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ETFs Tracking Other Mutual Funds
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ETFs Tracking Other n/a
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.
ETFs Tracking Other n/a
Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
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 | $10,565,300 | 1.2% | 618,906.0 | $65.52 | 0.18% | 0.8% | 6.5% | 6.2% | 12.0% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-06-24 | $0.17 | 0.98% | 0.1 | 0.97 | 2057 | 2.7% | View | 40% | 20% | 1099 | $60.75 | $66.93 | $65.24 | $65.71 | 61.90 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $7,115,380 | 8.2% | 225,252.0 | $64.94 | -0.14% | 0.5% | 3.8% | 7.0% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.85% | N/A | N/A | 78 | 38.6% | View | 40% | 20% | 1099 | $61.77 | $65.96 | $64.81 | $65.07 | 64.32 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $6,135,590 | 15.9% | 659,266.0 | $29.12 | 0.38% | 1.0% | 3.9% | 11.0% | 12.1% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.67 | 2025-06-24 | $0.22 | 2.30% | 0.1 | 0.59 | 6191 | 21.4% | View | 40% | 20% | 1099 | $27.77 | $29.57 | $29.06 | $29.16 | 64.12 | View | View | View | View | View | View | A | A- | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $5,775,680 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2402 | 9.3% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $5,639,050 | 44.0% | 10,198,750.0 | $22.59 | 2.36% | 9.4% | 13.1% | 138.2% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $29.93 | 2025-07-03 | $1.24 | 135.57% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $18.80 | $22.14 | $22.38 | $22.74 | 66.37 | View | View | View | View | View | View | A | C+ | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,180,440 | 3.2% | 3,412,108.0 | $25.14 | -0.28% | -0.1% | 0.6% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.70 | 2025-07-01 | $0.11 | 2.80% | N/A | N/A | 3792 | 3.0% | View | 40% | 20% | 1099 | $24.92 | $25.49 | $25.12 | $25.18 | 51.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,936,390 | 6.6% | 2,333,610.0 | $35.77 | 0.34% | 0.2% | 4.6% | 12.9% | 22.6% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.65% | N/A | N/A | 280 | 37.8% | View | 40% | 20% | 1099 | $33.96 | $36.32 | $35.61 | $35.87 | 64.08 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,908,360 | 7.2% | 865,548.0 | $35.65 | -0.11% | 0.7% | 4.3% | 11.4% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.41% | N/A | N/A | 93 | 44.5% | View | 40% | 20% | 1099 | $33.86 | $36.10 | N/A | N/A | 67.20 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,670,530 | 5.8% | 966,977.0 | $34.66 | 0.26% | 0.3% | 4.5% | 11.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.36 | 2025-06-20 | $0.09 | 1.03% | N/A | N/A | 205 | 39.4% | View | 40% | 20% | 1099 | $32.90 | $35.23 | $34.55 | $34.74 | 64.85 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,713,930 | 5.7% | 362,818.0 | $37.30 | 0.40% | 0.8% | 5.6% | 12.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-06-20 | $0.04 | 0.45% | N/A | N/A | 97 | 60.0% | View | 40% | 20% | 1099 | $35.03 | $37.89 | $37.10 | $37.43 | 65.14 | View | View | View | View | View | View | A | A | |||||||||||
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