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) | $195 |
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 | 138 |
Wgt avg mkt cap (mns) | $551 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 100.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CENTRUS ENERGY CORP. CLASS A | 4.3 % |
SEZZLE INC | 4.2 % |
LIMBACH HOLDINGS, INC. | 2.5 % |
TURNING POINT BRANDS INC | 2.3 % |
SOLARIS OILFIELD INFRASTRUCTURE, I | 1.9 % |
BJ'S RESTAURANTS INC | 1.7 % |
ASTEC INDUSTRIES INC | 1.7 % |
SPARTANNASH CO | 1.5 % |
WILLDAN GROUP, INC. | 1.4 % |
GREAT LAKES DREDGE & DOCK CO | 1.4 % | Total | 23.1 % |
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UNITED STATES | 96.5 % |
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CAYMAN ISLANDS | 1.4 % |
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BERMUDA | 0.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.1% | 19.9% | 14.5% | 9.1% | 7.8% |
versus... | Beta | R-squared |
S&P500 | 1.15 | 59% |
MSCI EAFE | 0.79 | 30% |
MSCI Emg. Mkts. | 0.46 | 10% |
Recent close | $73.50 |
30d moving avg. | $68.29 |
Annualized volatility | 23.9% |
Short interest (ETF) | 1.4% |
Short interest (Underlying) | 3.9% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 5 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $457 |
FINDING ALTERNATIVE FUNDS
Below is a list of 275 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 (%) |
DEEP | Roundhill Acquirers Deep Value ETF | 11.9 | 80 | -20 | 17.5 | +9.9 |
IWC | iShares Micro-Cap ETF | 11.4 | 60 | 0 | -0.6 | -8.2 |
ROSC | Hartford Multifactor Small Cap ETF | 11.1 | 34 | 26 | 9.8 | +2.2 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 11.0 | 60 | 0 | 9.8 | +2.2 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 10.3 | 60 | 0 | 2.1 | -5.5 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 7.7 | 47 | 13 | 9.3 | +1.8 |
MGMT | Ballast Small/Mid Cap ETF | 7.1 | 110 | -50 | 9.0 | +1.5 |
SVAL | iShares US Small Cap Value Factor ETF | 6.8 | 20 | 40 | 10.7 | +3.2 |
AFSM | First Trust Active Factor Small Cap ETF | 6.1 | 75 | -15 | 7.7 | +0.1 |
FDLS | Inspire Fidelis Multi Factor ETF | 6.0 | 76 | -16 | 5.3 | -2.3 |
AVSC | Avantis U.S Small Cap Equity ETF | 6.0 | 25 | 35 | 6.0 | -1.6 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 5.7 | 38 | 22 | 10.1 | +2.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 5.7 | 71 | -11 | 0.5 | -7.1 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 5.5 | 89 | -29 | 10.2 | +2.6 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 5.4 | 38 | 22 | 9.4 | +1.8 |
EES | WisdomTree U.S. SmallCap Fund | 5.0 | 38 | 22 | 9.1 | +1.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 4.6 | 12 | 48 | 7.5 | -0.1 |
NLR | VanEck Uranium+Nuclear Energy ETF | 4.3 | 61 | -1 | 2.1 | -5.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 4.3 | 25 | 35 | 10.2 | +2.6 |
IFRA | iShares U.S. Infrastructure ETF | 4.3 | 30 | 30 | 6.2 | -1.4 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 4.2 | 60 | 0 | 7.3 | -0.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 4.2 | 35 | 25 | 10.6 | +3.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 4.2 | 40 | 20 | 7.4 | -0.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 4.2 | 60 | 0 | 8.9 | +1.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 4.1 | 20 | 40 | 6.0 | -1.6 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 4.0 | 55 | 5 | 4.9 | -2.7 |
BFOR | ALPS Barron's 400 ETF | 3.9 | 65 | -5 | 6.0 | -1.5 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 3.7 | 30 | 30 | 8.3 | +0.7 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3.6 | 35 | 25 | 3.4 | -4.1 |
