AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x 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) $2
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. 3.2 %
ARCHROCK INC. 3.1 %
CRYOLIFE INC 3.1 %
COMMVAULT SYSTEMS INC 2.9 %
CORVEL CORP 2.5 %
RED VIOLET, INC. 2.5 %
GROUP 1 AUTOMOTIVE INC 2.5 %
IRADIMED CORP 2.4 %
INTEGER HOLDINGS CORPORATION 2.3 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% -- -- -- -20.8%

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

Technical Indicators
Recent close $19.67
30d moving avg. $19.50
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 4.9%


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 19.6 39 16 5.8 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.5 60 -5 2.1 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.6 39 16 6.1 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 17.0 18 37 5.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.6 35 20 4.2 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.5 35 20 9.8 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.3 10 45 5.7 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 16.2 15 40 5.7 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 15.8 29 26 4.5 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 15.5 59 -4 6.4 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.7 35 20 10.6 +5.7
AFSM First Trust Active Factor Small Cap ETF 14.2 75 -20 7.7 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 14.1 29 26 8.2 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.0 59 -4 6.4 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 25 8.3 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 25 6.8 +1.9
VTWG Vanguard Russell 2000 Growth ETF 12.3 10 45 1.5 -3.3
IWO iShares Russell 2000 Growth ETF 12.2 24 31 1.4 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.2 75 -20 4.8 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.1 60 -5 3.7 -1.1
PSC Principal U.S. Small-Cap ETF 12.1 38 17 6.9 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.5 70 -15 3.1 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 11.4 12 43 7.5 +2.6
IJR iShares Core S&P Small Cap ETF 10.9 6 49 7.9 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 10.6 12 43 8.2 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.6 15 40 8.0 +3.1
TPSC Timothy Plan US Small Cap Core ETF 10.6 52 3 7.0 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 7 48 7.8 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.4 3 52 7.9 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.3 35 20 7.8 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.2 95 -40 0.6 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.8 35 20 5.5 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.6 60 -5 6.1 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 9.3 29 26 5.5 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 35 6.0 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.0 25 30 8.1 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -16 0.5 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 8.8 60 -5 6.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 49 2.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -10 8.9 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.5 70 -15 4.7 -0.2
FDLS Inspire Fidelis Multi Factor ETF 8.5 76 -21 5.3 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -34 10.2 +5.3
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 30 7.3 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.3 60 -5 4.2 -0.7
VTWO Vanguard Russell 2000 ETF 8.2 7 48 4.6 -0.2
IWM iShares Russell 2000 ETF 8.2 19 36 4.6 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 40 7.2 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -5 6.3 +1.4
ECML Euclidean Fundamental Value ETF 8.0 95 -40 12.2 +7.4
ROSC Hartford Multifactor Small Cap ETF 7.9 34 21 9.8 +4.9
VAMO Cambria Value & Momentum ETF 7.8 61 -6 6.3 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 20 9.1 +4.3
STXK Strive Small-Cap ETF 7.8 18 37 6.2 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 26 5.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 51 6.2 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 7.7 75 -20 7.7 +2.8
FESM Fidelity Enhanced Small Cap ETF 7.6 28 27 7.8 +3.0
XHE SPDR S&P Health Care Equipment ETF 7.6 35 20 3.0 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -15 5.5 +0.6
OSCV Opus Small Cap Value ETF 7.5 79 -24 6.7 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 20 7.2 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 26 8.7 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -5 7.7 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -5 9.8 +4.9
RSSL Global X Russell 2000 ETF 7.0 8 47 4.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 7.0 26 29 6.6 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 38 6.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 10 45 6.0 +1.1
BFOR ALPS Barron's 400 ETF 6.7 65 -10 6.0 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -25 6.3 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 7 8.2 +3.4
CSMD Congress SMid Growth ETF 6.6 69 -14 3.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 35 6.0 +1.1
DAT ProShares Big Data Refiners ETF 6.5 58 -3 2.1 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 40 6.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -5 8.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 40 6.3 +1.4
