SAWS vs VIOG
AAM Sawgrass US Small Cap Quality Growth ETF against Vanguard S&P Small-Cap 600 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
33 shared positions
Fee gap
45 bp
VIOG is cheaper
1-year return gap
4.3 pts
VIOG is ahead
Larger fund
VIOG
$1.0B
Side by side
| SAWS | VIOG | |
|---|---|---|
| Fund | AAM Sawgrass US Small Cap Quality Growth ETF | Vanguard S&P Small-Cap 600 Growth ETF |
| Issuer | AAM | Vanguard |
| Category | Quality | Small Cap Growth |
| Expense ratio | 0.55% | 0.10% |
| Assets | $7.6M | $1.0B |
| Average daily dollar volume | $176K | $6.8M |
| Listed | Jul 30, 2024 | Sep 7, 2010 |
| FrenzyCap score | 27 | 79 |
| 1-month return | −0.9% | −1.9% |
| 3-month return | −6.9% | −5.8% |
| Year to date | +8.5% | +15.3% |
| 1-year return | +10.4% | +14.7% |
| 30-day volatility | 13.0% | 11.7% |
| Worst drawdown, 1 year | −12.7% | −10.4% |
| Trailing 12-month yield | 0.02% | 0.78% |
| Holdings | 72 | 346 |
| Top 10 weight | 30.4% | 11.5% |
| Look-through P/E | 22.5 | 25.9 |
| Holdings vs fair value | +17.7% | +11.7% |
| Holdings above 200-day average | 39% | 49% |
| Net flow, latest 3 reported months | +$504K thru Jul 2026 | +$49M thru May 2026 |
| 30-day implied volatility | — | 18.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of SAWS · 17% of VIOG| Holding | SAWS | VIOG |
|---|---|---|
| SANM | 2.78% | 1.68% |
| BTSG | 2.67% | 0.97% |
| SNEX | 5.31% | 0.94% |
| ESE | 2.06% | 0.90% |
| MYRG | 1.93% | 0.85% |
| PRIM | 1.85% | 0.81% |
| FSS | 0.79% | 0.77% |
| NPO | 0.88% | 0.77% |
| GVA | 2.51% | 0.70% |
| AROC | 3.25% | 0.69% |
| YOU | 0.92% | 0.58% |
| PSMT | 2.81% | 0.51% |
| LAUR | 1.33% | 0.51% |
| ACMR | 0.50% | 0.55% |
| OPLN | 1.34% | 0.48% |
| AZZ | 1.09% | 0.48% |
| ENVA | 1.73% | 0.47% |
| URBN | 0.39% | 0.46% |
| AIR | 0.38% | 0.52% |
| NMIH | 1.08% | 0.32% |
| VCTR | 0.97% | 0.31% |
| MWA | 0.98% | 0.30% |
| DGII | 1.55% | 0.30% |
| GOLF | 1.03% | 0.29% |
| OII | 1.28% | 0.27% |
Sector mix of the stock holdings
| Sector | SAWS | VIOG | Gap |
|---|---|---|---|
| Industrials | 22.8% | 20.3% | +2.5% |
| Technology | 14.6% | 18.0% | −3.4% |
| Health Care | 17.2% | 14.4% | +2.9% |
| Financials | 14.4% | 12.8% | +1.6% |
| Consumer Discretionary | 14.9% | 12.2% | +2.7% |
| Materials | 7.0% | 5.2% | +1.8% |
| Utilities | 3.2% | 4.1% | −0.8% |
| Real Estate | 0.0% | 6.2% | −6.2% |
| Consumer Staples | 3.5% | 1.6% | +1.9% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Energy | 1.3% | 1.1% | +0.1% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · SAWS holdings · VIOG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.