| PID |
Invesco International Dividend Achievers... |
852.97M |
3.12% |
400,037 |
25.34M |
|
18.73 |
1.38% |
53.36% |
34.07% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.96% |
7,293 |
462.01K |
|
37.56 |
1.57% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.33% |
21,442 |
1.36M |
|
20.21 |
1.39% |
28.30% |
36.62% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.06% |
8,505 |
538.79K |
|
49.36 |
1.48% |
N/A |
N/A |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.04% |
249,740 |
15.82M |
|
23.78 |
0.15% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.89% |
5,870,000 |
371.86M |
|
26.52 |
-0.60% |
41.03% |
14.91% |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.83% |
39,355 |
2.49M |
|
42.20 |
2.33% |
N/A |
N/A |
|---|
| WLDR |
Affinity World Leaders Equity ETF |
33.38M |
0.75% |
1,236 |
78.30K |
|
30.93 |
1.33% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.66% |
7,674,000 |
486.15M |
|
75.40 |
0.07% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.62% |
785,512 |
49.76M |
|
37.00 |
1.90% |
17.95% |
3.92% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.51% |
19,518 |
1.24M |
|
28.40 |
1.48% |
60.45% |
N/A |
|---|
| FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.49% |
7,108 |
450.29K |
|
28.05 |
1.74% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
653,833 |
41.42M |
|
44.61 |
1.20% |
20.73% |
42.13% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.44% |
118,241 |
7.49M |
|
49.53 |
1.83% |
14.16% |
41.18% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.44% |
40,000 |
2.53M |
|
46.86 |
0.45% |
49.53% |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.43% |
2,877,000 |
182.26M |
|
50.38 |
0.01% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.35% |
8,133 |
515.23K |
|
28.65 |
1.98% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.34% |
95,598,000 |
6.06B |
|
50.50 |
0.02% |
22.75% |
92.56% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.31% |
32,589 |
2.06M |
|
74.83 |
1.97% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.31% |
171,339 |
10.85M |
|
34.38 |
1.93% |
27.09% |
20.94% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.31% |
1,000,000 |
63.35M |
|
50.45 |
-0.04% |
N/A |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.27% |
18,816 |
1.19M |
|
70.66 |
1.74% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.21% |
18,958 |
1.20M |
|
33.88 |
2.20% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.21% |
34,960 |
2.21M |
|
50.76 |
0.97% |
14.68% |
16.87% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.19% |
1,100,000 |
69.69M |
|
46.71 |
0.02% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.14% |
6,682 |
423.30K |
|
30.37 |
1.79% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.12% |
137,534 |
8.71M |
|
26.62 |
1.93% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
3.04M |
|
44.97 |
0.47% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.11% |
1,846 |
116.94K |
|
173.24 |
1.12% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.10% |
930,000 |
58.92M |
|
45.31 |
0.52% |
8.19% |
34.50% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.08% |
90,359 |
5.72M |
|
30.14 |
1.96% |
27.65% |
28.12% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
19.00M |
|
40.52 |
0.32% |
27.74% |
21.46% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
4,290,000 |
271.77M |
|
22.16 |
0.41% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.06% |
122 |
7.73K |
|
24.60 |
1.08% |
32.29% |
7.79% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
12.67M |
|
24.44 |
0.08% |
11.50% |
100.00% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
49,154 |
3.11M |
|
25.42 |
1.60% |
35.35% |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
9.50M |
|
47.85 |
0.19% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
965,000 |
61.13M |
|
46.27 |
0.33% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
247,000 |
15.65M |
|
45.34 |
0.31% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
400,000 |
25.34M |
|
22.79 |
0.31% |
10.29% |
3.78% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
29.11 |
1.77% |
17.46% |
27.33% |
|---|