AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 2.1x
P/BV
ratio		 3.8x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor AAM
Website www.aamlive.com/ETF/detail/SAWS
Inception date Jul 30, 2024
Assets (mns) $1
Currency USD
Expense ratio 55 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $4,206
Large cap (>$10bn) 5.7%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 28.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRYOLIFE INC 4.0 %
STONEX GROUP INC 4.0 %
COMMVAULT SYSTEMS INC 3.0 %
ADMA BIOLOGICS, INC. 2.9 %
IRADIMED CORP 2.7 %
WILLDAN GROUP, INC. 2.4 %
GROUP 1 AUTOMOTIVE INC 2.3 %
ARCHROCK INC. 2.3 %
HURON CONSULTING GROUP INC 2.2 %
MUELLER WATER PRODUCTS INC-A 2.2 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BERMUDA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% -21.4% -- -- -21.4%

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

Technical Indicators
Recent close $21.12
30d moving avg. $19.79
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 4.6%


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 5.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.4 35 20 4.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 19.0 18 37 5.4 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.8 60 -5 2.0 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 18.2 15 40 5.5 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.6 10 45 5.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -20 7.6 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.4 35 20 9.3 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.8 35 20 7.1 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.5 59 -4 6.1 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 14.4 59 -4 6.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.7 30 25 6.6 +2.0
IWO iShares Russell 2000 Growth ETF 13.4 24 31 1.3 -3.3
VTWG Vanguard Russell 2000 Growth ETF 13.1 10 45 1.4 -3.1
PSC Principal U.S. Small-Cap ETF 13.1 38 17 6.8 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 13.0 12 43 7.3 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.9 39 16 5.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.8 70 -15 2.8 -1.8
IJR iShares Core S&P Small Cap ETF 12.5 6 49 7.6 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 26 7.1 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.2 15 40 7.7 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 25 7.8 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -5 5.8 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.8 3 52 7.6 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 11.7 29 26 4.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.6 71 -16 0.5 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.4 7 48 7.6 +3.0
TPSC Timothy Plan US Small Cap Core ETF 11.4 52 3 6.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.4 35 20 7.7 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 10.8 12 43 7.9 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.7 75 -20 4.9 +0.3
VAMO Cambria Value & Momentum ETF 10.5 61 -6 5.8 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 10.4 70 -15 4.9 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 26 5.0 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -40 0.5 -4.0
OSCV Opus Small Cap Value ETF 10.2 79 -24 6.4 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.1 35 20 5.3 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.7 20 35 5.5 +1.0
FDLS Inspire Fidelis Multi Factor ETF 9.7 76 -21 5.1 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 26 5.2 +0.7
ROSC Hartford Multifactor Small Cap ETF 9.5 34 21 9.2 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.4 60 -5 3.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 9.3 6 49 2.9 -1.7
CSMD Congress SMid Growth ETF 9.3 69 -14 3.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.0 25 30 7.8 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 9.0 60 -5 6.4 +1.8
FSCS First Trust SMID Capital Strength ETF 8.8 60 -5 7.0 +2.4
STXK Strive Small-Cap ETF 8.7 18 37 5.8 +1.2
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -10 8.4 +3.8
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 30 6.5 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 8.5 75 -20 7.4 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 40 7.0 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.4 70 -15 4.5 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 8.3 35 20 7.5 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 26 8.2 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -34 9.6 +5.0
BFOR ALPS Barron's 400 ETF 8.1 65 -10 5.9 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 30 7.4 +2.8
RSSL Global X Russell 2000 ETF 8.1 8 47 4.4 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 -5 9.2 +4.6
ECML Euclidean Fundamental Value ETF 7.9 95 -40 11.1 +6.5
IWM iShares Russell 2000 ETF 7.9 19 36 4.3 -0.3
FESM Fidelity Enhanced Small Cap ETF 7.9 28 27 7.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 51 5.9 +1.3
VTWO Vanguard Russell 2000 ETF 7.8 7 48 4.3 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 -5 3.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 16 5.3 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 7 8.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 7.6 26 29 6.3 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 17 9.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -5 7.3 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 38 5.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 20 7.1 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -5 7.4 +2.8
