AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 1.8x
P/BV
ratio		 3.8x Div.
yield		 0.6%


  • 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 71
Wgt avg mkt cap (mns) $4,394
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 %
CRYOLIFE INC 3.9 %
IRADIMED CORP 3.5 %
HURON CONSULTING GROUP INC 2.8 %
PRICESMART INC 2.6 %
SANMINA CORP 2.5 %
MUELLER INDUSTRIES INC 2.5 %
GRANITE CONSTRUCTION INC 2.4 %
RED VIOLET, INC. 2.3 %
ARCHROCK INC. 2.3 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 7.2% -- -- -10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 72%
MSCI EAFE 0.94 54%
MSCI Emg. Mkts. 0.80 44%

Technical Indicators
Recent close $21.92
30d moving avg. $21.36
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.11%
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™: 3.5%


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 21.3 39 16 4.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 37 4.7 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 20 3.1 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.7 15 40 4.7 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.0 35 20 6.5 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 13.9 75 -20 3.9 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 10 45 4.8 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 25 7.0 +3.6
PSC Principal U.S. Small-Cap ETF 12.3 38 17 5.9 +2.5
AFSM First Trust Active Factor Small Cap ETF 12.0 75 -20 6.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.9 70 -15 1.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 16 4.3 +0.9
IWO iShares Russell 2000 Growth ETF 11.3 24 31 0.6 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.2 60 -5 -0.9 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.1 35 20 6.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 10.5 71 -16 -1.3 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.3 30 25 5.8 +2.3
FSGS First Trust SMID Growth Strength ETF 10.3 60 -5 4.3 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 10.2 60 -5 4.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 10.2 29 26 4.1 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 9.9 29 26 6.7 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 20 6.5 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -4 5.4 +1.9
IJR iShares Core S&P Small Cap ETF 9.5 6 49 6.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 9.5 12 43 6.7 +3.2
OSCV Opus Small Cap Value ETF 9.5 79 -24 6.3 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.4 60 -5 3.4 -0.1
FESM Fidelity Enhanced Small Cap ETF 9.3 28 27 2.8 -0.7
VAMO Cambria Value & Momentum ETF 9.2 61 -6 5.4 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 40 6.8 +3.3
FFOX FundX Future Fund Opportunities ETF 9.0 100 -45 2.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 9.0 10 45 0.8 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 52 6.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.5 7 48 6.7 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 26 7.0 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -15 3.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -5 6.0 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 35 4.8 +1.3
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -10 7.0 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.9 12 43 7.1 +3.7
FSCS First Trust SMID Capital Strength ETF 7.9 60 -5 6.1 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 17 8.8 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 26 4.9 +1.4
ROSC Hartford Multifactor Small Cap ETF 7.8 34 21 8.0 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.8 25 30 6.9 +3.4
MGMT Ballast Small/Mid Cap ETF 7.8 110 -55 6.8 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 -5 5.9 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 20 6.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 40 6.1 +2.6
RSSL Global X Russell 2000 ETF 7.5 8 47 3.2 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 49 2.5 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.4 59 -4 8.6 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -40 -0.5 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 26 10.4 +6.9
BFOR ALPS Barron's 400 ETF 7.1 65 -10 4.9 +1.5
IWM iShares Russell 2000 ETF 7.0 19 36 3.2 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 -5 1.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 51 5.1 +1.6
TPSC Timothy Plan US Small Cap Core ETF 7.0 52 3 6.2 +2.7
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 30 8.6 +5.1
NUSC Nuveen ESG Small-Cap ETF 6.8 31 24 4.5 +1.1
JPSV JPMorgan Active Small Cap Value ETF 6.6 74 -19 7.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 13 5.8 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 46 3.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 6.5 26 29 5.8 +2.3
STXK Strive Small-Cap ETF 6.3 18 37 5.3 +1.8
VTWO Vanguard Russell 2000 ETF 6.3 7 48 3.3 -0.2
CSMD Congress SMid Growth ETF 6.2 69 -14 3.2 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.1 12 43 6.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 16 2.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.1 61 -6 5.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 38 4.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -5 5.9 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 20 4.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -9 0.9 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 35 5.4 +2.0
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 20 3.6 +0.1
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -21 4.1 +0.6
