SAWG - ETF AI Analysis
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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Results
The fund has delivered solid gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and healthcare names, have shown strong or steady performance, helping drive the ETF’s returns.
Focused Exposure to High-Growth Sectors
A large allocation to technology and meaningful exposure to healthcare and consumer sectors give investors targeted access to areas of the market with strong growth trends.
Negative Factors
Heavy Concentration in Technology
With a large share of assets in the technology sector, the fund could be more sensitive to downturns in tech stocks.
Mixed Performance Among Top Holdings
While many top positions have done well, at least one major holding has shown weak recent performance, which can dampen overall returns.
Higher Expense Ratio for a Passive ETF
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
SAWG vs. SPDR S&P 500 ETF (SPY)
AUM2.93M
RegionNorth America
Expense Ratio0.49%
Beta0.96
IssuerAAM
Inception DateJul 30, 2024
Dividend Yield0.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume335
30 Day Avg. Volume1,305
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
29.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
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 set index. It leans heavily toward technology and health care, with well-known names like Apple and Nvidia among its top holdings. Investors might consider SAWG if they want long-term growth from leading U.S. companies and prefer a professionally selected basket instead of picking individual stocks. However, because it is concentrated in growth and tech-related stocks, its price can swing a lot and may fall sharply if these types of companies go out of favor.
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 hard into U.S. mega-cap tech, with Nvidia, Microsoft, and Alphabet acting as the main engines of performance thanks to rising or steady momentum tied to AI and cloud growth. Apple, while still a heavyweight, has been losing a bit of steam recently, and Broadcom’s mixed trading has also kept returns from really taking off. Beyond tech, fast-climbing biotech names like Exelixis and Incyte give the fund a health care kicker, but overall this ETF is a U.S.-centric, growth-first story dominated by a handful of powerful tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.63% | $223.20K | $5.55T | 32.19% | 76 Outperform | |
| Apple | 6.84% | $200.21K | $4.67T | 34.93% | 79 Outperform | |
| Alphabet Class A | 6.16% | $180.14K | $4.12T | 41.20% | 85 Outperform | |
| Microsoft | 4.57% | $133.65K | $3.71T | -0.89% | 79 Outperform | |
| Exelixis | 3.91% | $114.36K | $14.62B | 56.57% | 78 Outperform | |
| Broadcom | 3.83% | $112.15K | $1.70T | 6.30% | 76 Outperform | |
| Incyte | 3.46% | $101.38K | $25.69B | 48.07% | 81 Outperform | |
| Advanced Micro Devices | 3.32% | $97.16K | $779.62B | 224.57% | 73 Outperform | |
| Eli Lilly & Co | 3.01% | $88.13K | $1.08T | 49.73% | 72 Outperform | |
| ― | 2.67% | $78.23K | ― | ― | ― |
SAWG Technical Analysis
Neutral
―
Price Trends
24.28
Negative
23.90
Positive
22.89
Positive
Market Momentum
>-0.01
Positive
45.91
Neutral
34.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAWG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.42, equal to the 50-day MA of 24.28, and equal to the 200-day MA of 22.89, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.91 is Neutral, neither overbought nor oversold. The STOCH value of 34.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SAWG.
SAWG Peer Comparison
Comparison Results
Performance Comparison
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
24.21
2.81
13.13%
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
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PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
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―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
EASY
Liberty One Defensive Dividend Growth 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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