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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 | $9,898,910 | -3.5% | 742,670.0 | $62.69 | 1.16% | 0.4% | 3.0% | 6.2% | 10.8% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.03% | 0.1 | 0.97 | 2055 | 3.2% | View | 40% | 20% | 1099 | $60.62 | $63.41 | $61.82 | $63.13 | 56.23 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,772,410 | 4.2% | 308,223.0 | $62.54 | 0.84% | -0.7% | 2.4% | 5.8% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.92% | N/A | N/A | 77 | 36.4% | View | 40% | 20% | 1099 | $60.88 | $63.48 | $62.06 | $62.80 | 57.44 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,946,750 | 11.4% | 921,219.0 | $28.21 | 0.75% | -1.2% | 2.8% | 11.0% | 9.7% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.21% | 0.1 | 0.59 | 6166 | 21.5% | View | 40% | 20% | 1099 | $27.10 | $28.87 | $27.99 | $28.34 | 59.41 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,137,670 | 3.2% | 3,249,126.0 | $25.24 | 0.28% | 0.8% | 2.0% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.60 | 2025-06-02 | $0.11 | 2.37% | N/A | N/A | 3768 | 3.0% | View | 40% | 20% | 1099 | $24.81 | $25.28 | $25.20 | $25.29 | 57.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,686,810 | 23.8% | 9,076,424.0 | $20.57 | -0.34% | -2.6% | -4.6% | 101.2% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $28.69 | 2025-06-05 | $1.47 | 139.03% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.88 | $21.40 | $20.22 | $20.80 | 51.07 | View | View | View | View | View | View | A | C+ | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,608,790 | 2.8% | 2,164,238.0 | $34.51 | 1.05% | 0.0% | 2.3% | 11.1% | 21.5% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.68% | N/A | N/A | 233 | 38.7% | View | 40% | 20% | 1099 | $33.71 | $34.83 | $34.18 | $34.68 | 58.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,593,870 | 3.0% | 1,006,058.0 | $34.26 | 0.47% | -0.4% | 3.1% | 9.4% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.43% | N/A | N/A | 92 | 43.6% | View | 40% | 20% | 1099 | $33.15 | $34.80 | $34.00 | $34.41 | 58.80 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,470,250 | 2.0% | 1,343,427.0 | $33.41 | 0.91% | -0.2% | 2.8% | 10.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.36 | 2025-06-20 | $0.09 | 1.07% | N/A | N/A | 203 | 38.2% | View | 40% | 20% | 1099 | $32.49 | $33.76 | $33.10 | $33.58 | 59.28 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,511,590 | 0.9% | 459,091.0 | $35.60 | 1.19% | -0.5% | 3.3% | 11.0% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-06-20 | $0.04 | 0.48% | N/A | N/A | 98 | 59.7% | View | 40% | 20% | 1099 | $34.42 | $36.15 | $35.25 | $35.80 | 59.62 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,452,670 | 2.5% | 916,883.0 | $51.38 | 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 | 309 | 15.4% | View | 40% | 20% | 1099 | $51.08 | $51.43 | $51.36 | $51.40 | 77.79 | View | View | View | View | View | View | A | A | |||||||||||
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