VBK Vanguard Small-Cap Growth ETF 6.4 7 48 1.9 -2.9
NUSC Nuveen ESG Small-Cap ETF 6.3 31 24 5.5 +0.6
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 21 5.7 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 46 4.5 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 -5 1.4 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 6.1 79 -24 0.0 -4.9
FFOX FundX Future Fund Opportunities ETF 5.9 100 -45 4.4 -0.5
FITE SPDR S&P Kensho Future Security ETF 5.9 45 10 2.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 5.8 4 51 6.3 +1.4
XSW SPDR S&P Software & Services ETF 5.8 35 20 1.8 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 38 5.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -9 2.4 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 43 7.5 +2.6
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 13 6.8 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 6 11.9 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 16 9.6 +4.7
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -30 3.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 16 6.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -25 6.1 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 30 7.5 +2.6
FSCS First Trust SMID Capital Strength ETF 5.3 60 -5 7.0 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 3 6.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 5.2 4 51 6.2 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 -6 6.4 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 17 10.1 +5.2
SFYX SoFi Next 500 ETF 5.1 0 55 6.0 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 16 3.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 31 7.9 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -26 3.4 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 19 11.9 +7.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -5 6.5 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -5 -2.8 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 42 3.2 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 15 7.4 +2.5
XHS SPDR S&P Health Care Services ETF 4.8 35 20 3.7 -1.1
KIE SPDR S&P Insurance ETF 4.8 35 20 6.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 4.8 47 8 5.4 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -5 5.4 +0.6
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 26 9.5 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 26 12.6 +7.7
VUSE Vident U.S. Equity Strategy ETF 4.6 50 5 4.6 -0.3
TAX Cambria Tax Aware ETF 4.6 49 6 5.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 30 6.0 +1.1
ALIL Argent Focused Small Cap ETF 4.5 74 -19 7.1 +2.3
PHO Invesco Water Resources ETF 4.4 60 -5 4.5 -0.3
BUL Pacer US Cash Cows Growth ETF 4.4 60 -5 6.2 +1.3
EZM WisdomTree U.S. MidCap Fund 4.3 38 17 9.3 +4.4
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 30 10.2 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 48 6.2 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 40 7.5 +2.7
FIW First Trust Water ETF 4.1 53 2 4.7 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -30 2.5 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 43 7.2 +2.4
VB Vanguard Small-Cap ETF 4.1 5 50 6.2 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 4.0 60 -5 7.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 30 8.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 42 6.4 +1.5
ISMD Inspire Small/Mid Cap ETF 4.0 54 1 6.1 +1.2
VXF Vanguard Extended Market ETF 4.0 5 50 4.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 31 7.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 50 7.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 3.8 15 40 7.0 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 26 10.5 +5.7
EES WisdomTree U.S. SmallCap Fund 3.8 38 17 9.1 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 48 7.4 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -5 3.4 -1.4
IWN iShares Russell 2000 Value ETF 3.8 24 31 7.8 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -20 3.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 5 5.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 3.8 10 45 7.9 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -5 11.2 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 52 7.5 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 12 6.3 +1.5
HLGE Hartford Longevity Economy ETF 3.6 44 11 6.5 +1.7
FMKT The Free Markets ETF 3.6 76 -21 2.1 -2.8
VFMF Vanguard U.S. Multifactor ETF 3.6 18 37 8.2 +3.4
XBI SPDR S&P BIOTECH ETF 3.3 35 20 -3.1 -8.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 36 7.2 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 35 2.8 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 37 10.2 +5.3
VICE AdvisorShares Vice ETF 3.2 99 -44 6.1 +1.2
WCBR WisdomTree Cybersecurity Fund 3.2 45 10 1.7 -3.2
STXM Strive Mid-Cap ETF 3.2 18 37 6.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 42 5.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 45 10.2 +5.4
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 11.9 +7.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 15 5.1 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 20 3.4 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -4 4.5 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 40 10.2 +5.3
