AAM Sawgrass US Small Cap Quality Growth ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 1.8x
P/BV
ratio		 3.9x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor AAM
Website www.aamlive.com/ETF/detail/SAWS
Inception date Jul 30, 2024
Assets (mns) $7
Currency USD
Expense ratio 55 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 4.4 %
IRADIMED CORP 3.4 %
CRYOLIFE INC 3.1 %
PRICESMART INC 2.9 %
ARCHROCK INC. 2.8 %
INTERDIGITAL INC 2.5 %
GRANITE CONSTRUCTION INC 2.5 %
ADVANCED ENERGY INDUSTRIES 2.4 %
GORMAN-RUPP CO 2.4 %
MUELLER INDUSTRIES INC 2.3 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 8.7% -- -- -7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 71%
MSCI EAFE 0.92 52%
MSCI Emg. Mkts. 0.75 40%

Technical Indicators
Recent close $22.89
30d moving avg. $22.37
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 3.1%


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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 17.6 18 37 3.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 10 45 3.8 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.7 15 40 3.8 +0.7
DBSC Deepwater Beachfront Small Cap ETF 15.9 85 -30 1.1 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.4 75 -20 4.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.3 35 20 3.2 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.7 60 -5 -0.9 -4.1
IWO iShares Russell 2000 Growth ETF 12.6 24 31 0.5 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.6 70 -15 2.0 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.3 35 20 6.0 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 25 2.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.6 35 20 6.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 11.5 75 -20 6.0 +2.9
PSC Principal U.S. Small-Cap ETF 11.3 38 17 3.8 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 16 3.6 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -4 4.7 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 26 4.5 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 -5 4.5 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.3 35 20 6.2 +3.1
MGMT Ballast Small/Mid Cap ETF 10.3 110 -55 7.1 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -16 -0.6 -3.7
IJR iShares Core S&P Small Cap ETF 10.1 6 49 6.5 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 43 6.4 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 25 3.8 +0.7
VTWG Vanguard Russell 2000 Growth ETF 9.8 10 45 0.7 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.8 15 40 6.4 +3.3
OSCV Opus Small Cap Value ETF 9.7 79 -24 5.6 +2.5
FSCS First Trust SMID Capital Strength ETF 9.7 60 -5 6.5 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.4 3 52 6.6 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 26 6.7 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 9.4 7 48 6.4 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 26 3.8 +0.7
FFOX FundX Future Fund Opportunities ETF 9.2 100 -45 2.3 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -5 3.6 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 -15 3.5 +0.4
FESM Fidelity Enhanced Small Cap ETF 8.8 28 27 2.4 -0.7
JPSV JPMorgan Active Small Cap Value ETF 8.7 74 -19 7.7 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 26 6.5 +3.4
VAMO Cambria Value & Momentum ETF 8.6 61 -6 5.1 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -5 5.6 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.4 25 30 8.0 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.4 12 43 6.8 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 17 9.0 +5.8
RSSL Global X Russell 2000 ETF 8.3 8 47 2.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 49 2.8 -0.4
ROSC Hartford Multifactor Small Cap ETF 8.0 34 21 7.3 +4.1
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -10 7.1 +4.0
IWM iShares Russell 2000 ETF 8.0 19 36 2.7 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 35 4.2 +1.0
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 3 6.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 51 5.3 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 26 10.2 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -40 -0.5 -3.7
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 30 8.2 +5.1
STXK Strive Small-Cap ETF 7.8 18 37 5.2 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -26 3.1 -0.0
FSGS First Trust SMID Growth Strength ETF 7.3 60 -5 4.7 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 7.3 75 -20 5.4 +2.2
BFOR ALPS Barron's 400 ETF 7.1 65 -10 4.9 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 40 6.6 +3.5
LST Leuthold Select Industries ETF 7.0 91 -36 4.9 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 20 6.4 +3.2
VTWO Vanguard Russell 2000 ETF 6.9 7 48 2.9 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 46 3.9 +0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.9 59 -4 8.4 +5.3
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 13 6.0 +2.8
DFAS Dimensional U.S. Small Cap ETF 6.8 26 29 5.6 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.8 60 -5 1.2 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -5 6.2 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.7 12 43 3.5 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.7 70 -15 3.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -5 6.2 +3.0
FDLS Inspire Fidelis Multi Factor ETF 6.4 76 -21 3.2 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -6 5.7 +2.6
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 20 3.9 +0.8
