SAWS - ETF AI Analysis
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AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)
Rating:71Outperform
Price Target:―
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)
AUM6.29M
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. Volume1,194
30 Day Avg. Volume6,102
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
26.05Price 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
SAWS is leaning into U.S. small-cap growth with a tilt toward industrials, health care, and niche tech names rather than the usual mega-cap stars. Advanced Energy has been one of the fund’s quiet engines, rising on strong data center demand, while Archrock’s steady climb in energy infrastructure adds extra horsepower. On the flip side, Artivion and Mueller Industries have been lagging, acting like a bit of a brake on returns. Overall, it’s a domestically focused, stock-pickers’ portfolio where a few strong growers are doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| StoneX Group | 4.33% | $275.39K | $6.35B | 58.20% | 58 Neutral | |
| Iradimed | 3.63% | $231.15K | $1.23B | 80.09% | 78 Outperform | |
| Artivion | 3.32% | $211.68K | $1.75B | 48.44% | 58 Neutral | |
| Archrock | 3.31% | $211.06K | $6.09B | 28.36% | 79 Outperform | |
| Pricesmart | 2.90% | $184.79K | $4.64B | 70.77% | 77 Outperform | |
| BrightSpring Health Services, Inc. | 2.64% | $168.24K | $8.25B | 134.38% | 67 Neutral | |
| Advanced Energy | 2.52% | $160.63K | $12.18B | 234.34% | 67 Neutral | |
| Granite Construction | 2.41% | $153.65K | $5.22B | 57.05% | 70 Outperform | |
| Phibro Animal Health | 2.37% | $150.71K | $2.24B | 151.75% | 64 Neutral | |
| Gorman-Rupp Company | 2.32% | $147.94K | $1.63B | 72.92% | 76 Outperform |
SAWS Technical Analysis
Positive
―
Price Trends
22.03
Negative
21.61
Negative
20.99
Positive
Market Momentum
-0.25
Negative
48.26
Neutral
42.69
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 21.29, equal to the 50-day MA of 22.03, and equal to the 200-day MA of 20.99, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 42.69 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
Performance Comparison
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
21.41
3.15
17.25%
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
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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.
DisclaimerThis 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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