AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.8x 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) $7
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) $4,031
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 4.8 %
CRYOLIFE INC 3.2 %
IRADIMED CORP 3.2 %
ARCHROCK INC. 3.1 %
PRICESMART INC 2.9 %
ADVANCED ENERGY INDUSTRIES 2.9 %
PHIBRO ANIMAL HEALTH CORP-A 2.8 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.6 %
GUARDIAN PHRMCY SERVICES-A 2.5 %
GRANITE CONSTRUCTION INC 2.4 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 13.8% -- -- -9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 69%
MSCI EAFE 0.90 55%
MSCI Emg. Mkts. 0.71 44%

Technical Indicators
Recent close $22.62
30d moving avg. $21.62
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAWS
Ticker Fund
Name		 Overlap1
vs SAWS
(%)		 Expense
ratio
(bp)		 Savings
vs SAWS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAWS
(%)
DBSC Deepwater Beachfront Small Cap ETF 17.6 85 -30 1.2 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.2 10 45 3.8 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.0 15 40 3.9 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 15.8 18 37 3.8 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.4 75 -20 4.2 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.6 70 -15 2.2 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 20 3.2 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.0 35 20 6.2 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.8 35 20 6.5 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.6 60 -5 -0.9 -4.2
IWO iShares Russell 2000 Growth ETF 11.5 24 31 0.6 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 11.4 29 26 4.7 +1.5
PSC Principal U.S. Small-Cap ETF 11.3 38 17 3.9 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.3 59 -4 4.8 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.2 30 25 2.9 -0.3
AFSM First Trust Active Factor Small Cap ETF 11.0 75 -20 6.2 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 -5 4.6 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 17 9.1 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.5 39 16 3.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -5 5.8 +2.6
OSCV Opus Small Cap Value ETF 10.2 79 -24 5.8 +2.5
FSCS First Trust SMID Capital Strength ETF 10.0 60 -5 6.9 +3.7
FESM Fidelity Enhanced Small Cap ETF 9.7 28 27 2.5 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 9.7 29 26 3.8 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 9.6 7 48 6.5 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.4 35 20 6.3 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.3 3 52 6.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.3 12 43 6.5 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.3 15 40 6.5 +3.3
IJR iShares Core S&P Small Cap ETF 9.3 6 49 6.6 +3.4
FFOX FundX Future Fund Opportunities ETF 9.0 100 -45 2.5 -0.8
VTWG Vanguard Russell 2000 Growth ETF 9.0 10 45 0.7 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 26 6.6 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.0 25 30 8.1 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 25 3.9 +0.7
ROSC Hartford Multifactor Small Cap ETF 8.9 34 21 7.4 +4.2
VAMO Cambria Value & Momentum ETF 8.8 61 -6 5.2 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 8.7 60 -5 3.7 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 26 7.0 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 8.6 75 -20 5.4 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -16 -0.6 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -5 6.4 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -15 3.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 8.4 25 30 8.2 +5.0
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -10 7.3 +4.0
JPSV JPMorgan Active Small Cap Value ETF 8.3 74 -19 7.8 +4.5
RSSL Global X Russell 2000 ETF 8.2 8 47 2.9 -0.4
MGMT Ballast Small/Mid Cap ETF 8.2 110 -55 7.6 +4.4
FSGS First Trust SMID Growth Strength ETF 8.1 60 -5 5.0 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 49 2.9 -0.4
TPSC Timothy Plan US Small Cap Core ETF 8.0 52 3 6.7 +3.4
IWM iShares Russell 2000 ETF 7.9 19 36 2.8 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.8 20 35 4.3 +1.1
LST Leuthold Select Industries ETF 7.7 91 -36 5.1 +1.9
BFOR ALPS Barron's 400 ETF 7.7 65 -10 5.1 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.7 12 43 7.0 +3.7
PBW Invesco WilderHill Clean Energy ETF 7.6 66 -11 -3.1 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -40 -0.5 -3.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.5 75 -20 2.1 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 40 6.7 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 51 5.5 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.2 70 -15 4.0 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -5 8.4 +5.2
VTWO Vanguard Russell 2000 ETF 6.9 7 48 3.0 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -5 6.5 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 20 6.5 +3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.6 60 -5 1.2 -2.0
STXK Strive Small-Cap ETF 6.5 18 37 5.4 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 26 10.2 +7.0
FITE State Street SPDR S&P Kensho Future Security ETF 6.3 45 10 1.3 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 38 4.2 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.3 15 40 4.3 +1.0
DFAS Dimensional U.S. Small Cap ETF 6.3 26 29 5.8 +2.5
TAX Cambria Tax Aware ETF 6.2 49 6 4.3 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 16 2.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 13 6.2 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 6.1 89 -34 8.1 +4.8