FFOX FundX Future Fund Opportunities ETF 7.1 100 -45 4.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 16 9.6 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 10 45 6.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 7.0 31 24 5.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 40 5.9 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 40 5.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -9 2.2 -2.4
VBK Vanguard Small-Cap Growth ETF 6.8 7 48 1.9 -2.6
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 21 5.6 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 46 4.2 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 38 5.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 6.6 25 30 5.5 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 -6 5.9 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 35 6.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 6.4 4 51 5.9 +1.3
DAT ProShares Big Data Refiners ETF 6.4 58 -3 2.1 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -25 6.1 +1.5
FITE SPDR S&P Kensho Future Security ETF 6.3 45 10 1.6 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.2 12 43 7.2 +2.7
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 30 9.7 +5.1
FIW First Trust Water ETF 6.0 53 2 4.6 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 15 7.3 +2.7
ETHO Etho Climate Leadership U.S. ETF 5.9 47 8 5.3 +0.8
ALIL Argent Focused Small Cap ETF 5.8 74 -19 6.9 +2.4
PHO Invesco Water Resources ETF 5.7 60 -5 4.3 -0.3
XHE SPDR S&P Health Care Equipment ETF 5.7 35 20 3.6 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 26 11.9 +7.3
SFYX SoFi Next 500 ETF 5.6 0 55 5.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 5.6 4 51 6.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 30 8.2 +3.6
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -30 3.6 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 31 7.7 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 6 11.2 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 19 10.4 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 42 3.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 13 6.6 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -5 6.5 +1.9
BUL Pacer US Cash Cows Growth ETF 5.0 60 -5 6.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -25 6.1 +1.5
EES WisdomTree U.S. SmallCap Fund 4.8 38 17 8.6 +4.1
ISMD Inspire Small/Mid Cap ETF 4.8 54 1 5.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 40 7.2 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -5 -2.6 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 3 6.2 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -5 5.5 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 12 6.1 +1.5
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 26 9.0 +4.5
VUSE Vident U.S. Equity Strategy ETF 4.6 50 5 4.5 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 26 9.8 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 17 9.2 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 43 7.0 +2.4
TAX Cambria Tax Aware ETF 4.4 49 6 5.0 +0.4
IFRA iShares U.S. Infrastructure ETF 4.4 30 25 6.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 37 9.7 +5.1
VB Vanguard Small-Cap ETF 4.4 5 50 6.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 -5 1.3 -3.3
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 5 5.2 +0.7
VXF Vanguard Extended Market ETF 4.2 5 50 4.7 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 48 6.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 31 7.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 4.2 5 50 7.3 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 -5 7.4 +2.8
EZM WisdomTree U.S. MidCap Fund 4.2 38 17 9.0 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 40 9.7 +5.1
XSW SPDR S&P Software & Services ETF 4.1 35 20 2.2 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 48 7.4 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 52 7.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 4.0 18 37 7.9 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -20 3.0 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 45 9.7 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -30 2.6 -2.0
KIE SPDR S&P Insurance ETF 4.0 35 20 6.8 +2.2
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 42 6.3 +1.7
XHS SPDR S&P Health Care Services ETF 3.7 35 20 3.1 -1.5
HWAY Themes US Infrastructure ETF 3.7 29 26 6.0 +1.5
HLGE Hartford Longevity Economy ETF 3.6 44 11 -0.4 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -5 10.8 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 35 -4.2 -8.8
LFSC F/m Emerald Life Sciences Innovation ETF 3.6 79 -24 0.0 -4.6
VICE AdvisorShares Vice ETF 3.5 99 -44 6.0 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 40 7.9 +3.3
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -3 3.6 -1.0
XBI SPDR S&P BIOTECH ETF 3.3 35 20 -2.6 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -3 -1.4 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -26 2.7 -1.8
TXS Texas Capital Texas Equity Index ETF 3.3 49 6 5.6 +1.0
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 16 9.7 +5.2
STXM Strive Mid-Cap ETF 3.3 18 37 6.1 +1.6
