SAWSvsDWASETF Comparison
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AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) and Invesco DWA SmallCap Momentum ETF (DWAS) belong to the same industry segment: US Multi-Factor. SAWS's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, DWAS's top sector exposures are Healthcare, Technology and Industrials. SAWS is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for DWAS. SAWS is up 17.3% year-to-date (YTD) with +$6M in YTD flows. DWAS performs better with 18.91% YTD performance, and -$398M in YTD flows. Run a side-by-side ETF comparison of SAWS and DWAS below, 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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SAWS vs DWAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAWS DWAS | -2.47%-5.09% | +5.18%+1.75% | +17.30%+18.91% | +25.87%+35.40% | n/a+43.71% | n/a+40.34% |
| Flows | SAWS DWAS | +$245K+$28M | +$498K+$20M | +$6M-$398M | +$6M-$400M | --$495M | --$224M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAWS DWAS | +19.29%+30.76% | +18.85%+25.49% | n/a+25.09% | n/a+25.77% |
| Max drawdown | SAWS DWAS | -7.50%-15.14% | -10.29%-15.14% | n/a-33.75% | n/a-33.75% |
| Max drawdown duration | SAWS DWAS | 34d34d | 49d34d | n/a436d | n/a436d |
Trading data
SAWS | DWAS | |
Last sale 8/4/2026 at 1:30 PM | $25.08 | $118.86 |
| Previous close 08/03/2026 | $24.76 | $115.04 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SAWS
is actively managed and doesn’t replicate an indexSAWS | DWAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SAWS | DWAS | |
|---|---|---|
| Last price | $25.08 | $118.86 |
| 1D performance | +1.29% | +3.32% |
| AuM | $7.92 M | $438.34 M |
| E/R | 0.55% | 0.6% |
Characteristics
SAWS | DWAS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | Invesco |
| Benchmark | - | Dorsey Wright SmallCap Technical Leaders Index |
| N° of holdings | 71 | 198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | July 19, 2012 |
| ESG | No | No |
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Exposure
Countries
SAWS
USA
95.82%
Other
4.18%
DWAS
USA
98.08%
Other
1.92%
Sectors
SAWS
Healthcare
20.17%
Industrials
19.46%
Technology
17.57%
Finance
12.4%
Other
30.4%
DWAS
Healthcare
28.8%
Technology
21.97%
Industrials
15.4%
Finance
12.24%
Other
21.58%
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Diversification
SAWS
Total weight of top 15 holdings out of 15
40.73%
DWAS
Total weight of top 15 holdings out of 15
22.24%
Top 15 holdings
Data as of June 30, 2026
SAWS
StoneX Group, Inc.
4.62%
BrightSpring Health Services, Inc.
3.49%
Archrock, Inc.
3.19%
PriceSmart, Inc.
3.19%
IRadimed Corp.
2.83%
Sanmina Corp.
2.74%
The Gorman-Rupp Co.
2.72%
Granite Construction, Inc.
2.67%
Digi International, Inc.
2.36%
Advanced Energy Industries, Inc.
2.30%
A10 Networks, Inc.
2.27%
Mueller Industries, Inc.
2.18%
Enova International, Inc.
2.14%
MYR Group, Inc.
2.07%
ESCO Technologies, Inc.
1.96%
DWAS
Sandisk Corp.
3.43%
Sezzle, Inc.
3.39%
Tango Therapeutics, Inc.
1.77%
Bel Fuse, Inc.
1.70%
TTM Technologies, Inc.
1.32%
Kodiak Sciences, Inc.
1.27%
Graham Corp.
1.25%
Heritage Insurance Holdings, Inc.
1.10%
Planet Labs PBC
1.05%
Nuvalent, Inc.
1.05%
Erasca, Inc.
1.02%
Lumentum Holdings, Inc.
1.00%
MYR Group, Inc.
1.00%
Enova International, Inc.
0.99%
Aehr Test Systems
0.90%
Frequently asked questions about SAWS and DWAS
How have the SAWS and DWAS ETFs performed in 2026?
As of August 3, 2026, SAWS is up 17.3% year-to-date (YTD), while DWAS has returned 18.91%. That puts DWAS better performer ahead so far this year.
Which ETF is attracting more investor money: SAWS or DWAS?
Year-to-date, the SAWS ETF saw +$6M in flows, compared to -$398M for DWAS.
Which ETF is more volatile: SAWS or DWAS?
Over the past year, SAWS had a volatility of 18.85%, while DWAS experienced 25.49%.
Which ETF is bigger: SAWS or DWAS?
As of August 3, 2026, SAWS holds $7.92 M in assets under management (AUM), while DWAS manages $438.34 M.
What sectors do the SAWS and DWAS ETFs invest in?
SAWS leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, DWAS focuses on Healthcare, Technology and Industrials.
What are the top holdings of the SAWS ETF and DWAS ETF?
SAWS top holdings include StoneX Group, Inc., BrightSpring Health Services, Inc. and Archrock, Inc.. DWAS holds in its top three: Sandisk Corp., Sezzle, Inc. and Tango Therapeutics, Inc..
Which ETF is more diversified: SAWS or DWAS?
SAWS holds 71 securities with 40.73% of its assets in the top 15. DWAS has 199 securities and a top 15 weight of 22.24%.
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