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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 | $9,968,020 | -6.2% | 733,078.0 | $60.93 | -2.73% | -2.2% | 9.4% | -0.6% | 7.9% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.02% | 0.1 | 0.97 | 2041 | 2.9% | View | 40% | 20% | 1099 | $56.18 | $64.11 | $60.47 | $61.76 | 53.35 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,710,240 | 1.9% | 318,190.0 | $61.19 | -1.43% | -0.7% | 10.4% | 6.0% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.96% | N/A | N/A | 76 | 36.6% | View | 40% | 20% | 1099 | $56.42 | $63.20 | $60.83 | $61.78 | 58.31 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,600,410 | 8.8% | 988,765.0 | $27.55 | -0.04% | 0.0% | 10.5% | 8.1% | 7.3% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.27% | 0.1 | 0.59 | 6129 | 21.2% | View | 40% | 20% | 1099 | $25.43 | $28.11 | $27.45 | $27.70 | 64.24 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,047,980 | 1.0% | 3,223,184.0 | $24.82 | -0.40% | -0.2% | -1.0% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.49 | 2025-05-01 | $0.03 | 1.94% | N/A | N/A | 3723 | 3.3% | View | 40% | 20% | 1099 | $24.87 | $25.44 | $24.78 | $24.89 | 41.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,428,980 | -0.3% | 1,114,886.0 | $33.18 | -1.60% | -0.7% | 8.8% | 7.8% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.43% | N/A | N/A | 93 | 42.6% | View | 40% | 20% | 1099 | $31.12 | $34.16 | $32.98 | $33.54 | 55.63 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,342,070 | -0.8% | 1,650,484.0 | $32.59 | -1.45% | -0.5% | 11.0% | 10.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.04% | N/A | N/A | 220 | 37.1% | View | 40% | 20% | 1099 | $29.91 | $33.60 | $32.37 | $32.96 | 58.09 | View | View | View | View | View | View | A | A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,138,160 | 30.3% | 7,742,855.0 | $23.20 | -2.48% | -2.2% | 20.7% | 101.4% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $30.25 | 2025-05-08 | $2.37 | 127.12% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $20.87 | $24.43 | $22.67 | $23.91 | 59.47 | View | View | View | View | View | View | A | C+ | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $3,825,950 | 0.5% | 2,032,429.0 | $33.75 | -1.37% | -0.5% | 10.9% | 14.2% | 19.3% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.24 | 2025-03-18 | $0.01 | 0.70% | N/A | N/A | 220 | 38.0% | View | 40% | 20% | 1099 | $30.94 | $34.78 | $33.52 | $34.12 | 59.18 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,396,710 | -2.5% | 516,871.0 | $34.42 | -1.35% | -1.3% | 15.6% | 13.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.49% | N/A | N/A | 110 | 57.6% | View | 40% | 20% | 1099 | $30.62 | $35.79 | $34.14 | $34.89 | 59.77 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,280,580 | 1.9% | 1,108,692.0 | $51.30 | 0.02% | 0.1% | 1.1% | 6.2% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.75 | 2025-05-01 | $0.22 | 5.36% | N/A | N/A | 301 | 17.3% | View | 40% | 20% | 1099 | $50.87 | $51.41 | $51.24 | $51.36 | 68.16 | View | View | View | View | View | View | A | A | |||||||||||
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