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SAWSvsSLYGETF Comparison

ETF 1
SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

This fund is part of
US Multi-Factor
+0.13%
VS
ETF 2
SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

This fund is part of
US Small Cap Growth
+0.62%

AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. SAWS's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. SAWS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for SLYG. SAWS is up 12.28% year-to-date (YTD) with +$5M in YTD flows. SLYG performs better with 15.04% YTD performance, and +$529M in YTD flows. Run a side-by-side ETF comparison of SAWS and SLYG 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 SLYG performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M50 M100 M150 M200 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SAWS
SLYG
+10.73%+10.94%
+5.98%+8.50%
+12.28%+15.04%
+26.01%+33.86%
n/a+56.50%
n/a+30.10%
Flows
SAWS
SLYG
-+$222M
-+$578M
+$5M+$529M
+$6M+$625M
-+$1.03B
-+$1.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SAWS
SLYG
+22.37%+20.29%
+17.86%+17.97%
n/a+20.11%
n/a+21.61%
Max drawdown
SAWS
SLYG
-10.29%-9.05%
-10.29%-9.05%
n/a-27.35%
n/a-29.18%
Max drawdown duration
SAWS
SLYG
49d41d
49d41d
n/a414d
n/a980d
Trading data

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SAWS
SLYG
Last sale
5/4/2026 at 1:30 PM
$23.52
$107.53
Previous close
05/01/2026
$23.69
$108.23
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SAWS
is actively managed and doesn’t replicate an index

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SAWS
SLYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
SAWS
SLYG
Last price
$23.52
$107.53
1D performance
-0.71%
-0.65%
AuM$7.11 M$4.68 B
E/R0.55%0.15%
Characteristics
SAWS
SLYG
Management strategyActivePassive
ProviderAdvisors Asset ManagementState Street Investment Management
Benchmark-S&P SmallCap 600 Growth Index
N° of holdings66312
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 31, 2024September 25, 2000
ESGNoNo
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Exposure

Countries

SAWS
USA
95.72%
Other
4.28%
SLYG
USA
95.54%
Other
4.46%

Sectors

SAWS
Industrials
28.65%
Health Care
15.15%
Information Techn.
14.52%
Financials
11.93%
Consumer Discreti.
7.22%
Other
22.53%
SLYG
Industrials
20.31%
Information Techn.
16.21%
Health Care
13.41%
Financials
12.26%
Consumer Discreti.
11.18%
Other
26.63%
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Diversification

SAWS

Total weight of top 15 holdings out of 15

40.47%
SLYG

Total weight of top 15 holdings out of 15

13.79%

Top 15 holdings

Data as of March 31, 2026
SAWS
STONEX GROUP INC
4.43%
IRADIMED CORP/D
3.57%
ARTIVION INC
3.31%
ARCHROCK
3.28%
PRICESMART
3.01%
PHIBRO ANIMAL /D
2.81%
US10950A1060
2.62%
ADVANCED ENERGY INDUSTRIES
2.46%
GRANITE CONSTRUCTION
2.42%
GORMAN RUPP
2.30%
MUELLER INDUSTRIES
2.29%
INTERDIGITAL
2.15%
ENSIGN GROUP
2.02%
ESCO TECHNOLOGIES
1.94%
REX STORES
1.86%
SLYG
PRIMORIS SERVICES
1.03%
VIAVI SOLUTIONS INC
1.02%
ARGAN
1.00%
FORMFACTOR
1.00%
ESCO TECHNOLOGIES
0.97%
ARMSTRONG WORLD INDUSTRIES
0.94%
SANMINA CORP
0.94%
DIGITALOCEAN HOLDINGS
0.90%
KRYSTAL BIOTECH INC
0.88%
ZURN WATER SOLUTIONS CORP
0.88%
JOHN BEAN TECHNOLOGIES
0.88%
FEDERAL SIGNAL
0.87%
VIASAT
0.83%
BRINKER INTERNATIONAL
0.82%
PROTAGONIST THERAPEUTICS INC
0.82%
Frequently asked questions about SAWS and SLYG

How have the SAWS and SLYG ETFs performed in 2026?

As of May 1, 2026, SAWS is up 12.28% year-to-date (YTD), while SLYG has returned 15.04%. That puts SLYG better performer ahead so far this year.

Which ETF is attracting more investor money: SAWS or SLYG?

Year-to-date, the SAWS ETF saw +$5M in flows, compared to +$529M for SLYG.

Which ETF is more volatile: SAWS or SLYG?

Over the past year, SAWS had a volatility of 17.86%, while SLYG experienced 17.97%.

Which ETF is bigger: SAWS or SLYG?

As of May 1, 2026, SAWS holds $7.11 M in assets under management (AUM), while SLYG manages $4.68 B.

What sectors do the SAWS and SLYG ETFs invest in?

SAWS leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, SLYG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the SAWS ETF and SLYG ETF?

SAWS top holdings include STONEX GROUP INC, IRADIMED CORP/D and ARTIVION INC. SLYG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.

Which ETF is more diversified: SAWS or SLYG?

SAWS holds 69 securities with 40.47% of its assets in the top 15. SLYG has 337 securities and a top 15 weight of 13.79%.

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