ALIL Argent Focused Small Cap ETF 6.1 74 -19 5.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -9 1.4 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 40 5.2 +2.0
DGLO First Trust RBA Deglobalization ETF 6.0 70 -15 5.4 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -6 5.7 +2.4
SVAL iShares US Small Cap Value Factor ETF 5.9 20 35 7.6 +4.4
EES WisdomTree U.S. SmallCap Fund 5.9 38 17 8.2 +5.0
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 30 4.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 31 6.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 46 4.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 17 8.3 +5.0
ECML Euclidean Fundamental Value ETF 5.7 95 -40 9.0 +5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 -4 8.9 +5.6
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -21 3.3 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 16 7.9 +4.7
SCHA Schwab U.S. Small-Cap ETF 5.5 4 51 4.7 +1.4
PSCE Invesco S&P SmallCap Energy ETF 5.5 29 26 6.8 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 45 4.3 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 15 6.9 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 26 8.6 +5.4
XHS State Street SPDR S&P Health Care Services ETF 5.3 35 20 4.2 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 -5 4.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -26 3.1 -0.2
EZM WisdomTree U.S. MidCap Fund 5.0 38 17 8.2 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 7 8.0 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.9 47 8 4.6 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -5 6.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 4.9 31 24 5.1 +1.9
FIW First Trust Water ETF 4.9 53 2 4.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 30 6.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 4.9 4 51 5.6 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 35 5.7 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -30 2.2 -1.0
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -30 1.3 -2.0
ISMD Inspire Small/Mid Cap ETF 4.7 54 1 5.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 42 1.8 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 38 5.2 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 43 3.5 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 8.7 +5.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 15 2.7 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 20 1.2 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 6 6.9 +3.6
VTWV Vanguard Russell 2000 Value ETF 4.3 10 45 5.2 +1.9
FFTY Innovator IBD 50 ETF 4.3 80 -25 0.0 -3.2
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 26 8.7 +5.4
IWN iShares Russell 2000 Value ETF 4.3 24 31 5.0 +1.8
PKB Invesco Building & Construction ETF 4.3 62 -7 3.4 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -3 -2.0 -5.2
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 27 8.9 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 4.2 35 20 3.9 +0.7
ROE Astoria US Quality Kings ETF 4.2 49 6 5.7 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -25 6.7 +3.5
IWC iShares Micro-Cap ETF 4.2 60 -5 -1.4 -4.7
VOLT Tema Electrification ETF 4.1 75 -20 2.4 -0.8
PSI Invesco Semiconductors ETF 4.1 57 -2 2.1 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 0 11.4 +8.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 8 4.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -5 4.3 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 15 4.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 3.9 18 37 6.9 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 12 5.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 32 6.1 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 43 6.1 +2.9
BUL Pacer US Cash Cows Growth ETF 3.8 60 -5 3.5 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -20 4.2 +1.0
ABFL Abacus FCF Leaders ETF 3.7 59 -4 3.9 +0.7
PHO Invesco Water Resources ETF 3.7 60 -5 4.7 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 52 6.3 +3.0
VXF Vanguard Extended Market ETF 3.6 5 50 4.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 3.6 5 50 6.3 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -18 10.2 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -20 6.4 +3.1
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 5 4.1 +0.8
HWAY Themes US Infrastructure ETF 3.5 29 26 4.7 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 20 4.6 +1.4
POW VistaShares Electrification Supercycle ETF 3.5 75 -20 2.2 -1.1
TMFG Motley Fool Global Opportunities ETF 3.5 85 -30 3.9 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -3 1.4 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -35 8.3 +5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -5 5.6 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 10 0.8 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -5 6.9 +3.7
STXM Strive Mid-Cap ETF 3.3 18 37 5.7 +2.5
TCAI Tortoise AI Infrastructure ETF 3.3 65 -10 1.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 48 6.2 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 15 6.7 +3.4
VBK Vanguard Small-Cap Growth ETF 3.2 7 48 1.3 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -5 -1.6 -4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -4 3.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 8 8.0 +4.8
VB Vanguard Small-Cap ETF 3.1 5 50 5.4 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 35 0.9 -2.4