PBW Invesco WilderHill Clean Energy ETF 6.2 66 -11 -3.1 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 16 2.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -9 1.3 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 5.9 45 10 1.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 38 4.1 +0.9
DGLO First Trust RBA Deglobalization ETF 5.7 70 -15 5.4 +2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.6 75 -20 2.0 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 35 5.5 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.5 60 -5 8.2 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 31 6.1 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 40 5.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 5.5 4 51 4.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 16 7.8 +4.7
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 30 4.9 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.4 15 40 4.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 5.3 31 24 4.9 +1.8
TAX Cambria Tax Aware ETF 5.3 49 6 4.1 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 45 4.1 +1.0
SGRT SMART Earnings Growth 30 ETF 5.2 59 -4 2.6 -0.5
TMFS Motley Fool Small-Cap Growth ETF 5.2 85 -30 1.1 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 15 6.8 +3.7
EES WisdomTree U.S. SmallCap Fund 5.1 38 17 8.1 +5.0
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 26 7.4 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -34 7.8 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 7 7.7 +4.5
EZM WisdomTree U.S. MidCap Fund 4.8 38 17 8.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 4.7 4 51 5.4 +2.3
ALIL Argent Focused Small Cap ETF 4.7 74 -19 5.5 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -5 -1.7 -4.9
ISMD Inspire Small/Mid Cap ETF 4.7 54 1 5.4 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 17 8.2 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 38 5.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 42 1.8 -1.4
ECML Euclidean Fundamental Value ETF 4.6 95 -40 8.9 +5.8
VUSE Vident U.S. Equity Strategy ETF 4.6 50 5 3.8 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 0 11.2 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 12 4.9 +1.7
SVAL iShares US Small Cap Value Factor ETF 4.5 20 35 7.5 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 30 6.2 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 8.6 +5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 26 8.2 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -30 2.0 -1.2
IWC iShares Micro-Cap ETF 4.4 60 -5 -1.4 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 26 2.5 -0.7
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 26 8.6 +5.4
ROE Astoria US Quality Kings ETF 4.2 49 6 5.4 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -14 5.8 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 20 -1.8 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 15 2.7 -0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 20 1.3 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -20 4.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -5 4.1 +1.0
CTEF Castellan Targeted Equity ETF 3.9 45 10 2.8 -0.3
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.3 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 15 4.0 +0.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -35 8.1 +5.0
VXF Vanguard Extended Market ETF 3.7 5 50 3.9 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 6 6.5 +3.3
SPIT F/m Emerald Special Situations ETF 3.7 105 -50 -0.7 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 20 4.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 8 4.5 +1.3
VOLT Tema Electrification ETF 3.6 75 -20 2.5 -0.6
PKB Invesco Building & Construction ETF 3.6 62 -7 3.2 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -25 6.5 +3.4
VFMF Vanguard U.S. Multifactor ETF 3.6 18 37 6.7 +3.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 5 3.9 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 20 3.4 +0.3
PHO Invesco Water Resources ETF 3.5 60 -5 4.4 +1.3
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 16 9.5 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -20 6.3 +3.1
IHF iShares U.S. Healthcare Providers ETF 3.5 40 15 7.9 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 32 5.9 +2.7
FIW First Trust Water ETF 3.4 53 2 4.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 43 5.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 27 8.7 +5.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 50 6.1 +2.9
HWAY Themes US Infrastructure ETF 3.4 29 26 4.6 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 55 7.4 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -18 10.2 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -3 1.4 -1.8
IFRA iShares U.S. Infrastructure ETF 3.3 30 25 5.5 +2.4
IWN iShares Russell 2000 Value ETF 3.3 24 31 5.0 +1.8
VTWV Vanguard Russell 2000 Value ETF 3.3 10 45 5.1 +2.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 8 4.2 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 10 0.2 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 52 6.1 +2.9
PSI Invesco Semiconductors ETF 3.2 57 -2 2.1 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 15 6.4 +3.3
ACES ALPS Clean Energy ETF 3.2 55 0 -2.6 -5.7
TMFG Motley Fool Global Opportunities ETF 3.2 85 -30 3.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 48 6.0 +2.9
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 6.0 +2.8
VB Vanguard Small-Cap ETF 3.1 5 50 5.3 +2.1
WCEO Hypatia Women CEO ETF 3.1 85 -30 4.9 +1.8
XSW State Street SPDR S&P Software & Services ETF 3.1 35 20 3.0 -0.1
DAT ProShares Big Data Refiners ETF 3.1 58 -3 3.4 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 35 0.8 -2.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -7 1.5 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -3 -1.9 -5.1