XME | SPDR S&P Metals & Mining ETF | 3.6 | 35 | 25 | 8.2 | +0.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 3.5 | 25 | 35 | 7.5 | -0.1 |
URA | Global X Uranium ETF | 3.5 | 69 | -9 | 1.9 | -5.7 |
ABLS | Abacus FCF Small Cap Leaders ETF | 3.4 | 59 | 1 | 6.4 | -1.2 |
ISMD | Inspire Small/Mid Cap ETF | 3.2 | 54 | 6 | 6.1 | -1.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.1 | 30 | 30 | 13.0 | +5.4 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 3.0 | 36 | 24 | 11.9 | +4.4 |
IWN | iShares Russell 2000 Value ETF | 3.0 | 24 | 36 | 7.8 | +0.2 |
VTWV | Vanguard Russell 2000 Value ETF | 2.9 | 10 | 50 | 7.9 | +0.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.9 | 39 | 21 | 6.6 | -1.0 |
URAN | Themes Uranium & Nuclear ETF | 2.9 | 35 | 25 | 1.8 | -5.8 |
VICE | AdvisorShares Vice ETF | 2.8 | 99 | -39 | 6.1 | -1.5 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.8 | 35 | 25 | 9.8 | +2.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.8 | 29 | 31 | 8.7 | +1.1 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 2.7 | 20 | 40 | -2.7 | -10.2 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 2.7 | 49 | 11 | 11.9 | +4.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.6 | 80 | -20 | 6.1 | -1.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 2.5 | 61 | -1 | 6.4 | -1.2 |
FESM | Fidelity Enhanced Small Cap ETF | 2.5 | 28 | 32 | 7.8 | +0.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 2.4 | 28 | 32 | 9.5 | +1.9 |
RSSL | Global X Russell 2000 ETF | 2.4 | 8 | 52 | 4.5 | -3.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.3 | 52 | 8 | 6.6 | -0.9 |
TOKE | Cambria Cannabis ETF | 2.3 | 42 | 18 | 1.8 | -5.8 |
DFSV | Dimensional US Small Cap Value ETF | 2.3 | 31 | 29 | 10.4 | +2.8 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.1 | 29 | 31 | 7.8 | +0.2 |
IWM | iShares Russell 2000 ETF | 2.0 | 19 | 41 | 4.6 | -3.0 |
VTWO | Vanguard Russell 2000 ETF | 2.0 | 7 | 53 | 4.6 | -3.0 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 1.9 | 60 | 0 | 3.7 | -3.8 |
CBSE | Clough Select Equity ETF | 1.9 | 85 | -25 | 1.0 | -6.5 |
USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 1.9 | 59 | 1 | 4.5 | -3.1 |
VFVA | Vanguard U.S. Value Factor ETF | 1.9 | 13 | 47 | 11.2 | +3.6 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 1.9 | 85 | -25 | 6.6 | -1.0 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.9 | 60 | 0 | 6.7 | -0.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.8 | 39 | 21 | 9.6 | +2.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.8 | 95 | -35 | 0.6 | -7.0 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.8 | 55 | 5 | 12.7 | +5.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.8 | 39 | 21 | 6.1 | -1.5 |
FCG | First Trust Natural Gas ETF | 1.8 | 60 | 0 | 19.0 | +11.5 |
PEJ | Invesco Leisure and Entertainment ETF | 1.7 | 58 | 2 | 1.0 | -6.6 |
BPAY | BlackRock Future Financial and Technology ETF | 1.7 | 70 | -10 | 6.4 | -1.2 |
VAMO | Cambria Value & Momentum ETF | 1.7 | 61 | -1 | 6.3 | -1.2 |
PKB | Invesco Building & Construction ETF | 1.7 | 62 | -2 | 4.6 | -3.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.7 | 13 | 47 | 3.2 | -4.4 |
DFAS | Dimensional U.S. Small Cap ETF | 1.6 | 26 | 34 | 6.6 | -1.0 |
WCEO | Hypatia Women CEO ETF | 1.6 | 85 | -25 | 4.4 | -3.2 |
PAWZ | ProShares Pet Care ETF | 1.5 | 50 | 10 | 3.7 | -3.9 |
OSCV | Opus Small Cap Value ETF | 1.5 | 79 | -19 | 6.7 | -0.9 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.5 | 15 | 45 | 7.2 | -0.4 |
VFMF | Vanguard U.S. Multifactor ETF | 1.5 | 18 | 42 | 8.2 | +0.6 |