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -11 -3.7 -8.3
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -24 -2.3 -6.8
GVLU Gotham 1000 Value ETF 3.2 50 5 8.9 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 35 2.5 -2.1
SIXG Defiance Connective Technologies ETF 3.2 30 25 3.6 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -20 3.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 15 7.0 +2.5
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 8 5.2 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 0 9.9 +5.4
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -7 3.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 42 5.7 +1.1
SRHQ SRH U.S. Quality ETF 3.0 35 20 7.6 +3.0
PBE Invesco Biotechnology & Genome ETF 3.0 58 -3 1.3 -3.3
WCBR WisdomTree Cybersecurity Fund 3.0 45 10 1.8 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 -5 3.9 -0.7
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 8 5.8 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 10 5.4 +0.8
LST Leuthold Select Industries ETF 3.0 91 -36 5.1 +0.5
FCLD Fidelity Cloud Computing ETF 2.9 39 16 3.2 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 35 8.6 +4.0
WCLD WisdomTree Cloud Computing Fund 2.8 45 10 1.6 -3.0
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 27 9.2 +4.6
AQWA Global X Clean Water ETF 2.8 50 5 4.8 +0.2
CGW Invesco S&P Global Water Index ETF 2.8 57 -2 4.6 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -24 4.5 -0.1
FLDZ RiverNorth Patriot ETF 2.8 75 -20 6.1 +1.5
IWC iShares Micro-Cap ETF 2.8 60 -5 -0.8 -5.4
FLRG Fidelity U.S. Multifactor ETF 2.7 15 40 6.9 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.7 40 15 8.6 +4.0
FFND Future Fund Active ETF 2.7 100 -45 4.2 -0.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 36 7.0 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -25 4.4 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -4 10.7 +6.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -55 8.1 +3.5
XRT SPDR S&P Retail ETF 2.6 35 20 8.4 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -5 2.1 -2.5
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 20 2.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 32 3.4 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -5 6.7 +2.1
TTAC FCF US Quality ETF 2.6 59 -4 6.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 51 6.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 51 6.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -6 6.4 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -35 4.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 17 8.7 +4.2
PKB Invesco Building & Construction ETF 2.4 62 -7 4.4 -0.2
ACES ALPS Clean Energy ETF 2.4 55 0 -3.5 -8.1
VBR Vanguard Small Cap Value ETF 2.4 7 48 9.1 +4.5
EBLU Ecofin Global Water ESG Fund 2.4 40 15 4.2 -0.4
IHAK iShares Cybersecurity & Tech ETF 2.3 47 8 4.0 -0.5
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 26 11.3 +6.7
EINC VanEck Energy Income ETF 2.3 48 7 5.2 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 5.0 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 3.4 -1.2
USAI Pacer American Energy Independence ETF 2.3 75 -20 4.4 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -4 4.3 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -25 7.7 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -3 -2.3 -6.8
EATZ AdvisorShares Restaurant ETF 2.3 101 -46 7.1 +2.5
SVAL iShares US Small Cap Value Factor ETF 2.2 20 35 10.2 +5.6
XITK SPDR FactSet Innovative Technology ETF 2.2 45 10 -0.3 -4.9
PPA Invesco Aerospace & Defense ETF 2.2 58 -3 2.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -15 10.8 +6.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 36 0.4 -4.2
IBB iShares Biotechnology ETF 2.2 45 10 0.5 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -5 3.8 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -6 7.1 +2.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -30 3.9 -0.7
VOLT Tema Electrification ETF 2.1 75 -20 2.8 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 8 5.1 +0.6
PRAY FIS Christian Stock Fund 2.1 69 -14 5.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 40 7.5 +3.0
IWN iShares Russell 2000 Value ETF 2.1 24 31 7.3 +2.7
BUG Global X Cybersecurity ETF 2.1 51 4 2.3 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -5 3.4 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -5 7.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 35 6.9 +2.4
DXUV Dimensional US Vector Equity ETF 2.1 28 27 6.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 16 9.3 +4.7
BEDZ AdvisorShares Hotel ETF 2.0 100 -45 6.6 +2.0
TMFX Motley Fool Next Index ETF 2.0 50 5 2.6 -2.0
BEEZ Honeytree U.S. Equity ETF 2.0 64 -9 3.7 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -13 2.4 -2.2
VTWV Vanguard Russell 2000 Value ETF 2.0 10 45 7.3 +2.7
AGNG Global X Aging Population ETF 2.0 50 5 4.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -44 3.9 -0.7
VIS Vanguard Industrials ETF 2.0 9 46 4.5 -0.1
ABFL Abacus FCF Leaders ETF 2.0 59 -4 5.3 +0.7
CWS AdvisorShares Focused Equity ETF 2.0 84 -29 5.1 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -6 9.9 +5.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 5 6.8 +2.2
MBOX Freedom Day Dividend ETF 2.0 39 16 7.4 +2.8
ZIG Acquirers Fund 2.0 84 -29 18.0 +13.4
OPTZ Optimize Strategy Index ETF 2.0 50 5 4.6 -0.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 24 9.9 +5.3