CWS AdvisorShares Focused Equity ETF 3.1 84 -29 4.8 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -25 4.5 -0.4
SRHQ SRH U.S. Quality ETF 3.0 35 20 7.6 +2.7
FLDZ RiverNorth Patriot ETF 3.0 75 -20 6.1 +1.2
FCLD Fidelity Cloud Computing ETF 2.9 39 16 3.1 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 15 7.2 +2.4
TXS Texas Capital Texas Equity Index ETF 2.9 49 6 5.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 40 8.1 +3.2
WCLD WisdomTree Cloud Computing Fund 2.9 45 10 1.5 -3.4
HWAY Themes US Infrastructure ETF 2.9 29 26 6.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 51 6.2 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -5 3.9 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -7 4.1 -0.8
SIXG Defiance Connective Technologies ETF 2.8 30 25 3.9 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 35 8.8 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 17 9.4 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -15 11.2 +6.3
BUG Global X Cybersecurity ETF 2.7 51 4 2.1 -2.7
EINC VanEck Energy Income ETF 2.7 48 7 5.4 +0.5
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 8 5.6 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 10 4.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 40 7.6 +2.7
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -24 -8.6 -13.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -3 -0.6 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -35 4.0 -0.9
PBE Invesco Biotechnology & Genome ETF 2.5 58 -3 2.3 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 51 6.8 +1.9
AQWA Global X Clean Water ETF 2.5 50 5 4.9 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -20 3.7 -1.2
USAI Pacer American Energy Independence ETF 2.5 75 -20 4.7 -0.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 8 5.6 +0.8
TTAC FCF US Quality ETF 2.5 59 -4 6.0 +1.2
IHF iShares U.S. Healthcare Providers ETF 2.4 40 15 8.2 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 16 9.7 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 17 8.9 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -25 8.1 +3.3
MADE iShares U.S. Manufacturing ETF 2.3 40 15 5.1 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -5 2.7 -2.2
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -11 -4.6 -9.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 35 -2.7 -7.5
IWC iShares Micro-Cap ETF 2.3 60 -5 -0.6 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -5 6.7 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -13 2.2 -2.6
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 27 9.5 +4.7
VBR Vanguard Small Cap Value ETF 2.2 7 48 9.2 +4.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.9 -1.0
FDMO Fidelity Momentum Factor ETF 2.2 15 40 3.8 -1.0
IHAK iShares Cybersecurity & Tech ETF 2.2 47 8 3.5 -1.4
EBLU Ecofin Global Water ESG Fund 2.2 40 15 4.2 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -6 7.5 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -45 4.6 -0.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 36 5.8 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -5 7.3 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -5 2.2 -2.6
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 20 2.1 -2.8
GVLU Gotham 1000 Value ETF 2.1 50 5 8.9 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -24 4.5 -0.3
FDHT Fidelity Digital Health ETF 2.0 39 16 0.9 -4.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 24 10.4 +5.5
IBB iShares Biotechnology ETF 2.0 45 10 0.6 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 37 7.0 +2.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -3 1.0 -3.9
SPAM Themes Cybersecurity ETF 1.9 35 20 1.9 -2.9
AGNG Global X Aging Population ETF 1.9 50 5 4.9 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 36 0.5 -4.3
IAK iShares U.S. Insurance ETF 1.9 40 15 6.9 +2.0
PPA Invesco Aerospace & Defense ETF 1.9 58 -3 2.6 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 4.3 -0.6
CGW Invesco S&P Global Water Index ETF 1.8 57 -2 4.6 -0.3
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 8 0.0 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 8 5.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 27 6.9 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -25 11.7 +6.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 5 7.4 +2.6
MBOX Freedom Day Dividend ETF 1.8 39 16 7.6 +2.7
ZIG Acquirers Fund 1.8 84 -29 19.3 +14.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 40 6.1 +1.3
LST Leuthold Select Industries ETF 1.8 91 -36 5.5 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 0 12.7 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 16 9.6 +4.7
VIS Vanguard Industrials ETF 1.7 9 46 4.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -3 -3.0 -7.9
KCE SPDR S&P Capital Markets ETF 1.7 35 20 5.7 +0.8
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 4.5 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 10 5.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 49 9.4 +4.5
PINK Simplify Health Care ETF 1.7 50 5 1.0 -3.9
FFND Future Fund Active ETF 1.7 100 -45 4.4 -0.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -14 4.5 -0.3
EATZ AdvisorShares Restaurant ETF 1.6 101 -46 6.0 +1.1
RUNN Running Oak Efficient Growth ETF 1.6 58 -3 4.8 -0.1
ACSI American Customer Satisfaction ETF 1.6 65 -10 4.8 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -5 6.1 +1.2
WFH Direxion Work From Home ETF 1.6 45 10 3.8 -1.1
