First Trust Dow Jones Select Microcap Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to seek investment results that correspond to the price and yield of The Dow Jones Select MicroCap Index. |
Category | US Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Sep 27, 2005 |
Assets (mns) | $152 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 163 |
Wgt avg mkt cap (mns) | $599 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 1.7% |
Small cap (<$2bn) | 96.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CRESCENT ENERGY COMPANY CLASS A | 1.5 % |
SUNCOKE ENERGY INC | 1.4 % |
ARHAUS, INC. (CLASS A) | 1.4 % |
VSE CORP | 1.3 % |
SCANSOURCE INC | 1.3 % |
TETRA TECHNOLOGIES INC | 1.3 % |
CRA INTERNATIONAL INC | 1.3 % |
POWELL INDUSTRIES INC | 1.3 % |
ACM RESEARCH, INC. CLASS A | 1.3 % |
DOUGLAS DYNAMICS INC | 1.2 % | Total | 13.3 % |
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UNITED STATES | 97.0 % |
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CAYMAN ISLANDS | 1.3 % |
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CANADA | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.8% | 4.7% | 3.2% | 9.1% | 7.1% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 61% |
MSCI EAFE | 0.95 | 56% |
MSCI Emg. Mkts. | 0.73 | 32% |
Recent close | $55.04 |
30d moving avg. | $57.24 |
Annualized volatility | 23.2% |
Short interest (ETF) | 0.8% |
Short interest (Underlying) | 3.9% |
Relative strength (RSI) | 34 |
Avg. volume (thou.) | 6 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $249 |
FINDING ALTERNATIVE FUNDS
Below is a list of 298 potential alternatives to the First Trust Dow Jones Select Microcap Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FDM | Expense: | 60 bp | ALTAR Score™: | 7.6% |
Ticker | Fund Name |
Overlap1 vs FDM (%) |
Expense ratio (bp) |
Savings vs FDM (bp) |
ALTAR Score™ (%) |
ALTAR vs FDM (%) |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 24.0 | 125 | -65 | 0.7 | -6.9 |
IWC | iShares Micro-Cap ETF | 14.2 | 60 | 0 | -3.9 | -11.5 |
ROSC | Hartford Multifactor Small Cap ETF | 13.6 | 34 | 26 | 11.3 | +3.7 |
SQLV | Legg Mason Small-Cap Quality Value | 11.8 | 60 | 0 | 10.4 | +2.8 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 11.2 | 39 | 21 | 12.1 | +4.5 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 10.9 | 47 | 13 | 10.0 | +2.4 |
DEEP | Roundhill Acquirers Deep Value ETF | 9.9 | 80 | -20 | 17.9 | +10.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 9.9 | 39 | 21 | 10.0 | +2.4 |
CSML | IQ Chaikin U.S. Small Cap ETF | 7.6 | 35 | 25 | 6.8 | -0.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 7.2 | 12 | 48 | 8.5 | +0.9 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 7.0 | 35 | 25 | 13.5 | +5.8 |
EES | WisdomTree SmallCap Earnings Fund | 6.8 | 38 | 22 | 12.5 | +4.9 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 6.7 | 60 | 0 | 10.8 | +3.2 |
SVAL | iShares US Small Cap Value Factor ETF | 6.5 | 20 | 40 | 11.7 | +4.1 |
PSCM | Invesco S&P SmallCap Materials ETF | 6.4 | 29 | 31 | 8.1 | +0.5 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 5.6 | 38 | 22 | 9.8 | +2.2 |
AVSC | Avantis U.S Small Cap Equity ETF | 5.6 | 25 | 35 | 5.4 | -2.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.1 | 20 | 40 | 7.5 | -0.1 |
