AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.0x
P/BV
ratio		 3.5x 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 70
Wgt avg mkt cap (mns) $3,900
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 %
ADMA BIOLOGICS, INC. 3.7 %
ARCHROCK INC. 3.2 %
CRYOLIFE INC 2.9 %
COMMVAULT SYSTEMS INC 2.9 %
CORVEL CORP 2.8 %
HURON CONSULTING GROUP INC 2.7 %
GROUP 1 AUTOMOTIVE INC 2.5 %
INTEGER HOLDINGS CORPORATION 2.3 %
RED VIOLET, INC. 2.3 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% -- -- -- -24.5%

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

Technical Indicators
Recent close $19.74
30d moving avg. $18.45
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SAWS Expense: 55 bp ALTAR Score™: 4.7%


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 20.5 39 16 5.8 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 20.2 59 -4 6.2 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.0 60 -5 2.1 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.9 39 16 6.1 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 20 4.3 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 17.2 18 37 5.7 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.0 59 -4 6.3 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 15 40 5.8 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 20 9.8 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 16.5 29 26 4.3 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 16.4 15 40 5.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -20 7.7 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 14.1 30 25 8.1 +3.4
IWO iShares Russell 2000 Growth ETF 13.1 24 31 1.4 -3.3
VTWG Vanguard Russell 2000 Growth ETF 13.0 15 40 1.5 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.6 30 25 6.8 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.3 60 -5 3.7 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 12.2 29 26 8.3 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.1 75 -20 4.9 +0.2
PSC Principal U.S. Small-Cap ETF 12.1 38 17 7.0 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.1 70 -15 2.9 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.7 35 20 10.7 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -40 0.6 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.2 12 43 7.6 +2.9
IJR iShares Core S&P Small Cap ETF 10.9 6 49 8.0 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 10.7 12 43 8.6 +3.9
TPSC Timothy Plan US Small Cap Core ETF 10.6 52 3 7.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 10 45 8.0 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.4 3 52 8.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 10.4 65 -10 8.7 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.3 35 20 8.1 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.3 35 20 5.3 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 10.0 35 20 9.4 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 40 8.1 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -5 5.9 +1.2
FFTY Innovator IBD 50 ETF 9.7 80 -25 -0.4 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -16 0.5 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 35 5.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 35 6.1 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.0 25 30 8.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 49 2.9 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -5 6.2 +1.5
RSSL Global X Russell 2000 ETF 8.8 8 47 4.7 +0.0
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 30 6.8 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 26 5.5 +0.8
IWM iShares Russell 2000 ETF 8.5 19 36 4.7 +0.0
VTWO Vanguard Russell 2000 ETF 8.5 10 45 4.7 +0.0
FDLS Inspire Fidelis Multi Factor ETF 8.3 76 -21 5.1 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -5 4.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 40 7.3 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -34 10.4 +5.7
STXK Strive Small-Cap ETF 7.9 18 37 6.4 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 26 5.8 +1.1
ROSC Hartford Multifactor Small Cap ETF 7.9 34 21 10.1 +5.4
ECML Euclidean Fundamental Value ETF 7.8 95 -40 13.1 +8.4
AZTD Aztlan Global Stock Selection DM SMID ETF 7.7 75 -20 8.0 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 51 6.3 +1.6
FESM Fidelity Enhanced Small Cap ETF 7.7 28 27 8.1 +3.4
VAMO Cambria Value & Momentum ETF 7.5 61 -6 6.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 30 7.8 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -5 7.8 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 26 8.9 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -15 4.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -15 5.8 +1.1
XHE SPDR S&P Health Care Equipment ETF 7.3 35 20 2.9 -1.8
OSCV Opus Small Cap Value ETF 7.3 79 -24 6.9 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.2 60 -5 10.0 +5.3
DFAS Dimensional U.S. Small Cap ETF 7.2 26 29 6.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 38 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 40 6.0 +1.3
BFOR ALPS Barron's 400 ETF 6.9 65 -10 6.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 40 6.0 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 20 7.1 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.7 80 -25 6.3 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.7 36 19 12.3 +7.6
