AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.1x P/Sales
ratio		 2.0x
P/BV
ratio		 4.2x 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) $8
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 72
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 4.2 %
BRIGHTSPRING HEALTH SERVICES, INC. 3.8 %
PRICESMART INC 3.3 %
ARCHROCK INC. 3.0 %
IRADIMED CORP 3.0 %
GUARDIAN PHRMCY SERVICES-A 2.9 %
GORMAN-RUPP CO 2.5 %
SANMINA CORP 2.5 %
A10 NETWORKS INC 2.5 %
DIGI INTERNATIONAL INC 2.3 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CANADA 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 18.8% -- -- -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 54%
MSCI EAFE 0.81 43%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $24.95
30d moving avg. $24.37
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 3.0%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.2 10 45 3.4 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.1 15 40 3.5 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 17.7 18 37 3.4 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 17.1 30 25 2.5 -0.5
DBSC Deepwater Beachfront Small Cap ETF 16.3 85 -30 1.2 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.2 59 -4 4.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.1 70 -15 2.0 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.0 75 -20 4.0 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 20 6.6 +3.6
FSGS First Trust SMID Growth Strength ETF 13.8 60 -5 4.8 +1.8
PSC Principal U.S. Small-Cap ETF 13.2 38 17 3.5 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 -5 4.5 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.0 35 20 2.8 -0.2
FDLS Inspire Fidelis Multi Factor ETF 12.7 76 -21 3.1 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 26 4.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 25 3.6 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 11.9 71 -16 -0.6 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 20 5.7 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 17 8.7 +5.7
AFSM First Trust Active Factor Small Cap ETF 11.3 75 -20 5.4 +2.4
IWO iShares Russell 2000 Growth ETF 11.2 24 31 0.5 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 -5 -0.9 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 43 5.9 +2.8
FFOX FundX Future Fund Opportunities ETF 10.4 100 -45 2.4 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.3 3 52 6.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.2 7 48 5.9 +2.9
FESM Fidelity Enhanced Small Cap ETF 10.0 28 27 2.1 -0.9
IJR iShares Core S&P Small Cap ETF 10.0 6 49 6.0 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 40 5.9 +2.9
VTWG Vanguard Russell 2000 Growth ETF 9.3 10 45 0.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 26 6.2 +3.2
VAMO Cambria Value & Momentum ETF 9.3 61 -6 5.2 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 30 7.5 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.3 20 35 3.8 +0.8
ALIL Argent Focused Small Cap ETF 9.2 74 -19 5.6 +2.5
ROSC Hartford Multifactor Small Cap ETF 9.2 34 21 6.8 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.0 39 16 3.4 +0.4
RSSL Global X Russell 2000 ETF 8.9 8 47 2.6 -0.4
FSCS First Trust SMID Capital Strength ETF 8.8 60 -5 6.9 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 8.7 29 26 3.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -5 6.1 +3.1
OSCV Opus Small Cap Value ETF 8.6 79 -24 5.8 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 8.5 60 -5 6.6 +3.5
BFOR ALPS Barron's 400 ETF 8.5 65 -10 21.0 +18.0
TPSC Timothy Plan US Small Cap Core ETF 8.4 52 3 6.4 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -5 5.7 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 8.2 75 -20 5.2 +2.1
IWM iShares Russell 2000 ETF 8.1 19 36 2.5 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 49 2.7 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.1 95 -40 -0.6 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 -5 7.4 +4.4
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -10 6.9 +3.9
PBW Invesco WilderHill Clean Energy ETF 7.9 66 -11 -3.0 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.7 70 -15 3.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 30 7.7 +4.7
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 13 5.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 51 5.0 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.5 61 -6 5.1 +2.0
VTWO Vanguard Russell 2000 ETF 7.4 7 48 2.6 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.2 75 -20 1.9 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -15 3.6 +0.5
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -19 7.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 40 6.3 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 20 5.7 +2.7
STXK Strive Small-Cap ETF 7.0 18 37 5.0 +2.0
ECML Euclidean Fundamental Value ETF 6.9 95 -40 8.8 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -9 1.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 30 4.4 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 46 3.5 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 20 6.2 +3.2
TAX Cambria Tax Aware ETF 6.7 49 6 4.0 +1.0
LST Leuthold Select Industries ETF 6.6 91 -36 4.7 +1.7
XHS State Street SPDR S&P Health Care Services ETF 6.6 35 20 3.2 +0.2
EES WisdomTree U.S. SmallCap Fund 6.5 38 17 7.5 +4.5