LST Leuthold Select Industries ETF 5.7 91 -36 4.8 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.6 49 6 5.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 40 5.2 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 40 4.9 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 -5 -1.7 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 31 6.5 +3.0
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 -30 2.3 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.5 70 -15 4.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 45 5.0 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.4 75 -20 5.3 +1.9
DGLO First Trust RBA Deglobalization ETF 5.3 70 -15 5.8 +2.3
EES WisdomTree U.S. SmallCap Fund 5.3 38 17 7.6 +4.1
ALIL Argent Focused Small Cap ETF 5.3 74 -19 5.6 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 -5 8.4 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 42 2.5 -1.0
PBW Invesco WilderHill Clean Energy ETF 5.1 66 -11 -3.0 -6.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.1 45 10 1.3 -2.2
DAT ProShares Big Data Refiners ETF 5.1 58 -3 2.1 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -34 8.6 +5.1
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 26 8.5 +5.1
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 30 4.6 +1.1
ECML Euclidean Fundamental Value ETF 4.9 95 -40 8.8 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -25 5.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 4.9 4 51 4.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.8 39 16 8.4 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 7 7.8 +4.3
PHO Invesco Water Resources ETF 4.8 60 -5 4.3 +0.8
SPIT F/m Emerald Special Situations ETF 4.7 105 -50 -0.9 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 12 5.2 +1.7
FIW First Trust Water ETF 4.6 53 2 4.4 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 38 5.2 +1.8
EZM WisdomTree U.S. MidCap Fund 4.5 38 17 7.6 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 9.5 +6.1
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -7 1.5 -2.0
VBK Vanguard Small-Cap Growth ETF 4.4 7 48 1.5 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 17 8.2 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 26 3.3 -0.1
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 30 5.6 +2.1
ISCB iShares Morningstar Small-Cap ETF 4.3 4 51 5.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 45 8.6 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -30 2.5 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 10 0.7 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.1 40 15 4.2 +0.7
VUSE Vident U.S. Equity Strategy ETF 4.1 50 5 3.5 +0.0
TAX Cambria Tax Aware ETF 4.0 49 6 5.1 +1.6
ROE Astoria US Quality Kings ETF 4.0 49 6 5.6 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -26 4.6 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -3 -0.4 -3.9
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 16 8.5 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 0 11.4 +7.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 20 6.9 +3.4
BUL Pacer US Cash Cows Growth ETF 3.8 60 -5 4.0 +0.5
SGRT SMART Earnings Growth 30 ETF 3.8 59 -4 1.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 43 6.2 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 30 6.7 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 5 4.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 8 4.7 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -4 5.2 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 20 0.9 -2.5
IWC iShares Micro-Cap ETF 3.6 60 -5 -1.3 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 15 7.0 +3.5
SVAL iShares US Small Cap Value Factor ETF 3.6 20 35 7.9 +4.5
ISMD Inspire Small/Mid Cap ETF 3.6 54 1 4.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -20 2.8 -0.7
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -24 -2.9 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -25 5.8 +2.3
VXF Vanguard Extended Market ETF 3.4 5 50 3.9 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 31 6.1 +2.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 37 6.7 +3.2
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 26 9.1 +5.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 50 6.3 +2.8
ABFL Abacus FCF Leaders ETF 3.4 59 -4 3.8 +0.3
ACES ALPS Clean Energy ETF 3.3 55 0 -2.5 -5.9
XSW State Street SPDR S&P Software & Services ETF 3.3 35 20 2.3 -1.1
GVLU Gotham 1000 Value ETF 3.3 50 5 8.2 +4.7
SIXG Defiance Connective Technologies ETF 3.3 30 25 3.5 +0.0
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 8 4.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 48 6.3 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 26 8.3 +4.8
SFYX SoFi Next 500 ETF 3.2 0 55 5.0 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 52 6.3 +2.8
VB Vanguard Small-Cap ETF 3.2 5 50 5.3 +1.8
IFRA iShares U.S. Infrastructure ETF 3.1 30 25 5.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 48 5.0 +1.5
IHF iShares U.S. Healthcare Providers ETF 3.1 40 15 7.2 +3.7
WCEO Hypatia Women CEO ETF 3.1 85 -30 2.8 -0.6
STXM Strive Mid-Cap ETF 3.1 18 37 5.5 +2.0
IHAK iShares Cybersecurity & Tech ETF 3.1 47 8 3.8 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 15 6.7 +3.3
SHLD Global X Defense Tech ETF 3.0 50 5 2.3 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 20 2.9 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 0 9.1 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 40 5.3 +1.8
