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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 | $8,875,620 | -16.1% | 682,938.0 | $54.49 | -2.12% | -2.3% | -10.5% | -5.1% | 0.0% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.13% | 0.1 | 0.97 | 2040 | 3.4% | View | 40% | 20% | 1099 | $51.33 | $63.16 | $53.88 | $55.16 | 38.24 | View | View | View | View | View | View | A | A- | |||||||||||
| BINC | iShares Flexible Income Active ETF | Bond | $8,586,920 | 0.4% | 1,427,911.0 | $51.55 | -0.35% | 0.4% | -1.3% | 6.3% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.37 | 2025-04-01 | $0.24 | 6.52% | N/A | N/A | 2978 | 22.2% | View | 40% | 20% | 1099 | $50.96 | $52.52 | $51.49 | $51.62 | 44.88 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,055,810 | -9.2% | 297,076.0 | $54.53 | -1.64% | -4.0% | -9.3% | 0.7% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 2.09% | N/A | N/A | 75 | 37.3% | View | 40% | 20% | 1099 | $52.45 | $61.66 | $53.99 | $55.11 | 38.04 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,181,300 | -1.4% | 1,060,557.0 | $24.97 | 0.12% | -0.2% | -5.9% | 6.2% | 1.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.43% | 0.1 | 0.59 | 6090 | 20.4% | View | 40% | 20% | 1099 | $23.15 | $27.21 | $24.80 | $25.12 | 46.39 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $4,920,530 | 1.6% | 20,008.0 | $24.99 | -0.40% | -0.4% | -1.2% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.46 | 2025-04-01 | $0.10 | 1.83% | N/A | N/A | 3655 | 4.6% | View | 40% | 20% | 1099 | $24.85 | $25.59 | $24.94 | $25.06 | 45.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $4,251,010 | -52.4% | 854,662.0 | $277.60 | -6.83% | -16.4% | -32.7% | 7.6% | 24.4% | 36.3% | N/A | 2018-01-22 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $227.94 | $455.99 | $265.42 | $288.57 | 37.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,908,820 | -10.6% | 1,050,494.0 | $29.73 | -2.49% | -5.3% | -9.0% | 3.4% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.47% | N/A | N/A | 94 | 40.1% | View | 40% | 20% | 1099 | $28.93 | $33.81 | $29.38 | $30.15 | 38.21 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $3,900,640 | -12.6% | 1,571,524.0 | $28.69 | -2.32% | -4.6% | -9.0% | 3.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.15% | N/A | N/A | 213 | 35.2% | View | 40% | 20% | 1099 | $27.62 | $32.75 | $28.34 | $29.07 | 38.41 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,074,190 | 0.7% | 1,151,464.0 | $50.94 | -0.04% | 0.2% | 0.0% | 5.7% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.80 | 2025-04-01 | $0.23 | 5.48% | N/A | N/A | 279 | 24.4% | View | 40% | 20% | 1099 | $50.64 | $51.27 | $50.88 | $50.99 | 50.61 | View | View | View | View | View | View | A | A | |||||||||||
| CGMU | Capital Group Municipal Income ETF | Bond | $2,976,580 | -1.5% | 598,590.0 | $26.31 | -0.34% | -0.0% | -2.2% | 1.5% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-03-28 | $0.08 | 3.32% | N/A | 0.21 | 1501 | 5.6% | View | 40% | 20% | 1099 | $26.06 | $27.14 | $26.25 | $26.40 | 37.55 | View | View | View | View | View | View | A | A- | |||||||||||
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