| PID |
Invesco International Dividend Achievers... |
852.97M |
4.16% |
521,822 |
33.59M |
|
18.35 |
0.88% |
66.24% |
30.15% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.96% |
7,293 |
469.45K |
|
36.34 |
0.89% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.33% |
21,442 |
1.38M |
|
19.31 |
0.32% |
40.44% |
23.87% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.07% |
8,505 |
547.47K |
|
48.16 |
0.41% |
N/A |
N/A |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.04% |
249,740 |
16.08M |
|
23.82 |
0.17% |
N/A |
N/A |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.85% |
38,000 |
2.45M |
|
40.59 |
-1.26% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.77% |
5,870,000 |
377.85M |
|
24.82 |
0.65% |
39.96% |
26.73% |
|---|
| WLDR |
Affinity World Leaders Equity ETF |
33.38M |
0.75% |
1,236 |
79.56K |
|
30.07 |
2.39% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.67% |
7,674,000 |
493.98M |
|
75.05 |
0.07% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.65% |
785,512 |
50.56M |
|
34.95 |
0.26% |
22.77% |
24.26% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.53% |
19,605 |
1.26M |
|
27.86 |
0.16% |
47.81% |
N/A |
|---|
| FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.49% |
7,108 |
457.54K |
|
27.18 |
-0.46% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.49% |
703,303 |
45.27M |
|
43.70 |
0.69% |
13.67% |
37.00% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.45% |
116,221 |
7.48M |
|
47.76 |
0.08% |
41.69% |
76.38% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.44% |
40,000 |
2.57M |
|
46.90 |
0.16% |
49.53% |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.39% |
2,877,000 |
185.19M |
|
50.40 |
0.03% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.37% |
8,383 |
539.61K |
|
28.41 |
0.16% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.34% |
95,598,000 |
6.15B |
|
50.50 |
0.06% |
22.75% |
97.85% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.32% |
36,386 |
2.34M |
|
72.62 |
0.19% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.32% |
171,339 |
11.03M |
|
33.35 |
-0.07% |
23.39% |
22.56% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.31% |
1,000,000 |
64.37M |
|
50.53 |
0.07% |
N/A |
N/A |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
0.26% |
42,982 |
2.77M |
|
28.80 |
0.17% |
24.22% |
14.36% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.25% |
17,565 |
1.13M |
|
68.55 |
0.52% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.22% |
34,626 |
2.23M |
|
49.91 |
0.58% |
15.24% |
17.64% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.22% |
18,958 |
1.22M |
|
32.76 |
0.03% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.19% |
1,100,000 |
70.81M |
|
46.70 |
0.06% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.14% |
6,682 |
430.12K |
|
29.60 |
0.24% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.13% |
137,206 |
8.83M |
|
25.66 |
0.20% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
3.09M |
|
45.04 |
0.51% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.11% |
1,917 |
123.40K |
|
169.38 |
0.85% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.10% |
930,000 |
59.86M |
|
45.31 |
0.33% |
7.75% |
39.49% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.08% |
90,359 |
5.82M |
|
29.00 |
-0.03% |
28.18% |
25.32% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
19.31M |
|
40.58 |
0.27% |
14.29% |
50.58% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
4,290,000 |
276.15M |
|
22.08 |
0.39% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.06% |
122 |
7.85K |
|
23.67 |
0.77% |
32.31% |
8.58% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
12.87M |
|
24.32 |
0.13% |
11.50% |
73.30% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.05% |
49,154 |
3.16M |
|
24.83 |
0.16% |
38.00% |
34.37% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
965,000 |
62.12M |
|
46.28 |
0.30% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
260,000 |
16.74M |
|
45.37 |
0.35% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
400,000 |
25.75M |
|
22.73 |
0.31% |
10.08% |
16.27% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.01% |
25,000 |
1.61M |
|
47.67 |
0.18% |
N/A |
N/A |
|---|