FITE State Street SPDR S&P Kensho Future Security ETF 6.5 45 10 1.0 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 6 6.3 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 31 5.8 +2.8
SGRT SMART Earnings Growth 30 ETF 6.3 59 -4 2.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 6.2 26 29 5.4 +2.4
MGMT Ballast Small/Mid Cap ETF 6.2 110 -55 7.3 +4.3
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -35 7.5 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -24 3.9 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.1 60 -5 1.2 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.1 59 -4 8.0 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 26 6.6 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 40 4.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 42 1.6 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 26 9.5 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 45 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 40 4.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 5.7 4 51 4.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -5 3.2 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 35 5.6 +2.5
ASCE Allspring SMID Core ETF 5.5 38 17 2.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 17 7.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 38 4.0 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 15 6.6 +3.6
SRHQ SRH U.S. Quality ETF 5.4 35 20 6.0 +3.0
EZM WisdomTree U.S. MidCap Fund 5.4 38 17 7.8 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -34 7.4 +4.4
ABFL Abacus FCF Leaders ETF 5.3 59 -4 3.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 16 2.1 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.2 39 16 7.1 +4.0
NUSC Nuveen ESG Small-Cap ETF 5.2 31 24 4.8 +1.8
DGLO First Trust RBA Deglobalization ETF 5.1 70 -15 5.3 +2.3
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 26 7.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 51 5.2 +2.2
FIW First Trust Water ETF 4.9 53 2 5.0 +2.0
VTWV Vanguard Russell 2000 Value ETF 4.9 10 45 4.7 +1.7
IWN iShares Russell 2000 Value ETF 4.8 24 31 4.6 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -20 4.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 8 4.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -5 6.6 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 -3 1.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 38 4.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.6 47 8 4.0 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 30 5.9 +2.9
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -24 -3.5 -6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 26 8.1 +5.1
TMAT Main Thematic Innovation ETF 4.3 164 -109 -1.9 -5.0
ISMD Inspire Small/Mid Cap ETF 4.3 54 1 4.7 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -30 2.1 -0.9
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -30 1.2 -1.9
HWAY Themes US Infrastructure ETF 4.3 29 26 4.6 +1.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 48 1.2 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 15 2.9 -0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 20 1.3 -1.7
TMFG Motley Fool Global Opportunities ETF 4.1 85 -30 3.7 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 43 3.3 +0.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 5 3.9 +0.9
SMMD iShares Russell 2500 ETF 4.0 15 40 5.3 +2.3
VXF Vanguard Extended Market ETF 4.0 5 50 3.6 +0.6
PKB Invesco Building & Construction ETF 4.0 62 -7 3.6 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 19 7.9 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -25 6.7 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -25 5.8 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 7 7.8 +4.8
FFTY Innovator IBD 50 ETF 3.9 80 -25 -0.1 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 26 7.6 +4.6
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -14 0.8 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 6 7.5 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.8 45 10 0.8 -2.2
FMED Fidelity Disruptive Medicine ETF 3.8 50 5 -1.1 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 -1 2.2 -0.9
IWC iShares Micro-Cap ETF 3.8 60 -5 -1.3 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 15 3.5 +0.5
TMFX Motley Fool Next Index ETF 3.7 50 5 2.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.7 28 27 6.4 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -3 -1.8 -4.9
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 27 8.4 +5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -5 5.5 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 15 6.7 +3.6
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 26 8.0 +5.0
VOLT Tema Electrification ETF 3.5 75 -20 2.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 32 5.8 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 43 5.8 +2.8
PSI Invesco Semiconductors ETF 3.5 57 -2 1.3 -1.7
VB Vanguard Small-Cap ETF 3.5 5 50 5.1 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 20 4.5 +1.5
PHO Invesco Water Resources ETF 3.5 60 -5 5.0 +1.9
CSMD Congress SMid Growth ETF 3.5 69 -14 3.4 +0.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 37 6.3 +3.3
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 20 5.8 +2.8
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -25 14.9 +11.9
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 26 2.0 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 52 6.0 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 48 6.0 +2.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 50 6.0 +3.0
