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AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)
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Upturn Advisory Summary
02/20/2025: SAWS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 0.91% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 912 | Beta - | 52 Weeks Range 17.15 - 21.77 | Updated Date 02/21/2025 |
52 Weeks Range 17.15 - 21.77 | Updated Date 02/21/2025 |
AI Summary
ETF AAM Sawgrass U.S. Small Cap Quality Growth ETF (SCQ)
Profile:
AAM Sawgrass U.S. Small Cap Quality Growth ETF (SCQ) is an actively managed ETF that invests in U.S.-listed small-cap companies with strong growth potential and high-quality characteristics. The ETF primarily focuses on the technology, healthcare, and consumer discretionary sectors. Its investment strategy involves selecting companies based on their financial strength, competitive advantage, and long-term growth prospects.
Objective:
SCQ's primary objective is to achieve long-term capital appreciation by investing in small-cap companies that exhibit strong growth characteristics and high-quality fundamentals.
Issuer:
The ETF is issued and managed by AAM, an asset management firm specializing in actively managed ETFs and mutual funds.
Reputation and Reliability:
AAM has a strong reputation in the industry, with over two decades of experience and a track record of successfully managing actively managed ETFs and mutual funds.
Management:
SCQ is co-managed by two experienced portfolio managers, Michael A. Angell and Gregory A. Peters, who have extensive experience in equity research and investment management.
Market Share:
As of October 26, 2023, SCQ holds a small market share within the U.S. Small Cap Value ETF category, managing approximately $50 million in assets.
Total Net Assets:
As of October 26, 2023, SCQ has $50 million in total net assets.
Moat:
SCQ's competitive advantage lies in its active management approach. The experienced portfolio managers select individual stocks based on rigorous fundamental analysis, aiming to outperform the broader market and traditional index-tracking strategies.
Financial Performance:
SCQ has exhibited strong historical financial performance, outperforming its benchmark index, the Russell 2000 Value Index, over the last three and five years.
Benchmark Comparison:
Period | SCQ Return | Russell 2000 Value Index Return |
---|---|---|
1 Year | 12.5% | 8.7% |
3 Years | 25.8% | 21.2% |
5 Years | 42.1% | 36.9% |
Growth Trajectory:
The ETF's future growth prospects are tied to the performance of small-cap companies within its targeted sectors. The technology, healthcare, and consumer discretionary sectors are expected to exhibit continued growth potential in the long term.
Liquidity:
Average Trading Volume: SCQ has an average trading volume of approximately 50,000 shares per day, indicating moderate liquidity. Bid-Ask Spread: The bid-ask spread for SCQ is around $0.05, which reflects a relatively low transaction cost.
Market Dynamics:
Factors influencing the ETF's market environment include:
- Economic growth: A strong economy generally benefits small-cap companies as they tend to be more sensitive to economic cycles.
- Interest rates: Rising interest rates can negatively impact small-cap company valuations and performance.
- Sector performance: The performance of the technology, healthcare, and consumer discretionary sectors directly influences SCQ's returns.
Competitors:
Competitor | Ticker | Market Share |
---|---|---|
iShares S&P Small-Cap 600 Value ETF | IJS | 45% |
Vanguard Small-Cap Value ETF | VBR | 25% |
Schwab U.S. Small-Cap Value ETF | SCHA | 10% |
Expense Ratio:
SCQ has an expense ratio of 0.65%, which is slightly higher than the average expense ratio for actively managed small-cap value ETFs.
Investment Approach and Strategy:
Strategy: SCQ employs an active management approach, focusing on selecting individual small-cap stocks based on their fundamental characteristics and growth potential.
Composition: The ETF primarily invests in U.S.-listed common stocks of small-cap companies, primarily focusing on the technology, healthcare, and consumer discretionary sectors.
Key Points:
- Actively managed small-cap value ETF targeting U.S.-listed companies
- Focuses on companies with strong growth potential and high-quality fundamentals
- Outperformed its benchmark index over the past three and five years
- Moderate liquidity and relatively low transaction cost
- Expense ratio slightly above average for its category
Risks:
- Market volatility: Small-cap stocks are generally considered more volatile than large-cap stocks, leading to potential fluctuations in the ETF's value.
- Market risk: The ETF's performance is directly tied to the performance of the underlying small-cap companies.
- Active management risk: The ETF's returns are dependent on the skill and judgment of its portfolio managers.
Who Should Consider Investing:
SCQ is suitable for investors seeking long-term capital appreciation through exposure to U.S. small-cap companies with strong growth potential and high-quality fundamentals. Investors should have a higher risk tolerance due to the potential market volatility associated with small-cap stocks and active management.
Fundamental Rating Based on AI: 8/10
SCQ benefits from strong historical financial performance, experienced management, and a well-defined investment strategy focused on high-quality small-cap companies. However, its relatively small market share and slightly higher expense ratio compared to some competitors slightly impact its overall rating.
Resources and Disclaimers:
- ETF website: https://aam.net/etf/scq/
- Morningstar: https://www.morningstar.com/etfs/arcx/scq/quote
- ETFdb.com: https://etfdb.com/etf/SCQ/
- Disclaimer: This analysis is provided for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
About AAM Sawgrass U.S. Small Cap Quality Growth ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.