LQPE | PEO AlphaQuest Thematic PE ETF | 1.5 | 125 | -65 | 5.3 | -2.3 |
ACES | ALPS Clean Energy ETF | 1.4 | 55 | 5 | -3.4 | -11.0 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.4 | 13 | 47 | 6.4 | -1.2 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 1.3 | 70 | -10 | 5.5 | -2.1 |
ETHO | Etho Climate Leadership U.S. ETF | 1.3 | 47 | 13 | 5.4 | -2.2 |
PSC | Principal U.S. Small-Cap ETF | 1.3 | 38 | 22 | 6.9 | -0.7 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.2 | 18 | 42 | 10.2 | +2.6 |
USAI | Pacer American Energy Independence ETF | 1.2 | 75 | -15 | 4.7 | -2.9 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.2 | 29 | 31 | 10.5 | +2.9 |
SYLD | Cambria Shareholder Yield ETF | 1.2 | 59 | 1 | 11.7 | +4.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.2 | 10 | 50 | 10.2 | +2.7 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.2 | 60 | 0 | 3.9 | -3.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.2 | 64 | -4 | 2.4 | -5.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.2 | 15 | 45 | 10.2 | +2.6 |
FINX | Global X FinTech ETF | 1.2 | 68 | -8 | 2.2 | -5.4 |
EBLU | Ecofin Global Water ESG Fund | 1.1 | 40 | 20 | 4.2 | -3.3 |
EVX | VanEck Environmental Services ETF | 1.1 | 55 | 5 | 2.2 | -5.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -25 | 4.0 | -3.6 |
PXJ | Invesco Oil & Gas Services ETF | 1.1 | 63 | -3 | 6.3 | -1.3 |
PXE | Invesco Energy Exploration & Production ETF | 1.1 | 60 | 0 | 16.2 | +8.6 |
XSW | SPDR S&P Software & Services ETF | 1.1 | 35 | 25 | 1.8 | -5.8 |
IWO | iShares Russell 2000 Growth ETF | 1.1 | 24 | 36 | 1.4 | -6.2 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.1 | 10 | 50 | 1.5 | -6.1 |
KRE | SPDR S&P Regional Banking ETF | 1.1 | 35 | 25 | 9.8 | +2.3 |
PSCM | Invesco S&P SmallCap Materials ETF | 1.0 | 29 | 31 | 13.1 | +5.5 |
BLOK | Amplify Transformational Data Sharing ETF | 1.0 | 75 | -15 | -0.0 | -7.6 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 1.0 | 60 | 0 | 1.4 | -6.2 |
OCFS | Otter Creek Focus Strategy ETF | 1.0 | 85 | -25 | 4.0 | -3.5 |
RW | Rainwater Equity ETF | 1.0 | 125 | -65 | 2.7 | -4.9 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.0 | 47 | 13 | 5.6 | -2.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 1.0 | 29 | 31 | 5.5 | -2.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.0 | 30 | 30 | 6.8 | -0.8 |
BUYZ | Franklin Disruptive Commerce ETF | 0.9 | 50 | 10 | 2.3 | -5.3 |
IBUY | Amplify Online Retail ETF | 0.9 | 65 | -5 | 1.2 | -6.4 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.9 | 58 | 2 | -0.6 | -8.2 |
WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.9 | 60 | 0 | 3.4 | -4.1 |
CGV | Conductor Global Equity Value ETF | 0.9 | 130 | -70 | 8.7 | +1.1 |
SAMT | Strategas Macro Thematic Opportunities ETF | 0.9 | 65 | -5 | 3.0 | -4.6 |
CWS | AdvisorShares Focused Equity ETF | 0.9 | 84 | -24 | 4.8 | -2.7 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.9 | 58 | 2 | -3.0 | -10.6 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.9 | 60 | 0 | 6.1 | -1.5 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.8 | 35 | 25 | 10.6 | +3.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.8 | 20 | 40 | 6.0 | -1.6 |
JETS | U.S. Global Jets ETF | 0.8 | 60 | 0 | 2.8 | -4.8 |
XTN | SPDR S&P Transportation ETF | 0.8 | 35 | 25 | 5.3 | -2.3 |
AIRL | Themes Airlines ETF | 0.8 | 35 | 25 | 1.8 | -5.8 |
PBW | Invesco WilderHill Clean Energy ETF | 0.8 | 66 | -6 | -4.6 | -12.2 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.8 | 45 | 15 | 4.6 | -3.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.8 | 39 | 21 | 11.4 | +3.8 |
