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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 | 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 | $10,531,400 | 0.8% | 611,359.0 | $65.25 | -0.52% | -0.2% | 5.9% | 3.6% | 11.5% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-06-24 | $0.17 | 0.98% | 0.1 | 0.97 | 2063 | 3.3% | View | 40% | 20% | 1099 | $61.97 | $66.94 | $64.90 | $65.75 | 58.39 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $7,059,990 | 8.5% | 221,241.0 | $65.12 | -0.11% | 0.1% | 4.5% | 9.8% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.84% | N/A | N/A | 78 | 38.8% | View | 40% | 20% | 1099 | $62.51 | $66.15 | $64.92 | $65.42 | 63.90 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $6,186,830 | 17.5% | 624,192.0 | $29.52 | -0.24% | 1.8% | 5.5% | 15.6% | 12.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.67 | 2025-06-24 | $0.22 | 2.28% | 0.1 | 0.59 | 6188 | 21.7% | View | 40% | 20% | 1099 | $28.08 | $29.80 | $29.46 | $29.64 | 67.26 | View | View | View | View | View | View | A | A- | |||||||||||
MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $5,797,210 | 38.2% | 10,368,389.0 | $21.68 | -5.04% | -1.8% | 10.1% | 118.4% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $27.59 | 2025-07-03 | $1.24 | 120.95% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $18.93 | $23.15 | $21.14 | $22.59 | 57.08 | View | View | View | View | View | View | A | C+ | |||||||||||
JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $5,778,500 | 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 | 2403 | 9.2% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,220,370 | 3.2% | 3,376,274.0 | $25.15 | 0.12% | -0.2% | 0.5% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.70 | 2025-07-01 | $0.11 | 2.81% | N/A | N/A | 3807 | 3.0% | View | 40% | 20% | 1099 | $25.00 | $25.45 | $25.14 | $25.18 | 52.08 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $5,142,830 | 8.1% | 842,019.0 | $35.95 | 0.11% | 0.7% | 5.1% | 13.8% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.40% | N/A | N/A | 92 | 45.2% | View | 40% | 20% | 1099 | $34.26 | $36.30 | $35.86 | $36.04 | 69.89 | View | View | View | View | View | View | A | A- | |||||||||||
THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,956,820 | 7.0% | 2,339,240.0 | $35.92 | -0.03% | 0.8% | 4.9% | 15.9% | 22.2% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.65% | N/A | N/A | 278 | 38.1% | View | 40% | 20% | 1099 | $34.48 | $36.38 | $35.83 | $36.04 | 64.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,718,540 | 6.2% | 906,933.0 | $34.78 | -0.03% | 0.6% | 4.8% | 13.4% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.36 | 2025-06-20 | $0.09 | 1.03% | N/A | N/A | 212 | 39.7% | View | 40% | 20% | 1099 | $33.41 | $35.27 | $34.70 | $34.87 | 64.98 | View | View | View | View | View | View | A | A | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,898,450 | 2.9% | 776,316.0 | $51.37 | 0.04% | 0.1% | 0.5% | 6.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.70 | 2025-07-01 | $0.22 | 5.25% | N/A | N/A | 324 | 14.2% | View | 40% | 20% | 1099 | $51.14 | $51.42 | N/A | N/A | 82.90 | View | View | View | View | View | View | A | A | |||||||||||
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