1000 ETF 0.2 15 40 4.8 -0.0
VONE Vanguard Russell 1000 ETF 0.2 7 48 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 35 4.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.2 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.2 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.1 -1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.6 +0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.9 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 26 5.3 +0.5
SDY SPDR S&P Dividend ETF 0.2 35 20 6.8 +2.0
IYF iShares U.S. Financials ETF 0.2 40 15 5.9 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.0 -0.9
IGE iShares North American Natural Resources ETF 0.1 41 14 7.4 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 9.0 +4.1
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.5 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 9.1 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 9.0 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 20 0.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 4.5 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 6.6 +1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 7.5 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 4.9 +0.1
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.6 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 9.0 +4.2
STXV Strive 1000 Value ETF 0.1 18 37 8.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.8 -2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 36 7.7 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.1 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.8 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.8 -0.0
STRV Strive 500 ETF 0.0 5 50 4.8 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.8 -0.0
DIVB iShares Core Dividend ETF 0.0 5 50 8.2 +3.4
HDV iShares Core High Dividend ETF 0.0 8 47 7.4 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 4.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 6.6 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 5.0 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -15 10.6 +5.8
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.5 +1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AAM Sawgrass US Small Cap Quality Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
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.