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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 | $9,968,020 | -6.3% | 732,419.0 | $60.86 | -0.11% | -2.6% | 11.7% | -0.1% | 7.8% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.05% | 0.1 | 0.97 | 2040 | 3.1% | View | 40% | 20% | 1099 | $56.54 | $64.09 | $60.50 | $61.21 | 53.08 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,710,240 | 1.7% | 318,375.0 | $61.06 | -0.21% | -1.0% | 12.0% | 6.1% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.97% | N/A | N/A | 76 | 36.3% | View | 40% | 20% | 1099 | $56.83 | $63.20 | $60.88 | $61.31 | 57.58 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,600,410 | 8.4% | 983,558.0 | $27.45 | -0.36% | -0.4% | 9.9% | 8.1% | 7.2% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.26% | 0.1 | 0.59 | 6125 | 21.2% | View | 40% | 20% | 1099 | $25.55 | $28.15 | $27.37 | $27.52 | 62.68 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,047,980 | 1.1% | 3,177,058.0 | $24.85 | 0.12% | -0.8% | -0.5% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.49 | 2025-05-01 | $0.03 | 1.95% | N/A | N/A | 3726 | 3.5% | View | 40% | 20% | 1099 | $24.82 | $25.45 | $24.80 | $24.89 | 42.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,428,980 | -0.1% | 1,110,144.0 | $33.23 | 0.15% | -0.8% | 11.8% | 8.2% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.44% | N/A | N/A | 93 | 42.6% | View | 40% | 20% | 1099 | $31.30 | $34.15 | $33.10 | $33.37 | 55.98 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,342,070 | -0.8% | 1,636,497.0 | $32.57 | -0.06% | -1.1% | 13.5% | 11.1% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.05% | N/A | N/A | 220 | 37.0% | View | 40% | 20% | 1099 | $30.12 | $33.62 | $32.46 | $32.73 | 57.91 | View | View | View | View | View | View | A | A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,138,160 | 29.7% | 7,780,224.0 | $23.08 | -0.52% | 1.6% | 19.7% | 99.1% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $30.25 | 2025-05-08 | $2.37 | 130.55% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $21.23 | $24.34 | $22.67 | $23.86 | 58.79 | View | View | View | View | View | View | A | C+ | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $3,825,950 | 0.5% | 2,044,339.0 | $33.73 | -0.06% | -0.9% | 13.6% | 14.6% | 19.3% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.24 | 2025-03-18 | $0.01 | 0.71% | N/A | N/A | 220 | 37.9% | View | 40% | 20% | 1099 | $31.15 | $34.81 | $33.61 | $33.88 | 59.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,396,710 | -2.3% | 511,166.0 | $34.50 | 0.23% | -1.2% | 19.0% | 14.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.49% | N/A | N/A | 110 | 57.6% | View | 40% | 20% | 1099 | $30.91 | $35.83 | N/A | N/A | 60.16 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,280,580 | 1.9% | 1,100,798.0 | $51.30 | 0.00% | 0.1% | 1.1% | 6.2% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.75 | 2025-05-01 | $0.22 | 5.36% | N/A | N/A | 300 | 18.0% | View | 40% | 20% | 1099 | $50.91 | $51.41 | N/A | N/A | 68.16 | View | View | View | View | View | View | A | A | |||||||||||
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