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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 |
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DFAS | Dimensional U.S. Small Cap ETF | Equity | $9,955,170 | 4.0% | 415,452.0 | $67.70 | -0.73% | 1.6% | 3.7% | 16.8% | 8.5% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.89% | 0.1 | 0.97 | 2056 | 2.8% | View | 40% | 20% | 1099 | $63.66 | $67.76 | N/A | N/A | 55.26 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $7,354,120 | 0.6% | 984,224.0 | $52.34 | 0.04% | 0.4% | 0.6% | 6.8% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.19 | 2024-12-18 | $0.58 | 6.11% | N/A | N/A | 2748 | 22.0% | View | 40% | 20% | 1099 | $51.82 | $52.31 | $52.30 | $52.42 | 62.52 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,631,720 | 3.8% | 672,316.0 | $62.35 | 0.65% | 2.9% | 3.5% | 20.8% | 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 | 78 | 37.0% | View | 40% | 20% | 1099 | $59.32 | $62.02 | $62.20 | $62.50 | 59.04 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,829,300 | 1.0% | 828,424.0 | $25.62 | -0.12% | 1.6% | 0.0% | 13.3% | 0.3% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.33% | 0.1 | 0.59 | 6031 | 20.6% | View | 40% | 20% | 1099 | $24.78 | $26.01 | $25.56 | $25.69 | 50.05 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,526,490 | 3.3% | 675,295.0 | $34.01 | 0.50% | 2.1% | 2.2% | 26.2% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.00% | N/A | N/A | 212 | 38.4% | View | 40% | 20% | 1099 | $32.52 | $34.02 | $33.97 | $34.07 | 58.79 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,343,500 | 3.3% | 326,153.0 | $36.53 | 1.16% | 2.2% | 2.0% | 34.8% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.43% | N/A | N/A | 92 | 62.2% | View | 40% | 20% | 1099 | $34.81 | $36.76 | $36.39 | $36.66 | 57.77 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,206,700 | 3.5% | 740,645.0 | $34.43 | 0.35% | 2.4% | 2.6% | 23.2% | 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 | 95 | 42.8% | View | 40% | 20% | 1099 | $32.92 | $34.24 | $34.32 | $34.51 | 59.43 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,885,110 | 3.1% | 155,745.0 | $38.21 | 0.53% | 2.1% | 2.4% | 28.0% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.45 | 2024-12-20 | $0.15 | 1.19% | N/A | N/A | 298 | 36.4% | View | 40% | 20% | 1099 | $36.53 | $38.27 | $38.19 | $38.25 | 58.30 | View | View | View | View | View | View | A- | A | |||||||||||
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Equity | $2,847,850 | 4.0% | N/A | $49.97 | 0.54% | 2.5% | 3.2% | N/A | N/A | N/A | N/A | 2024-12-09 | 0.43% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $47.40 | $49.76 | $49.88 | $50.07 | 54.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,742,790 | -0.0% | 490,024.0 | $26.91 | -0.07% | 0.2% | 0.1% | 3.4% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2024-12-24 | $0.09 | 3.21% | N/A | 0.21 | 1405 | 5.5% | View | 40% | 20% | 1099 | $26.78 | $27.00 | $26.89 | $26.94 | 47.16 | View | View | View | View | View | View | A | A- | |||||||||||
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