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 27 8.8 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 40 6.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.9 28 27 6.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 16 1.3 -2.2
HWAY Themes US Infrastructure ETF 2.9 29 26 5.1 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 6 9.7 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 8 8.2 +4.7
VICE AdvisorShares Vice ETF 2.8 99 -44 6.0 +2.6
VOLT Tema Electrification ETF 2.8 75 -20 3.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -20 6.4 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -25 6.8 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 35 2.6 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -18 10.3 +6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -5 4.2 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -20 2.0 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -13 1.7 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -5 5.7 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 36 0.1 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 7.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 5.3 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 26 8.5 +5.1
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 20 5.4 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 3 5.2 +1.7
IBB iShares Biotechnology ETF 2.5 45 10 -0.3 -3.7
VTWV Vanguard Russell 2000 Value ETF 2.5 10 45 5.8 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -30 -1.1 -4.6
QGRO American Century U.S. Quality Growth ETF 2.5 29 26 3.0 -0.4
CWS AdvisorShares Focused Equity ETF 2.5 84 -29 4.6 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -6 7.9 +4.4
MBOX Freedom Day Dividend ETF 2.5 39 16 6.7 +3.3
ZIG Acquirers Fund 2.5 84 -29 17.7 +14.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 10 4.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 51 5.1 +1.7
XBI State Street SPDR S&P Biotech ETF 2.5 35 20 -3.1 -6.5
IWN iShares Russell 2000 Value ETF 2.5 24 31 5.8 +2.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -30 3.5 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -3 -1.9 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 7.0 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 35 -4.6 -8.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 5 5.2 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 21 3.7 +0.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 36 6.1 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 3.3 -0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 1.8 -1.7
USAI Pacer American Energy Independence ETF 2.3 75 -20 4.8 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -4 4.3 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -5 4.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 51 6.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 30 6.8 +3.3
SMRI Bushido Capital US Equity ETF 2.3 71 -16 8.7 +5.2
VBR Vanguard Small Cap Value ETF 2.3 7 48 7.9 +4.4
SPAM Themes Cybersecurity ETF 2.2 35 20 2.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 8.2 +4.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 6 3.7 +0.3
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -7 6.8 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 6 4.0 +0.5
TMFX Motley Fool Next Index ETF 2.2 50 5 2.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -35 8.3 +4.8
MEDI Harbor Health Care ETF 2.2 80 -25 -1.5 -5.0
PKB Invesco Building & Construction ETF 2.2 62 -7 3.5 +0.0
OPTZ Optimize Strategy Index ETF 2.1 50 5 4.2 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -5 6.9 +3.5
TCV Towle Value ETF 2.1 85 -30 10.0 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -24 4.8 +1.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 26 9.9 +6.4
TRFM AAM Transformers ETF 2.1 49 6 1.0 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -5 -1.0 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -4 9.1 +5.6
POW VistaShares Electrification Supercycle ETF 2.0 75 -20 3.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -20 2.0 -1.5
IQM Franklin Intelligent Machines ETF 2.0 50 5 1.5 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -20 0.8 -2.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -20 0.0 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -5 1.3 -2.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 20 1.4 -2.1
AGIQ Sofi Agentic AI ETF 2.0 69 -14 1.5 -2.0
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -14 1.0 -2.5
EINC VanEck Energy Income ETF 2.0 48 7 5.6 +2.1
XRT State Street SPDR S&P Retail ETF 2.0 35 20 6.9 +3.5
FFND Future Fund Active ETF 2.0 100 -45 3.1 -0.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -25 10.3 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -5 4.1 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 10 5.7 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 6.2 +2.8
DFSV Dimensional US Small Cap Value ETF 1.9 31 24 9.2 +5.7
TTAC FCF US Quality ETF 1.9 59 -4 5.0 +1.5
DXUV Dimensional US Vector Equity ETF 1.9 28 27 5.2 +1.8
EBI Longview Advantage ETF 1.9 35 20 5.7 +2.3
IPO Renaissance IPO ETF 1.9 60 -5 2.7 -0.7
BEDZ AdvisorShares Hotel ETF 1.8 100 -45 5.9 +2.5
IBUY Amplify Online Retail ETF 1.8 65 -10 1.3 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 37 8.6 +5.2
SYLD Cambria Shareholder Yield ETF 1.8 59 -4 10.9 +7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -5 5.2 +1.8
FFTY Innovator IBD 50 ETF 1.8 80 -25 -1.8 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -70 6.0 +2.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 47 4.7 +1.2
