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, Sanmina, Mueller Industries, and Iradimed, which show robust financial results, positive earnings calls, and generally supportive technical trends. Some holdings such as StoneX Group and Artivion face profitability, cash flow, or valuation challenges that modestly weigh on the fund’s rating, and investors should also be aware of risks tied to higher valuations and potential overbought conditions in several of the stronger names.

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)

AUM6.73M

RegionNorth America

Expense Ratio0.55%

Beta0.96

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. Volume1,074

30 Day Avg. Volume5,657

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

24.83

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 ETF leans heavily into industrials, health care, and tech, and its recent story is mostly about winners pulling the cart. Standouts like Willdan Group, Sanmina, Iradimed, and Mueller Industries have been rising, giving the fund a solid boost, while StoneX and Archrock add steady, if less flashy, support. On the softer side, Artivion has been lagging and acting as a bit of a speed bump. With all holdings based in the U.S., the fund is a focused bet on domestic small-cap innovators rather than global giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNEX	StoneX Group	4.37%	$294.26K	$6.68B	63.02%	58 Neutral
AORT	Artivion	3.51%	$236.46K	$1.73B	21.76%	58 Neutral
IRMD	Iradimed	3.47%	$233.73K	$1.27B	80.72%	78 Outperform
PSMT	Pricesmart	2.91%	$195.60K	$4.80B	70.81%	77 Outperform
AROC	Archrock	2.79%	$187.82K	$5.73B	18.20%	79 Outperform
GVA	Granite Construction	2.48%	$167.08K	$5.72B	50.72%	70 Outperform
IDCC	InterDigital	2.40%	$161.64K	$9.63B	75.00%	76 Outperform
AEIS	Advanced Energy	2.39%	$160.54K	$11.86B	152.89%	67 Neutral
GRC	Gorman-Rupp Company	2.35%	$158.30K	$1.77B	76.86%	76 Outperform
MLI	Mueller Industries	2.33%	$157.00K	$13.26B	46.97%	78 Outperform

SAWS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

21.87

Positive

100DMA

21.35

Positive

200DMA

20.61

Positive

Market Momentum

MACD

0.23

Negative

RSI

56.27

Neutral

STOCH

70.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAWS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.40, equal to the 50-day MA of 21.87, and equal to the 200-day MA of 20.61, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 56.27 is Neutral, neither overbought nor oversold. The STOCH value of 70.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAWS.

SAWS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAWS	―	―	$6.73M	0.55%	―
FSML	―	―	$99.71M	0.45%	―
AFSM	―	―	$80.54M	0.75%	―
TMFS	―	―	$69.99M	0.85%	―
MMSC	―	―	$42.12M	0.95%	―
ACSG	―	―	$8.36M	0.49%	―

Performance Comparison

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

22.63

2.29

11.26%

FSML

Franklin Small Cap Enhanced ETF

―

AFSM

First Trust Active Factor Small Cap ETF

―

TMFS

Motley Fool Small-Cap Growth 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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