XSW State Street SPDR S&P Software & Services ETF 3.0 35 20 3.4 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 0 9.3 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 6 8.7 +5.5
ACES ALPS Clean Energy ETF 3.0 55 0 -2.7 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 30 6.8 +3.5
VBR Vanguard Small Cap Value ETF 3.0 7 48 8.1 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -25 5.8 +2.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 27 6.7 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 48 5.5 +2.3
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -14 0.9 -2.4
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 30 6.0 +2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 26 8.4 +5.2
WSML iShares MSCI World Small-Cap ETF 2.9 15 40 5.5 +2.3
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 20 6.3 +3.0
IHF iShares U.S. Healthcare Providers ETF 2.9 40 15 8.3 +5.1
SYLD Cambria Shareholder Yield ETF 2.9 59 -4 10.5 +7.3
DAT ProShares Big Data Refiners ETF 2.8 58 -3 4.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -20 3.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -7 1.5 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.8 50 5 3.9 +0.7
BAI iShares AI Innovation and Tech Active ETF 2.7 55 0 1.2 -2.1
SPIT F/m Emerald Special Situations ETF 2.7 105 -50 -0.7 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 17 8.2 +5.0
WCEO Hypatia Women CEO ETF 2.7 85 -30 5.0 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 26 2.6 -0.7
DFSV Dimensional US Small Cap Value ETF 2.7 31 24 9.1 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 3 5.1 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 7.5 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 45 9.4 +6.2
TMFX Motley Fool Next Index ETF 2.6 50 5 3.2 0.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.6 35 20 -1.9 -5.1
GPT Intelligent Alpha Atlas ETF 2.6 69 -14 6.2 +3.0
VICE AdvisorShares Vice ETF 2.6 99 -44 5.7 +2.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 15.3 +12.1
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 16 9.6 +6.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 10 0.2 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 40 9.4 +6.2
FFND Future Fund Active ETF 2.5 100 -45 4.5 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 37 9.3 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 35 -4.2 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 7.0 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 20 7.0 +3.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 26 4.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 42 5.8 +2.6
SRHQ SRH U.S. Quality ETF 2.4 35 20 6.5 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -5 2.8 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -24 4.4 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 5.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 6.2 +3.0
MADE iShares U.S. Manufacturing ETF 2.4 40 15 3.5 +0.2
CWS AdvisorShares Focused Equity ETF 2.4 84 -29 4.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -6 6.7 +3.5
ZIG Acquirers Fund 2.4 84 -29 20.0 +16.8
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 3.7 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -25 3.7 +0.5
MVPA Miller Value Partners Appreciation ETF 2.3 60 -5 10.1 +6.9
SIXG Defiance Connective Technologies ETF 2.3 30 25 3.2 -0.1
EBI Longview Advantage ETF 2.3 35 20 6.2 +3.0
GVLU Gotham 1000 Value ETF 2.3 50 5 8.4 +5.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 5 5.3 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 6 4.9 +1.6
CSMD Congress SMid Growth ETF 2.2 69 -14 3.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -15 9.8 +6.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 5.6 +2.4
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -25 16.4 +13.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -4 9.8 +6.5
EINC VanEck Energy Income ETF 2.1 48 7 4.4 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -5 -1.0 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -14 6.1 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 10 4.3 +1.0
IHAK iShares Cybersecurity & Tech ETF 2.0 47 8 4.8 +1.6
SPAM Themes Cybersecurity ETF 2.0 35 20 2.9 -0.4
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -24 -4.2 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -1 2.7 -0.5
DXUV Dimensional US Vector Equity ETF 2.0 28 27 5.5 +2.2
MBOX Freedom Day Dividend ETF 2.0 39 16 7.1 +3.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 3.5 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 5.3 +2.1
XRT State Street SPDR S&P Retail ETF 1.9 35 20 7.6 +4.4
IFRA iShares U.S. Infrastructure ETF 1.9 30 25 5.6 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 8.0 +4.8
VIS Vanguard Industrials ETF 1.9 9 46 3.6 +0.4
IPO Renaissance IPO ETF 1.9 60 -5 2.0 -1.2
BEDZ AdvisorShares Hotel ETF 1.9 100 -45 5.5 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 51 5.8 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 51 6.1 +2.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 47 4.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 42 5.8 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -20 1.6 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -5 7.2 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -13 2.6 -0.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 3.6 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -30 -0.8 -4.0
TPYP Tortoise North American Pipeline Fund 1.7 40 15 4.9 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.7 15 40 6.0 +2.7
MILN Global X Millennial Consumer ETF 1.6 50 5 4.1 +0.8
SHLD Global X Defense Tech ETF 1.6 50 5 2.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -10 1.7 -1.5
