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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 | $9,749,600 | 3.1% | 403,697.0 | $67.12 | 0.52% | 4.7% | -2.1% | 18.5% | 5.4% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.90% | 0.1 | 0.97 | 2056 | 2.8% | View | 40% | 20% | 1099 | $64.03 | $66.92 | $66.89 | $67.33 | 53.33 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $7,121,790 | 0.5% | 950,260.0 | $52.26 | 0.13% | 0.6% | 0.2% | 6.6% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.19 | 2024-12-18 | $0.58 | 6.16% | N/A | N/A | 2748 | 22.0% | View | 40% | 20% | 1099 | $51.84 | $52.21 | $52.23 | $52.28 | 59.92 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,584,000 | 2.0% | 671,346.0 | $61.22 | 0.71% | 2.4% | -1.0% | 20.0% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.96% | N/A | N/A | 78 | 36.7% | View | 40% | 20% | 1099 | $59.54 | $61.48 | $61.09 | $61.36 | 51.87 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,766,920 | 0.1% | 819,275.0 | $25.40 | 0.87% | 2.3% | -2.6% | 13.3% | -0.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.37% | 0.1 | 0.59 | 6031 | 20.6% | View | 40% | 20% | 1099 | $24.78 | $25.99 | $25.26 | $25.54 | 46.84 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,371,590 | 2.0% | 663,929.0 | $33.58 | 0.99% | 2.7% | -1.2% | 27.0% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.02% | N/A | N/A | 212 | 38.1% | View | 40% | 20% | 1099 | $32.57 | $33.81 | $33.49 | $33.67 | 54.42 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,232,170 | 1.4% | 290,300.0 | $35.87 | 1.18% | 2.0% | -2.5% | 34.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.44% | N/A | N/A | 92 | 61.8% | View | 40% | 20% | 1099 | $34.82 | $36.65 | $35.72 | $36.02 | 53.39 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,179,060 | 1.6% | 721,017.0 | $33.81 | 0.60% | 2.1% | -1.1% | 23.1% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.43% | N/A | N/A | 95 | 42.7% | View | 40% | 20% | 1099 | $33.02 | $33.94 | $33.72 | $33.92 | 52.69 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,835,700 | 1.6% | 153,592.0 | $37.68 | 0.83% | 2.6% | -1.5% | 28.6% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.45 | 2024-12-20 | $0.15 | 1.21% | N/A | N/A | 298 | 36.6% | View | 40% | 20% | 1099 | $36.56 | $38.03 | $37.66 | $37.71 | 53.50 | View | View | View | View | View | View | A- | A | |||||||||||
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Equity | $2,793,300 | 2.4% | N/A | $49.19 | 0.84% | 3.2% | -1.0% | N/A | N/A | N/A | N/A | 2024-12-09 | 0.43% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $47.56 | $49.32 | $49.05 | $49.34 | 49.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,737,730 | 0.0% | 477,148.0 | $26.93 | 0.34% | 0.4% | -0.7% | 3.2% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2024-12-24 | $0.09 | 3.23% | N/A | 0.21 | 1397 | 5.5% | View | 40% | 20% | 1099 | $26.77 | $27.01 | $26.90 | $26.94 | 48.35 | View | View | View | View | View | View | A | A- | |||||||||||
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