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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 | $9,931,820 | 19.3% | 277,428.0 | $70.65 | 0.31% | 0.4% | 10.0% | 29.6% | 8.2% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-09-17 | $0.16 | 0.84% | 0.1 | 0.97 | 2037 | 3.8% | View | 40% | 20% | 1099 | $66.88 | $71.85 | $70.30 | $70.87 | 63.95 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,969,730 | 22.2% | 884,162.0 | $63.92 | 0.24% | 1.2% | 3.3% | 28.2% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.17 | 2023-12-19 | $0.17 | 0.27% | N/A | N/A | 81 | 37.7% | View | 40% | 20% | 1099 | $61.86 | $64.18 | $63.77 | $64.04 | 60.32 | View | View | View | View | View | View | A | B+ | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $6,531,450 | 6.1% | 1,261,612.0 | $52.79 | 0.09% | 0.4% | 1.2% | 8.6% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $2.61 | 2024-12-02 | $0.24 | 4.95% | N/A | N/A | 2623 | 20.9% | View | 40% | 20% | 1099 | $52.15 | $52.78 | $52.72 | $52.84 | 67.12 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,721,430 | 10.0% | 705,892.0 | $26.08 | 0.19% | 1.0% | -1.6% | 15.6% | 1.5% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.54 | 2024-09-17 | $0.24 | 2.07% | 0.1 | 0.59 | 5915 | 20.4% | View | 40% | 20% | 1099 | $25.23 | $26.80 | $26.01 | $26.15 | 47.00 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,155,160 | 29.7% | 621,154.0 | $34.21 | 0.80% | 1.9% | 6.5% | 35.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.26 | 2024-09-20 | $0.08 | 0.75% | N/A | N/A | 210 | 38.2% | View | 40% | 20% | 1099 | $32.80 | $34.16 | $34.09 | $34.28 | 68.36 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,036,270 | 37.7% | 219,945.0 | $36.00 | 1.41% | 3.8% | 8.1% | 43.3% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.14 | 2024-09-20 | $0.04 | 0.38% | N/A | N/A | 97 | 59.0% | View | 40% | 20% | 1099 | $33.93 | $35.65 | $35.78 | $36.11 | 67.85 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $2,834,750 | 25.6% | 557,495.0 | $34.71 | 0.87% | 1.6% | 5.5% | 31.0% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.07 | 2023-12-20 | $0.07 | 0.20% | N/A | N/A | 92 | 43.1% | View | 40% | 20% | 1099 | $33.35 | $34.71 | $34.57 | $34.79 | 66.00 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,733,490 | 31.8% | 83,249.0 | $38.55 | 0.73% | 1.6% | 6.8% | 37.8% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.46 | 2024-09-20 | $0.11 | 1.20% | N/A | N/A | 299 | 35.4% | View | 40% | 20% | 1099 | $37.01 | $38.49 | $38.55 | $38.55 | 68.40 | View | View | View | View | View | View | A- | A | |||||||||||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,638,920 | 31.8% | 38,857.0 | $73.27 | 0.74% | 1.7% | 6.9% | 37.6% | N/A | N/A | N/A | 2023-06-06 | 0.08% | N/A | $0.81 | 2024-09-25 | $0.22 | 1.11% | N/A | N/A | 298 | 35.6% | View | 40% | 20% | 1099 | $70.28 | $73.16 | $73.27 | $73.27 | 68.70 | View | View | View | View | View | View | B+ | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,588,640 | 4.0% | 402,372.0 | $27.37 | 0.29% | 0.5% | 1.5% | 5.9% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2024-11-29 | $0.07 | 3.18% | N/A | 0.21 | 1333 | 5.8% | View | 40% | 20% | 1099 | $26.83 | $27.39 | $27.31 | $27.40 | 62.99 | View | View | View | View | View | View | A | A- | |||||||||||
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