CSD Invesco S&P Spin-Off ETF 1.6 65 -10 3.8 +0.6
USAI Pacer American Energy Independence ETF 1.6 75 -20 3.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.2 +3.0
MFVL Motley Fool Value Factor ETF 1.6 50 5 5.9 +2.7
POWR iShares U.S. Power Infrastructure ETF 1.6 40 15 3.9 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -5 0.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 20 3.6 +0.4
XTL State Street SPDR S&P Telecom ETF 1.5 35 20 1.8 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -4 4.9 +1.7
AQWA Global X Clean Water ETF 1.5 50 5 4.6 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -40 2.2 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -4 4.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -12 8.8 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.3 +4.0
IYM iShares U.S. Basic Materials ETF 1.4 40 15 4.3 +1.1
IBB iShares Biotechnology ETF 1.4 45 10 -0.5 -3.7
RSHO Tema American Reshoring ETF 1.4 75 -20 3.6 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -10 5.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.4 15 40 6.1 +2.8
DVGR DAC 3D Dividend Growth ETF 1.4 65 -10 4.9 +1.6
FMET Fidelity Metaverse ETF 1.4 39 16 4.9 +1.7
SMHX VanEck Fabless Semiconductor ETF 1.4 35 20 2.5 -0.7
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 20 3.3 +0.0
QTUM Defiance Quantum ETF 1.4 40 15 4.7 +1.4
AGNG Global X Aging Population ETF 1.4 50 5 4.1 +0.9
OPTZ Optimize Strategy Index ETF 1.4 50 5 3.9 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 8.1 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 13 5.6 +2.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 33 6.4 +3.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -6 6.1 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 7.7 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 36 0.3 -2.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -6 0.9 -2.3
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 2.8 -0.5
OIH VanEck Oil Services ETF 1.3 35 20 2.5 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 35 7.4 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -5 1.6 -1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 20 1.7 -1.5
PBE Invesco Biotechnology & Genome ETF 1.2 58 -3 1.9 -1.3
CANC Tema Oncology ETF 1.2 75 -20 -2.4 -5.7
CTEF Castellan Targeted Equity ETF 1.2 45 10 3.0 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 6.6 +3.4
BUG Global X Cybersecurity ETF 1.2 51 4 3.9 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -5 3.8 +0.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 15 1.5 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -5 7.1 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -10 4.8 +1.6
TEXN iShares Texas Equity ETF 1.2 20 35 5.4 +2.1
XBI State Street SPDR S&P Biotech ETF 1.1 35 20 -2.2 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 33 5.1 +1.9
FPWR First Trust EIP Power Solutions ETF 1.1 96 -41 4.2 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 3 5.4 +2.2
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 15 4.9 +1.6
CGV Conductor Global Equity Value ETF 1.1 130 -75 7.4 +4.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -3 1.7 -1.5
FLDZ RiverNorth Patriot ETF 1.1 75 -20 5.7 +2.5
EBLU Ecofin Global Water ESG Fund 1.1 40 15 4.3 +1.0
CGW Invesco S&P Global Water Index ETF 1.1 57 -2 4.2 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 8 4.7 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 10 4.4 +1.2
SNSR Global X Internet of Things ETF 1.1 68 -13 4.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -6 5.9 +2.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 16 8.2 +5.0
MFMO Motley Fool Momentum Factor ETF 1.1 50 5 2.2 -1.0
FDHT Fidelity Digital Health ETF 1.1 39 16 1.7 -1.5
IQM Franklin Intelligent Machines ETF 1.1 50 5 1.2 -2.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.5 +0.3
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.2 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 6.3 +3.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 5.7 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 13.8 +10.5
TBLU Tortoise Global Water ESG ETF 1.0 40 15 4.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.5 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 4.9 +1.6
CBSE Clough Select Equity ETF 1.0 85 -30 0.4 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -15 1.1 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -44 3.1 -0.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -40 4.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.8 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 10 -0.9 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -13 3.5 +0.3
LIT Global X Lithium & Battery Tech ETF 1.0 75 -20 5.0 +1.7
IBAT iShares Energy Storage & Materials ETF 1.0 47 8 1.8 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -4 1.8 -1.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 5.3 +2.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -6 1.2 -2.0
KBE State Street SPDR S&P Bank ETF 1.0 35 20 8.7 +5.5
AVUS Avantis U.S. Equity ETF 1.0 15 40 5.0 +1.8
BMED Future Health ETF 1.0 85 -30 1.2 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -5 8.6 +5.3
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -14 4.4 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 8.1 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.1 +4.9
AVUQ Avantis U.S. Quality ETF 0.9 15 40 3.7 +0.5
NATO Themes Transatlantic Defense ETF 0.9 35 20 1.7 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.4 +4.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -7 4.9 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.2 +4.9