MADE iShares U.S. Manufacturing ETF 2.0 40 15 5.1 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -45 4.6 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 49 9.2 +4.6
KCE SPDR S&P Capital Markets ETF 1.9 35 20 5.5 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -5 5.9 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -20 7.2 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 20 9.0 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 40 6.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -25 11.8 +7.2
BDIV AAM Brentview Dividend Growth ETF 1.8 49 6 4.6 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 37 6.8 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -35 9.5 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 16 3.4 -1.2
SMMD iShares Russell 2500 ETF 1.7 15 40 6.1 +1.6
SNSR Global X Internet of Things ETF 1.7 68 -13 4.4 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -1 5.3 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 26 7.7 +3.1
SYLD Cambria Shareholder Yield ETF 1.7 59 -4 11.6 +7.0
EBI Longview Advantage ETF 1.7 35 20 6.5 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -10 4.6 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 0 11.7 +7.1
PINK Simplify Health Care ETF 1.7 50 5 1.0 -3.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 -14 4.6 +0.0
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 15 2.0 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 10 5.5 +0.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 47 4.4 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 38 5.5 +0.9
PSI Invesco Semiconductors ETF 1.6 57 -2 4.1 -0.5
SPAM Themes Cybersecurity ETF 1.6 35 20 2.1 -2.5
AVUQ Avantis U.S. Quality ETF 1.6 15 40 4.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 27 7.0 +2.4
IAK iShares U.S. Insurance ETF 1.5 40 15 7.0 +2.4
WFH Direxion Work From Home ETF 1.5 45 10 4.0 -0.6
CLOU Global X Cloud Computing ETF 1.5 68 -13 2.3 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -15 1.3 -3.3
QGRO American Century U.S. Quality Growth ETF 1.5 29 26 3.5 -1.1
FDMO Fidelity Momentum Factor ETF 1.5 15 40 3.6 -0.9
IPDP Dividend Performers ETF 1.5 122 -67 5.1 +0.5
RSHO Tema American Reshoring ETF 1.5 75 -20 4.4 -0.2
SWP SWP Growth & Income ETF 1.5 99 -44 4.1 -0.5
IQM Franklin Intelligent Machines ETF 1.5 50 5 2.0 -2.6
RUNN Running Oak Efficient Growth ETF 1.5 58 -3 4.9 +0.3
ACSI American Customer Satisfaction ETF 1.5 65 -10 4.7 +0.1
IYM iShares U.S. Basic Materials ETF 1.5 40 15 6.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 40 6.0 +1.4
VERS ProShares Metaverse ETF 1.5 58 -3 -1.1 -5.6
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 26 12.4 +7.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -5 6.1 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 8 8.9 +4.3
SAMM Strategas Macro Momentum ETF 1.4 66 -11 2.4 -2.2
NIXT Research Affiliates Deletions ETF 1.4 9 46 8.7 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 4.7 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -18 10.5 +5.9
TPYP Tortoise North American Pipeline Fund 1.3 40 15 5.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 43 8.9 +4.3
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -20 -1.0 -5.5
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 8 0.0 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.5 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 14 6.0 +1.5
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -20 2.4 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -20 0.5 -4.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -20 -0.3 -4.9
SHLD Global X Defense Tech ETF 1.3 50 5 3.3 -1.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 20 6.1 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -40 7.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 13 6.3 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 41 5.3 +0.8
TRFM AAM Transformers ETF 1.2 49 6 1.3 -3.3
AVUS Avantis U.S. Equity ETF 1.2 15 40 5.7 +1.1
FDHT Fidelity Digital Health ETF 1.2 39 16 0.9 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -70 5.3 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 35 7.6 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 37 5.3 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -4 6.7 +2.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -6 1.0 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 8.2 +3.6
VHT Vanguard Health Care ETF 1.1 9 46 6.2 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 10 2.0 -2.6
WCEO Hypatia Women CEO ETF 1.1 85 -30 3.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 32 5.7 +1.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.5 +2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 5.4 +0.8
LIVR Intelligent Livermore ETF 1.1 69 -14 5.4 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 5.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 40 4.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -3 4.7 +0.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 36 5.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 35 6.8 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 47 4.4 -0.2
CGV Conductor Global Equity Value ETF 1.0 130 -75 8.3 +3.7
MVPA Miller Value Partners Appreciation ETF 1.0 60 -5 9.3 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 30 11.1 +6.5