ROE Astoria US Quality Kings ETF 3.3 49 6 5.2 +2.2
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -20 1.4 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -5 6.7 +3.7
IHF iShares U.S. Healthcare Providers ETF 3.2 40 15 6.5 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 12 4.7 +1.7
BUL Pacer US Cash Cows Growth ETF 3.2 60 -5 3.4 +0.4
POW VistaShares Electrification Supercycle ETF 3.2 75 -20 2.1 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 5.2 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 35 0.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 40 5.0 +1.9
SYLD Cambria Shareholder Yield ETF 3.1 59 -4 10.2 +7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -25 3.7 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 20 3.5 +0.5
STXM Strive Mid-Cap ETF 3.1 18 37 5.9 +2.9
MBOX Freedom Day Dividend ETF 3.1 39 16 6.7 +3.7
VBR Vanguard Small Cap Value ETF 3.0 7 48 7.7 +4.7
WSML iShares MSCI World Small-Cap ETF 3.0 15 40 5.3 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 30 5.9 +2.8
FFND Future Fund Active ETF 2.9 100 -45 4.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 17 8.0 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 30 6.7 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 3 5.0 +2.0
CBSE Clough Select Equity ETF 2.9 85 -30 0.3 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -18 9.4 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 8 7.4 +4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -4 2.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 40 6.6 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 0 10.6 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.7 +2.7
GVLU Gotham 1000 Value ETF 2.8 50 5 8.2 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -5 4.5 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 51 5.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.7 50 5 3.6 +0.6
XBI State Street SPDR S&P Biotech ETF 2.7 35 20 -1.5 -4.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -5 9.7 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 7.1 +4.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 40 5.8 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -14 6.9 +3.8
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 16 9.4 +6.3
SVAL iShares US Small Cap Value Factor ETF 2.5 20 35 7.0 +4.0
DFSV Dimensional US Small Cap Value ETF 2.5 31 24 8.6 +5.6
FPX First Trust US Equity Opportunities ETF 2.5 61 -6 0.7 -2.3
CWS AdvisorShares Focused Equity ETF 2.5 84 -29 4.9 +1.9
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -6 7.0 +4.0
ZIG Acquirers Fund 2.5 84 -29 21.1 +18.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 6 3.7 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 20 6.6 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -5 6.4 +3.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 36 5.3 +2.3
BEDZ AdvisorShares Hotel ETF 2.4 100 -45 5.0 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 6.0 +3.0
IBB iShares Biotechnology ETF 2.4 45 10 -0.5 -3.5
IHAK iShares Cybersecurity & Tech ETF 2.4 47 8 3.2 +0.2
SPAM Themes Cybersecurity ETF 2.4 35 20 1.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 5 4.8 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 0 8.6 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 35 -3.4 -6.4
CTEF Castellan Targeted Equity ETF 2.3 45 10 2.5 -0.5
ACES ALPS Clean Energy ETF 2.3 55 0 -2.7 -5.8
IPO Renaissance IPO ETF 2.3 60 -5 1.5 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -4 8.7 +5.7
XSW State Street SPDR S&P Software & Services ETF 2.3 35 20 2.7 -0.3
HELX Franklin Genomic Advancements ETF 2.3 50 5 -1.3 -4.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 42 5.3 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -26 2.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.2 15 40 5.8 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 10 0.1 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 35 7.2 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 4.4 +1.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 25 5.5 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -5 1.8 -1.2
TCAI Tortoise AI Infrastructure ETF 2.1 65 -10 1.2 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -5 0.8 -2.2
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -14 3.6 +0.6
XRT State Street SPDR S&P Retail ETF 2.1 35 20 7.3 +4.3
AGNG Global X Aging Population ETF 2.0 50 5 4.2 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 36 0.3 -2.8
DXUV Dimensional US Vector Equity ETF 2.0 28 27 5.1 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -15 9.5 +6.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 47 4.5 +1.5
EBI Longview Advantage ETF 2.0 35 20 5.8 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 3.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 5.4 +2.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 49 7.5 +4.5
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 20 6.1 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 40 8.7 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 5.4 +2.4
POWR iShares U.S. Power Infrastructure ETF 1.9 40 15 4.0 +1.0
EINC VanEck Energy Income ETF 1.9 48 7 4.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 45 8.7 +5.7
SIXG Defiance Connective Technologies ETF 1.9 30 25 2.7 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -15 0.8 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -44 2.7 -0.3
