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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 | $6,271,510 | 6.1% | 398,466.0 | $53.83 | 0.34% | 0.5% | 10.2% | -0.4% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2023-09-19 | $0.16 | 1.12% | 0.1 | 0.97 | 2500 | 4.0% | View | 40% | 20% | 1099 | $50.17 | $55.00 | $53.57 | $54.05 | 57.95 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $3,202,090 | 8.4% | 727,628.0 | $23.31 | 0.17% | 0.0% | 7.8% | 5.5% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.65 | 2023-09-19 | $0.29 | 2.81% | 0.1 | 0.59 | 5500 | 27.9% | View | 40% | 20% | 1099 | $22.34 | $23.70 | $23.21 | $23.37 | 57.89 | View | View | View | View | View | View | A | A- | |||||||||||
| TBIL | US Treasury 3 Month Bill ETF | Bond | $2,697,860 | 4.6% | 949,957.0 | $50.07 | 0.02% | 0.1% | 0.5% | 5.0% | N/A | N/A | N/A | 2022-08-09 | 0.15% | N/A | $2.30 | 2023-11-01 | $0.22 | 4.60% | N/A | -0.06 | 4 | 100.0% | View | 40% | 20% | 1099 | $49.86 | $50.10 | $50.07 | $50.08 | 94.41 | View | View | View | View | View | View | A | A | |||||||||||
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,542,680 | N/A | 7,245.0 | $53.94 | 0.39% | 0.4% | 11.5% | N/A | N/A | N/A | N/A | 2023-06-06 | 0.08% | N/A | $0.22 | 2023-09-26 | $0.22 | 0.40% | N/A | N/A | 315 | 31.1% | View | 40% | 20% | 1099 | $50.57 | $54.80 | $53.94 | $53.94 | 66.12 | View | View | View | View | View | View | B | A | |||||||||||
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,300,950 | N/A | 345.0 | $28.40 | 0.35% | 0.3% | 11.5% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.18 | 2023-09-15 | $0.10 | 0.63% | N/A | N/A | 310 | 31.7% | View | 40% | 20% | 1099 | $26.61 | $28.87 | $28.40 | $28.40 | 65.78 | View | View | View | View | View | View | C | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $2,055,470 | N/A | N/A | $25.22 | 0.04% | -0.2% | 0.1% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 106 | 53.7% | View | 40% | 20% | 1099 | N/A | N/A | $25.06 | $25.35 | View | View | View | View | View | View | N/A | A | ||||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $1,883,920 | N/A | N/A | $25.31 | 0.44% | 1.0% | 0.6% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 106 | 53.7% | View | 40% | 20% | 1099 | N/A | N/A | $25.20 | $25.36 | View | View | View | View | View | View | N/A | A | ||||||||||||
| FELV | Fidelity Enhanced Large Cap Value ETF | Equity | $1,807,930 | N/A | N/A | $25.40 | 0.91% | 1.1% | 1.4% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 355 | 20.3% | View | 40% | 20% | 1099 | N/A | N/A | $25.27 | $25.48 | View | View | View | View | View | View | N/A | A | ||||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,428,660 | 19.4% | 82,177.0 | $50.04 | 0.48% | 0.6% | 11.3% | 12.0% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.73 | 2023-09-26 | $0.21 | 1.47% | 18.0 | 1.02 | 384 | 29.9% | View | 40% | 20% | 1099 | $46.83 | $50.74 | $49.81 | $50.16 | 66.91 | View | View | View | View | View | View | A | A | |||||||||||
| FMDE | Fidelity Enhanced Mid Cap ETF | Equity | $1,380,150 | N/A | N/A | $25.45 | 0.79% | 1.4% | 1.4% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.23% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 280 | 10.2% | View | 40% | 20% | 1099 | N/A | N/A | $25.30 | $25.52 | View | View | View | View | View | View | N/A | A- | ||||||||||||
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