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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 | $10,601,800 | 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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