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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 | $9,318,430 | -0.9% | 394,498.0 | $64.52 | 0.62% | -1.9% | -6.3% | 13.1% | 4.0% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.94% | 0.1 | 0.97 | 2046 | 2.9% | View | 40% | 20% | 1099 | $63.12 | $68.67 | $63.80 | $64.89 | 39.91 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $6,993,770 | -0.2% | 890,951.0 | $51.89 | -0.10% | -0.5% | -0.6% | 5.4% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.19 | 2024-12-18 | $0.58 | 6.16% | N/A | N/A | 2689 | 22.5% | View | 40% | 20% | 1099 | $51.84 | $52.25 | $51.84 | $51.95 | 44.42 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,465,510 | -0.4% | 694,948.0 | $59.80 | 0.03% | -2.3% | -3.6% | 17.1% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 2.01% | N/A | N/A | 79 | 36.8% | View | 40% | 20% | 1099 | $59.36 | $62.19 | $59.40 | $60.01 | 40.38 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,727,420 | -2.9% | 790,757.0 | $24.64 | -0.77% | -3.8% | -5.7% | 6.8% | -2.1% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.39% | 0.1 | 0.59 | 5982 | 20.4% | View | 40% | 20% | 1099 | $24.83 | $26.31 | $24.55 | $24.69 | 33.64 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,251,170 | -0.8% | 640,638.0 | $32.67 | -0.06% | -2.4% | -3.5% | 23.4% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.04% | N/A | N/A | 211 | 38.8% | View | 40% | 20% | 1099 | $32.53 | $34.13 | $32.44 | $32.81 | 43.21 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,198,140 | -1.0% | 279,816.0 | $35.00 | -0.48% | -3.7% | -3.4% | 32.8% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.44% | N/A | N/A | 94 | 62.2% | View | 40% | 20% | 1099 | $34.93 | $36.93 | $34.68 | $35.16 | 46.72 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,083,330 | -0.1% | 695,740.0 | $33.25 | 0.42% | -1.3% | -2.9% | 20.8% | 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 | 95 | 43.0% | View | 40% | 20% | 1099 | $32.91 | $34.30 | $33.02 | $33.37 | 45.33 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,785,450 | -0.8% | 153,313.0 | $36.76 | 0.11% | -2.1% | -4.1% | 26.1% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.45 | 2024-12-20 | $0.15 | 1.23% | N/A | N/A | 298 | 36.8% | View | 40% | 20% | 1099 | $36.47 | $38.50 | $36.62 | $36.83 | 43.59 | View | View | View | View | View | View | A- | A | |||||||||||
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Equity | $2,733,480 | -0.5% | N/A | $47.78 | 0.27% | -2.0% | -3.7% | N/A | N/A | N/A | N/A | 2024-12-09 | 0.43% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $47.42 | $49.85 | $47.37 | $47.99 | 37.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,680,930 | -0.5% | 461,608.0 | $26.79 | -0.15% | -0.7% | -1.4% | 2.1% | 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 | 2746 | 7.4% | View | 40% | 20% | 1099 | $26.74 | $27.14 | $26.74 | $26.84 | 38.19 | View | View | View | View | View | View | A | A- | |||||||||||
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