PSI Invesco Semiconductors ETF 1.7 57 -2 2.5 -1.0
PPA Invesco Aerospace & Defense ETF 1.7 58 -3 1.7 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -4 4.4 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -10 4.2 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -5 3.6 +0.1
VIS Vanguard Industrials ETF 1.7 9 46 3.8 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -5 1.1 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 40 8.6 +5.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 40 6.9 +3.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 3.7 +0.3
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 15 1.3 -2.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -24 0.0 -3.5
IYM iShares U.S. Basic Materials ETF 1.6 40 15 5.2 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -5 3.6 +0.1
XTL State Street SPDR S&P Telecom ETF 1.6 35 20 1.2 -2.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 43 7.7 +4.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -10 3.0 -0.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.3 +2.9
CGW Invesco S&P Global Water Index ETF 1.6 57 -2 4.2 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -5 7.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 31 7.4 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 13 5.4 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -5 4.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 16 8.2 +4.7
KIE State Street SPDR S&P Insurance ETF 1.4 35 20 6.3 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 20 3.6 +0.2
MADE iShares U.S. Manufacturing ETF 1.4 40 15 4.1 +0.6
TPYP Tortoise North American Pipeline Fund 1.4 40 15 5.8 +2.4
TCAI Tortoise AI Infrastructure ETF 1.4 65 -10 2.0 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 15 5.8 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 10 1.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 42 5.3 +1.8
SRHQ SRH U.S. Quality ETF 1.4 35 20 6.3 +2.8
RSHO Tema American Reshoring ETF 1.4 75 -20 3.7 +0.3
SWP SWP Growth & Income ETF 1.4 99 -44 3.6 +0.2
ARKK ARK Innovation ETF 1.4 75 -20 -2.8 -6.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 40 6.0 +2.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -40 7.4 +4.0
FCLD Fidelity Cloud Computing ETF 1.4 39 16 2.8 -0.6
WCBR WisdomTree Cybersecurity Fund 1.4 45 10 1.8 -1.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -3 1.7 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -1 1.8 -1.6
CANC Tema Oncology ETF 1.4 75 -20 -2.5 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 8.7 +5.3
HELX Franklin Genomic Advancements ETF 1.3 50 5 -0.4 -3.8
AGNG Global X Aging Population ETF 1.3 50 5 3.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 4.7 +1.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 -5 7.7 +4.3
BMED Future Health ETF 1.3 85 -30 0.2 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 49 7.5 +4.1
MILN Global X Millennial Consumer ETF 1.2 50 5 3.4 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -15 11.1 +7.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -6 0.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 35 7.6 +4.1
TBLU Tortoise Global Water ESG ETF 1.2 40 15 4.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 33 5.1 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -6 5.7 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 6.0 +2.5
CGV Conductor Global Equity Value ETF 1.1 130 -75 6.9 +3.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 -14 3.7 +0.3
FLDZ RiverNorth Patriot ETF 1.1 75 -20 5.6 +2.2
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 1.0 -2.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 6.4 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -15 9.3 +5.9
VFLO VictoryShares Free Cash Flow ETF 1.1 39 16 8.6 +5.2
SNSR Global X Internet of Things ETF 1.1 68 -13 4.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 37 7.0 +3.5
FDHT Fidelity Digital Health ETF 1.1 39 16 1.3 -2.1
NATO Themes Transatlantic Defense ETF 1.1 35 20 1.6 -1.9
KBE State Street SPDR S&P Bank ETF 1.0 35 20 8.5 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 15.7 +12.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -35 3.0 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 14 5.0 +1.6
TEXN iShares Texas Equity ETF 1.0 20 35 5.6 +2.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.3 +1.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 5.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 4.5 +1.1
EBLU Ecofin Global Water ESG Fund 1.0 40 15 4.3 +0.8
AQWA Global X Clean Water ETF 1.0 50 5 4.6 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 8 4.8 +1.4
TOKE Cambria Cannabis ETF 1.0 42 13 1.9 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 35 5.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 4.6 +1.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -40 3.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 32 2.6 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 5 4.7 +1.2
AVUS Avantis U.S. Equity ETF 0.9 15 40 4.9 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 3.8 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -5 5.6 +2.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 10 4.0 +0.5
NIXT Research Affiliates Deletions ETF 0.9 9 46 7.4 +3.9
BUG Global X Cybersecurity ETF 0.9 51 4 2.5 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -5 2.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -12 8.7 +5.3
AVUQ Avantis U.S. Quality ETF 0.9 15 40 3.5 +0.0
VHT Vanguard Health Care ETF 0.9 9 46 4.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 5.0 +1.6
