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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 | $9,954,880 | -4.9% | 741,889.0 | $61.76 | -1.07% | -2.3% | -1.9% | 4.5% | 11.0% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.03% | 0.1 | 0.97 | 2051 | 2.9% | View | 40% | 20% | 1099 | $60.40 | $63.48 | $61.57 | $62.13 | 52.29 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,864,310 | 3.8% | 314,206.0 | $62.34 | -1.02% | -1.0% | 0.7% | 5.3% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.93% | N/A | N/A | 77 | 36.2% | View | 40% | 20% | 1099 | $60.66 | $63.46 | $62.13 | $62.67 | 56.92 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,954,660 | 11.4% | 926,052.0 | $28.20 | -1.26% | -1.1% | 2.4% | 11.3% | 9.6% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.19% | 0.1 | 0.59 | 6169 | 21.2% | View | 40% | 20% | 1099 | $26.96 | $28.83 | $28.10 | $28.36 | 60.18 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,114,750 | 2.7% | 3,188,389.0 | $25.13 | 0.40% | 0.4% | 0.5% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.60 | 2025-06-02 | $0.11 | 2.38% | N/A | N/A | 3759 | 3.0% | View | 40% | 20% | 1099 | $24.72 | $25.24 | $25.09 | $25.16 | 53.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,779,520 | 25.5% | 8,851,444.0 | $20.85 | -1.33% | -1.9% | -2.5% | 102.7% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $28.69 | 2025-06-05 | $1.47 | 135.62% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.64 | $22.04 | $20.54 | $21.08 | 53.11 | View | View | View | View | View | View | A | C+ | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,626,090 | 2.8% | 999,965.0 | $34.20 | -0.61% | -0.8% | 1.4% | 9.4% | 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 | 92 | 43.4% | View | 40% | 20% | 1099 | $32.97 | $34.77 | $34.11 | $34.36 | 58.53 | View | View | View | View | View | View | A | A- | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,621,530 | 2.1% | 2,108,982.0 | $34.25 | -0.75% | -1.0% | -0.0% | 9.5% | 22.1% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.67% | N/A | N/A | 233 | 38.7% | View | 40% | 20% | 1099 | $33.60 | $34.84 | $34.15 | $34.43 | 56.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,469,920 | 1.4% | 1,336,315.0 | $33.29 | -0.80% | -1.0% | 0.5% | 9.8% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.02% | N/A | N/A | 208 | 38.2% | View | 40% | 20% | 1099 | $32.43 | $33.84 | $33.19 | $33.45 | 57.58 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,556,420 | 0.5% | 461,254.0 | $35.48 | -0.98% | -1.1% | 1.2% | 9.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.47% | N/A | N/A | 97 | 59.5% | View | 40% | 20% | 1099 | $34.23 | $36.18 | $35.37 | $35.68 | 59.18 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,423,980 | 2.4% | 1,033,369.0 | $51.34 | 0.02% | 0.1% | 0.6% | 6.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.70 | 2025-06-02 | $0.23 | 5.25% | N/A | N/A | 299 | 18.6% | View | 40% | 20% | 1099 | $51.02 | $51.40 | $51.32 | $51.36 | 77.00 | View | View | View | View | View | View | A | A | |||||||||||
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