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -24 -4.3 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 30 6.6 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 3 4.8 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -25 5.7 +2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 10 0.9 -2.3
SFYX SoFi Next 500 ETF 2.9 0 55 5.0 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -4 9.5 +6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 26 7.6 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 8 8.0 +4.9
USMF WisdomTree U.S. Multifactor Fund 2.9 28 27 6.4 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -5 4.4 +1.3
VICE AdvisorShares Vice ETF 2.9 99 -44 5.4 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 0 8.9 +5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -4 3.2 +0.0
SIXG Defiance Connective Technologies ETF 2.8 30 25 3.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 48 5.4 +2.3
BUL Pacer US Cash Cows Growth ETF 2.8 60 -5 3.3 +0.2
WSML iShares MSCI World Small-Cap ETF 2.8 15 40 5.3 +2.2
FFTY Innovator IBD 50 ETF 2.8 80 -25 -0.1 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -20 3.0 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 6 8.6 +5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -5 5.1 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 20 6.8 +3.7
ABFL Abacus FCF Leaders ETF 2.7 59 -4 3.8 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 30 7.4 +4.2
TCAI Tortoise AI Infrastructure ETF 2.6 65 -10 1.6 -1.6
USAI Pacer American Energy Independence ETF 2.6 75 -20 3.6 +0.5
VBR Vanguard Small Cap Value ETF 2.6 7 48 7.8 +4.7
FFND Future Fund Active ETF 2.6 100 -45 4.3 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -5 4.8 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 17 7.9 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -25 3.6 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 35 -4.1 -7.3
STXM Strive Mid-Cap ETF 2.4 18 37 5.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -24 4.3 +1.2
POW VistaShares Electrification Supercycle ETF 2.4 75 -20 2.3 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 6.7 +3.6
QGRO American Century U.S. Quality Growth ETF 2.4 29 26 3.8 +0.7
CSMD Congress SMid Growth ETF 2.4 69 -14 3.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 30 5.7 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -40 2.2 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 6.1 +3.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -25 14.9 +11.8
CWS AdvisorShares Focused Equity ETF 2.3 84 -29 4.5 +1.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 6.8 +3.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 5 5.1 +2.0
ZIG Acquirers Fund 2.3 84 -29 19.9 +16.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 3.5 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 10 4.8 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 42 5.5 +2.4
TMFX Motley Fool Next Index ETF 2.3 50 5 2.9 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -5 6.9 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 6 4.6 +1.5
OPTZ Optimize Strategy Index ETF 2.2 50 5 3.9 +0.7
XBI State Street SPDR S&P Biotech ETF 2.2 35 20 -2.5 -5.7
EBI Longview Advantage ETF 2.2 35 20 6.0 +2.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 5.5 +2.3
XRT State Street SPDR S&P Retail ETF 2.2 35 20 7.2 +4.0
EINC VanEck Energy Income ETF 2.2 48 7 4.6 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -24 0.0 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 10 4.4 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 37 9.2 +6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -5 -1.0 -4.2
DFSV Dimensional US Small Cap Value ETF 2.0 31 24 8.9 +5.8
SHLD Global X Defense Tech ETF 2.0 50 5 2.5 -0.7
DXUV Dimensional US Vector Equity ETF 2.0 28 27 5.3 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 45 9.2 +6.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 3.5 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 40 9.3 +6.1
BAI iShares AI Innovation and Tech Active ETF 2.0 55 0 1.2 -1.9
MBOX Freedom Day Dividend ETF 1.9 39 16 6.9 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -30 -0.8 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 5.7 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.1 +2.0
MADE iShares U.S. Manufacturing ETF 1.9 40 15 3.3 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 51 5.9 +2.8
IPO Renaissance IPO ETF 1.9 60 -5 1.9 -1.2
TCV Towle Value ETF 1.9 85 -30 10.0 +6.9
GPT Intelligent Alpha Atlas ETF 1.8 69 -14 6.0 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 51 5.5 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 42 5.6 +2.4
GVLU Gotham 1000 Value ETF 1.8 50 5 8.0 +4.9
SMRI Bushido Capital US Equity ETF 1.8 71 -16 8.3 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -13 2.3 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 36 0.3 -2.8
IBB iShares Biotechnology ETF 1.8 45 10 -0.5 -3.6
BEDZ AdvisorShares Hotel ETF 1.8 100 -45 5.3 +2.2
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 3.5 +0.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 4.7 +1.6
VIS Vanguard Industrials ETF 1.7 9 46 3.5 +0.3
TRFM AAM Transformers ETF 1.7 49 6 1.1 -2.0
CSD Invesco S&P Spin-Off ETF 1.7 65 -10 3.8 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -20 1.6 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -10 1.5 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 40 5.8 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 20 3.5 +0.3
