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ETFs Tracking Other Mutual Funds
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ETFs Tracking Other n/a
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.
ETFs Tracking Other n/a
Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
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 | $10,456,700 | 1.0% | 686,205.0 | $65.42 | 0.68% | 1.1% | 4.8% | 10.9% | 11.3% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-06-24 | $0.17 | 0.99% | 0.1 | 0.97 | 2056 | 2.7% | View | 40% | 20% | 1099 | $60.74 | $65.81 | N/A | N/A | 63.62 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $7,066,150 | 7.8% | 259,350.0 | $64.74 | 0.23% | 0.6% | 3.4% | 7.5% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.86% | N/A | N/A | 77 | 37.8% | View | 40% | 20% | 1099 | $61.64 | $65.24 | N/A | N/A | 65.14 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $6,105,200 | 15.5% | 828,298.0 | $29.02 | 0.62% | 0.0% | 4.0% | 12.5% | 10.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.67 | 2025-06-24 | $0.22 | 2.32% | 0.1 | 0.59 | 6148 | 21.4% | View | 40% | 20% | 1099 | $27.67 | $29.38 | $28.94 | $29.07 | 64.18 | View | View | View | View | View | View | A | A- | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $5,775,680 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2401 | 9.5% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $5,216,230 | 32.4% | 10,130,171.0 | $20.77 | 0.58% | 5.3% | 6.8% | 135.0% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $27.59 | 2025-07-03 | $1.24 | 133.67% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.18 | $21.03 | $20.59 | $20.93 | 57.05 | View | View | View | View | View | View | A | C+ | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,155,750 | 3.3% | 3,397,937.0 | $25.16 | 0.00% | -0.7% | 1.3% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.70 | 2025-07-01 | $0.11 | 2.80% | N/A | N/A | 3785 | 3.2% | View | 40% | 20% | 1099 | $24.82 | $25.49 | $25.13 | $25.18 | 53.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,901,950 | 6.0% | 2,299,258.0 | $35.59 | -0.25% | 0.4% | 2.7% | 13.1% | 21.5% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.65% | N/A | N/A | 232 | 39.2% | View | 40% | 20% | 1099 | $33.81 | $35.98 | N/A | N/A | 64.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,839,020 | 6.4% | 929,044.0 | $35.41 | 0.06% | 0.4% | 3.5% | 11.8% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.41% | N/A | N/A | 93 | 43.9% | View | 40% | 20% | 1099 | $33.77 | $35.69 | N/A | N/A | 66.11 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,658,230 | 5.3% | 1,194,923.0 | $34.49 | -0.23% | 0.2% | 3.4% | 11.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.36 | 2025-06-20 | $0.09 | 1.03% | N/A | N/A | 205 | 39.0% | View | 40% | 20% | 1099 | $32.75 | $34.91 | N/A | N/A | 64.77 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,693,220 | 4.8% | 394,989.0 | $36.97 | -0.14% | 0.8% | 3.8% | 11.2% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-06-20 | $0.04 | 0.45% | N/A | N/A | 102 | 59.8% | View | 40% | 20% | 1099 | $34.88 | $37.44 | N/A | N/A | 63.98 | View | View | View | View | View | View | A | A | |||||||||||
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