XMMO Invesco S&P MidCap Momentum ETF 6.7 34 21 5.5 +0.8
CSMD Congress SMid Growth ETF 6.5 69 -14 4.0 -0.7
VBK Vanguard Small-Cap Growth ETF 6.5 7 48 1.9 -2.8
DAT ProShares Big Data Refiners ETF 6.5 58 -3 2.0 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 7 8.3 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 40 6.5 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 38 6.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 6.3 31 24 5.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 46 4.7 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 -5 1.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 6.1 4 51 6.5 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -5 8.2 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -9 2.3 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.8 39 16 10.0 +5.3
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 13 7.0 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 43 7.5 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 6 12.3 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 16 6.7 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 -5 -2.6 -7.3
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 -30 3.4 -1.3
FSCS First Trust SMID Capital Strength ETF 5.5 60 -5 6.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -6 6.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 16 3.7 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -25 6.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 5.4 4 51 6.3 +1.6
SFYX SoFi Next 500 ETF 5.3 0 55 5.9 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -5 6.4 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 17 10.5 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 31 8.0 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 3 6.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 4.9 47 8 5.6 +0.9
TAX Cambria Tax Aware ETF 4.9 49 6 5.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 4.9 50 5 4.5 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 -24 0.0 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 42 3.2 -1.5
XSW SPDR S&P Software & Services ETF 4.9 35 20 1.8 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -5 5.5 +0.8
BUL Pacer US Cash Cows Growth ETF 4.8 60 -5 6.1 +1.4
FITE SPDR S&P Kensho Future Security ETF 4.8 45 10 2.3 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 15 7.5 +2.8
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 26 9.7 +5.0
XHS SPDR S&P Health Care Services ETF 4.6 35 20 3.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 30 6.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -5 10.1 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 26 13.2 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 30 8.2 +3.5
EZM WisdomTree U.S. MidCap Fund 4.3 38 17 9.4 +4.7
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 30 10.5 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 43 7.3 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 48 6.3 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -5 11.4 +6.7
FIW First Trust Water ETF 4.2 53 2 4.8 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 35 3.5 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 40 7.5 +2.8
VB Vanguard Small-Cap ETF 4.1 5 50 6.3 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -30 3.6 -1.1
VXF Vanguard Extended Market ETF 4.0 6 49 5.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 31 7.4 +2.7
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 42 6.4 +1.7
IJH iShares Core S&P Mid-Cap ETF 4.0 5 50 7.6 +2.9
ISMD Inspire Small/Mid Cap ETF 4.0 54 1 6.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 45 7.6 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 52 7.6 +2.9
FLRG Fidelity U.S. Multifactor ETF 3.8 15 40 7.0 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -20 3.9 -0.8
EES WisdomTree U.S. SmallCap Fund 3.8 38 17 9.3 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 26 11.0 +6.3
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 5 5.3 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 12 6.3 +1.6
XBI SPDR S&P BIOTECH ETF 3.7 35 20 -3.3 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -26 3.1 -1.6
PHO Invesco Water Resources ETF 3.7 60 -5 4.6 -0.2
HLGE Hartford Longevity Economy ETF 3.6 44 11 6.4 +1.7
IWN iShares Russell 2000 Value ETF 3.6 24 31 8.1 +3.4
VTWV Vanguard Russell 2000 Value ETF 3.6 15 40 8.1 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 -5 3.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 3.6 18 37 8.3 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -5 8.2 +3.5
KIE SPDR S&P Insurance ETF 3.3 35 20 6.5 +1.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 36 7.2 +2.5
STXM Strive Mid-Cap ETF 3.3 18 37 6.5 +1.8
WCBR WisdomTree Cybersecurity Fund 3.3 45 10 1.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 42 5.7 +1.0
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 26 12.2 +7.5
PXJ Invesco Oil & Gas Services ETF 3.2 63 -8 6.7 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 15 5.4 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 20 3.7 -1.0
VICE AdvisorShares Vice ETF 3.1 99 -44 6.4 +1.7