DWAS | Invesco DWA SmallCap Momentum ETF | 4.8 | 60 | 0 | 1.4 | -6.2 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 4.6 | 38 | 22 | 11.0 | +3.4 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 4.5 | 20 | 40 | -11.6 | -19.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 4.5 | 30 | 30 | 11.6 | +4.0 |
AVUV | Avantis U.S. Small Cap Value ETF | 3.9 | 25 | 35 | 10.6 | +3.0 |
SSLY | Syntax Stratified SmallCap ETF | 3.8 | 40 | 20 | 8.1 | +0.5 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 3.8 | 59 | 1 | 12.9 | +5.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 3.7 | 30 | 30 | 11.3 | +3.7 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 3.7 | 19 | 41 | 8.5 | +0.9 |
OSCV | Opus Small Cap Value Plus ETF | 3.7 | 79 | -19 | 6.4 | -1.2 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 3.6 | 70 | -10 | 5.9 | -1.8 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 3.5 | 59 | 1 | 8.3 | +0.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.4 | 29 | 31 | 8.4 | +0.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3.4 | 39 | 21 | 4.8 | -2.8 |
DKRB | Subversive Decarbonization ETF | 3.3 | 75 | -15 | -0.4 | -8.0 |
WCEO | Hypatia Women CEO ETF | 3.3 | 85 | -25 | 6.3 | -1.3 |
VTWV | Vanguard Russell 2000 Value Index Fund | 3.2 | 15 | 45 | 7.0 | -0.6 |
IWN | iShares Russell 2000 Value ETF | 3.2 | 24 | 36 | 7.0 | -0.6 |
DFSV | Dimensional US Small Cap Value ETF | 3.1 | 31 | 29 | 9.6 | +2.0 |
SIXS | 6 Meridian Small Cap Equity ETF | 3.0 | 89 | -29 | 8.6 | +1.0 |
BFOR | Barron's 400 ETF | 3.0 | 65 | -5 | 8.7 | +1.1 |
VFMF | Vanguard U.S. Multifactor ETF | 3.0 | 18 | 42 | 9.5 | +1.9 |
VAMO | Cambria Value & Momentum ETF | 3.0 | 64 | -4 | 11.5 | +3.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.9 | 39 | 21 | 11.8 | +4.1 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 2.9 | 35 | 25 | 8.8 | +1.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 2.5 | 28 | 32 | 9.4 | +1.7 |
IFRA | iShares U.S. Infrastructure ETF | 2.5 | 30 | 30 | 6.4 | -1.2 |
ECML | Euclidean Fundamental Value ETF | 2.4 | 95 | -35 | 16.0 | +8.4 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.4 | 40 | 20 | 7.9 | +0.3 |
FSMD | Fidelity Small-Mid Factor ETF | 2.4 | 29 | 31 | 8.3 | +0.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 2.4 | 39 | 21 | 6.1 | -1.5 |
IWM | iShares Russell 2000 ETF | 2.3 | 19 | 41 | 4.6 | -3.0 |
VTWO | Vanguard Russell 2000 Index Fund | 2.3 | 10 | 50 | 4.6 | -3.0 |
AFSM | First Trust Active Factor Small Cap ETF | 2.3 | 77 | -17 | 9.8 | +2.2 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.2 | 25 | 35 | 7.2 | -0.5 |
VFVA | Vanguard U.S. Value Factor ETF | 2.2 | 13 | 47 | 11.5 | +3.9 |
DFAS | Dimensional U.S. Small Cap ETF | 2.2 | 26 | 34 | 6.9 | -0.7 |
FCG | First Trust Natural Gas ETF | 2.1 | 60 | 0 | 9.2 | +1.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.0 | 13 | 47 | 7.9 | +0.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 2.0 | 35 | 25 | 8.4 | +0.7 |
XME | SPDR S&P Metals & Mining ETF | 1.9 | 35 | 25 | 8.6 | +1.0 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.8 | 20 | 40 | 5.8 | -1.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.8 | 15 | 45 | 10.0 | +2.4 |
IJS | iShares S&P Small-cap 600 Value ETF | 1.8 | 18 | 42 | 10.1 | +2.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.8 | 52 | 8 | 8.7 | +1.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.8 | 15 | 45 | 10.1 | +2.5 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.7 | 13 | 47 | 6.4 | -1.2 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 1.6 | 35 | 25 | 9.5 | +1.9 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 1.6 | 80 | -20 | 6.0 | -1.6 |