VXF | Vanguard Extended Market ETF | 0.8 | 5 | 55 | 4.8 | -2.7 |
PBJ | Invesco Food & Beverage ETF | 0.7 | 57 | 3 | 5.0 | -2.6 |
XRT | SPDR S&P Retail ETF | 0.7 | 35 | 25 | 8.6 | +1.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 45 | 8.0 | +0.4 |
IJR | iShares Core S&P Small Cap ETF | 0.7 | 6 | 54 | 7.9 | +0.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.6 | 3 | 57 | 7.9 | +0.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.6 | 7 | 53 | 7.8 | +0.3 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.6 | 35 | 25 | 6.7 | -0.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.6 | 59 | 1 | 11.1 | +3.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.6 | 6 | 54 | 9.4 | +1.8 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.6 | 35 | 25 | 15.4 | +7.9 |
VUSE | Vident U.S. Equity Strategy ETF | 0.6 | 50 | 10 | 4.6 | -3.0 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.6 | 35 | 25 | 1.1 | -6.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.6 | 20 | 40 | 2.8 | -4.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 56 | 6.2 | -1.4 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.6 | 60 | 0 | 4.2 | -3.4 |
CGW | Invesco S&P Global Water Index ETF | 0.6 | 57 | 3 | 4.6 | -3.0 |
VDE | Vanguard Energy ETF | 0.6 | 9 | 51 | 9.3 | +1.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.6 | 39 | 21 | 5.8 | -1.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.6 | 12 | 48 | 7.5 | -0.1 |
CLOU | Global X Cloud Computing ETF | 0.6 | 68 | -8 | 2.2 | -5.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 0.5 | 29 | 31 | 9.5 | +1.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 54 | 2.9 | -4.6 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.5 | 35 | 25 | 7.2 | -0.3 |
PIO | Invesco Global Water ETF | 0.5 | 75 | -15 | 4.7 | -2.9 |
AQWA | Global X Clean Water ETF | 0.5 | 50 | 10 | 4.9 | -2.7 |
XHS | SPDR S&P Health Care Services ETF | 0.5 | 35 | 25 | 3.7 | -3.8 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 0.5 | 48 | 12 | 8.2 | +0.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.5 | 25 | 35 | 8.0 | +0.4 |
DHS | WisdomTree U.S. High Dividend Fund | 0.5 | 38 | 22 | 8.2 | +0.6 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.5 | 17 | 43 | 5.9 | -1.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 56 | 6.3 | -1.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.5 | 12 | 48 | 8.2 | +0.6 |
EATZ | AdvisorShares Restaurant ETF | 0.5 | 101 | -41 | 6.0 | -1.6 |
EBIZ | Global X E-Commerce ETF | 0.4 | 50 | 10 | 4.1 | -3.5 |
MILN | Global X Millennial Consumer ETF | 0.4 | 50 | 10 | 3.6 | -3.9 |
CSD | Invesco S&P Spin-Off ETF | 0.4 | 65 | -5 | 7.8 | +0.2 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 0.4 | 40 | 20 | 5.1 | -2.5 |
RIET | Hoya Capital High Dividend Yield ETF | 0.4 | 50 | 10 | 44.6 | +37.1 |
VDC | Vanguard Consumer Staples ETF | 0.4 | 9 | 51 | 5.6 | -2.0 |
DXUV | Dimensional US Vector Equity ETF | 0.4 | 28 | 32 | 6.3 | -1.2 |
ENFR | Alerian Energy Infrastructure ETF | 0.4 | 35 | 25 | 5.9 | -1.7 |
TXS | Texas Capital Texas Equity Index ETF | 0.4 | 49 | 11 | 5.7 | -1.9 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.4 | 8 | 52 | 5.6 | -2.0 |
NUSC | Nuveen ESG Small-Cap ETF | 0.4 | 31 | 29 | 5.5 | -2.1 |
COPY | Tweedy, Browne Insider + Value ETF | 0.4 | 80 | -20 | 11.7 | +4.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.4 | 24 | 36 | 7.9 | +0.3 |
FTWO | Strive FAANG 2.0 ETF | 0.3 | 49 | 11 | 4.5 | -3.1 |
VCR | Vanguard Consumer Discretionary ETF | 0.3 | 9 | 51 | 4.5 | -3.0 |