CWS AdvisorShares Focused Equity ETF 3.1 84 -29 4.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -25 4.6 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 37 10.5 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -25 8.1 +3.4
PBE Invesco Biotechnology & Genome ETF 3.0 58 -3 2.3 -2.4
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -7 3.7 -1.0
HWAY Themes US Infrastructure ETF 3.0 29 26 6.7 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 40 10.5 +5.8
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -24 -5.2 -9.9
NIXT Research Affiliates Deletions ETF 2.9 9 46 5.8 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 40 10.5 +5.8
FLDZ RiverNorth Patriot ETF 2.9 75 -20 5.8 +1.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 6 5.8 +1.1
SIXG Defiance Connective Technologies ETF 2.8 30 25 4.2 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -5 4.0 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 15 7.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 40 8.2 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 51 6.3 +1.6
EINC VanEck Energy Income ETF 2.8 48 7 5.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 17 9.6 +4.9
AQWA Global X Clean Water ETF 2.7 50 5 5.0 +0.3
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 8 6.0 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 10 6.4 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 8 5.7 +1.0
FCLD Fidelity Cloud Computing ETF 2.6 39 16 3.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -15 11.7 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 35 -3.6 -8.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 40 7.6 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -35 4.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -20 3.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 51 6.9 +2.2
USAI Pacer American Energy Independence ETF 2.5 75 -20 4.8 +0.1
BUG Global X Cybersecurity ETF 2.5 51 4 2.7 -2.0
MADE iShares U.S. Manufacturing ETF 2.5 40 15 5.3 +0.6
SRHQ SRH U.S. Quality ETF 2.5 35 20 7.5 +2.8
TTAC FCF US Quality ETF 2.5 59 -4 6.2 +1.5
WCLD WisdomTree Cloud Computing Fund 2.4 45 10 1.4 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.4 40 15 7.9 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 17 8.9 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -5 5.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 27 10.0 +5.3
IWC iShares Micro-Cap ETF 2.3 60 -5 -0.7 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -3 2.7 -2.0
IBB iShares Biotechnology ETF 2.3 45 10 0.9 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -13 2.6 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -5 7.5 +2.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.8 -0.9
VBR Vanguard Small Cap Value ETF 2.2 7 48 9.4 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 36 0.8 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -6 7.7 +3.0
FDMO Fidelity Momentum Factor ETF 2.2 15 40 3.9 -0.8
DFSV Dimensional US Small Cap Value ETF 2.2 31 24 10.8 +6.1
HDUS Hartford Disciplined US Equity ETF 2.2 19 36 5.9 +1.2
EBLU Ecofin Global Water ESG Fund 2.2 40 15 4.2 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -11 -5.2 -9.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -5 2.8 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -45 4.4 -0.3
ABFL Abacus FCF Leaders ETF 2.1 59 -4 5.4 +0.7
FDHT Fidelity Digital Health ETF 2.1 39 16 0.9 -3.8
GVLU Gotham 1000 Value ETF 2.1 50 5 9.1 +4.4
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 10 5.4 +0.7
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 8 0.0 -4.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -25 18.6 +13.9
AGNG Global X Aging Population ETF 2.0 50 5 5.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 49 9.7 +5.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 8 3.5 -1.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 4.3 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 8 5.2 +0.5
KCE SPDR S&P Capital Markets ETF 1.9 35 20 5.9 +1.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -2 4.7 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 4.3 -0.4
SPAM Themes Cybersecurity ETF 1.9 35 20 1.9 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -5 2.5 -2.2
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 20 2.0 -2.7
IAK iShares U.S. Insurance ETF 1.9 40 15 6.5 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -24 5.1 +0.4
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -3 1.1 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -25 12.6 +7.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 27 6.7 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -1 5.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 9.8 +5.1
PPA Invesco Aerospace & Defense ETF 1.8 58 -3 2.7 -2.0
FFND Future Fund Active ETF 1.8 100 -45 4.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 5 7.6 +2.9
MBOX Freedom Day Dividend ETF 1.7 39 16 7.6 +2.9
ZIG Acquirers Fund 1.7 84 -29 20.5 +15.8
VIS Vanguard Industrials ETF 1.7 10 45 4.7 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 40 6.1 +1.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 4.6 -0.1
PINK Simplify Health Care ETF 1.7 50 5 1.0 -3.7
DFNV Donoghue Forlines Innovation ETF 1.6 69 -14 4.4 -0.3
EATZ AdvisorShares Restaurant ETF 1.6 101 -46 6.5 +1.8
RUNN Running Oak Efficient Growth ETF 1.6 58 -3 4.8 +0.1