KBE SPDR S&P Bank ETF 1.0 35 20 9.1 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 13.0 +8.4
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -14 4.7 +0.1
VCR Vanguard Consumer Discretionary ETF 1.0 9 46 4.3 -0.2
STCE Schwab Crypto Thematic ETF 1.0 30 25 1.1 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 16 3.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -12 9.8 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 47 3.9 -0.7
PAWZ ProShares Pet Care ETF 1.0 50 5 3.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 31 8.1 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 20 10.0 +5.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 6.5 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 6.1 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -1 0.3 -4.3
HELX Franklin Genomic Advancements ETF 0.9 50 5 -0.2 -4.8
IWR iShares Russell Midcap ETF 0.9 19 36 5.7 +1.2
QTUM Defiance Quantum ETF 0.9 40 15 5.5 +0.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -15 4.5 -0.1
ARKK ARK Innovation ETF 0.9 75 -20 -2.6 -7.2
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 6.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 30 5.6 +1.1
VGT Vanguard Information Technology ETF 0.9 9 46 3.9 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -7 8.6 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 10.8 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 40 7.7 +3.1
IHI iShares U.S. Medical Devices ETF 0.8 40 15 3.9 -0.7
CBSE Clough Select Equity ETF 0.8 85 -30 0.9 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 38 7.0 +2.4
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -5 8.8 +4.2
BJK VanEck Gaming ETF 0.8 65 -10 3.9 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 2.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.4 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 10 5.4 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.7 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -30 6.8 +2.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 8 4.7 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -4 2.7 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -10 4.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 16 8.2 +3.6
FFTY Innovator IBD 50 ETF 0.7 80 -25 -2.4 -7.0
ROE Astoria US Quality Kings ETF 0.7 49 6 6.5 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 10 3.8 -0.8
FMKT The Free Markets ETF 0.7 76 -21 1.6 -3.0
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 30 7.3 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -3 5.4 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 20 1.0 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 2.7 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 2.1 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.6 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 35 4.6 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 6 4.7 +0.1
ABIG Argent Large Cap ETF 0.7 49 6 5.1 +0.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 5.0 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 10 0.4 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.7 +2.1
MILN Global X Millennial Consumer ETF 0.7 50 5 3.6 -1.0
NATO Themes Transatlantic Defense ETF 0.7 35 20 2.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 3.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 43 5.8 +1.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.8 +0.2
OCEN IQ Clean Oceans ETF 0.6 45 10 6.0 +1.4
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.6 -0.0
BMED Future Health ETF 0.6 85 -30 0.5 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 8 4.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.7 -0.9
CLOD Themes Cloud Computing ETF 0.6 35 20 3.2 -1.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.8 +1.2
PTL Inspire 500 ETF 0.6 9 46 5.2 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -5 5.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.4 +2.8
SKYY First Trust Cloud Computing ETF 0.5 60 -5 2.8 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -40 5.2 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -55 6.3 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.9 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.8 +0.2
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +0.1
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.6 +1.1
HKND Humankind US Stock ETF 0.5 11 44 7.1 +2.5
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.9 +0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +0.3
XTL SPDR S&P Telecom ETF 0.5 35 20 2.1 -2.4
IYH iShares U.S. Healthcare ETF 0.5 40 15 7.1 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 +0.5
BLES Inspire Global Hope ETF 0.5 61 -6 6.8 +2.2
XT iShares Exponential Technologies ETF 0.5 46 9 4.9 +0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 4.5 -0.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 1.9 -2.6
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 12.1 +7.5
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.1 +2.5
TMAT Main Thematic Innovation ETF 0.4 164 -109 -1.5 -6.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 5 0.0 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 8 -2.2 -6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 43 5.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 3 3.7 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.9 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.8 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 4.6 +0.1
