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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 | $10,113,900 | -3.3% | 746,091.0 | $62.81 | -0.22% | 1.5% | 4.4% | 4.5% | 8.4% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.02% | 0.1 | 0.97 | 2050 | 3.1% | View | 40% | 20% | 1099 | $60.42 | $63.59 | $62.49 | $63.00 | 58.10 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,858,850 | 5.4% | 332,357.0 | $63.27 | 0.72% | 2.2% | 6.0% | 7.1% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.90% | N/A | N/A | 75 | 36.4% | View | 40% | 20% | 1099 | $60.63 | $63.20 | N/A | N/A | 64.59 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,943,980 | 13.3% | 955,485.0 | $28.68 | 0.17% | 2.4% | 7.4% | 13.8% | 8.7% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.18% | 0.1 | 0.59 | 6167 | 21.5% | View | 40% | 20% | 1099 | $26.90 | $28.63 | $28.61 | $28.72 | 70.91 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,102,350 | 3.0% | 3,179,254.0 | $25.21 | 0.28% | 0.6% | 0.8% | 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 | 3756 | 3.0% | View | 40% | 20% | 1099 | $24.72 | $25.20 | $25.19 | $25.23 | 56.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,942,400 | 3.8% | 1,019,720.0 | $34.53 | 0.35% | 1.8% | 6.5% | 10.9% | 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 | 98 | 41.2% | View | 40% | 20% | 1099 | $32.92 | $34.60 | N/A | N/A | 63.77 | View | View | View | View | View | View | A | A- | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,803,880 | 26.4% | 8,855,002.0 | $21.00 | -0.99% | 3.6% | -4.4% | 94.0% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $28.69 | 2025-06-05 | $1.47 | 135.15% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.63 | $22.21 | $20.66 | $21.37 | 54.45 | View | View | View | View | View | View | A | C+ | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,580,010 | 3.0% | 2,092,501.0 | $34.56 | 0.32% | 0.6% | 6.3% | 12.0% | 19.7% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.24 | 2025-03-18 | $0.01 | 0.69% | N/A | N/A | 233 | 38.6% | View | 40% | 20% | 1099 | $33.57 | $34.80 | N/A | N/A | 61.57 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,438,600 | 2.4% | 1,348,398.0 | $33.64 | 0.33% | 1.5% | 7.0% | 12.3% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.02% | N/A | N/A | 207 | 38.0% | View | 40% | 20% | 1099 | $32.40 | $33.75 | N/A | N/A | 63.41 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,537,040 | 1.5% | 459,668.0 | $35.85 | 0.28% | 1.6% | 9.8% | 13.0% | 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 | 94 | 58.8% | View | 40% | 20% | 1099 | $34.18 | $36.03 | N/A | N/A | 64.79 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,405,520 | 2.4% | 1,047,615.0 | $51.31 | 0.02% | 0.2% | 0.7% | 6.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.98 | 2025-06-02 | $0.23 | 5.81% | N/A | N/A | 299 | 18.3% | View | 40% | 20% | 1099 | $50.97 | $51.35 | $51.28 | $51.35 | 75.75 | View | View | View | View | View | View | A | A | |||||||||||
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