First Trust Dow Jones Select MicroCap Index Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Sep 27, 2005
Assets (mns) $215
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 153
Wgt avg mkt cap (mns) $593
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 100.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STOKE THERAPEUTICS, INC. 2.2 %
TETRA TECHNOLOGIES INC 1.6 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 1.6 %
AMERESCO INC-CL A 1.5 %
PLYMOUTH INDUSTRIAL REIT, INC. 1.4 %
DELUXE CORP 1.4 %
RIGEL PHARMACEUTICALS INC 1.3 %
OFFICE DEPOT INC 1.2 %
HANMI FINANCIAL CORPORATION 1.2 %
CENTRAL PACIFIC FINANCIAL CO 1.2 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
CAYMAN ISLANDS 0.8 %
CANADA 0.6 %
BRITAIN 0.5 %
LUXEMBOURG 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 7.1% 13.3% 9.9% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 60%
MSCI EAFE 0.88 42%
MSCI Emg. Mkts. 0.75 34%

Technical Indicators
Recent close $79.33
30d moving avg. $75.79
Annualized volatility 21.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $457

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 304 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDM
Ticker Fund
Name		 Overlap1
vs FDM
(%)		 Expense
ratio
(bp)		 Savings
vs FDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDM
(%)
SVAL iShares US Small Cap Value Factor ETF 12.9 20 40 8.8 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.3 47 13 9.0 +1.0
IWC iShares Micro-Cap ETF 11.3 60 0 -1.3 -9.3
DEEP Roundhill Acquirers Deep Value ETF 11.0 80 -20 19.6 +11.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 0 9.5 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.8 60 0 9.2 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.2 12 48 7.4 -0.5
ROSC Hartford Multifactor Small Cap ETF 8.6 34 26 9.0 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 8 6.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 35 5.1 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.8 38 22 9.9 +2.0
EES WisdomTree U.S. SmallCap Fund 5.8 38 22 8.6 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 22 9.1 +1.1
BFOR ALPS Barron's 400 ETF 5.3 65 -5 5.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -15 7.5 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 25 9.8 +1.8
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 9.6 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 0 -0.9 -8.9
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -16 4.9 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 40 5.4 -2.6
ISMD Inspire Small/Mid Cap ETF 3.9 54 6 5.3 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 11 11.2 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 24 10.6 +2.6
IWN iShares Russell 2000 Value ETF 3.3 24 36 6.3 -1.6
VTWV Vanguard Russell 2000 Value ETF 3.3 10 50 6.4 -1.6
FFTY Innovator IBD 50 ETF 3.3 80 -20 -1.9 -9.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 35 8.6 +0.6
MGMT Ballast Small/Mid Cap ETF 3.1 110 -50 8.4 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 40 -4.4 -12.4
IFRA iShares U.S. Infrastructure ETF 2.9 30 30 6.5 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 20 7.7 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 25 7.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 21 3.0 -5.0
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 10.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 10.6 +2.6
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 10.0 +2.0
XRT State Street SPDR S&P Retail ETF 2.4 35 25 7.9 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 21 4.9 -3.0
RSSL Global X Russell 2000 ETF 2.4 8 52 3.5 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 1 5.2 -2.8
WDNA WisdomTree BioRevolution Fund 2.2 45 15 -1.9 -9.9
XTN State Street SPDR S&P Transportation ETF 2.2 35 25 4.1 -3.9
WCEO Hypatia Women CEO ETF 2.2 85 -25 3.2 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -29 9.8 +1.9
IWM iShares Russell 2000 ETF 2.1 19 41 3.5 -4.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 32 3.2 -4.8
VTWO Vanguard Russell 2000 ETF 2.0 7 53 3.6 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 12.9 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.9 -0.1
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 25 9.8 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 8.1 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -25 6.5 -1.5
SPIT F/m Emerald Special Situations ETF 1.6 105 -45 -0.9 -8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 15 1.5 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.9 -1.0
ONLN ProShares Online Retail ETF 1.6 58 2 2.4 -5.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.6 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.5 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -11.0
ACES ALPS Clean Energy ETF 1.5 55 5 -2.5 -10.5
FRNW Fidelity Clean Energy ETF 1.5 39 21 2.3 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -19 0.0 -8.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -30 9.7 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.7 +1.8
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 25 10.8 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 0 5.6 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 0 2.0 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 9.8 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 17.2 +9.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 25 1.9 -6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 31 9.4 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 3.0 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 20 4.7 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 6.9 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 5.2 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 7.6 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 9.7 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 45 9.8 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 6.1 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -19 5.0 -3.0
