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SAWGvsETF 2ETF Comparison

ETF 1
SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of
US Multi-Factor
-0.15%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with SAWG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SAWG performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

050,000100,000150,000200,000250,000Jun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
SAWG
ETF 2
+1.93%
+4.07%
+7.60%
+14.40%
n/a
n/a
Flows
SAWG
ETF 2
-$0K
+$466K
+$466K
+$472K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SAWG
ETF 2
+13.27%
+12.99%
n/a
n/a
Max drawdown
SAWG
ETF 2
-3.47%
-11.37%
n/a
n/a
Max drawdown duration
SAWG
ETF 2
41d
79d
n/a
n/a
Trading data

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SAWG
ETF 2
Last sale
7/24/2026 at 5:05 PM
$23.85
Previous close
07/24/2026
$23.87
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 5:05 PM
Live
Closed
SAWG
ETF 2
Last price
$23.85
1D performance
-0.09%
AuM$2.86 M
E/R0.49%
Characteristics
SAWG
ETF 2
Management strategyActive
ProviderAdvisors Asset Management
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 31, 2024
ESGNo
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Exposure

Countries

SAWG
USA
97.79%
Other
2.21%
ETF 2

Sectors

SAWG
Technology
50.63%
Healthcare
15.65%
Industrials
8.74%
Consumer Non-Cycl.
7.66%
Other
17.32%
ETF 2
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Diversification

SAWG

Total weight of top 15 holdings out of 15

58.28%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SAWG
NVIDIA Corp.
6.66%
Apple, Inc.
6.13%
Microsoft Corp.
6.05%
Advanced Micro Devices, Inc.
3.93%
Exelixis, Inc.
3.75%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.68%
Broadcom Inc.
3.37%
Eli Lilly & Co.
3.25%
Incyte Corp.
3.19%
Applied Materials, Inc.
3.13%
KLA Corp.
2.99%
Visa, Inc.
2.89%
United Therapeutics Corp.
2.84%
Keurig Dr Pepper, Inc.
2.69%
ETF 2
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