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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 |
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DFAS | Dimensional U.S. Small Cap ETF | Equity | $9,922,280 | 16.6% | 291,129.0 | $69.06 | -0.96% | -1.2% | -1.7% | 21.1% | 6.5% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-09-17 | $0.16 | 0.85% | 0.1 | 0.97 | 2047 | 3.3% | View | 40% | 20% | 1099 | $66.98 | $71.95 | $68.83 | $69.50 | 54.45 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,828,050 | 20.8% | 893,160.0 | $63.23 | -0.77% | -1.0% | -0.7% | 23.0% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.17 | 2023-12-19 | $0.17 | 0.27% | N/A | N/A | 76 | 37.9% | View | 40% | 20% | 1099 | $61.85 | $64.42 | $63.10 | $63.50 | 51.92 | View | View | View | View | View | View | A | B+ | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $6,698,930 | 6.2% | 952,651.0 | $52.81 | -0.13% | -0.0% | 0.8% | 7.5% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.00 | 2024-12-02 | $0.24 | 5.70% | N/A | N/A | 2640 | 22.0% | View | 40% | 20% | 1099 | $52.19 | $53.04 | $52.77 | $52.87 | 63.55 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,841,180 | 10.9% | 700,077.0 | $26.28 | -0.57% | 0.1% | -0.4% | 14.7% | 1.0% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.54 | 2024-09-17 | $0.24 | 2.06% | 0.1 | 0.59 | 5897 | 20.0% | View | 40% | 20% | 1099 | $25.43 | $26.56 | $26.20 | $26.38 | 49.83 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,299,290 | 28.8% | 579,558.0 | $33.95 | -0.64% | -0.7% | 0.8% | 31.0% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.26 | 2024-09-20 | $0.08 | 0.75% | N/A | N/A | 213 | 38.2% | View | 40% | 20% | 1099 | $32.76 | $34.53 | $33.90 | $34.05 | 60.17 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,291,550 | 38.7% | 228,445.0 | $36.26 | -0.74% | 0.8% | 3.4% | 40.0% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.14 | 2024-09-20 | $0.04 | 0.38% | N/A | N/A | 99 | 59.7% | View | 40% | 20% | 1099 | $33.62 | $36.71 | N/A | N/A | 65.44 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $2,942,660 | 24.5% | 584,238.0 | $34.39 | -0.41% | -0.4% | 0.3% | 25.8% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.07 | 2023-12-20 | $0.07 | 0.21% | N/A | N/A | 92 | 43.5% | View | 40% | 20% | 1099 | $33.34 | $34.91 | $34.33 | $34.51 | 58.25 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,781,520 | 31.6% | 83,438.0 | $38.48 | -0.54% | -0.0% | 1.6% | 33.5% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.46 | 2024-09-20 | $0.11 | 1.19% | N/A | N/A | 299 | 36.4% | View | 40% | 20% | 1099 | $37.00 | $38.98 | $38.42 | $38.59 | 63.01 | View | View | View | View | View | View | A- | A | |||||||||||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,650,870 | 31.5% | 39,235.0 | $73.10 | -0.50% | -0.1% | 1.5% | 33.4% | N/A | N/A | N/A | 2023-06-06 | 0.08% | N/A | $0.81 | 2024-09-25 | $0.22 | 1.11% | N/A | N/A | 298 | 36.6% | View | 40% | 20% | 1099 | $70.25 | $74.10 | $73.00 | $73.29 | 63.06 | View | View | View | View | View | View | B+ | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,610,730 | 3.5% | 403,765.0 | $27.25 | -0.22% | -0.4% | 0.6% | 4.6% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2024-11-29 | $0.07 | 3.18% | N/A | 0.21 | 1335 | 5.8% | View | 40% | 20% | 1099 | $26.99 | $27.46 | $27.19 | $27.31 | 53.78 | View | View | View | View | View | View | A | A- | |||||||||||
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