CLOU Global X Cloud Computing ETF 1.6 68 -13 2.2 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -15 1.1 -3.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 6 4.6 -0.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -5 9.2 +4.3
BEDZ AdvisorShares Hotel ETF 1.6 100 -45 6.9 +2.0
BEEZ Honeytree U.S. Equity ETF 1.6 64 -9 3.9 -1.0
FFTY Innovator IBD 50 ETF 1.6 80 -25 0.5 -4.4
DXUV Dimensional US Vector Equity ETF 1.6 28 27 6.3 +1.5
ABFL Abacus FCF Leaders ETF 1.6 59 -4 5.5 +0.7
IFRA iShares U.S. Infrastructure ETF 1.6 30 25 6.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 32 3.4 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 8 9.3 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 25 8.3 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -35 10.2 +5.3
QGRO American Century U.S. Quality Growth ETF 1.5 29 26 3.6 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 40 4.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -20 7.2 +2.4
CCFE Concourse Capital Focused Equity ETF 1.5 95 -40 1.8 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -1 4.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 38 5.6 +0.8
TMFX Motley Fool Next Index ETF 1.5 50 5 2.6 -2.2
VERS ProShares Metaverse ETF 1.5 58 -3 -1.2 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 35 7.1 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -6 6.6 +1.7
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -20 -0.9 -5.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 40 6.1 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 35 10.7 +5.9
TPYP Tortoise North American Pipeline Fund 1.4 40 15 5.8 +1.0
EBI Longview Advantage ETF 1.4 35 20 6.7 +1.8
XRT SPDR S&P Retail ETF 1.4 35 20 8.6 +3.8
OPTZ Optimize Strategy Index ETF 1.4 50 5 5.0 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -44 4.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 13 6.5 +1.6
IPDP Dividend Performers ETF 1.3 122 -67 5.1 +0.3
RSHO Tema American Reshoring ETF 1.3 75 -20 4.8 -0.1
SWP SWP Growth & Income ETF 1.3 99 -44 4.3 -0.6
ACES ALPS Clean Energy ETF 1.3 55 0 -3.4 -8.3
NIXT Research Affiliates Deletions ETF 1.3 9 46 8.9 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -18 11.2 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 31 8.2 +3.4
PRAY FIS Christian Stock Fund 1.3 69 -14 5.0 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -40 8.3 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -5 7.7 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 10 1.1 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 55 12.0 +7.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -6 1.0 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 16 3.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 32 5.8 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 40 4.6 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.9 -0.0
QTUM Defiance Quantum ETF 1.2 40 15 5.4 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 10 -0.3 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 30 7.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -12 10.1 +5.3
PSI Invesco Semiconductors ETF 1.2 57 -2 4.4 -0.5
WDNA WisdomTree BioRevolution Fund 1.2 45 10 -1.3 -6.1
SBIO ALPS Medical Breakthroughs ETF 1.2 50 5 0.0 -4.9
VOLT Tema Electrification ETF 1.1 75 -20 2.8 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 10 2.1 -2.8
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 30 11.6 +6.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 38 7.0 +2.2
STCE Schwab Crypto Thematic ETF 1.1 30 25 1.0 -3.8
TRFM AAM Transformers ETF 1.1 49 6 1.5 -3.4
SMMD iShares Russell 2500 ETF 1.1 15 40 6.4 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -4 11.1 +6.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 41 5.5 +0.6
KBE SPDR S&P Bank ETF 1.1 35 20 9.5 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 9.3 +4.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -55 9.0 +4.2
VHT Vanguard Health Care ETF 1.0 9 46 6.2 +1.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 7.6 +2.8
AVUS Avantis U.S. Equity ETF 1.0 15 40 5.9 +1.0
RW Rainwater Equity ETF 1.0 125 -70 2.7 -2.2
CGV Conductor Global Equity Value ETF 1.0 130 -75 8.7 +3.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -5 9.4 +4.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -4 11.7 +6.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 15 1.9 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 47 4.6 -0.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 47 5.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 5.5 +0.6
PKB Invesco Building & Construction ETF 1.0 62 -7 4.6 -0.2
LIVR Intelligent Livermore ETF 1.0 69 -14 6.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.7 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 5.8 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 43 9.3 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 6.0 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 6.4 +1.5
VCR Vanguard Consumer Discretionary ETF 0.9 9 46 4.5 -0.3
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -14 4.4 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 47 4.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 40 7.9 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -4 7.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 11.2 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -3 4.7 -0.1
