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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 | $9,859,940 | -4.6% | 741,758.0 | $61.94 | 0.29% | -1.6% | -1.6% | 4.7% | 10.8% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.04% | 0.1 | 0.97 | 2055 | 3.2% | View | 40% | 20% | 1099 | $60.40 | $63.41 | $61.53 | $62.43 | 53.05 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,798,790 | 3.9% | 313,886.0 | $62.38 | 0.06% | -0.7% | 0.8% | 5.0% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.93% | N/A | N/A | 77 | 36.4% | View | 40% | 20% | 1099 | $60.67 | $63.50 | N/A | N/A | 57.12 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,990,700 | 11.4% | 919,231.0 | $28.20 | 0.00% | -1.5% | 2.4% | 10.4% | 9.6% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.20% | 0.1 | 0.59 | 6169 | 21.3% | View | 40% | 20% | 1099 | $27.00 | $28.86 | $28.12 | $28.30 | 60.18 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,129,030 | 2.8% | 3,192,478.0 | $25.14 | 0.04% | 0.0% | 0.5% | 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 | 3768 | 3.0% | View | 40% | 20% | 1099 | $24.73 | $25.26 | $25.11 | $25.18 | 54.08 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,730,920 | 23.6% | 8,855,318.0 | $20.55 | -1.44% | -3.1% | -3.9% | 103.2% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $28.69 | 2025-06-05 | $1.47 | 137.71% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.71 | $21.82 | N/A | N/A | 50.98 | View | View | View | View | View | View | A | C+ | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,614,750 | 2.6% | 999,111.0 | $34.15 | -0.15% | -0.8% | 1.2% | 9.0% | 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 | 43.6% | View | 40% | 20% | 1099 | $32.98 | $34.80 | $34.03 | $34.32 | 57.91 | View | View | View | View | View | View | A | A- | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,605,030 | 2.1% | 2,118,288.0 | $34.26 | 0.03% | -0.5% | -0.0% | 8.9% | 22.0% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.68% | N/A | N/A | 233 | 38.7% | View | 40% | 20% | 1099 | $33.61 | $34.85 | $34.15 | $34.41 | 56.77 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,435,020 | 1.3% | 1,331,355.0 | $33.26 | -0.09% | -0.8% | 0.4% | 9.7% | 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 | 202 | 38.2% | View | 40% | 20% | 1099 | $32.44 | $33.86 | $33.15 | $33.43 | 57.21 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,539,810 | 0.4% | 459,689.0 | $35.45 | -0.08% | -0.8% | 1.1% | 9.6% | 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 | 97 | 59.5% | View | 40% | 20% | 1099 | $34.27 | $36.21 | $35.29 | $35.66 | 58.88 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,425,800 | 2.4% | 1,033,685.0 | $51.33 | -0.02% | 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 | 301 | 18.4% | View | 40% | 20% | 1099 | $51.04 | $51.41 | $51.32 | $51.36 | 75.54 | View | View | View | View | View | View | A | A | |||||||||||
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