SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
0.8 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | AAM |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 30, 2024 |
| Assets (mns) | $1 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADMA BIOLOGICS, INC. | 3.6 % |
| ARCHROCK INC. | 3.1 % |
| STERLING CONSTRUCTION CO | 3.0 % |
| RADNET INC | 2.8 % |
| CBIZ INC | 2.8 % |
| CORVEL CORP | 2.7 % |
| COMMVAULT SYSTEMS INC | 2.7 % |
| INTEGER HOLDINGS CORPORATION | 2.5 % |
| ENSIGN GROUP INC/THE | 2.5 % |
| COMFORT SYSTEMS USA INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 189 |
| Wgt avg mkt cap (mns) | $5,484 |
| Large cap (>$10bn) | 13.9% |
| Mid cap ($2-10bn) | 77.1% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $2,197 |
Technical Indicators
| Recent close | $19.75 |
| 30d moving avg. | $20.95 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAWS |
Expenses vs. SAWS |
ALTAR Score™ vs. SAWS |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 22.8% | +4 bp | -0.7% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 18.3% | -26 bp | -0.5% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 18.0% | -40 bp | +1.4% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 17.7% | -25 bp | +2.3% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 17.5% | -37 bp | +1.4% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 16.9% | -20 bp | +1.5% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 16.7% | -40 bp | +1.4% |
| CSMD | Congress SMid Growth ETF | 16.4% | +14 bp | -0.3% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 15.8% | +5 bp | -3.1% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 15.7% | -16 bp | +1.5% |
Risk and Returns: SAWS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SAWS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
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™
SAWS
4.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. SAWS's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places SAWS in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SAWSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SAWS (55 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SAWS | 55.0 | 0.0 | 55 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .