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Mutual Fund to ETF Converter Tool
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars.
Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.
Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.
Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.
Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.
Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $9,849,930 | -3.9% | 741,868.0 | $62.43 | 1.25% | -0.8% | -0.1% | 6.8% | 9.5% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.04% | 0.1 | 0.97 | 2053 | 2.9% | View | 40% | 20% | 1099 | $60.41 | $63.52 | $62.10 | $62.76 | 55.44 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,819,540 | 4.9% | 314,623.0 | $62.98 | 0.69% | 0.4% | 2.1% | 6.9% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.91% | N/A | N/A | 77 | 36.2% | View | 40% | 20% | 1099 | $60.64 | $63.42 | $62.81 | $63.22 | 61.29 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,912,190 | 12.8% | 940,506.0 | $28.56 | 1.10% | 0.8% | 3.7% | 13.4% | 8.9% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.21% | 0.1 | 0.59 | 6171 | 21.2% | View | 40% | 20% | 1099 | $26.93 | $28.79 | $28.47 | $28.69 | 65.90 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,107,850 | 2.3% | 3,185,180.0 | $25.03 | -0.24% | 0.2% | 0.3% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.60 | 2025-06-02 | $0.11 | 2.38% | N/A | N/A | 3758 | 3.0% | View | 40% | 20% | 1099 | $24.72 | $25.22 | $25.00 | $25.08 | 50.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,776,620 | 27.1% | 8,880,176.0 | $21.13 | -0.09% | -0.4% | -0.4% | 108.1% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $31.72 | 2025-06-05 | $1.47 | 149.93% | N/A | N/A | 9 | 99.8% | View | 40% | 20% | 1099 | $19.63 | $22.14 | $20.92 | $21.35 | 55.16 | View | View | View | View | View | View | A | C+ | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,580,900 | 3.4% | 1,003,002.0 | $34.41 | 0.67% | 0.4% | 2.8% | 10.5% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.42% | N/A | N/A | 92 | 43.4% | View | 40% | 20% | 1099 | $32.96 | $34.73 | $34.31 | $34.54 | 61.16 | View | View | View | View | View | View | A | A- | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,572,790 | 2.8% | 2,100,819.0 | $34.51 | 0.91% | -0.1% | 1.4% | 11.6% | 20.8% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.24 | 2025-03-18 | $0.01 | 0.70% | N/A | N/A | 233 | 38.5% | View | 40% | 20% | 1099 | $33.60 | $34.83 | $34.36 | $34.64 | 59.74 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,409,550 | 2.2% | 1,319,391.0 | $33.56 | 0.93% | 0.3% | 1.9% | 11.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.03% | N/A | N/A | 207 | 38.0% | View | 40% | 20% | 1099 | $32.42 | $33.82 | $33.44 | $33.65 | 60.93 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,502,270 | 1.4% | 460,545.0 | $35.83 | 1.33% | 0.4% | 2.7% | 11.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.48% | N/A | N/A | 93 | 58.9% | View | 40% | 20% | 1099 | $34.21 | $36.15 | $35.67 | $35.94 | 62.63 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,419,530 | 2.4% | 1,043,049.0 | $51.33 | 0.00% | 0.1% | 0.6% | 6.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.70 | 2025-06-02 | $0.23 | 5.25% | N/A | N/A | 299 | 18.5% | View | 40% | 20% | 1099 | $51.00 | $51.38 | $51.32 | $51.35 | 76.57 | View | View | View | View | View | View | A | A | |||||||||||
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