SDY SPDR S&P Dividend ETF 0.4 35 20 6.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.3 +0.7
KBWR Invesco KBW Regional Banking ETF 0.4 35 20 9.2 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 16 9.6 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -5 5.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.4 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 15 4.0 -0.6
GURU Global X Guru Index ETF 0.4 75 -20 3.0 -1.6
PJP Invesco Pharmaceuticals ETF 0.4 57 -2 7.9 +3.3
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 15 8.6 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 5.2 +0.6
CCMG CCM Global Equity ETF 0.4 34 21 8.4 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.3 +1.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 8.6 +4.0
VFH Vanguard Financials ETF 0.4 9 46 6.3 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.4 35 20 0.4 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 35 9.4 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 15 3.7 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 10.2 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 32 6.7 +2.1
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.3 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.7 -0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.7 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 27 5.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 6.3 +1.7
VT Vanguard Total World Stock ETF 0.3 6 49 5.9 +1.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 37 7.7 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 40 4.9 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 4.1 -0.5
TINY ProShares Nanotechnology ETF 0.3 58 -3 5.1 +0.5
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 +0.7
VAW Vanguard Materials ETF 0.3 9 46 6.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 40 7.5 +2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 6.8 +2.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 4.8 +0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -0.5
SCHK Schwab 1000 Index ETF 0.2 5 50 5.0 +0.4
VDC Vanguard Consumer Staples ETF 0.2 9 46 5.8 +1.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 8.9 +4.4
VDE Vanguard Energy ETF 0.2 9 46 8.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.0 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.5 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.8 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.6 +0.1
STXG Strive 1000 Growth ETF 0.2 18 37 3.8 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.3 +1.7
IWB iShares Russell 1000 ETF 0.2 15 40 4.8 +0.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.1 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 2.9 -1.6
VONE Vanguard Russell 1000 ETF 0.2 7 48 4.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 8.4 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.9 +0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 35 4.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 8.1 +3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.9 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 5.5 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 47 6.0 +1.5
IYF iShares U.S. Financials ETF 0.2 40 15 5.7 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 6.6 +2.0
IGE iShares North American Natural Resources ETF 0.1 41 14 7.5 +2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.5 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 37 8.6 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 40 8.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 45 8.8 +4.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 4.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 5.3 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.2 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.6 +1.1
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.4 +1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -5 3.3 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 6.5 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 7.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 4.9 +0.4
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 6.3 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.7 +4.1
STXV Strive 1000 Value ETF 0.1 18 37 8.0 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 5.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.0 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -4 4.3 -0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 36 7.5 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 30 4.8 +0.2
HDV iShares Core High Dividend ETF 0.0 8 47 7.2 +2.6
DIVB iShares Core Dividend ETF 0.0 5 50 8.0 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 4.6 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 41 4.8 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 6.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 5.7 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -15 10.3 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 5.0 +0.4
IUSV iShares Core S&P US Value ETF 0.0 4 51 6.4 +1.8

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
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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 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.