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -14 0.9 -2.2
IHAK iShares Cybersecurity & Tech ETF 1.6 47 8 4.6 +1.4
SPAM Themes Cybersecurity ETF 1.6 35 20 2.8 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -4 3.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 5.9 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -15 9.4 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -4 4.7 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -5 3.0 -0.1
SYLD Cambria Shareholder Yield ETF 1.6 59 -4 10.5 +7.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 49 7.8 +4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -5 0.7 -2.5
QTUM Defiance Quantum ETF 1.6 40 15 4.5 +1.4
TPYP Tortoise North American Pipeline Fund 1.5 40 15 5.0 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -70 5.3 +2.2
MEDI Harbor Health Care ETF 1.5 80 -25 -1.4 -4.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 15 4.6 +1.4
AGNG Global X Aging Population ETF 1.5 50 5 3.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.1 +4.0
PBE Invesco Biotechnology & Genome ETF 1.4 58 -3 1.8 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -1 2.6 -0.6
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -7 4.6 +1.5
CANC Tema Oncology ETF 1.4 75 -20 -2.4 -5.6
IYM iShares U.S. Basic Materials ETF 1.4 40 15 4.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 40 5.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 7.9 +4.8
SRHQ SRH U.S. Quality ETF 1.4 35 20 6.5 +3.3
RSHO Tema American Reshoring ETF 1.4 75 -20 3.5 +0.4
SWP SWP Growth & Income ETF 1.4 99 -44 4.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.7 +1.6
TBLU Tortoise Global Water ESG ETF 1.4 40 15 4.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 13 5.4 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 20 7.5 +4.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -40 5.9 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 35 7.2 +4.0
BMED Future Health ETF 1.3 85 -30 1.1 -2.1
MILN Global X Millennial Consumer ETF 1.3 50 5 3.9 +0.8
IQM Franklin Intelligent Machines ETF 1.3 50 5 1.2 -1.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 33 6.3 +3.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -6 0.9 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -5 6.6 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 6.3 +3.2
SNSR Global X Internet of Things ETF 1.2 68 -13 3.9 +0.8
TEXN iShares Texas Equity ETF 1.2 20 35 5.3 +2.1
PXJ Invesco Oil & Gas Services ETF 1.2 63 -8 2.8 -0.3
OIH VanEck Oil Services ETF 1.2 35 20 2.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -12 8.6 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 30 11.5 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 33 4.9 +1.7
CGV Conductor Global Equity Value ETF 1.1 130 -75 6.9 +3.8
MVPA Miller Value Partners Appreciation ETF 1.1 60 -5 10.0 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -5 6.8 +3.7
FLDZ RiverNorth Patriot ETF 1.1 75 -20 5.5 +2.4
EBLU Ecofin Global Water ESG Fund 1.1 40 15 4.0 +0.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -2 4.0 +0.9
AQWA Global X Clean Water ETF 1.1 50 5 4.4 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 8 4.5 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 10 4.2 +1.0
TOKE Cambria Cannabis ETF 1.1 42 13 0.9 -2.3
IHI iShares U.S. Medical Devices ETF 1.1 40 15 3.9 +0.8
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 26 9.6 +6.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 16 8.0 +4.9
FDHT Fidelity Digital Health ETF 1.1 39 16 1.7 -1.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -25 16.1 +12.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.0 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 13.7 +10.6
MFVL Motley Fool Value Factor ETF 1.0 50 5 5.4 +2.3
BUG Global X Cybersecurity ETF 1.0 51 4 3.5 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -5 3.6 +0.5
PPA Invesco Aerospace & Defense ETF 1.0 58 -3 1.6 -1.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -20 1.5 -1.6
ARKK ARK Innovation ETF 1.0 75 -20 -3.1 -6.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -20 0.9 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -20 0.0 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -5 1.5 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 15 1.4 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 20 1.6 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 16 1.1 -2.0
AGIQ Sofi Agentic AI ETF 1.0 69 -14 7.2 +4.0
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -14 1.3 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 4.7 +1.5
KBE State Street SPDR S&P Bank ETF 1.0 35 20 8.5 +5.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.7 +1.5
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 7.8 +4.7
CBSE Clough Select Equity ETF 1.0 85 -30 0.4 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -15 1.0 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -44 3.1 -0.1
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -30 1.1 -2.0
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -20 0.6 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.5 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -5 5.0 +1.8
BGDV Bahl & Gaynor Dividend ETF 1.0 45 10 3.9 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 7.8 +4.7
AVUS Avantis U.S. Equity ETF 1.0 15 40 4.9 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.0 +4.8
FMKT The Free Markets ETF 0.9 76 -21 4.1 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 40 5.1 +2.0
