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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $10,540,200 | 1.0% | 634,598.0 | $65.40 | -1.18% | -0.7% | 3.7% | 7.0% | 11.3% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-06-24 | $0.17 | 0.97% | 0.1 | 0.97 | 2057 | 2.7% | View | 40% | 20% | 1099 | $60.64 | $66.74 | $65.23 | $65.69 | 61.47 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $7,117,560 | 8.3% | 226,302.0 | $65.03 | -0.43% | -0.1% | 3.3% | 7.5% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.85% | N/A | N/A | 78 | 38.6% | View | 40% | 20% | 1099 | $61.72 | $65.83 | $64.91 | $65.16 | 65.15 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $6,131,820 | 15.5% | 691,819.0 | $29.01 | -0.38% | -0.9% | 2.5% | 10.9% | 10.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.67 | 2025-06-24 | $0.22 | 2.30% | 0.1 | 0.59 | 6145 | 21.3% | View | 40% | 20% | 1099 | $27.76 | $29.53 | N/A | N/A | 62.98 | View | View | View | View | View | View | A | A- | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $5,797,730 | 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 | 2402 | 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 | $5,538,210 | 40.7% | 10,147,577.0 | $22.07 | 1.94% | 5.6% | 10.0% | 138.3% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $27.59 | 2025-07-03 | $1.24 | 127.72% | N/A | N/A | 8 | 100.0% | View | 40% | 20% | 1099 | $18.95 | $21.73 | $21.80 | $22.22 | 63.95 | View | View | View | View | View | View | A | C+ | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,201,030 | 3.5% | 3,409,847.0 | $25.21 | -0.28% | -0.1% | 1.2% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.70 | 2025-07-01 | $0.11 | 2.79% | N/A | N/A | 3792 | 3.0% | View | 40% | 20% | 1099 | $24.91 | $25.49 | $25.19 | $25.22 | 54.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,950,830 | 6.2% | 2,323,882.0 | $35.65 | -0.47% | -0.6% | 3.0% | 13.1% | 21.5% | 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 | 39.2% | View | 40% | 20% | 1099 | $33.89 | $36.27 | $35.58 | $35.73 | 63.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,905,000 | 7.3% | 871,669.0 | $35.69 | -0.06% | 0.2% | 3.5% | 12.2% | 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 | 43.9% | View | 40% | 20% | 1099 | $33.82 | $36.02 | $35.55 | $35.78 | 67.95 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,674,910 | 5.6% | 1,006,582.0 | $34.57 | -0.49% | -0.7% | 3.1% | 11.8% | 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 | 205 | 39.2% | View | 40% | 20% | 1099 | $32.85 | $35.17 | $34.49 | $34.65 | 64.02 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,721,820 | 5.3% | 364,935.0 | $37.15 | -0.43% | -0.5% | 3.7% | 12.9% | 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 | 97 | 59.5% | View | 40% | 20% | 1099 | $34.97 | $37.80 | $37.04 | $37.28 | 64.13 | View | View | View | View | View | View | A | A | |||||||||||
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