STRN SMART Trend 25 ETF 1.9 59 -4 2.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 37 8.6 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 1.1 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -5 -1.3 -4.4
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 20 3.2 +0.2
VIS Vanguard Industrials ETF 1.8 9 46 3.5 +0.5
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 15 4.3 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 20 -1.6 -4.6
XTL State Street SPDR S&P Telecom ETF 1.8 35 20 1.7 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 37 5.9 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 10 4.2 +1.2
WDNA WisdomTree BioRevolution Fund 1.7 45 10 -2.0 -5.0
VICE AdvisorShares Vice ETF 1.7 99 -44 5.7 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -4 4.2 +1.1
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.6 +2.6
MADE iShares U.S. Manufacturing ETF 1.7 40 15 3.4 +0.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -10 3.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 3.5 +0.5
MFVL Motley Fool Value Factor ETF 1.7 50 5 5.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -34 4.2 +1.2
TPYP Tortoise North American Pipeline Fund 1.6 40 15 4.8 +1.8
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -40 2.1 -1.0
WCEO Hypatia Women CEO ETF 1.6 85 -30 4.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 51 5.7 +2.6
IYM iShares U.S. Basic Materials ETF 1.6 40 15 4.6 +1.6
IQM Franklin Intelligent Machines ETF 1.5 50 5 1.1 -2.0
USAI Pacer American Energy Independence ETF 1.5 75 -20 3.5 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 20 1.7 -1.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -14 6.0 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.1 +4.0
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -4 4.4 +1.4
AQWA Global X Clean Water ETF 1.5 50 5 4.9 +1.9
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 8 0.0 -3.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -24 0.0 -3.0
BUG Global X Cybersecurity ETF 1.5 51 4 2.2 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -5 2.4 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -7 1.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.6 +1.6
FMET Fidelity Metaverse ETF 1.4 39 16 4.3 +1.3
SMHX VanEck Fabless Semiconductor ETF 1.4 35 20 1.7 -1.3
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 20 2.1 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -15 4.9 +1.8
DVGR DAC 3D Dividend Growth ETF 1.4 65 -10 4.8 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 6.8 +3.8
OPTZ Optimize Strategy Index ETF 1.3 50 5 3.2 +0.2
FDHT Fidelity Digital Health ETF 1.3 39 16 1.7 -1.3
FPWR First Trust EIP Power Solutions ETF 1.3 96 -41 4.4 +1.4
FMKT The Free Markets ETF 1.3 76 -21 4.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -12 8.5 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 16 7.6 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -15 10.2 +7.2
MILN Global X Millennial Consumer ETF 1.3 50 5 4.0 +1.0
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 2.9 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -10 1.4 -1.7
OIH VanEck Oil Services ETF 1.3 35 20 2.8 -0.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 26 3.9 +0.9
TBLU Tortoise Global Water ESG ETF 1.2 40 15 4.5 +1.5
PBE Invesco Biotechnology & Genome ETF 1.2 58 -3 1.7 -1.4
CANC Tema Oncology ETF 1.2 75 -20 -2.2 -5.2
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -3 0.8 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -20 3.4 +0.3
CGV Conductor Global Equity Value ETF 1.2 130 -75 7.9 +4.9
BESF Bastion Energy ETF 1.2 80 -25 9.0 +6.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -5 6.5 +3.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -6 1.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -13 3.2 +0.1
LIT Global X Lithium & Battery Tech ETF 1.1 75 -20 5.5 +2.5
IBAT iShares Energy Storage & Materials ETF 1.1 47 8 1.6 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -4 2.1 -1.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -6 5.0 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 20 8.7 +5.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 6.0 +2.9
GURU Global X Guru Index ETF 1.1 75 -20 2.3 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -10 5.0 +1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 36 4.7 +1.7
QTUM Defiance Quantum ETF 1.1 40 15 3.5 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -5 4.9 +1.8
BGDV Bahl & Gaynor Dividend ETF 1.1 45 10 3.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 37 6.8 +3.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 40 4.8 +1.8
VHT Vanguard Health Care ETF 1.0 9 46 4.9 +1.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.0 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 13.2 +10.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.3 +0.3
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 47 5.1 +2.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -40 4.6 +1.6
MFMO Motley Fool Momentum Factor ETF 1.0 50 5 1.9 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.1 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.5 +1.5
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.6 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 16 1.0 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 -1.4 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 4.6 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 5.9 +2.9