PSCI | Invesco S&P SmallCap Industrials ETF | 1.6 | 29 | 31 | 7.7 | +0.1 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.6 | 47 | 13 | 6.9 | -0.8 |
PSC | Principal U.S. Small Cap Index ETF | 1.6 | 38 | 22 | 8.6 | +1.0 |
XSW | SPDR S&P Software & Services ETF | 1.4 | 35 | 25 | 2.4 | -5.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.4 | 12 | 48 | 7.9 | +0.3 |
IWO | iShares Russell 2000 Growth ETF | 1.4 | 24 | 36 | 1.8 | -5.9 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 1.4 | 15 | 45 | 1.7 | -5.9 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 1.3 | 85 | -25 | 0.2 | -7.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 54 | 9.1 | +1.5 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.3 | 35 | 25 | 9.6 | +2.0 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.3 | 30 | 30 | 10.5 | +2.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.3 | 15 | 45 | 8.5 | +0.8 |
VRAI | Virtus Real Asset Income ETF | 1.3 | 55 | 5 | 9.0 | +1.4 |
SLX | VanEck Steel ETF | 1.3 | 56 | 4 | 23.9 | +16.3 |
IJR | iShares Core S&P Small Cap ETF | 1.3 | 6 | 54 | 8.5 | +0.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.3 | 10 | 50 | 8.5 | +0.9 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.3 | 3 | 57 | 8.6 | +1.0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.2 | 30 | 30 | 9.5 | +1.9 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.2 | 81 | -21 | 4.2 | -3.4 |
NLR | VanEck Uranium+Nuclear Energy ETF | 1.2 | 61 | -1 | 4.2 | -3.4 |
URA | Global X Uranium ETF | 1.2 | 69 | -9 | 2.2 | -5.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.2 | 25 | 35 | 6.9 | -0.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.2 | 80 | -20 | 8.9 | +1.3 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.1 | 30 | 30 | 13.7 | +6.0 |
IBUY | Amplify Online Retail ETF | 1.1 | 65 | -5 | 0.7 | -6.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.1 | 12 | 48 | 8.6 | +1.0 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.1 | 29 | 31 | 3.1 | -4.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.1 | 13 | 47 | 2.7 | -4.9 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.1 | 45 | 15 | 1.7 | -5.9 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.0 | 55 | 5 | 12.3 | +4.7 |
PSCE | Invesco S&P SmallCap Energy ETF | 1.0 | 29 | 31 | 4.6 | -3.0 |
MGMT | Ballast Small/Mid Cap ETF | 1.0 | 110 | -50 | 6.9 | -0.7 |
GERM | ETFMG Treatments Testing and Advancements ETF | 1.0 | 68 | -8 | -6.8 | -14.4 |
FITE | SPDR Kensho Future Security ETF | 1.0 | 45 | 15 | 3.9 | -3.7 |
XTN | SPDR S&P Transportation ETF | 1.0 | 35 | 25 | 3.0 | -4.7 |
SYLD | Cambria Shareholder Yield ETF | 1.0 | 59 | 1 | 11.7 | +4.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.0 | 15 | 45 | 8.5 | +0.9 |
KROP | Global X AgTech & Food Innovation ETF | 1.0 | 50 | 10 | -1.8 | -9.4 |
KCAL | Subversive Food Security ETF | 1.0 | 75 | -15 | 8.6 | +1.0 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.9 | 35 | 25 | 1.6 | -6.0 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 56 | 5.9 | -1.7 |
VXF | Vanguard Extended Market Index Fund | 0.9 | 6 | 54 | 4.3 | -3.3 |
RIET | Hoya Capital High Dividend Yield ETF | 0.9 | 50 | 10 | 11.9 | +4.3 |
KRE | SPDR S&P Regional Banking ETF | 0.9 | 35 | 25 | 11.8 | +4.2 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.9 | 75 | -15 | 7.1 | -0.6 |
