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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 | $9,901,760 | -4.6% | 740,917.0 | $61.97 | 0.05% | 0.5% | -1.2% | 5.1% | 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 | $60.47 | $63.42 | N/A | N/A | 53.18 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,801,910 | 3.3% | 317,030.0 | $62.02 | -0.58% | -0.8% | -0.2% | 4.6% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.94% | N/A | N/A | 77 | 36.4% | View | 40% | 20% | 1099 | $60.74 | $63.50 | $61.79 | $62.41 | 54.70 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,973,830 | 10.6% | 921,677.0 | $28.00 | -0.71% | -0.9% | 1.4% | 9.8% | 9.3% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.20% | 0.1 | 0.59 | 6169 | 21.3% | View | 40% | 20% | 1099 | $27.04 | $28.87 | $27.90 | $28.19 | 57.13 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,131,070 | 2.9% | 3,245,669.0 | $25.17 | 0.12% | 0.3% | 0.6% | 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 | $24.76 | $25.26 | $25.11 | $25.22 | 54.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,671,020 | 24.2% | 8,980,394.0 | $20.64 | 0.44% | -2.4% | -6.3% | 104.0% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $28.69 | 2025-06-05 | $1.47 | 139.47% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.78 | $21.64 | $20.39 | $20.91 | 51.59 | View | View | View | View | View | View | A | C+ | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,620,600 | 1.8% | 2,155,434.0 | $34.15 | -0.32% | -0.1% | -0.4% | 9.5% | 21.8% | 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 | $33.64 | $34.84 | $33.98 | $34.40 | 55.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,601,240 | 2.5% | 1,006,359.0 | $34.10 | -0.15% | -0.2% | 0.6% | 8.8% | 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 | 92 | 43.6% | View | 40% | 20% | 1099 | $33.05 | $34.81 | $33.95 | $34.30 | 57.27 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,481,040 | 0.8% | 1,339,777.0 | $33.11 | -0.45% | -0.4% | -0.2% | 9.2% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.03% | N/A | N/A | 202 | 38.3% | View | 40% | 20% | 1099 | $32.49 | $33.85 | $32.96 | $33.33 | 55.35 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,533,170 | -0.4% | 456,631.0 | $35.18 | -0.76% | -0.5% | 0.4% | 9.5% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.48% | N/A | N/A | 98 | 59.7% | View | 40% | 20% | 1099 | $34.35 | $36.20 | $34.98 | $35.51 | 56.24 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,425,580 | 2.5% | 932,741.0 | $51.37 | 0.08% | 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 | 306 | 15.1% | View | 40% | 20% | 1099 | $51.06 | $51.42 | $51.35 | $51.39 | 77.14 | View | View | View | View | View | View | A | A | |||||||||||
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