VCR Vanguard Consumer Discretionary ETF 1.0 9 46 4.4 +1.4
AVUS Avantis U.S. Equity ETF 1.0 15 40 4.6 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 5.5 +2.4
SNSR Global X Internet of Things ETF 1.0 68 -13 3.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 4.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -3 3.5 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.2 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -5 9.1 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 5.7 +2.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -7 4.5 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 7.8 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 7.7 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 7.8 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 3 5.0 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -30 -0.8 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 35 5.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 9.1 +6.1
TEXN iShares Texas Equity ETF 0.9 20 35 5.1 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -5 4.3 +1.3
HEAL Global X HealthTech ETF 0.9 50 5 -1.4 -4.4
IHI iShares U.S. Medical Devices ETF 0.9 40 15 4.8 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -20 0.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -10 4.8 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -55 5.4 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 8.6 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 40 5.7 +2.7
VERS ProShares Metaverse ETF 0.8 58 -3 0.4 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 8 1.5 -1.6
PBJ Invesco Food & Beverage ETF 0.8 57 -2 7.9 +4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 14 4.2 +1.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -2 4.4 +1.4
ZAP Global X U.S. Electrification ETF 0.8 50 5 3.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 5.3 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 47 4.4 +1.4
TTAC FCF US Quality ETF 0.8 59 -4 5.7 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -10 0.5 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 3.0 -0.1
FFF Founders 100 ETF 0.8 75 -20 2.4 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 15 3.9 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 20 1.0 -2.1
PBD Invesco Global Clean Energy ETF 0.7 75 -20 0.3 -2.7
TINY ProShares Nanotechnology ETF 0.7 58 -3 1.2 -1.9
FCG First Trust Natural Gas ETF 0.7 60 -5 15.2 +12.2
PKW Invesco Buyback Achievers ETF 0.7 62 -7 7.1 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 28 8.1 +5.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 18 5.2 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 7.7 +4.7
PPH VanEck Pharmaceutical ETF 0.7 36 19 6.8 +3.8
TRFM AAM Transformers ETF 0.7 49 6 0.9 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 5 2.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 4.2 +1.2
VGT Vanguard Information Technology ETF 0.7 9 46 24.4 +21.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 20 6.3 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -5 4.4 +1.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 47 7.1 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 7.5 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -5 7.4 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -45 3.0 -0.0
VDC Vanguard Consumer Staples ETF 0.6 9 46 5.5 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 6.0 +3.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -14 4.0 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.1 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 47 5.5 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 5.5 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -35 3.1 +0.0
FDMO Fidelity Momentum Factor ETF 0.5 15 40 2.4 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -5 -1.0 -4.0
DAT ProShares Big Data Refiners ETF 0.5 58 -3 3.0 -0.0
SPIT F/m Emerald Special Situations ETF 0.5 105 -50 -0.7 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -5 1.8 -1.2
NIXT Research Affiliates Deletions ETF 0.5 9 46 6.3 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -15 3.0 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 4.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 20 5.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 2.9 -0.2
VDE Vanguard Energy ETF 0.5 9 46 7.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 15 5.2 +2.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 15 1.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 35 6.0 +3.0
PTL Inspire 500 ETF 0.5 9 46 4.4 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -6 5.9 +2.8
PPA Invesco Aerospace & Defense ETF 0.5 58 -3 1.8 -1.2
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.0 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 3 3.7 +0.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 3.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.1 +3.0
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.1 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -13 2.2 -0.8
NBDS Neuberger Berman Disrupters ETF 0.5 55 0 0.7 -2.4
IWV iShares Russell 3000 ETF 0.5 20 35 3.9 +0.9
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 43 6.6 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.1 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.3 +1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.0 +4.0