PFI | Invesco DWA Financial Momentum ETF | 0.9 | 60 | 0 | 5.1 | -2.5 |
BOAT | SonicShares Global Shipping ETF | 0.9 | 69 | -9 | 19.5 | +11.8 |
GAMR | ETFMG Video Game Tech ETF | 0.8 | 75 | -15 | 7.1 | -0.5 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.8 | 91 | -31 | 8.7 | +1.1 |
HERO | Global X Video Games & Esports ETF | 0.8 | 50 | 10 | 9.7 | +2.0 |
BPAY | BlackRock Future Financial and Technology ETF | 0.8 | 70 | -10 | 10.4 | +2.8 |
IGN | iShares North American Tech-Multimedia Networking ETF | 0.8 | 41 | 19 | 8.8 | +1.1 |
PTEC | Global X PropTech ETF | 0.8 | 50 | 10 | 2.8 | -4.8 |
PBW | Invesco WilderHill Clean Energy ETF | 0.8 | 61 | -1 | -9.4 | -17.0 |
PRN | Invesco DWA Industrials Momentum ETF | 0.8 | 60 | 0 | 6.3 | -1.3 |
CWS | AdvisorShares Focused Equity ETF | 0.8 | 65 | -5 | 5.7 | -1.9 |
PAWZ | ProShares Pet Care ETF | 0.8 | 50 | 10 | 3.3 | -4.3 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 0.8 | 29 | 31 | 5.9 | -1.7 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.8 | 58 | 2 | 3.8 | -3.8 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.8 | 54 | 6 | 5.6 | -2.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.7 | 17 | 43 | 6.3 | -1.3 |
AQWA | Global X Clean Water ETF | 0.7 | 50 | 10 | 5.1 | -2.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.7 | 15 | 45 | 7.0 | -0.6 |
XHE | SPDR S&P Health Care Equipment ETF | 0.7 | 35 | 25 | 0.7 | -6.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.7 | 25 | 35 | 6.9 | -0.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.7 | 15 | 45 | 7.1 | -0.6 |
NUSC | Nuveen ESG Small-Cap ETF | 0.7 | 31 | 29 | 6.2 | -1.4 |
XHS | SPDR S&P Health Care Services ETF | 0.7 | 35 | 25 | 7.5 | -0.1 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.7 | 20 | 40 | -0.4 | -8.0 |
DIV | Global X SuperDividend US ETF | 0.7 | 45 | 15 | 8.5 | +0.9 |
HOMZ | Hoya Capital Housing ETF | 0.7 | 30 | 30 | 9.5 | +1.9 |
WOOD | iShares Global Timber & Forestry ETF | 0.7 | 42 | 18 | 9.8 | +2.2 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.7 | 384 | -324 | 9.4 | +1.8 |
DHS | WisdomTree U.S. High Dividend Fund | 0.6 | 38 | 22 | 9.8 | +2.2 |
SCHA | Schwab U.S. Small-Cap ETF | 0.6 | 4 | 56 | 5.6 | -2.0 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 0.6 | 29 | 31 | 6.6 | -1.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 0.6 | 29 | 31 | 11.5 | +3.9 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.6 | 79 | -19 | 0.0 | -7.6 |
CNCR | Loncar Cancer Immunotherapy ETF | 0.6 | 79 | -19 | 0.0 | -7.6 |
ACES | ALPS Clean Energy ETF | 0.6 | 55 | 5 | -3.1 | -10.7 |
BEDZ | AdvisorShares Hotel ETF | 0.6 | 99 | -39 | 1.4 | -6.2 |
ITEQ | BlueStar Israel Technology ETF | 0.6 | 75 | -15 | 2.2 | -5.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.6 | 95 | -35 | 2.5 | -5.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 54 | 2.3 | -5.3 |
RDOG | ALPS REIT Dividend Dogs ETF | 0.5 | 35 | 25 | 13.6 | +6.0 |
NETL | NETLease Corporate Real Estate ETF | 0.5 | 60 | 0 | 9.2 | +1.6 |
JFWD | Jacob Forward ETF | 0.5 | 75 | -15 | -14.0 | -21.6 |
SIL | Global X Silver Miners ETF | 0.5 | 65 | -5 | 2.4 | -5.2 |
SILJ | ETFMG Prime Junior Silver ETF | 0.5 | 69 | -9 | 2.2 | -5.4 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.5 | 35 | 25 | -2.2 | -9.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.5 | 24 | 36 | 8.9 | +1.3 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.4 | 15 | 45 | 6.2 | -1.4 |