XTL State Street SPDR S&P Telecom ETF 0.9 35 20 2.1 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 35 6.1 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 38 6.4 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -6 5.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 37 6.7 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 7.1 +4.0
NATO Themes Transatlantic Defense ETF 0.8 35 20 1.6 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 40 5.9 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 37 5.9 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 20 8.8 +5.7
FMET Fidelity Metaverse ETF 0.8 39 16 4.6 +1.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 -6 6.0 +2.9
SMHX VanEck Fabless Semiconductor ETF 0.8 35 20 2.5 -0.6
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 20 3.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 30 5.0 +1.9
IBUY Amplify Online Retail ETF 0.8 65 -10 2.3 -0.9
VGT Vanguard Information Technology ETF 0.8 9 46 3.4 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 8 0.0 -3.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 36 4.8 +1.7
EVX VanEck Environmental Services ETF 0.8 55 0 3.7 +0.6
BEEZ Honeytree U.S. Equity ETF 0.8 64 -9 3.5 +0.3
TTAC FCF US Quality ETF 0.8 59 -4 5.2 +2.1
NIXT Research Affiliates Deletions ETF 0.8 9 46 7.1 +4.0
VHT Vanguard Health Care ETF 0.8 9 46 4.9 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -35 3.3 +0.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 -14 4.3 +1.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 46 4.3 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 4.6 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 7.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.7 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 42 9.4 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 47 4.3 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.1 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -10 4.5 +1.4
PKW Invesco Buyback Achievers ETF 0.7 62 -7 7.1 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -45 2.8 -0.3
DVGR DAC 3D Dividend Growth ETF 0.7 65 -10 4.7 +1.6
AOTS AOT Software Platform ETF 0.7 49 6 4.6 +1.4
HELX Franklin Genomic Advancements ETF 0.7 50 5 -1.4 -4.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 0.9 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 43 7.7 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -6 7.3 +4.2
BJK VanEck Gaming ETF 0.7 65 -10 4.1 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 3.6 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -3 3.5 +0.3
WDNA WisdomTree BioRevolution Fund 0.7 45 10 -2.3 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -40 4.6 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 3.4 +0.3
FDMO Fidelity Momentum Factor ETF 0.7 15 40 2.5 -0.6
TINY ProShares Nanotechnology ETF 0.7 58 -3 1.5 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -5 7.9 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -55 5.3 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.8 +0.7
FFF Founders 100 ETF 0.6 75 -20 2.7 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 15 4.1 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 16 7.9 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 28 7.9 +4.7
WSGE Warren Street Global Equity ETF 0.6 80 -25 2.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -4 3.2 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -10 0.5 -2.6
HEAL Global X HealthTech ETF 0.6 50 5 -1.4 -4.6
VALQ American Century U.S. Quality Value ETF 0.6 29 26 6.8 +3.6
VERS ProShares Metaverse ETF 0.6 58 -3 0.6 -2.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 5 2.2 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 12 5.3 +2.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 6.0 +2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.4 +1.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.7 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -15 11.5 +8.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -5 9.1 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 25 7.2 +4.1
SMMD iShares Russell 2500 ETF 0.6 15 40 5.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -34 4.4 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -15 2.8 -0.3
POWR iShares U.S. Power Infrastructure ETF 0.6 40 15 3.9 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.6 +0.5
DRNZ REX Drone ETF 0.5 65 -10 -1.6 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 32 5.4 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 5 2.8 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -17 5.8 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.3 +3.2
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.0 +1.9
VDE Vanguard Energy ETF 0.5 9 46 7.0 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 35 6.1 +2.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 47 7.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 4.3 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 20 0.9 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 3.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.0 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.0 +1.9
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -10 3.3 +0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.4 +2.2
PTL Inspire 500 ETF 0.5 9 46 4.5 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.2 +1.1
PPH VanEck Pharmaceutical ETF 0.5 36 19 6.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.4 +3.2
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.2 +1.0
FFOG Franklin Focused Growth ETF 0.5 61 -6 1.6 -1.5
VTI Vanguard Total Stock Market ETF 0.4 3 52 4.2 +1.1
IWV iShares Russell 3000 ETF 0.4 20 35 4.1 +1.0
