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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 | $9,712,140 | 2.6% | 400,710.0 | $66.77 | 0.23% | 2.2% | -2.4% | 19.0% | 5.2% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.91% | 0.1 | 0.97 | 2049 | 2.8% | View | 40% | 20% | 1099 | $63.89 | $67.14 | $66.35 | $67.06 | 51.72 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $7,069,020 | 0.3% | 944,122.0 | $52.19 | 0.13% | 0.2% | -0.0% | 6.2% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.19 | 2024-12-18 | $0.58 | 6.14% | N/A | N/A | 2714 | 22.7% | View | 40% | 20% | 1099 | $51.86 | $52.19 | $52.13 | $52.23 | 57.49 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,556,890 | 1.2% | 671,394.0 | $60.79 | 0.35% | 0.2% | -1.8% | 20.5% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.98% | N/A | N/A | 78 | 37.0% | View | 40% | 20% | 1099 | $59.50 | $61.56 | $60.64 | $60.97 | 48.68 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,720,250 | -0.8% | 820,957.0 | $25.18 | -0.16% | -0.5% | -3.7% | 13.3% | -1.0% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.39% | 0.1 | 0.59 | 6033 | 20.2% | View | 40% | 20% | 1099 | $24.76 | $26.07 | $25.14 | $25.25 | 43.36 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,357,690 | 1.0% | 664,956.0 | $33.25 | -0.15% | 0.3% | -1.7% | 26.6% | 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 | 38.7% | View | 40% | 20% | 1099 | $32.54 | $33.87 | $33.18 | $33.39 | 50.68 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,248,990 | 0.2% | 284,281.0 | $35.45 | -0.81% | -0.8% | -2.3% | 35.1% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.43% | N/A | N/A | 93 | 62.5% | View | 40% | 20% | 1099 | $34.78 | $36.76 | $35.28 | $35.77 | 50.38 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,156,640 | 1.0% | 717,668.0 | $33.61 | -0.09% | 0.0% | -1.5% | 23.3% | 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 | $33.00 | $33.97 | N/A | N/A | 50.18 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,841,920 | 0.8% | 153,595.0 | $37.37 | -0.19% | 0.5% | -2.1% | 28.5% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.45 | 2024-12-20 | $0.15 | 1.20% | N/A | N/A | 298 | 36.4% | View | 40% | 20% | 1099 | $36.51 | $38.13 | $37.34 | $37.44 | 50.48 | View | View | View | View | View | View | A- | A | |||||||||||
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Equity | $2,792,640 | 1.6% | N/A | $48.78 | 0.06% | 0.8% | -1.5% | 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 | $47.53 | $49.38 | $48.68 | $48.89 | 46.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,722,720 | -0.3% | 476,303.0 | $26.84 | -0.07% | -0.2% | -1.0% | 2.8% | 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 | 1385 | 5.6% | View | 40% | 20% | 1099 | $26.76 | $27.04 | $26.81 | $26.87 | 42.49 | View | View | View | View | View | View | A | A- | |||||||||||
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