CVAR | Cultivar ETF | 0.4 | 87 | -27 | 8.7 | +1.1 |
IBRN | iShares Neuroscience and Healthcare ETF | 0.4 | 47 | 13 | -3.8 | -11.5 |
EATZ | AdvisorShares Restaurant ETF | 0.4 | 99 | -39 | 1.9 | -5.7 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 0.4 | 48 | 12 | 7.9 | +0.3 |
XTL | SPDR S&P Telecom ETF | 0.4 | 35 | 25 | 10.0 | +2.3 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | 13 | 5.5 | -2.2 |
PHO | Invesco Water Resources ETF | 0.4 | 60 | 0 | 4.8 | -2.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.4 | 17 | 43 | 6.6 | -1.0 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 0.4 | 75 | -15 | -25.6 | -33.2 |
THCX | The Cannabis ETF | 0.4 | 75 | -15 | -64.4 | -72.0 |
YOLO | AdvisorShares Pure Cannabis ETF | 0.4 | 88 | -28 | -50.3 | -57.9 |
POTX | Global X Cannabis ETF | 0.4 | 51 | 9 | -77.3 | -84.9 |
REM | iShares Mortgage Real Estate ETF | 0.4 | 48 | 12 | 14.1 | +6.5 |
TOKE | Cambria Cannabis ETF | 0.4 | 42 | 18 | -20.1 | -27.8 |
CNBS | Amplify Seymour Cannabis ETF | 0.4 | 75 | -15 | -17.7 | -25.4 |
FMAT | Fidelity MSCI Materials Index ETF | 0.4 | 8 | 52 | 7.3 | -0.3 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 0.4 | 40 | 20 | 0.6 | -7.0 |
MILN | Global X Millennial Consumer ETF | 0.3 | 50 | 10 | 2.6 | -5.0 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.3 | 35 | 25 | 8.6 | +1.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.3 | 37 | 23 | 8.6 | +1.0 |
KCE | SPDR S&P Capital Markets ETF | 0.3 | 35 | 25 | 8.2 | +0.6 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.3 | 35 | 25 | 3.0 | -4.6 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 45 | 6.9 | -0.8 |
FPX | First Trust US IPO Index Fund | 0.3 | 61 | -1 | 0.6 | -7.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | 8 | 8.6 | +1.0 |
ICLN | iShares Global Clean Energy ETF | 0.3 | 40 | 20 | 4.0 | -3.6 |
CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | -1 | 9.1 | +1.5 |
BTEC | Principal Healthcare Innovators Index ETF | 0.3 | 42 | 18 | -4.7 | -12.3 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | 3 | 4.7 | -2.9 |
RNEW | VanEck Green Infrastructure ETF | 0.3 | 45 | 15 | 0.0 | -7.6 |
MISL | First Trust Indxx Aerospace & Defense ETF | 0.3 | 60 | 0 | 4.7 | -2.9 |
FENY | Fidelity MSCI Energy Index ETF | 0.3 | 8 | 52 | 6.4 | -1.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.3 | 9 | 51 | 5.2 | -2.5 |
GDXJ | VanEck Junior Gold Miners ETF | 0.2 | 52 | 8 | 6.4 | -1.2 |
SETM | Sprott Energy Transition Materials ETF | 0.2 | 65 | -5 | 3.9 | -3.7 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 38 | 8.6 | +1.0 |
SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | -5 | 7.6 | -0.0 |
IAI | iShares U.S. Broker-Dealers ETF | 0.2 | 40 | 20 | 7.9 | +0.2 |
PIO | Invesco Global Water ETF | 0.2 | 75 | -15 | 5.7 | -2.0 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.2 | 8 | 52 | 5.0 | -2.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.2 | 25 | 35 | 6.6 | -1.0 |
XRT | SPDR S&P Retail ETF | 0.2 | 35 | 25 | 10.1 | +2.5 |
BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -15 | -0.3 | -7.9 |
GFOF | Grayscale Future of Finance ETF | 0.2 | 70 | -10 | -2.3 | -9.9 |
TWEB | SoFi Web 3 ETF | 0.2 | 59 | 1 | -3.4 | -11.1 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.2 | 8 | 52 | 5.6 | -2.0 |