TRFM AAM Transformers ETF 0.9 49 6 1.1 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 47 4.5 +1.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 43 8.1 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -5 5.2 +2.0
BGDV Bahl & Gaynor Dividend ETF 0.9 45 10 4.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.6 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 37 6.9 +3.7
NIXT Research Affiliates Deletions ETF 0.8 9 46 7.0 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 40 6.1 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 30 5.2 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 37 6.2 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 20 8.8 +5.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -15 11.4 +8.2
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -30 1.3 -2.0
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -20 0.7 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 3.5 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 7.9 +4.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -20 1.6 -1.6
ARKK ARK Innovation ETF 0.8 75 -20 -3.2 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -20 1.0 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -20 0.0 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 16 1.1 -2.1
SPRX Spear Alpha ETF 0.8 75 -20 -0.8 -4.0
AGIQ Sofi Agentic AI ETF 0.8 69 -14 7.9 +4.6
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -14 1.2 -2.1
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 26 9.4 +6.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 36 5.0 +1.8
TTAC FCF US Quality ETF 0.8 59 -4 5.4 +2.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 46 4.5 +1.2
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 8 0.0 -3.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -24 0.0 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -55 5.2 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 4.8 +1.6
VGT Vanguard Information Technology ETF 0.8 9 46 3.6 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 14 4.6 +1.4
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 20 5.2 +1.9
EVX VanEck Environmental Services ETF 0.8 55 0 3.9 +0.7
BEEZ Honeytree U.S. Equity ETF 0.8 64 -9 3.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.8 +2.6
FMKT The Free Markets ETF 0.7 76 -21 4.3 +1.1
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 1.0 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 7.8 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 3.6 +0.4
PKW Invesco Buyback Achievers ETF 0.7 62 -7 7.4 +4.1
TOKE Cambria Cannabis ETF 0.7 42 13 1.0 -2.2
ZAP Global X U.S. Electrification ETF 0.7 50 5 3.3 +0.1
RW Rainwater Equity ETF 0.7 125 -70 2.9 -0.3
FFF Founders 100 ETF 0.7 75 -20 2.9 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -5 8.0 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 28 8.1 +4.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 4.1 +0.9
KRMA Global X Conscious Companies ETF 0.7 43 12 5.5 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.7 +1.4
SMMD iShares Russell 2500 ETF 0.7 15 40 5.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 3.6 +0.3
FDMO Fidelity Momentum Factor ETF 0.7 15 40 2.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 42 9.8 +6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 15 4.2 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 4.0 +0.8
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.5 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 20 0.9 -2.3
VALQ American Century U.S. Quality Value ETF 0.6 29 26 7.3 +4.1
VERS ProShares Metaverse ETF 0.6 58 -3 0.6 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 3.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -15 2.9 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -45 3.0 -0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.5 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.4 +3.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -14 4.4 +1.2
WDNA WisdomTree BioRevolution Fund 0.6 45 10 -2.3 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -5 4.2 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 6.1 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 7.6 +4.4
VDE Vanguard Energy ETF 0.6 9 46 6.7 +3.5
AOTS AOT Software Platform ETF 0.6 49 6 4.9 +1.6
VHT Vanguard Health Care ETF 0.6 9 46 5.3 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 5.5 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.7 +0.5
PPH VanEck Pharmaceutical ETF 0.5 36 19 6.9 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 32 5.6 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 37 5.9 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -17 6.0 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 47 5.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 35 6.2 +3.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 47 6.8 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 3.5 +0.2
TINY ProShares Nanotechnology ETF 0.5 58 -3 1.5 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 5 3.0 -0.3
DRNZ REX Drone ETF 0.5 65 -10 -1.7 -4.9
WSGE Warren Street Global Equity ETF 0.5 80 -25 3.0 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.5 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.4 +2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.6 +2.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -10 3.5 +0.3
ICLN iShares Global Clean Energy ETF 0.5 41 14 1.9 -1.3
PTL Inspire 500 ETF 0.5 9 46 4.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.4 +1.1