IHI iShares U.S. Medical Devices ETF 0.9 40 15 3.8 -1.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 14 2.7 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 13.0 +8.1
SNSR Global X Internet of Things ETF 0.8 68 -13 4.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 5.9 +1.0
VGT Vanguard Information Technology ETF 0.8 9 46 4.1 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 14 5.5 +0.6
FINX Global X FinTech ETF 0.8 68 -13 2.2 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 4.3 -0.6
IQM Franklin Intelligent Machines ETF 0.8 50 5 2.2 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 9.2 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -25 17.5 +12.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 30 5.8 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 0 10.3 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.5 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -3 5.4 +0.6
HELX Franklin Genomic Advancements ETF 0.7 50 5 -0.3 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.8 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 20 1.1 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 4.5 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 30 7.3 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 -0.1
MILN Global X Millennial Consumer ETF 0.7 50 5 3.6 -1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 5.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 7.8 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 17 4.6 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 20 4.8 -0.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.4 +3.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 5.0 +0.1
PTL Inspire 500 ETF 0.6 9 46 5.4 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 3 3.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 35 9.6 +4.8
BMED Future Health ETF 0.6 85 -30 0.5 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 6.0 +1.1
SKYY First Trust Cloud Computing ETF 0.6 60 -5 3.0 -1.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 3.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -10 5.0 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 16 8.3 +3.5
ROE Astoria US Quality Kings ETF 0.6 49 6 6.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.8 -1.0
IWR iShares Russell Midcap ETF 0.6 19 36 5.9 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 6.7 +1.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -20 2.5 -2.4
ARKK ARK Innovation ETF 0.6 75 -20 -2.5 -7.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -20 0.4 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -20 -0.2 -5.1
SHLD Global X Defense Tech ETF 0.6 50 5 3.5 -1.4
FAN First Trust Global Wind Energy ETF 0.6 60 -5 4.5 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 10 0.6 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.6 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.8 -1.1
OCEN IQ Clean Oceans ETF 0.5 45 10 6.2 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 10 5.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -7 3.6 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -30 6.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.8 -2.1
CLOD Themes Cloud Computing ETF 0.5 35 20 3.0 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 2.2 -2.7
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.7 +0.9
XT iShares Exponential Technologies ETF 0.5 46 9 4.8 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 10.6 +5.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -5 5.2 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 12.5 +7.6
NATO Themes Transatlantic Defense ETF 0.5 35 20 2.4 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 6 4.4 -0.5
ABIG Argent Large Cap ETF 0.5 49 6 7.5 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 5.5 +0.6
HKND Humankind US Stock ETF 0.5 11 44 7.2 +2.4
PAWZ ProShares Pet Care ETF 0.5 50 5 3.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.9 +0.1
BLES Inspire Global Hope ETF 0.5 61 -6 6.8 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.0 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 48 5.0 +0.1
VTI Vanguard Total Stock Market ETF 0.5 3 52 5.0 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 20 0.4 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +2.4
IWV iShares Russell 3000 ETF 0.5 20 35 4.9 -0.0
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 +1.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 2.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 5 2.3 -2.6
IBUY Amplify Online Retail ETF 0.5 65 -10 1.2 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -5 3.2 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 43 5.7 +0.9
VALQ American Century U.S. Quality Value ETF 0.5 29 26 7.6 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 52 5.2 +0.4
BJK VanEck Gaming ETF 0.4 65 -10 4.1 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -20 2.0 -2.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 5.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 7.0 +2.1
EBIZ Global X E-Commerce ETF 0.4 50 5 4.1 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -70 5.3 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 8.9 +4.0
PKW Invesco Buyback Achievers ETF 0.4 62 -7 7.4 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.9 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 3.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.8 +1.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -10 7.8 +3.0