ACSI American Customer Satisfaction ETF 1.6 65 -10 4.9 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -5 5.9 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -5 9.5 +4.8
MNTL Tema Neuroscience and Mental Health ETF 1.6 75 -20 -0.9 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 8 9.8 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 32 3.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 25 8.2 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -6 6.8 +2.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 26 3.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 38 5.8 +1.1
BEDZ AdvisorShares Hotel ETF 1.5 100 -45 7.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 40 4.4 -0.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 25 6.5 +1.8
TMFX Motley Fool Next Index ETF 1.5 50 5 2.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -20 7.3 +2.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 -9 3.6 -1.1
ROE Astoria US Quality Kings ETF 1.5 49 6 6.7 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -44 4.2 -0.5
PRAY FIS Christian Stock Fund 1.4 69 -14 5.4 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -35 9.9 +5.2
VERS ProShares Metaverse ETF 1.4 58 -3 -0.3 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 35 7.1 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 40 6.3 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -3.1 -7.8
TPYP Tortoise North American Pipeline Fund 1.4 40 15 5.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -5 7.8 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 10 2.6 -2.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 16 10.0 +5.3
EBI Longview Advantage ETF 1.4 35 20 6.9 +2.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 35 11.2 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 13 6.5 +1.8
XRT SPDR S&P Retail ETF 1.3 35 20 8.8 +4.1
OPTZ Optimize Strategy Index ETF 1.3 50 5 5.1 +0.4
IPDP Dividend Performers ETF 1.3 122 -67 4.9 +0.2
RSHO Tema American Reshoring ETF 1.3 75 -20 4.9 +0.2
SWP SWP Growth & Income ETF 1.3 99 -44 4.5 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -40 7.8 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 55 12.6 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 31 8.2 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 0 13.5 +8.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.8 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 40 5.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 32 5.9 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -18 11.6 +6.9
XITK SPDR FactSet Innovative Technology ETF 1.2 45 10 0.4 -4.3
WDNA WisdomTree BioRevolution Fund 1.2 45 10 -1.7 -6.4
SBIO ALPS Medical Breakthroughs ETF 1.2 50 5 0.0 -4.7
LST Leuthold Select Industries ETF 1.2 91 -36 5.6 +0.9
STCE Schwab Crypto Thematic ETF 1.2 30 25 1.4 -3.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -6 1.1 -3.6
TRFM AAM Transformers ETF 1.2 49 6 1.7 -3.0
KBE SPDR S&P Bank ETF 1.2 35 20 9.9 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -12 10.5 +5.8
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.8 +0.1
WFH Direxion Work From Home ETF 1.1 45 10 3.9 -0.9
CLOU Global X Cloud Computing ETF 1.1 68 -13 1.9 -2.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 41 5.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 38 7.0 +2.3
SMMD iShares Russell 2500 ETF 1.1 15 40 6.6 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 10 2.1 -2.6
VHT Vanguard Health Care ETF 1.1 10 45 6.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 9.6 +4.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -55 9.4 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 30 11.8 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 5.6 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -10 5.2 +0.5
AVUS Avantis U.S. Equity ETF 1.0 15 40 6.1 +1.4
QTUM Defiance Quantum ETF 1.0 40 15 6.6 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 47 4.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 8.4 +3.7
LIVR Intelligent Livermore ETF 1.0 69 -14 6.5 +1.8
PKB Invesco Building & Construction ETF 1.0 62 -7 4.6 -0.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 8.0 +3.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 15 2.0 -2.7
VCR Vanguard Consumer Discretionary ETF 1.0 10 45 4.6 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.6 +2.9
ACES ALPS Clean Energy ETF 0.9 55 0 -3.3 -8.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 6.2 +1.5
CGV Conductor Global Equity Value ETF 0.9 130 -75 9.3 +4.6
MVPA Miller Value Partners Appreciation ETF 0.9 60 -5 8.5 +3.8
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 6.5 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -4 7.8 +3.1
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 43 9.3 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 47 4.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 40 8.0 +3.3
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 14 2.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 11.5 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 5 6.1 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 12.3 +7.6
FINX Global X FinTech ETF 0.9 68 -13 2.5 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -20 4.4 -0.3
VGT Vanguard Information Technology ETF 0.9 10 45 4.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.5 -0.2
