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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 | $9,848,450 | -3.8% | 732,029.0 | $62.50 | 0.37% | 3.8% | 12.0% | 1.2% | 8.2% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.03% | 0.1 | 0.97 | 2041 | 2.9% | View | 40% | 20% | 1099 | $54.22 | $63.43 | $62.06 | $62.73 | 60.51 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,953,410 | 2.1% | 1,402,262.0 | $52.16 | 0.29% | 0.4% | 2.1% | 6.3% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.38 | 2025-05-01 | $0.24 | 6.50% | N/A | N/A | 3014 | 19.9% | View | 40% | 20% | 1099 | $51.45 | $52.29 | $52.08 | $52.20 | 59.73 | View | View | View | View | View | View | A | A- | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $6,730,100 | -25.6% | 1,043,332.0 | $433.90 | 0.59% | 0.4% | 31.5% | 26.2% | 68.4% | 45.7% | N/A | 2018-01-22 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $279.29 | $497.81 | $433.79 | $434.06 | 54.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,667,740 | 2.7% | 306,243.0 | $61.67 | 0.10% | 3.4% | 8.6% | 6.7% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.95% | N/A | N/A | 76 | 37.0% | View | 40% | 20% | 1099 | $54.45 | $62.70 | $61.44 | $61.84 | 62.31 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,611,660 | 8.8% | 992,154.0 | $27.55 | 0.04% | 4.0% | 10.1% | 8.2% | 7.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.27% | 0.1 | 0.59 | 6116 | 21.5% | View | 40% | 20% | 1099 | $24.75 | $27.87 | $27.46 | $27.60 | 64.79 | View | View | View | View | View | View | A | A- | |||||||||||
SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,004,900 | 2.0% | 3,206,692.0 | $25.06 | 0.76% | -0.2% | 0.0% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.49 | 2025-05-01 | $0.03 | 1.95% | N/A | N/A | 3714 | 3.3% | View | 40% | 20% | 1099 | $24.91 | $25.41 | $25.00 | $25.11 | 47.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,345,460 | 0.7% | 1,119,133.0 | $33.49 | 0.21% | 3.2% | 6.7% | 9.3% | 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 | 43.0% | View | 40% | 20% | 1099 | $30.01 | $33.99 | $33.26 | $33.63 | 59.84 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,300,250 | 0.3% | 1,638,406.0 | $32.93 | 0.52% | 4.7% | 9.5% | 12.2% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.05% | N/A | N/A | 221 | 37.7% | View | 40% | 20% | 1099 | $28.81 | $33.25 | $32.71 | $33.06 | 62.36 | View | View | View | View | View | View | A | A | |||||||||||
MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,000,060 | 27.6% | 7,566,559.0 | $22.72 | -4.22% | -3.5% | 21.8% | 112.2% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $30.25 | 2025-05-08 | $2.37 | 127.71% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.17 | $24.72 | $22.32 | $23.38 | 59.03 | View | View | View | View | View | View | A | C+ | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,384,390 | -1.2% | 518,071.0 | $34.90 | 0.06% | 6.8% | 13.5% | 15.9% | 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 | 107 | 58.2% | View | 40% | 20% | 1099 | $29.01 | $35.37 | $34.67 | $35.09 | 63.92 | View | View | View | View | View | View | A | A | |||||||||||
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