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.5 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 30 11.1 +8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -15 2.3 -0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 20 10.6 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 4.8 +1.8
AOTS AOT Software Platform ETF 0.4 49 6 4.7 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.2 +1.1
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 20 8.1 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 5.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 32 5.9 +2.9
PJP Invesco Pharmaceuticals ETF 0.3 57 -2 6.6 +3.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 -0.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.1 +1.0
IWR iShares Russell Midcap ETF 0.3 19 36 5.2 +2.2
SFGV Sequoia Global Value ETF 0.3 23 32 7.0 +4.0
WTV WisdomTree US Value ETF 0.3 12 43 7.6 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 9.9 +6.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 5.8 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.6 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 4.5 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 3.4 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.7 +0.7
ICLN iShares Global Clean Energy ETF 0.3 41 14 1.9 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.3 +2.3
VFH Vanguard Financials ETF 0.3 9 46 5.9 +2.9
IGM iShares Expanded Tech Sector ETF 0.3 41 14 2.6 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.1 +0.0
BLES Inspire Global Hope ETF 0.3 61 -6 5.7 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 33 5.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 2.9 -0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -3 7.1 +4.1
IGE iShares North American Natural Resources ETF 0.3 41 14 6.0 +3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 3.2 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.8 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 8.5 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 21 5.5 +2.5
CLOD Themes Cloud Computing ETF 0.2 35 20 3.2 +0.2
PINK Simplify Health Care ETF 0.2 50 5 0.8 -2.2
VT Vanguard Total World Stock ETF 0.2 6 49 4.9 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 4.8 +1.8
NATO Themes Transatlantic Defense ETF 0.2 35 20 1.8 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 4.8 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 40 7.7 +4.7
SCHK Schwab 1000 Index ETF 0.2 5 50 4.2 +1.2
ITAN Sparkline Intangible Value ETF 0.2 50 5 5.8 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 20 6.8 +3.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 4.8 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 10.2 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 5.4 +2.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 4.3 +1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.0 +3.0
STXG Strive 1000 Growth ETF 0.2 18 37 3.2 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 15 3.7 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 2.9 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 6.1 +3.1
EBLU Ecofin Global Water ESG Fund 0.1 40 15 4.4 +1.4
IYJ iShares U.S. Industrials ETF 0.1 40 15 3.9 +0.9
IYH iShares U.S. Healthcare ETF 0.1 40 15 5.6 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 5.4 +2.4
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.6 +1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 4.8 +1.8
PEXL Pacer US Export Leaders ETF 0.1 60 -5 2.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.4 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.3 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 36 5.2 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.0 +3.0
VOX Vanguard Communication Services ETF 0.1 9 46 4.5 +1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.4 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.2 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 47 4.5 +1.5
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 +1.8
STXV Strive 1000 Value ETF 0.1 18 37 6.7 +3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.0 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 37 3.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 3.9 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.7 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.6 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 37 4.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.1 -0.9
IWB iShares Russell 1000 ETF 0.1 15 40 4.1 +1.1
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.2 +1.1
IUSV iShares Core S&P US Value ETF 0.1 4 51 5.7 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 30 4.1 +1.1
IYW iShares U.S. Technology ETF 0.0 40 15 2.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 41 3.9 +0.9
DIVB iShares Core Dividend ETF 0.0 5 50 6.7 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.7 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 36 14.4 +11.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.3 +4.2
ACVF American Conservative Values ETF 0.0 75 -20 3.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 4.2 +1.1
AVDE Avantis International Equity ETF 0.0 23 32 6.2 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.1 +3.1

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 14.0 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.0 %
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.