Nasdaq Innovators Completion Cap Index - Benchmark TR Gross - ETF T...

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ETFs Tracking Other Mutual Funds

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ETFs Tracking Other n/a

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.

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

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	1 Week	1 Month	1 Year	3 Year	5 Year	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
DFAS	Dimensional U.S. Small Cap ETF	Equity	$10,601,800	0.3%	712,800.0	$64.98	-1.35%	2.0%	4.0%	10.7%	11.8%	N/A	N/A	2021-06-14	0.27%	N/A	$0.64	2025-06-24	$0.17	0.98%	0.1	0.97	2052	2.7%	View	40%	20%	1099	$60.77	$65.48	$64.44	$65.71	62.14	View	View	View	View	View	View	A	A-
JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	Equity	$7,118,660	7.6%	327,127.0	$64.59	-0.78%	0.4%	3.2%	7.3%	N/A	N/A	N/A	2023-09-13	0.47%	N/A	$1.20	2024-12-24	$0.38	1.86%	N/A	N/A	77	37.6%	View	40%	20%	1099	$61.59	$65.07	$64.30	$64.92	64.44	View	View	View	View	View	View	A	B+
DFAE	Dimensional Emerging Core Equity Market ETF	Equity	$6,167,710	14.8%	884,515.0	$28.84	-1.50%	-0.4%	3.4%	11.8%	11.4%	N/A	N/A	2020-12-01	0.35%	N/A	$0.67	2025-06-24	$0.22	2.29%	0.1	0.59	6155	21.5%	View	40%	20%	1099	$27.59	$29.34	$28.73	$28.98	62.47	View	View	View	View	View	View	A	A-
JMTG	JPMorgan Mortgage-Backed Securities ETF	Bond	$5,787,280	N/A	N/A	N/A	0.00%	N/A	N/A	N/A	N/A	N/A	N/A	2025-06-27	0.24%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2401	9.5%	View	40%	20%	1099	N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	N/A
MSTY	YieldMax MSTR Option Income Strategy ETF	Equity	$5,221,340	31.6%	10,104,844.0	$20.65	-1.15%	-1.3%	6.2%	136.1%	N/A	N/A	N/A	2024-02-22	0.99%	N/A	$27.59	2025-07-03	$1.24	131.71%	N/A	N/A	9	100.0%	View	40%	20%	1099	$19.12	$20.95	$20.53	$20.89	56.34	View	View	View	View	View	View	A	C+
SMBS	Schwab Mortgage-Backed Securities ETF	Bond	$5,168,050	3.3%	3,392,134.0	$25.16	-0.32%	-0.8%	1.3%	N/A	N/A	N/A	N/A	2024-11-19	0.03%	N/A	$0.70	2025-07-01	$0.11	2.80%	N/A	N/A	3782	3.2%	View	40%	20%	1099	$24.78	$25.50	$25.14	$25.19	53.67	View	View	View	View	View	View	N/A	N/A
THRO	iShares U.S. Thematic Rotation Active ETF	Equity	$4,928,240	6.3%	2,288,889.0	$35.68	-0.53%	0.3%	3.0%	13.7%	22.4%	N/A	N/A	2021-12-14	0.60%	N/A	$0.23	2025-06-16	$0.01	0.65%	N/A	N/A	232	39.1%	View	40%	20%	1099	$33.81	$35.89	$35.52	$35.83	65.51	View	View	View	View	View	View	N/A	N/A
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Equity	$4,871,460	6.4%	956,490.0	$35.39	-0.65%	0.3%	3.5%	11.6%	N/A	N/A	N/A	2023-06-14	0.31%	N/A	$0.14	2024-12-23	$0.14	0.41%	N/A	N/A	93	44.0%	View	40%	20%	1099	$33.73	$35.61	$35.22	$35.56	65.94	View	View	View	View	View	View	A	A-
FELC	Fidelity Enhanced Large Cap Core ETF	Equity	$4,691,840	5.6%	1,246,924.0	$34.57	-0.72%	0.2%	3.6%	12.3%	N/A	N/A	N/A	2023-11-20	0.18%	N/A	$0.36	2025-06-20	$0.09	1.02%	N/A	N/A	207	39.2%	View	40%	20%	1099	$32.73	$34.81	$34.41	$34.75	66.03	View	View	View	View	View	View	A	A
FELG	Fidelity Enhanced Large Cap Growth ETF	Equity	$3,717,580	5.0%	410,427.0	$37.02	-0.80%	-0.0%	3.9%	11.6%	N/A	N/A	N/A	2023-11-20	0.18%	N/A	$0.17	2025-06-20	$0.04	0.45%	N/A	N/A	102	59.9%	View	40%	20%	1099	$34.85	$37.33	$36.86	$37.18	64.53	View	View	View	View	View	View	A	A
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ETFs Tracking Other Mutual Funds

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

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Nasdaq Innovators Completion Cap Index – Benchmark TR Gross – ETF Tracker

ETFs Tracking Other Mutual Funds

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

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