SAWG - ETF AI Analysis

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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

Rating:73Outperform

Price Target:―

SAWG, the AAM Sawgrass US Large Cap Quality Growth ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Microsoft, Apple, Alphabet, Nvidia, and Broadcom, all of which show strong financial performance and long-term growth potential in areas like cloud computing and AI. These strengths are partly offset by holdings such as AutoZone and Eli Lilly, where higher debt, cash flow challenges, and weaker technical trends introduce some risk. The main risk factor for the fund is its concentration in a relatively small group of large, growth-oriented companies, especially in the technology and AI-related space, which can make performance more sensitive to shifts in that sector.

Positive Factors

High-Quality Large-Cap Growth Focus

The fund holds many well-known, financially strong U.S. growth companies, which can provide solid long-term growth potential.

Exposure to Leading Technology and Healthcare Names

A large portion of the portfolio is in major technology and healthcare companies, giving investors access to sectors that have been important drivers of the stock market over time.

Targeted U.S. Market Exposure

With almost all assets in U.S. stocks, the ETF offers a focused way to invest in the U.S. large-cap growth segment without foreign currency complications.

Negative Factors

Recent Weak Performance

The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.

Heavy Concentration in Technology

A large share of the fund is in the technology sector, so a downturn in tech stocks could hurt the ETF more than a more balanced fund.

Higher Expense Ratio and Small Asset Base

The fund charges a relatively high fee for an ETF and manages a small amount of assets, which can make it less cost-competitive and potentially less liquid than larger, cheaper alternatives.

SAWG vs. SPDR S&P 500 ETF (SPY)

AUM2.19M

RegionNorth America

Expense Ratio0.49%

Beta0.94

IssuerAAM

Inception DateJul 30, 2024

Dividend Yield0.28%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume38

30 Day Avg. Volume76

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

26.63

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering44

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SAWG Summary

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is an actively managed fund that focuses on large, fast-growing U.S. companies rather than tracking a specific index. It leans heavily toward technology and other growth sectors, with well-known holdings like Microsoft and Apple. Someone might consider investing in SAWG if they want long-term growth from leading U.S. companies and prefer a professionally selected portfolio instead of picking individual stocks. However, because it is concentrated in growth and tech-related stocks, its price can rise and fall more sharply than the overall market.

How much will it cost me?The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This cost is higher than average because the ETF is actively managed, with professionals selecting high-quality growth companies rather than tracking a passive index.

What would affect this ETF?The SAWG ETF, with its strong focus on U.S. large-cap growth companies, particularly in technology and communication services, could benefit from continued innovation, consumer demand for tech products, and favorable economic conditions supporting growth-oriented sectors. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, or regulatory changes targeting major tech firms, given its heavy exposure to companies like Microsoft, Nvidia, and Apple.

SAWG Top 10 Holdings

SAWG is leaning heavily on U.S. Big Tech, with Microsoft, Nvidia, Apple, Amazon, Alphabet, Meta, and Broadcom steering the ship and giving the fund a clear tilt toward software, AI, and semiconductors. Nvidia, Meta, and Alphabet have been the brighter spots lately, helping to offset a lagging Microsoft and a cooling Amazon, while Apple looks more mixed as its momentum comes and goes. Outside tech, Eli Lilly has lost some steam, but CME Group’s steady climb adds a bit of balance to this growth-heavy, U.S.-only lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	7.08%	$153.90K	$3.00T	1.04%	79 Outperform
AAPL	Apple	6.16%	$133.72K	$3.85T	11.36%	79 Outperform
NVDA	Nvidia	5.89%	$128.02K	$4.38T	56.04%	76 Outperform
AMZN	Amazon	4.09%	$88.92K	$2.24T	4.06%	71 Outperform
GOOGL	Alphabet Class A	3.94%	$85.61K	$3.67T	75.20%	85 Outperform
LLY	Eli Lilly & Co	3.43%	$74.57K	$950.65B	7.94%	72 Outperform
META	Meta Platforms	3.41%	$74.02K	$1.69T	1.72%	76 Outperform
CME	CME Group	3.14%	$68.28K	$116.60B	25.75%	74 Outperform
AVGO	Broadcom	3.14%	$68.10K	$1.49T	65.74%	76 Outperform
AZO	AutoZone	2.85%	$61.83K	$60.26B	4.53%	63 Neutral

SAWG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

22.13

Negative

100DMA

22.14

Negative

200DMA

21.45

Positive

Market Momentum

MACD

-0.07

Negative

RSI

48.76

Neutral

STOCH

49.47

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAWG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.82, equal to the 50-day MA of 22.13, and equal to the 200-day MA of 21.45, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 49.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAWG.

SAWG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAWG	―	―	$2.19M	0.49%	73 Outperform
LCLG	―	―	$95.21M	0.90%	73 Outperform
MMLG	―	―	$82.95M	0.85%	70 Outperform
PRXG	―	―	$71.10M	0.36%	75 Outperform
PGRO	―	―	$65.59M	0.49%	73 Outperform
CGGG	―	―	$65.30M	0.39%	72 Outperform

Performance Comparison

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

21.89

2.44

12.54%

LCLG

Logan Capital Broad Innovative Growth ETF

―

MMLG

First Trust Multi-Manager Large Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

PGRO

Putnam Focused Large Cap Growth ETF

―

CGGG

Capital Group U.S. Large Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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