IHI iShares U.S. Medical Devices ETF 0.9 40 15 3.7 -1.0
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -14 4.4 -0.3
SNSR Global X Internet of Things ETF 0.9 68 -13 4.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 5.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 9.4 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 5.0 +0.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 30 6.0 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 0 10.6 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.6 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 5.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -3 5.4 +0.7
HELX Franklin Genomic Advancements ETF 0.7 50 5 -0.2 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 20 4.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.7 +1.0
SKYY First Trust Cloud Computing ETF 0.7 60 -5 3.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 20 1.2 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 4.6 -0.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 5.3 +0.6
IQM Franklin Intelligent Machines ETF 0.7 50 5 2.3 -2.4
MILN Global X Millennial Consumer ETF 0.7 50 5 3.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -5 3.5 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 14 5.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.8 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 17 4.8 +0.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.5 +3.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 5.2 +0.5
PTL Inspire 500 ETF 0.6 9 46 5.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 3 4.1 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 20 0.5 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 35 9.8 +5.1
BMED Future Health ETF 0.6 85 -30 0.5 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 5.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.7 0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 6.3 +1.6
FAN First Trust Global Wind Energy ETF 0.6 60 -5 4.9 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 10 0.6 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 4.0 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 16 3.8 -0.9
IWR iShares Russell Midcap ETF 0.6 19 36 5.9 +1.2
CLOD Themes Cloud Computing ETF 0.5 35 20 3.0 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -4 11.5 +6.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 37 5.2 +0.5
OCEN IQ Clean Oceans ETF 0.5 45 10 6.6 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 10 5.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -7 3.5 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -30 6.7 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -5 6.0 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.9 -0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 46 5.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 5 2.3 -2.4
EBIZ Global X E-Commerce ETF 0.5 50 5 4.2 -0.5
IBUY Amplify Online Retail ETF 0.5 65 -10 3.0 -1.7
XT iShares Exponential Technologies ETF 0.5 46 9 5.6 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.4 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 12.8 +8.1
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.7 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 8 4.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -10 3.4 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -10 5.1 +0.4
SMRI Bushido Capital US Equity ETF 0.5 71 -16 9.5 +4.8
IWV iShares Russell 3000 ETF 0.5 20 35 5.0 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 11.4 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 5.0 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 52 5.1 +0.4
VTHR Vanguard Russell 3000 ETF 0.5 10 45 5.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 5.6 +0.9
HKND Humankind US Stock ETF 0.5 11 44 7.4 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 49 4.1 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.4 +2.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -10 6.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.8 +3.1
BLES Inspire Global Hope ETF 0.5 61 -6 6.9 +2.2
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 2.1 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.9 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.4 +0.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.2 +0.5
VALQ American Century U.S. Quality Value ETF 0.5 29 26 7.7 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 43 5.6 +0.9
NATO Themes Transatlantic Defense ETF 0.5 35 20 2.8 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 4.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 7.1 +2.4
PKW Invesco Buyback Achievers ETF 0.4 62 -7 7.6 +2.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 8.7 +4.0
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -20 2.7 -2.0
SHLD Global X Defense Tech ETF 0.4 50 5 3.4 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -20 0.5 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -20 -0.4 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 3.2 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.9 +1.2
VAW Vanguard Materials ETF 0.4 10 45 6.5 +1.8
BJK VanEck Gaming ETF 0.4 65 -10 4.3 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -20 2.2 -2.5