QTUM Defiance Quantum ETF 0.9 40 15 4.3 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 35 3.7 +0.2
ABIG Argent Large Cap ETF 0.9 49 6 4.0 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 20 8.5 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 38 6.0 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 7.8 +4.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 36 4.9 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 3.9 +0.4
EVX VanEck Environmental Services ETF 0.8 55 0 2.2 -1.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 -9 3.2 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 5.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 40 6.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 30 4.7 +1.2
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 8 0.0 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 7.6 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 42 9.3 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 16 7.3 +3.8
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 0.9 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 6.1 +2.6
BJK VanEck Gaming ETF 0.7 65 -10 3.8 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 2.1 -1.3
CBSE Clough Select Equity ETF 0.7 85 -30 0.9 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -15 0.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 2.9 -0.6
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -14 1.0 -2.5
GPT Intelligent Alpha Atlas ETF 0.7 69 -14 4.9 +1.4
FMKT The Free Markets ETF 0.7 76 -21 3.9 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 7.6 +4.2
SMMD iShares Russell 2500 ETF 0.7 15 40 5.8 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 7.2 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 26 5.6 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 3.2 -0.2
VGT Vanguard Information Technology ETF 0.7 9 46 3.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 10 4.6 +1.1
WDNA WisdomTree BioRevolution Fund 0.7 45 10 -2.0 -5.4
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.0 -0.5
PTL Inspire 500 ETF 0.7 9 46 4.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 3 3.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -34 4.2 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -5 8.4 +4.9
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 6.3 +2.9
VCR Vanguard Consumer Discretionary ETF 0.6 9 46 3.9 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 47 3.7 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 5.7 +2.3
PKW Invesco Buyback Achievers ETF 0.6 62 -7 7.0 +3.5
IAK iShares U.S. Insurance ETF 0.6 40 15 6.5 +3.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 2.6 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 6.5 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 2.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 35 6.4 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -10 1.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -5 3.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -10 4.6 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 7.0 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 30 10.6 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 32 5.2 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 3.7 +0.3
TINY ProShares Nanotechnology ETF 0.5 58 -3 2.8 -0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 4.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.1 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -5 11.2 +7.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -17 6.7 +3.2
IHI iShares U.S. Medical Devices ETF 0.5 40 15 3.5 +0.1
CLOD Themes Cloud Computing ETF 0.5 35 20 2.9 -0.6
WCLD WisdomTree Cloud Computing Fund 0.5 45 10 1.5 -2.0
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.5 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.4 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.5 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 15 3.7 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.5 +2.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -5 7.6 +4.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.4 +2.0
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -10 3.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 5.0 +1.6
FFOG Franklin Focused Growth ETF 0.5 61 -6 1.9 -1.6
PPH VanEck Pharmaceutical ETF 0.4 36 19 6.4 +2.9
IWR iShares Russell Midcap ETF 0.4 19 36 5.4 +2.0
VALQ American Century U.S. Quality Value ETF 0.4 29 26 6.7 +3.2
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.2 +0.7
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.2 +0.7
IWV iShares Russell 3000 ETF 0.4 20 35 4.0 +0.6
ICLN iShares Global Clean Energy ETF 0.4 41 14 2.9 -0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.2 +0.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 6.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 4.5 +1.1
BLES Inspire Global Hope ETF 0.4 61 -6 6.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.3 +2.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -4 6.4 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -10 6.6 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.4 +0.9
SLX VanEck Steel ETF 0.4 56 -1 12.2 +8.7
IYH iShares U.S. Healthcare ETF 0.4 40 15 5.4 +1.9
RECS Columbia Research Enhanced Core ETF 0.4 15 40 5.0 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.3 +0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 20 14.3 +10.8
REVS Columbia Research Enhanced Value ETF 0.3 19 36 6.9 +3.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 47 8.4 +4.9
