AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)

Overview

The AAM Sawgrass U.S. Small Cap Quality Growth ETF (QGRO) seeks long-term capital appreciation by investing in a diversified portfolio of U.S. small-cap companies exhibiting quality and growth characteristics.

Reputation and Reliability

AAM is a smaller asset management firm; their reputation is still developing. Reliability depends on their consistent adherence to stated investment strategies.

Management Expertise

Management's expertise focuses on identifying and investing in small-cap companies with strong quality and growth metrics.

Goal

To provide long-term capital appreciation.

Investment Approach and Strategy

Strategy: Actively managed, focusing on a selection of U.S. small-cap companies exhibiting quality and growth characteristics.

Composition Primarily comprised of U.S. small-cap stocks. The fund selects companies based on factors such as profitability, financial health, and growth potential.

Market Share: QGRO's market share within the small-cap quality growth ETF segment is relatively small compared to larger, more established funds.

Total Net Assets (AUM): 36300000

Key Competitors

• Vanguard Russell 2000 Growth ETF (VTWG)
• iShares Russell 2000 Growth ETF (IWO)
• SPDR S&P 600 Small Cap Growth ETF (SLYG)

Competitive Landscape

The small-cap quality growth ETF market is competitive, dominated by larger funds like VTWG and IWO. QGRO differentiates itself through its active management and specific factor weighting. Larger competitors offer economies of scale and higher liquidity, but QGRO potentially offers higher alpha through stock selection.

Historical Performance: Historical performance data should be sourced from reputable financial data providers and will vary over time. Absent real-time data, an array cannot be created.

Benchmark Comparison: Benchmark comparison requires specific performance data against a relevant index like the Russell 2000 Growth Index. This cannot be generated without real-time data.

Expense Ratio: 0.69

Average Trading Volume

QGRO's average trading volume is moderate, which can affect the ease of buying and selling shares.

Bid-Ask Spread

The bid-ask spread for QGRO is relatively moderate, indicating reasonable transaction costs.

Market Environment Factors

Economic growth, interest rate policies, and overall market sentiment toward small-cap stocks influence QGRO. Sector-specific trends within the small-cap universe also impact the ETF's performance.

Growth Trajectory

Growth depends on AAM's ability to select high-growth, quality small-cap stocks. Changes to the investment strategy or significant portfolio turnover can impact future performance.

Competitive Edge

QGRO's competitive advantage lies in its actively managed approach to selecting quality small-cap growth stocks. The fund employs a proprietary methodology to identify companies with strong financials and growth potential. This targeted approach may offer the potential for outperformance compared to passively managed indexes. The fund's focus on quality metrics could provide downside protection during market downturns. Its smaller size offers more flexibility for higher growth.

Volatility

QGRO's volatility is typical of small-cap growth stocks, which tend to be more volatile than large-cap stocks.

Market Risk

The ETF is subject to market risk, particularly the risk associated with small-cap stocks. Small-cap companies are often more sensitive to economic cycles and market fluctuations.

Ideal Investor Profile

The ideal investor for QGRO is one seeking long-term capital appreciation and willing to accept the higher volatility associated with small-cap stocks. Investors should have a moderate to high risk tolerance.

Market Risk

QGRO is best suited for long-term investors seeking growth and diversification within the small-cap segment of the market.

AAM Sawgrass U.S. Small Cap Quality Growth ETF (QGRO) offers exposure to U.S. small-cap companies with quality and growth characteristics through active management. It aims for long-term capital appreciation, suiting investors with moderate-to-high risk tolerance. While competitive with larger, passive small-cap ETFs, QGRO differentiates itself through a proprietary selection process. Its success hinges on AAM's ability to identify and invest in promising small-cap businesses, making it a suitable option for patient investors.

Data Sources:

• AAM Website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved. Past performance is not indicative of future results.