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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 | $10,019,200 | 2.6% | 453,485.0 | $66.79 | -1.17% | -0.7% | 1.6% | 15.5% | 7.8% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.89% | 0.1 | 0.97 | 2055 | 2.8% | View | 40% | 20% | 1099 | $64.66 | $69.10 | $66.39 | $67.46 | 49.29 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $7,592,740 | 1.1% | 1,054,611.0 | $52.37 | -0.11% | 0.2% | 0.9% | 6.9% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.35 | 2025-02-03 | $0.24 | 6.42% | N/A | N/A | 2772 | 28.6% | View | 40% | 20% | 1099 | $51.67 | $52.58 | $52.33 | $52.41 | 66.53 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,710,550 | 2.9% | 687,765.0 | $61.77 | -0.96% | 0.0% | 0.9% | 14.8% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.94% | N/A | N/A | 74 | 35.9% | View | 40% | 20% | 1099 | $59.73 | $63.24 | $61.49 | $62.23 | 51.92 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,043,520 | 2.1% | 925,058.0 | $25.90 | -0.15% | 1.1% | 1.1% | 11.5% | 0.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.30% | 0.1 | 0.59 | 6079 | 20.8% | View | 40% | 20% | 1099 | $24.75 | $26.22 | $25.78 | $26.10 | 53.51 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,516,680 | 2.0% | 753,976.0 | $33.60 | -1.06% | -0.5% | 0.4% | 21.1% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.00% | N/A | N/A | 219 | 38.4% | View | 40% | 20% | 1099 | $32.70 | $34.49 | $33.44 | $33.90 | 50.78 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,411,930 | 2.3% | 787,389.0 | $34.03 | -0.99% | -1.2% | 1.0% | 18.6% | 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 | 94 | 42.1% | View | 40% | 20% | 1099 | $33.14 | $35.01 | $33.86 | $34.31 | 50.33 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,408,090 | 1.0% | 369,102.0 | $35.73 | -1.13% | -0.4% | -1.7% | 26.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.43% | N/A | N/A | 96 | 61.0% | View | 40% | 20% | 1099 | $34.86 | $36.71 | $35.48 | $36.15 | 50.14 | View | View | View | View | View | View | A | A | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,908,610 | 3.3% | 167,858.0 | $38.27 | -0.88% | -0.2% | 2.0% | 24.1% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.45 | 2024-12-20 | $0.15 | 1.17% | N/A | N/A | 298 | 36.1% | View | 40% | 20% | 1099 | $36.73 | $39.19 | $38.27 | $38.27 | 54.72 | View | View | View | View | View | View | A- | A | |||||||||||
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Equity | $2,868,270 | 3.2% | N/A | $49.59 | -0.82% | -0.3% | 1.7% | N/A | N/A | N/A | N/A | 2024-12-09 | 0.43% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $47.79 | $50.89 | $49.38 | $49.94 | 50.41 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FMDE | Fidelity Enhanced Mid Cap ETF | Equity | $2,835,610 | 4.5% | 390,937.0 | $34.32 | -0.52% | -0.4% | 3.2% | 23.3% | N/A | N/A | N/A | 2023-11-20 | 0.23% | N/A | $0.37 | 2024-12-20 | $0.10 | 1.06% | N/A | N/A | 343 | 10.4% | View | 40% | 20% | 1099 | $32.91 | $35.33 | $34.17 | $34.56 | 54.32 | View | View | View | View | View | View | A | A- | |||||||||||
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