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.4 +2.2
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.3 +1.1
IWV iShares Russell 3000 ETF 0.5 20 35 4.3 +1.0
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.4 +1.1
FFOG Franklin Focused Growth ETF 0.5 61 -6 1.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.1 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 30 12.0 +8.7
HELX Franklin Genomic Advancements ETF 0.4 50 5 -1.4 -4.7
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.4 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.6 +1.4
CLOD Themes Cloud Computing ETF 0.4 35 20 3.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 7.4 +4.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 7.1 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 32 6.3 +3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.0 +3.7
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 20 8.6 +5.4
SLX VanEck Steel ETF 0.4 56 -1 10.9 +7.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.4 +1.1
IWR iShares Russell Midcap ETF 0.4 19 36 5.6 +2.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.5 +1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 20 9.9 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 4.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.4 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 5.1 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -5 2.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 10.4 +7.1
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.2 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 4.8 +1.5
SFGV Sequoia Global Value ETF 0.3 23 32 7.2 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.4 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 3.0 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.3 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.0 +1.7
IGE iShares North American Natural Resources ETF 0.3 41 14 5.5 +2.2
VFH Vanguard Financials ETF 0.3 9 46 6.3 +3.1
BLES Inspire Global Hope ETF 0.2 61 -6 5.9 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 50 4.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 21 6.0 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 20 6.0 +2.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.3 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 8.9 +5.7
VT Vanguard Total World Stock ETF 0.2 6 49 5.2 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.4 -2.9
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.8 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 4.7 +1.4
ITAN Sparkline Intangible Value ETF 0.2 50 5 6.5 +3.2
STXG Strive 1000 Growth ETF 0.2 18 37 3.4 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 9.9 +6.6
IYJ iShares U.S. Industrials ETF 0.2 40 15 4.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.5 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.5 +0.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.1 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.6 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 15 4.1 +0.9
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 1.9 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 40 8.6 +5.3
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.8 +1.6
IYH iShares U.S. Healthcare ETF 0.1 40 15 6.0 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.2 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.0 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 30 6.5 +3.3
IWD iShares Russell 1000 Value ETF 0.1 19 36 5.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.7 +2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.7 +2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.7 +2.5
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.7 +0.5
STXV Strive 1000 Value ETF 0.1 18 37 7.0 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.2 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 43 3.6 +0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 5.6 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.2 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 47 4.8 +1.6
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.5 +1.2
IWB iShares Russell 1000 ETF 0.1 15 40 4.4 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.5 +0.3
VAW Vanguard Materials ETF 0.1 9 46 4.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.7 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.2 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 8.0 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.3 -0.9
IYW iShares U.S. Technology ETF 0.1 40 15 3.5 +0.3
IUSV iShares Core S&P US Value ETF 0.1 4 51 6.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 30 4.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 4.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 51 5.8 +2.6
DIVB iShares Core Dividend ETF 0.0 5 50 7.6 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.6 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.8 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.7 +0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 52 4.5 +1.3
ACVF American Conservative Values ETF 0.0 75 -20 3.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 4.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.0 +1.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 33 6.4 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 19 4.3 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.5 +2.2

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 14.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.