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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 | $10,158,900 | -3.1% | 745,434.0 | $62.95 | -0.44% | 1.7% | 4.6% | 6.3% | 8.4% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.01% | 0.1 | 0.97 | 2047 | 3.1% | View | 40% | 20% | 1099 | $60.42 | $63.56 | $62.63 | $63.43 | 58.86 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,876,320 | 4.6% | 330,425.0 | $62.82 | -0.21% | 1.2% | 5.2% | 7.5% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.91% | N/A | N/A | 76 | 36.5% | View | 40% | 20% | 1099 | $60.68 | $63.01 | $62.58 | $63.17 | 62.60 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,890,740 | 13.1% | 954,369.0 | $28.63 | 0.39% | 2.8% | 7.2% | 14.8% | 8.7% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.19% | 0.1 | 0.59 | 6162 | 21.3% | View | 40% | 20% | 1099 | $26.95 | $28.47 | $28.57 | $28.71 | 70.50 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,080,000 | 2.8% | 3,174,509.0 | $25.14 | 0.48% | 0.2% | 0.5% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.60 | 2025-06-02 | $0.11 | 2.39% | N/A | N/A | 3756 | 3.0% | View | 40% | 20% | 1099 | $24.72 | $25.16 | $25.10 | $25.17 | 54.90 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,944,390 | 3.4% | 1,037,748.0 | $34.41 | -0.23% | 1.4% | 6.1% | 11.4% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.42% | N/A | N/A | 98 | 41.2% | View | 40% | 20% | 1099 | $32.92 | $34.49 | $34.27 | $34.56 | 62.85 | View | View | View | View | View | View | A | A- | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,797,520 | 27.6% | 8,864,372.0 | $21.21 | -0.19% | 2.4% | -3.4% | 102.2% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $28.69 | 2025-06-05 | $1.47 | 134.93% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.58 | $22.37 | $20.99 | $21.39 | 55.87 | View | View | View | View | View | View | A | C+ | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,587,580 | 2.6% | 2,087,754.0 | $34.45 | -0.43% | -0.0% | 6.0% | 13.3% | 19.5% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.24 | 2025-03-18 | $0.01 | 0.69% | N/A | N/A | 233 | 38.6% | View | 40% | 20% | 1099 | $33.55 | $34.76 | $34.31 | $34.63 | 60.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,435,450 | 2.1% | 1,421,498.0 | $33.53 | -0.30% | 0.8% | 6.7% | 12.7% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.02% | N/A | N/A | 207 | 38.1% | View | 40% | 20% | 1099 | $32.39 | $33.68 | $33.39 | $33.70 | 62.53 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,543,580 | 1.2% | 466,522.0 | $35.75 | -0.36% | 0.8% | 9.5% | 14.1% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.47% | N/A | N/A | 94 | 58.8% | View | 40% | 20% | 1099 | $34.18 | $35.94 | $35.56 | $35.99 | 64.19 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,404,460 | 2.3% | 1,069,223.0 | $51.30 | 0.06% | 0.2% | 0.7% | 6.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.70 | 2025-06-02 | $0.23 | 5.26% | N/A | N/A | 299 | 18.3% | View | 40% | 20% | 1099 | $50.97 | $51.33 | $51.27 | $51.32 | 75.34 | View | View | View | View | View | View | A | A | |||||||||||
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