FNCL | Fidelity MSCI Financials Index ETF | 0.2 | 8 | 52 | 7.6 | -0.0 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 49 | 7.3 | -0.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.2 | 39 | 21 | 12.4 | +4.8 |
VDE | Vanguard Energy Index Fund | 0.2 | 10 | 50 | 6.2 | -1.4 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.2 | 58 | 2 | -0.6 | -8.2 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 64 | -4 | 9.0 | +1.4 |
PPA | Invesco Aerospace & Defense ETF | 0.2 | 61 | -1 | 4.6 | -3.0 |
VBR | Vanguard Small Cap Value Index Fund | 0.2 | 7 | 53 | 9.2 | +1.6 |
VIS | Vanguard Industrials Index Fund | 0.2 | 10 | 50 | 5.3 | -2.3 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.2 | 10 | 50 | 5.0 | -2.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | 42 | 6.7 | -0.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 48 | 6.0 | -1.6 |
VAW | Vanguard Materials Index Fund | 0.1 | 10 | 50 | 6.9 | -0.7 |
FILL | iShares MSCI Global Energy Producers ETF | 0.1 | 39 | 21 | 8.0 | +0.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.1 | 56 | 4 | 4.2 | -3.4 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.1 | 39 | 21 | 8.5 | +0.9 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 40 | 5.6 | -2.0 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 50 | 5.7 | -1.9 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.1 | 40 | 20 | 3.5 | -4.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 57 | 5.7 | -1.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 57 | 5.8 | -1.8 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.1 | 19 | 41 | 1.2 | -6.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 52 | 5.5 | -2.1 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.1 | 50 | 10 | 4.0 | -3.7 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.1 | 8 | 52 | 6.4 | -1.2 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 55 | 6.2 | -1.5 |
PRNT | The 3D Printing ETF | 0.1 | 66 | -6 | -3.2 | -10.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 48 | 8.3 | +0.7 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.1 | 8 | 52 | 7.5 | -0.1 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 51 | 5.8 | -1.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -15 | 4.8 | -2.8 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.1 | 40 | 20 | 8.1 | +0.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 51 | 6.4 | -1.2 |
VFH | Vanguard Financials Index Fund | 0.1 | 10 | 50 | 7.6 | -0.1 |
IYT | iShares Transportation Average ETF | 0.1 | 39 | 21 | 2.7 | -4.9 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.1 | 33 | 27 | 7.9 | +0.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.1 | 11 | 49 | 7.5 | -0.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 35 | 7.6 | +0.0 |
IHF | iShares U.S. Healthcare Providers ETF | 0.1 | 39 | 21 | 6.6 | -1.0 |
IAK | iShares U.S. Insurance ETF | 0.1 | 39 | 21 | 7.1 | -0.5 |
USRT | iShares Core U.S. REIT ETF | 0.1 | 8 | 52 | 7.5 | -0.1 |
FRI | First Trust S&P REIT Index Fund | 0.1 | 50 | 10 | 7.0 | -0.6 |
VOX | Vanguard Telecommunication Services Index Fund | 0.1 | 10 | 50 | 5.5 | -2.1 |
VGT | Vanguard Information Technology Index Fund | 0.1 | 10 | 50 | 5.5 | -2.1 |
SXQG | 6 Meridian Quality Growth ETF | 0.1 | 100 | -40 | 5.0 | -2.6 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.1 | 8 | 52 | 6.3 | -1.3 |
VDC | Vanguard Consumer Staples Index Fund | 0.1 | 10 | 50 | 6.3 | -1.3 |