FENY | Fidelity MSCI Energy Index ETF | 0.3 | 8 | 52 | 9.3 | +1.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | 43 | 5.6 | -1.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.3 | 15 | 45 | 6.3 | -1.3 |
EBI | Longview Advantage ETF | 0.3 | 35 | 25 | 6.7 | -0.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.3 | 29 | 31 | 8.2 | +0.6 |
PHO | Invesco Water Resources ETF | 0.3 | 60 | 0 | 4.5 | -3.1 |
KCE | SPDR S&P Capital Markets ETF | 0.3 | 35 | 25 | 5.7 | -1.9 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.3 | 79 | -19 | 0.0 | -7.6 |
IBRN | iShares Neuroscience and Healthcare ETF | 0.3 | 47 | 13 | 0.0 | -7.6 |
AVIE | Avantis Inflation Focused Equity ETF | 0.3 | 25 | 35 | 7.3 | -0.3 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -15 | 3.7 | -3.9 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | 8 | 3.7 | -3.9 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.2 | 75 | -15 | 4.3 | -3.3 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.2 | 8 | 52 | 4.6 | -3.0 |
DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | 46 | 5.5 | -2.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | 2 | 4.7 | -2.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 51 | 4.5 | -3.0 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -15 | 4.4 | -3.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | 42 | 5.5 | -2.1 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.2 | 35 | 25 | 2.1 | -5.5 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.2 | 40 | 20 | 1.9 | -5.7 |
SOCL | Global X Social Media ETF | 0.2 | 65 | -5 | 7.9 | +0.4 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.2 | 40 | 20 | 12.8 | +5.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | 47 | 5.7 | -1.9 |
VIS | Vanguard Industrials ETF | 0.2 | 9 | 51 | 4.6 | -3.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 38 | 7.6 | +0.1 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.2 | 15 | 45 | 6.1 | -1.5 |
GOP | Unusual Whales Subversive Republican Trading ETF | 0.2 | 50 | 10 | 5.8 | -1.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.2 | 18 | 42 | 5.6 | -2.0 |
MISL | First Trust Indxx Aerospace & Defense ETF | 0.2 | 60 | 0 | 2.2 | -5.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.1 | 15 | 45 | 5.7 | -1.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.1 | 10 | 50 | 5.7 | -1.9 |
FILL | iShares MSCI Global Energy Producers ETF | 0.1 | 39 | 21 | 12.0 | +4.4 |
VFH | Vanguard Financials ETF | 0.1 | 9 | 51 | 6.4 | -1.1 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 49 | 7.2 | -0.4 |
HWAY | Themes US Infrastructure ETF | 0.1 | 29 | 31 | 6.5 | -1.1 |
FNCL | Fidelity MSCI Financials Index ETF | 0.1 | 8 | 52 | 6.4 | -1.2 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -2 | 7.4 | -0.2 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 48 | 5.1 | -2.4 |
AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | 45 | 4.9 | -2.7 |
SHLD | Global X Defense Tech ETF | 0.1 | 50 | 10 | 3.5 | -4.1 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.1 | 8 | 52 | 4.5 | -3.1 |
FPX | First Trust US Equity Opportunities ETF | 0.1 | 61 | -1 | 1.0 | -6.6 |
VBR | Vanguard Small Cap Value ETF | 0.1 | 7 | 53 | 9.2 | +1.6 |
TPYP | Tortoise North American Pipeline Fund | 0.1 | 40 | 20 | 5.8 | -1.8 |
BWEB | Bitwise Web3 ETF | 0.1 | 85 | -25 | 0.0 | -7.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 51 | 5.9 | -1.7 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 40 | 4.9 | -2.7 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 55 | 6.2 | -1.4 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.1 | 8 | 52 | 4.7 | -2.9 |
