SAWS - ETF AI Analysis

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AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

Rating:71Outperform

Price Target:―

SAWS, the AAM Sawgrass US Small Cap Quality Growth ETF, has a solid overall rating driven mainly by strong performers like Archrock, InterDigital, Iradimed, PriceSmart, and Mueller Industries, which show robust financial results, positive earnings calls, and generally supportive technical trends. Some holdings such as StoneX Group, Artivion, Advanced Energy, and BrightSpring Health Services face challenges like weaker profitability, high leverage, or valuation concerns, which modestly weigh on the fund’s rating. The main risk factor is that several holdings show valuation and overbought signals, meaning short-term pullbacks are possible even if the longer-term growth outlook is positive.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Holdings Performing Well

Several of the largest positions, such as StoneX Group, Sanmina-Sci, Pricesmart, Mueller Industries, Willdan Group, and Archrock, have delivered strong year-to-date results that support the fund’s overall performance.

Diversified Sector Mix Within Small Caps

Holdings spread across industrials, health care, technology, financials, and consumer sectors help reduce the impact of weakness in any single industry.

Negative Factors

Higher Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

Very Small Asset Base

With relatively low assets under management, the ETF may face higher trading spreads and a greater risk of closure compared with larger funds.

Heavy U.S.-Only Exposure

The portfolio is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.

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

AUM6.56M

RegionNorth America

Expense Ratio0.55%

Beta0.99

IssuerAAM

Inception DateJul 30, 2024

Dividend Yield0.02%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,315

30 Day Avg. Volume6,124

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

25.54

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering73

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SAWS Summary

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) focuses on smaller U.S. companies that are aiming for fast growth, rather than tracking a specific index. It invests in a mix of sectors like industrials, health care, and technology, holding lesser-known but growing businesses such as StoneX Group and Artivion. Someone might consider SAWS to add growth potential and diversification to a portfolio by tapping into up-and-coming companies. However, because it invests in small-cap stocks, the share price can be more volatile and may go up and down more sharply than the overall market.

How much will it cost me?The AAM Sawgrass US Small Cap Quality Growth ETF (Ticker: SAWS) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting high-quality small-cap growth stocks rather than tracking a broad index.

What would affect this ETF?The SAWS ETF, focused on U.S. small-cap growth companies, could benefit from a strong U.S. economy, technological innovation, and increased demand for healthcare and industrial solutions, given its sector exposure. However, it may face challenges from rising interest rates, which can make borrowing more expensive for small companies, and economic slowdowns that could disproportionately impact smaller firms. Regulatory changes or sector-specific disruptions in industries like technology or healthcare could also influence its performance.

SAWS Top 10 Holdings

This small-cap U.S. growth fund leans heavily into industrials and health care, with a supporting cast from tech and consumer names. Advanced Energy has been one of the real engines lately, rising on strong data-center demand, while StoneX Group and Archrock are also pulling their weight with solid, steady gains. Pricesmart and Granite Construction add to the upward push with generally rising trends. On the flip side, Artivion has been lagging and losing steam, acting as a noticeable drag in an otherwise broadly constructive, domestically focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNEX	StoneX Group	3.97%	$254.48K	$5.72B	51.81%	58 Neutral
IRMD	Iradimed	3.61%	$231.10K	$1.28B	92.73%	78 Outperform
AORT	Artivion	3.36%	$215.46K	$1.73B	53.57%	58 Neutral
AROC	Archrock	3.26%	$208.81K	$6.29B	58.19%	79 Outperform
PSMT	Pricesmart	2.86%	$183.19K	$4.59B	69.39%	77 Outperform
BTSG	BrightSpring Health Services, Inc.	2.54%	$162.97K	$8.17B	163.44%	67 Neutral
IDCC	InterDigital	2.52%	$161.75K	$9.34B	72.78%	76 Outperform
GVA	Granite Construction	2.49%	$159.52K	$5.46B	73.81%	70 Outperform
MLI	Mueller Industries	2.36%	$151.41K	$12.70B	41.75%	78 Outperform
AEIS	Advanced Energy	2.33%	$149.17K	$11.51B	189.17%	67 Neutral

SAWS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

22.22

Negative

100DMA

21.58

Negative

200DMA

20.84

Positive

Market Momentum

MACD

-0.10

Positive

RSI

39.35

Neutral

STOCH

7.18

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAWS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.53, equal to the 50-day MA of 22.22, and equal to the 200-day MA of 20.84, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 7.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SAWS.

SAWS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAWS	―	―	$6.56M	0.55%	71 Outperform
AFSM	―	―	$86.40M	0.75%	70 Neutral
TMFS	―	―	$68.07M	0.85%	65 Neutral
SYZ	―	―	$58.91M	0.74%	66 Neutral
MMSC	―	―	$44.46M	0.95%	65 Neutral
ACSG	―	―	$9.81M	0.49%	67 Neutral

Performance Comparison

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

21.57

3.19

17.36%

AFSM

First Trust Active Factor Small Cap ETF

―

TMFS

Motley Fool Small-Cap Growth ETF

―

SYZ

Lazard US Systematic Small Cap Equity ETF

―

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

―

ACSG

American Century Small Cap Growth Insights 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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