BMED | BlackRock Future Health ETF | 0.1 | 85 | -25 | 2.1 | -5.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -29 | 5.6 | -2.0 |
DFAR | Dimensional US Real Estate ETF | 0.1 | 19 | 41 | 7.5 | -0.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 40 | 7.2 | -0.4 |
VNQ | Vanguard REIT Index Fund | 0.1 | 12 | 48 | 7.5 | -0.2 |
IBB | iShares NASDAQ Biotechnology ETF | 0.0 | 45 | 15 | 0.7 | -6.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 57 | 5.9 | -1.7 |
FUTY | Fidelity MSCI Utilities Index ETF | 0.0 | 8 | 52 | 6.8 | -0.9 |
DFGR | Dimensional Global Real Estate ETF | 0.0 | 22 | 38 | 7.1 | -0.5 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | 10 | 7.4 | -0.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 32 | 7.4 | -0.2 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.0 | 7 | 53 | 1.5 | -6.1 |
STXK | Strive Small-Cap ETF | 0.0 | 18 | 42 | 5.8 | -1.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.0 | 3 | 57 | 6.2 | -1.4 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.0 | 8 | 52 | 6.7 | -0.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 31 | 10.9 | +3.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.0 | 20 | 40 | 11.4 | +3.8 |
VHT | Vanguard Health Care Index Fund | 0.0 | 10 | 50 | 6.7 | -1.0 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 7 | 6.4 | -1.2 |
HLGE | Hartford Longevity Economy ETF | 0.0 | 44 | 16 | 8.8 | +1.1 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.0 | 6 | 54 | 6.3 | -1.3 |
IYG | iShares US Financial Services ETF | 0.0 | 39 | 21 | 7.4 | -0.2 |
IYF | iShares U.S. Financials ETF | 0.0 | 39 | 21 | 7.5 | -0.1 |
HAP | VanEck Natural Resources ETF | 0.0 | 50 | 10 | 8.2 | +0.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 48 | 5.5 | -2.1 |
SMMD | iShares Russell 2500 ETF | 0.0 | 15 | 45 | 6.8 | -0.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 21 | 7.6 | -0.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 40 | 7.9 | +0.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 39 | 4.2 | -3.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 37 | 4.5 | -3.1 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | 19 | 5.4 | -2.2 |
IWR | iShares Russell Midcap ETF | 0.0 | 18 | 42 | 6.6 | -1.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 37 | 7.6 | +0.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 51 | 5.7 | -1.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 54 | 8.2 | +0.6 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 41 | 7.4 | -0.2 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 42 | 8.4 | +0.8 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 40 | 5.8 | -1.9 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 53 | 6.6 | -1.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 52 | 7.5 | -0.2 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 45 | 5.8 | -1.8 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 42 | 5.1 | -2.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 49 | 5.9 | -1.7 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 41 | 5.3 | -2.3 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 52 | 5.8 | -1.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 52 | 5.4 | -2.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust Dow Jones Select Microcap Index Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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