ITB | iShares U.S. Home Construction ETF | 0.1 | 40 | 20 | 12.0 | +4.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 57 | 5.0 | -2.6 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 53 | 5.0 | -2.6 |
IAK | iShares U.S. Insurance ETF | 0.1 | 40 | 20 | 6.9 | -0.7 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 57 | 5.0 | -2.6 |
PRNT | 3D Printing ETF | 0.1 | 66 | -6 | 1.3 | -6.3 |
IYT | iShares US Transportation ETF | 0.1 | 40 | 20 | 5.0 | -2.5 |
VAW | Vanguard Materials ETF | 0.1 | 9 | 51 | 6.2 | -1.4 |
FMAT | Fidelity MSCI Materials Index ETF | 0.1 | 8 | 52 | 6.2 | -1.4 |
TMFX | Motley Fool Next Index ETF | 0.1 | 50 | 10 | 2.6 | -5.0 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.1 | 19 | 41 | 0.5 | -7.1 |
VGT | Vanguard Information Technology ETF | 0.1 | 9 | 51 | 4.1 | -3.5 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 51 | 4.9 | -2.7 |
NATO | Themes Transatlantic Defense ETF | 0.1 | 35 | 25 | 2.4 | -5.2 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 53 | 1.9 | -5.6 |
IHF | iShares U.S. Healthcare Providers ETF | 0.1 | 40 | 20 | 8.2 | +0.6 |
NANR | SPDR S&P North American Natural Resources ETF | 0.1 | 35 | 25 | 8.3 | +0.7 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 45 | 5.9 | -1.7 |
SCHD | Schwab US Dividend Equity ETF | 0.1 | 6 | 54 | 9.8 | +2.2 |
VOX | Vanguard Communication Services ETF | 0.1 | 9 | 51 | 4.7 | -2.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 35 | 7.2 | -0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 48 | 7.6 | 0.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.0 | 8 | 52 | 4.1 | -3.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 35 | 5.8 | -1.8 |
VPU | Vanguard Utilities ETF | 0.0 | 9 | 51 | 5.4 | -2.1 |
STXK | Strive Small-Cap ETF | 0.0 | 18 | 42 | 6.2 | -1.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 57 | 5.1 | -2.5 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 32 | 6.4 | -1.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 39 | 3.8 | -3.8 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | 10 | 5.4 | -2.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.0 | 4 | 56 | 6.2 | -1.4 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 7 | 5.3 | -2.3 |
IBB | iShares Biotechnology ETF | 0.0 | 45 | 15 | 0.6 | -6.9 |
VNQ | Vanguard Real Estate ETF | 0.0 | 13 | 47 | 7.5 | -0.1 |
VHT | Vanguard Health Care ETF | 0.0 | 9 | 51 | 6.2 | -1.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 35 | 7.2 | -0.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.0 | 3 | 57 | 5.2 | -2.3 |
VIG | Vanguard Dividend Appreciation ETF | 0.0 | 5 | 55 | 5.6 | -2.0 |
PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | 0 | 3.2 | -4.4 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.0 | 8 | 52 | 6.4 | -1.2 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.0 | 40 | 20 | 3.5 | -4.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 48 | 4.6 | -3.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 21 | 6.9 | -0.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 35 | 4.9 | -2.7 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | 19 | 3.9 | -3.6 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 37 | 7.6 | -0.0 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 21 | 7.4 | -0.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 36 | 6.4 | -1.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 30 | 8.1 | +0.5 |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
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
2024 | 2025E | 2026E | |
---|---|---|---|
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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