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.9 -1.1
BOAT SonicShares Global Shipping ETF 1.2 69 -9 26.2 +18.3
PAWZ ProShares Pet Care ETF 1.2 50 10 3.8 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 1 10.4 +2.4
SYLD Cambria Shareholder Yield ETF 1.2 59 1 12.5 +4.5
DGLO First Trust RBA Deglobalization ETF 1.2 70 -10 6.7 -1.3
OPTZ Optimize Strategy Index ETF 1.2 50 10 4.8 -3.2
CTEC Global X CleanTech ETF 1.1 50 10 0.7 -7.3
JETS U.S. Global Jets ETF 1.1 60 0 2.7 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 4.7 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 15 1.6 -6.4
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 5.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 31 9.5 +1.5
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -14 8.5 +0.5
AIRL Themes Airlines ETF 1.0 35 25 2.3 -5.7
XSW State Street SPDR S&P Software & Services ETF 1.0 35 25 2.9 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 20 3.7 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 5.3 -2.7
FCG First Trust Natural Gas ETF 0.9 60 0 17.7 +9.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 0 1.4 -6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 3.8 -4.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 8.9 +1.0
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.8 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 0.9 -7.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 4.7 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 15 0.9 -7.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.2 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 5 4.3 -3.7
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 31 12.2 +4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 9.9 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.5 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 8.0 +0.1
EBIZ Global X E-Commerce ETF 0.8 50 10 4.1 -3.9
VXF Vanguard Extended Market ETF 0.8 5 55 4.4 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 0 -1.0 -9.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 5.2 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 15 5.8 -2.2
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.6 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.6 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 2 -1.9 -9.9
VAMO Cambria Value & Momentum ETF 0.7 61 -1 6.3 -1.7
TCV Towle Value ETF 0.7 85 -25 10.9 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.6 -0.4
WCBR WisdomTree Cybersecurity Fund 0.7 45 15 2.0 -5.9
BUG Global X Cybersecurity ETF 0.7 51 9 2.9 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 15 1.7 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.5 -0.4
AQWA Global X Clean Water ETF 0.7 50 10 5.1 -2.9
SBIO ALPS Medical Breakthroughs ETF 0.7 50 10 0.0 -8.0
OSCV Opus Small Cap Value ETF 0.7 79 -19 7.1 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 13 4.6 -3.4
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 13 5.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.9 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 13.9 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 6.1 -1.9
FIVA Fidelity International Value Factor ETF 0.6 18 42 9.1 +1.2
FLCA Franklin FTSE Canada ETF 0.6 9 51 6.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 14 9.5 +1.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.1 -0.8
AFK VanEck Africa Index ETF 0.6 98 -38 14.0 +6.1
GDX VanEck Gold Miners ETF 0.6 51 9 3.6 -4.4
HAP VanEck Natural Resources ETF 0.6 50 10 8.8 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 5.5 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 25 7.4 -0.6
BMED Future Health ETF 0.6 85 -25 0.2 -7.7
HERO Global X Video Games & Esports ETF 0.6 50 10 4.5 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.4 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.9 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.9 -2.0
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 25 11.3 +3.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 3.9 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -1.2
QINT American Century Quality Diversified International ETF 0.5 39 21 6.8 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.7 -3.3
DXUV Dimensional US Vector Equity ETF 0.5 28 32 6.0 -2.0
PIO Invesco Global Water ETF 0.5 75 -15 4.5 -3.5
SPAM Themes Cybersecurity ETF 0.5 35 25 2.8 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 7.4 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -10 4.8 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.3 -0.7
CDIG City Different Investments Global Equity ETF 0.4 75 -15 0.6 -7.4
KCE State Street SPDR S&P Capital Markets ETF 0.4 35 25 6.3 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 5.2 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 14.1 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 4.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.5 +2.5
VRAI Virtus Real Asset Income ETF 0.4 55 5 10.1 +2.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 51 4.7 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 7.8 -0.2
LNGX Global X U.S. Natural Gas ETF 0.4 45 15 12.6 +4.6
EBI Longview Advantage ETF 0.4 35 25 6.7 -1.3
ECML Euclidean Fundamental Value ETF 0.4 95 -35 10.2 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 52 4.4 -3.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 7.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 6.1 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.7 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 21 4.0 -4.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 6.0 -2.0
FMET Fidelity Metaverse ETF 0.3 39 21 4.7 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 11.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 5.4 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 10 -3.2 -11.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 9.0 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 25 2.0 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.9 -4.1