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.2 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 7.2 +4.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 6.7 +3.6
CLOD Themes Cloud Computing ETF 0.4 35 20 3.6 +0.5
SLX VanEck Steel ETF 0.4 56 -1 10.5 +7.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 6.5 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.8 +1.7
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.8 +3.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.3 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.2 +1.1
ICLN iShares Global Clean Energy ETF 0.4 41 14 1.9 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 4.4 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 32 6.1 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 5.1 +2.0
IWR iShares Russell Midcap ETF 0.3 19 36 5.4 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -5 2.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 9.9 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 2.7 -0.4
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.1 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.3 +1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 20 11.2 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 37 5.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 3.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 40 4.6 +1.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -41 4.3 +1.1
SFGV Sequoia Global Value ETF 0.3 23 32 6.9 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.1 +2.9
VFH Vanguard Financials ETF 0.3 9 46 6.1 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.3 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 4.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.6 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 50 4.3 +1.2
IGE iShares North American Natural Resources ETF 0.2 41 14 5.5 +2.3
BLES Inspire Global Hope ETF 0.2 61 -6 5.7 +2.5
VT Vanguard Total World Stock ETF 0.2 6 49 5.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 21 5.8 +2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.3 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.6 +2.4
ITAN Sparkline Intangible Value ETF 0.2 50 5 6.3 +3.2
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 20 8.4 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 35 8.6 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 14 5.1 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.4 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 20 6.0 +2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.1 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.4 +1.2
STXG Strive 1000 Growth ETF 0.2 18 37 3.3 +0.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 4.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 44 4.2 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 2.9 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 10.8 +7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 40 8.3 +5.1
IYH iShares U.S. Healthcare ETF 0.2 40 15 5.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 3.3 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 15 3.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.3 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.5 +0.4
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.6 +1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.8 +2.7
IYJ iShares U.S. Industrials ETF 0.1 40 15 3.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.0 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 5.5 +2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 47 5.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 30 6.4 +3.2
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 46 4.9 +1.8
IWD iShares Russell 1000 Value ETF 0.1 19 36 5.5 +2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 5.6 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 43 3.6 +0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 35 4.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 5.3 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.0 +0.9
STXV Strive 1000 Value ETF 0.1 18 37 6.8 +3.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 47 4.7 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 15 3.4 +0.2
IWB iShares Russell 1000 ETF 0.1 15 40 4.2 +1.1
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 7.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 26 4.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.0 +1.9
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.3 +1.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.3 +1.2
DIVB iShares Core Dividend ETF 0.1 5 50 7.3 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.3 -0.9
IUSV iShares Core S&P US Value ETF 0.1 4 51 5.8 +2.6
IYW iShares U.S. Technology ETF 0.1 40 15 3.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 30 4.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 5.6 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 3.9 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.5 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.4 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 52 4.3 +1.2
ACVF American Conservative Values ETF 0.0 75 -20 3.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 35 4.3 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 47 4.9 +1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 33 6.2 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 19 4.2 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.3 +2.1
RAUS RACWI US ETF 0.0 15 40 4.3 +1.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.1 %
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.