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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 | $10,035,800 | -5.1% | 744,395.0 | $61.66 | -1.83% | -1.5% | -1.2% | 3.7% | 7.7% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.02% | 0.1 | 0.97 | 2052 | 2.9% | View | 40% | 20% | 1099 | $60.40 | $63.57 | $61.28 | $62.25 | 52.31 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,898,160 | 4.2% | 314,192.0 | $62.55 | -1.14% | -0.1% | 1.8% | 6.0% | 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 | 36.0% | View | 40% | 20% | 1099 | $60.65 | $63.28 | $62.29 | $62.90 | 59.29 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,923,960 | 11.6% | 942,954.0 | $28.25 | -1.50% | 0.5% | 3.6% | 12.4% | 8.2% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.19% | 0.1 | 0.59 | 6168 | 21.3% | View | 40% | 20% | 1099 | $26.93 | $28.68 | $28.16 | $28.34 | 63.03 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,121,130 | 2.6% | 3,182,549.0 | $25.09 | -0.48% | 0.6% | 0.7% | 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 | 3756 | 3.0% | View | 40% | 20% | 1099 | $24.72 | $25.22 | $25.01 | $25.20 | 52.77 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,738,200 | 27.3% | 8,856,243.0 | $21.15 | 0.71% | 2.7% | -1.8% | 109.9% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $28.69 | 2025-06-05 | $1.47 | 136.69% | N/A | N/A | 8 | 100.0% | View | 40% | 20% | 1099 | $19.63 | $22.16 | $20.74 | $21.36 | 55.31 | View | View | View | View | View | View | A | C+ | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,632,630 | 2.7% | 1,012,612.0 | $34.18 | -1.01% | -0.1% | 2.6% | 9.8% | 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 | 98 | 41.2% | View | 40% | 20% | 1099 | $32.96 | $34.65 | $34.02 | $34.40 | 59.26 | View | View | View | View | View | View | A | A- | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,621,060 | 1.9% | 2,093,872.0 | $34.20 | -1.04% | -1.3% | 2.0% | 10.4% | 19.2% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.24 | 2025-03-18 | $0.01 | 0.69% | N/A | N/A | 233 | 38.5% | View | 40% | 20% | 1099 | $33.60 | $34.81 | $34.04 | $34.43 | 57.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,461,170 | 1.3% | 1,333,205.0 | $33.25 | -1.16% | -0.6% | 2.4% | 10.8% | 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 | 207 | 38.0% | View | 40% | 20% | 1099 | $32.42 | $33.77 | $33.11 | $33.46 | 58.28 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,549,910 | 0.1% | 466,563.0 | $35.36 | -1.37% | -0.8% | 3.7% | 11.1% | 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 | 93 | 58.8% | View | 40% | 20% | 1099 | $34.20 | $36.07 | $35.21 | $35.60 | 59.62 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,416,380 | 2.4% | 1,043,029.0 | $51.33 | 0.04% | 0.1% | 0.7% | 6.2% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.98 | 2025-06-02 | $0.23 | 5.81% | N/A | N/A | 298 | 18.4% | View | 40% | 20% | 1099 | $50.98 | $51.37 | N/A | N/A | 76.57 | View | View | View | View | View | View | A | A | |||||||||||
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