VDE Vanguard Energy ETF 0.3 9 46 8.3 +4.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 5.6 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 10.3 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.1 +0.6
VFH Vanguard Financials ETF 0.3 9 46 5.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 4.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 32 6.3 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -3 3.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.3 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 4.5 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 47 5.5 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.1 -0.4
IGM iShares Expanded Tech Sector ETF 0.3 41 14 2.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 3.3 -0.2
FPWR First Trust EIP Power Solutions ETF 0.3 96 -41 4.8 +1.3
SCHK Schwab 1000 Index ETF 0.2 5 50 4.3 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.1 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 4.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 27 5.6 +2.1
ITAN Sparkline Intangible Value ETF 0.2 50 5 5.5 +2.1
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 20 8.7 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.2 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.0 +1.6
VT Vanguard Total World Stock ETF 0.2 6 49 5.1 +1.6
IYJ iShares U.S. Industrials ETF 0.2 40 15 3.9 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 16 7.6 +4.1
VAW Vanguard Materials ETF 0.2 9 46 5.5 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 3.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.9 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 12.7 +9.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.6 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 16 5.9 +2.4
STXG Strive 1000 Growth ETF 0.2 18 37 3.1 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 5.0 +1.5
SDY State Street SPDR S&P Dividend ETF 0.2 35 20 6.2 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 5.9 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.1 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 20 1.1 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 3.3 -0.2
SFGV Sequoia Global Value ETF 0.2 23 32 7.5 +4.0
BIBL Inspire 100 ETF 0.2 35 20 4.4 +1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 4.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 3.8 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 8.2 +4.7
IGE iShares North American Natural Resources ETF 0.1 41 14 6.6 +3.1
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.6 +1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 30 6.4 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 3.9 +0.5
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.3 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.7 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 4.5 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 20 6.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 5.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 20 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 15 5.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.6 +1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.1 +0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.8 +2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 36 3.2 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 36 5.6 +2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.7 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.4 -0.0
IWB iShares Russell 1000 ETF 0.1 15 40 4.1 +0.7
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 5.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 43 3.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 4.9 +1.4
STXV Strive 1000 Value ETF 0.1 18 37 7.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.9 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.3 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.2 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 7.3 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 5.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.2 -1.3
DIVB iShares Core Dividend ETF 0.1 5 50 7.3 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 0 5.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 52 4.2 +0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.2 +0.8
DUHP Dimensional US High Profitability ETF 0.1 21 34 5.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 4.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 30 4.1 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 3.1 -0.4
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.0 -0.5
IUSV iShares Core S&P US Value ETF 0.0 4 51 5.7 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 27 3.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.1 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 4.9 +1.5
ACVF American Conservative Values ETF 0.0 75 -20 3.6 +0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 33 6.5 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 4.3 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 19 4.2 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.3 +1.8
RAUS RACWI US ETF 0.0 15 40 4.2 +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
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VALUATION METRICS
  2024 2025E 2026E
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Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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