AIEQ AI Powered Equity ETF 0.4 75 -20 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.9 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.4 -0.3
PAWZ ProShares Pet Care ETF 0.4 50 5 3.7 -1.0
GURU Global X Guru Index ETF 0.4 75 -20 4.1 -0.6
PJP Invesco Pharmaceuticals ETF 0.4 57 -2 8.4 +3.7
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 15 9.3 +4.6
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 20 5.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.9 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 15 3.8 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 5.4 +0.7
IGE iShares North American Natural Resources ETF 0.4 41 14 8.1 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 8.6 +3.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 47 6.5 +1.8
VFH Vanguard Financials ETF 0.4 10 45 6.5 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -70 6.6 +1.9
IYJ iShares U.S. Industrials ETF 0.4 40 15 4.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -17 6.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 18 6.2 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 10.5 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 27 5.7 +1.0
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.2 -0.5
SDY SPDR S&P Dividend ETF 0.3 35 20 6.5 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 40 5.1 +0.4
VT Vanguard Total World Stock ETF 0.3 7 48 6.2 +1.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.3 +3.6
SCHK Schwab 1000 Index ETF 0.3 5 50 5.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.3 19 36 6.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 40 7.5 +2.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 5.0 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.1 +1.4
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.3 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 6.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 16 7.1 +2.4
VDE Vanguard Energy ETF 0.2 10 45 9.5 +4.8
CCMG CCM Global Equity ETF 0.2 34 21 8.8 +4.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 49 5.7 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.5 +1.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.5 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.4 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.2 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.0 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.4 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 27 6.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.8 -0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -4 7.5 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.9 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 32 6.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 5.1 +0.4
STXG Strive 1000 Growth ETF 0.2 18 37 4.0 -0.7
PFM Invesco Dividend Achievers ETF 0.2 53 2 5.4 +0.7
IYY iShares Dow Jones U.S. ETF 0.2 20 35 5.0 +0.3
IYF iShares U.S. Financials ETF 0.2 40 15 6.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.1 -0.6
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 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.9 +1.2
IYH iShares U.S. Healthcare ETF 0.2 40 15 7.1 +2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.9 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 6.9 +2.2
RECS Columbia Research Enhanced Core ETF 0.2 15 40 6.1 +1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 9.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 5.5 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 9.2 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 40 9.2 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.8 +0.1
IWB iShares Russell 1000 ETF 0.1 15 40 5.1 +0.4
VONE Vanguard Russell 1000 ETF 0.1 8 47 5.2 +0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 6.2 +1.5
FCG First Trust Natural Gas ETF 0.1 60 -5 19.4 +14.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 8.7 +4.0
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.9 -0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.8 +4.1
STXV Strive 1000 Value ETF 0.1 18 37 8.3 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 5.2 +0.5
DIVB iShares Core Dividend ETF 0.1 5 50 7.9 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 6.1 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.6 +1.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 47 6.7 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 6.7 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 3.1 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 5.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 6.2 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 5 4.1 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -4 4.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.3 -0.4
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 5.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.4 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 5.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 6.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 6.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 5.3 +0.6
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.7 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.7 %
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.