PHO Invesco Water Resources ETF 0.2 60 0 4.9 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 25 1.2 -6.7
TPIF Timothy Plan International ETF 0.2 62 -2 6.0 -2.0
AKAF The Frontier Economic Fund 0.2 20 40 6.3 -1.7
VDE Vanguard Energy ETF 0.2 9 51 8.9 +0.9
IYT iShares US Transportation ETF 0.2 40 20 5.2 -2.8
VFH Vanguard Financials ETF 0.2 9 51 6.4 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.2 8 52 6.4 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.5 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 5.3 -2.6
XBI State Street SPDR S&P Biotech ETF 0.2 35 25 -2.1 -10.1
VDC Vanguard Consumer Staples ETF 0.2 9 51 6.1 -1.9
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.1 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 49 8.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.8 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 0 4.1 -3.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 9.0 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.3 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 52 6.1 -1.9
IAK iShares U.S. Insurance ETF 0.2 40 20 7.5 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 0 6.6 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 41 0.1 -7.9
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.6 -1.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 35 7.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 5.2 -2.7
ITB iShares U.S. Home Construction ETF 0.2 40 20 11.7 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 6.4 -1.6
ZAP Global X U.S. Electrification ETF 0.1 50 10 4.0 -3.9
TBLU Tortoise Global Water ESG ETF 0.1 40 20 4.6 -3.3
PRNT 3D Printing ETF 0.1 66 -6 1.8 -6.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -15 -0.8 -8.8
USRT iShares Core U.S. REIT ETF 0.1 8 52 8.2 +0.2
FRI First Trust S&P REIT Index Fund 0.1 50 10 7.7 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 7.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 35 5.3 -2.6
IBB iShares Biotechnology ETF 0.1 45 15 -0.3 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.6 -4.4
VIS Vanguard Industrials ETF 0.1 9 51 4.5 -3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 5.0 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -5.1
DFAR Dimensional US Real Estate ETF 0.1 19 41 8.4 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.4 -2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 7.3 -0.6
VOX Vanguard Communication Services ETF 0.1 9 51 4.8 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 7.1 -0.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 7.8 -0.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 1.9 -6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.4 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 5.5 -2.4
NATO Themes Transatlantic Defense ETF 0.1 35 25 2.3 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 2.0 -6.0
SHLD Global X Defense Tech ETF 0.1 50 10 3.3 -4.7
VNQ Vanguard Real Estate ETF 0.1 13 47 7.6 -0.3
RWR State Street SPDR Dow Jones REIT ETF 0.1 25 35 7.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 7.2 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 53 4.8 -3.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 52 6.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 7.5 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 -0.4
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 52 4.5 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 57 4.8 -3.2
IWV iShares Russell 3000 ETF 0.1 20 40 4.7 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 5.3 -2.7
PKW Invesco Buyback Achievers ETF 0.1 62 -2 8.1 +0.1
VTI Vanguard Total Stock Market ETF 0.1 3 57 4.8 -3.2
DFGR Dimensional Global Real Estate ETF 0.1 22 38 7.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 -2.5
HKND Humankind US Stock ETF 0.1 11 49 7.1 -0.9
ACVF American Conservative Values ETF 0.1 75 -15 4.3 -3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.8 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 13.0 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 7.3 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 10 7.0 -1.0
VAW Vanguard Materials ETF 0.1 9 51 6.5 -1.4
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 5.1 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -3.2
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.0 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.6 -3.4
VPU Vanguard Utilities ETF 0.0 9 51 5.2 -2.8
TEXN iShares Texas Equity ETF 0.0 20 40 6.1 -1.9
VGT Vanguard Information Technology ETF 0.0 9 51 4.0 -4.0
VB Vanguard Small-Cap ETF 0.0 5 55 6.0 -1.9
TMFX Motley Fool Next Index ETF 0.0 50 10 3.1 -4.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.9 -3.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 31 10.3 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 3.9 -4.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.7 -6.2
VHT Vanguard Health Care ETF 0.0 9 51 5.5 -2.4
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.7 -4.3
HWAY Themes US Infrastructure ETF 0.0 29 31 5.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 56 5.8 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 5.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.7 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 5.4 -2.6
STXK Strive Small-Cap ETF 0.0 18 42 6.0 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.0 -3.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -2.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 3.6 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.9 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 3.7 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.0 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 -1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.4 -3.6
AVIV Avantis International Large Cap Value ETF 0.0 25 35 8.3 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 -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 info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.