GURU Global X Guru Index ETF 0.4 75 -20 3.5 -1.4
PJP Invesco Pharmaceuticals ETF 0.4 57 -2 8.4 +3.6
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 15 9.2 +4.3
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 20 5.7 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 5.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.3 -0.6
IYJ iShares U.S. Industrials ETF 0.4 40 15 4.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 8.3 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 15 3.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 47 6.2 +1.3
VFH Vanguard Financials ETF 0.4 9 46 6.4 +1.6
VAW Vanguard Materials ETF 0.4 9 46 6.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 18 6.2 +1.3
IGE iShares North American Natural Resources ETF 0.3 41 14 7.9 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 10.1 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 27 5.5 +0.7
SDY SPDR S&P Dividend ETF 0.3 35 20 6.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -17 6.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.1 -0.8
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.9 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 40 5.0 +0.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.4 +3.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 4.9 +0.0
VT Vanguard Total World Stock ETF 0.3 6 49 6.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 40 7.5 +2.6
SCHK Schwab 1000 Index ETF 0.3 5 50 5.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 6.9 +2.0
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 6.1 +1.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.6 +0.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -20 0.1 -4.8
VDE Vanguard Energy ETF 0.2 9 46 9.3 +4.4
CCMG CCM Global Equity ETF 0.2 34 21 8.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.4 +1.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.3 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.2 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 27 6.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.2 +0.4
PFM Invesco Dividend Achievers ETF 0.2 53 2 5.3 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.1 -1.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -4 7.5 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 5.0 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.5 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 32 6.8 +2.0
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.4 +0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 35 4.9 +0.0
IYF iShares U.S. Financials ETF 0.2 40 15 5.9 +1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.8 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.4 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.0 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.0 +1.2
IYH iShares U.S. Healthcare ETF 0.2 40 15 7.0 +2.1
DGRO iShares Core Dividend Growth ETF 0.2 8 47 6.4 +1.6
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.7 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 6.7 +1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 8.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 5.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 6.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.9 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.9 +4.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 4.9 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.2 -0.7
IWB iShares Russell 1000 ETF 0.1 15 40 4.9 +0.1
VONE Vanguard Russell 1000 ETF 0.1 7 48 5.0 +0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 8.3 +3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.7 +3.8
FCG First Trust Natural Gas ETF 0.1 60 -5 19.0 +14.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 5.1 +0.2
STXV Strive 1000 Value ETF 0.1 18 37 8.1 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 6.6 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 6.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 6.2 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.8 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.9 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 5 4.2 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -4 4.3 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.2 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 5.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.2 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 5.0 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 4.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.9 +0.1
DIVB iShares Core Dividend ETF 0.0 5 50 7.6 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.8 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -15 5.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 5.1 +0.3
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.5 +1.7
VDC Vanguard Consumer Staples ETF 0.0 9 46 5.6 +0.7

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 ** ** ** ** ** ** **
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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 ** ** **
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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 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.