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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 | $10,599,900 | -0.7% | 618,521.0 | $64.32 | -1.83% | -1.7% | 4.6% | 2.8% | 11.7% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-06-24 | $0.17 | 0.98% | 0.1 | 0.97 | 2059 | 3.3% | View | 40% | 20% | 1099 | $61.04 | $66.95 | $63.80 | $65.36 | 55.35 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $7,109,910 | 7.7% | 223,248.0 | $64.64 | -0.46% | -0.2% | 3.3% | 7.1% | 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 | 78 | 38.5% | View | 40% | 20% | 1099 | $61.92 | $66.03 | $64.44 | $65.04 | 61.60 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $6,139,870 | 16.7% | 647,729.0 | $29.30 | 0.62% | 1.0% | 4.5% | 12.6% | 12.6% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.67 | 2025-06-24 | $0.22 | 2.30% | 0.1 | 0.59 | 6191 | 21.6% | View | 40% | 20% | 1099 | $27.85 | $29.63 | $29.23 | $29.38 | 65.92 | View | View | View | View | View | View | A | A- | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $5,775,840 | 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 | 9.3% | 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 | $5,768,050 | 42.8% | 10,181,539.0 | $22.40 | -0.84% | 7.8% | 12.2% | 124.5% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $29.93 | 2025-07-03 | $1.24 | 132.39% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $18.76 | $22.46 | $22.25 | $22.66 | 64.70 | View | View | View | View | View | View | A | C+ | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,174,270 | 3.0% | 3,416,652.0 | $25.08 | -0.24% | -0.3% | 0.4% | 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 | 3792 | 3.0% | View | 40% | 20% | 1099 | $24.93 | $25.48 | $25.03 | $25.16 | 49.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,958,800 | 6.2% | 2,339,284.0 | $35.63 | -0.39% | 0.1% | 4.2% | 12.4% | 22.5% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.65% | N/A | N/A | 278 | 37.7% | View | 40% | 20% | 1099 | $34.08 | $36.35 | $35.51 | $35.86 | 61.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,924,240 | 7.1% | 838,181.0 | $35.63 | -0.06% | 0.6% | 4.2% | 11.4% | 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 | 44.5% | View | 40% | 20% | 1099 | $33.94 | $36.17 | $35.55 | $35.80 | 66.81 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,708,780 | 5.4% | 926,079.0 | $34.52 | -0.40% | 0.1% | 4.1% | 10.6% | 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 | 39.3% | View | 40% | 20% | 1099 | $33.01 | $35.26 | $34.41 | $34.73 | 62.48 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,725,200 | 5.8% | 357,021.0 | $37.31 | 0.03% | 0.9% | 5.6% | 12.4% | 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 | 99 | 60.0% | View | 40% | 20% | 1099 | $35.16 | $37.96 | $37.21 | $37.51 | 65.20 | View | View | View | View | View | View | A | A | |||||||||||
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