| PID |
Invesco International Dividend Achievers... |
875.61M |
3.84% |
524,713 |
34.23M |
|
19.10 |
0.53% |
66.24% |
26.77% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.96% |
7,293 |
475.80K |
|
38.67 |
0.61% |
N/A |
N/A |
|---|
| AVSD |
Avantis Responsible International Equity... |
137.75M |
2.00% |
12,208 |
796.45K |
|
56.86 |
0.03% |
N/A |
N/A |
|---|
| AVIV |
Avantis International Large Cap Value ET... |
383.31M |
1.60% |
50,977 |
3.33M |
|
53.11 |
0.06% |
31.67% |
23.68% |
|---|
| FIDI |
Fidelity International High Dividend ETF |
100.28M |
1.33% |
21,442 |
1.40M |
|
20.26 |
0.40% |
40.44% |
23.04% |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.04% |
249,740 |
16.29M |
|
23.94 |
0.10% |
N/A |
N/A |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
272.29M |
0.83% |
34,477 |
2.25M |
|
41.49 |
0.24% |
N/A |
N/A |
|---|
| WLDR |
Affinity World Leaders Equity ETF |
33.38M |
0.75% |
1,236 |
80.64K |
|
34.20 |
0.35% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.67% |
7,674,000 |
500.65M |
|
75.44 |
0.02% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
937.09M |
0.64% |
5,870,000 |
382.96M |
|
26.30 |
0.63% |
42.17% |
96.65% |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.62% |
777,811 |
50.74M |
|
36.47 |
0.23% |
15.12% |
26.18% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
390.89M |
0.49% |
20,249 |
1.32M |
|
28.83 |
0.33% |
44.70% |
61.29% |
|---|
| FDEV |
Fidelity International Multifactor ETF |
88.61M |
0.49% |
7,108 |
463.73K |
|
28.08 |
0.61% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.47% |
727,792 |
47.48M |
|
45.75 |
0.72% |
26.02% |
52.41% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.44% |
40,000 |
2.61M |
|
46.98 |
-0.07% |
49.53% |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.43% |
2,877,000 |
187.70M |
|
50.38 |
0.06% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.42% |
114,384 |
7.46M |
|
48.89 |
0.22% |
43.37% |
82.24% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
0.38% |
3,366 |
219.60K |
|
49.00 |
-0.30% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.36% |
95,598,000 |
6.24B |
|
50.51 |
-0.02% |
22.75% |
99.19% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.35% |
8,230 |
536.92K |
|
28.86 |
0.05% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.31% |
1,000,000 |
65.24M |
|
50.57 |
0.03% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.30% |
35,101 |
2.29M |
|
73.82 |
0.05% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.29% |
166,238 |
10.85M |
|
33.96 |
0.20% |
15.50% |
6.98% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
0.25% |
43,330 |
2.83M |
|
29.40 |
0.12% |
52.56% |
9.27% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.24% |
17,565 |
1.15M |
|
70.22 |
0.29% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.22% |
35,410 |
2.31M |
|
50.56 |
0.02% |
15.03% |
23.26% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.21% |
17,779 |
1.16M |
|
33.21 |
0.00% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.19% |
1,100,000 |
71.76M |
|
46.79 |
0.04% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.14% |
6,682 |
435.93K |
|
30.16 |
0.10% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.12% |
133,848 |
8.73M |
|
26.34 |
0.20% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
3.13M |
|
45.39 |
0.18% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.11% |
1,000,000 |
65.24M |
|
45.73 |
0.13% |
7.68% |
34.93% |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.10% |
2,343 |
152.86K |
|
168.99 |
0.01% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.08% |
89,001 |
5.81M |
|
29.73 |
0.13% |
22.31% |
28.41% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
19.57M |
|
40.87 |
0.13% |
17.47% |
11.94% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.06% |
4,290,000 |
279.88M |
|
22.33 |
0.09% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.06% |
122 |
7.96K |
|
25.15 |
0.68% |
32.31% |
11.91% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.05% |
200,000 |
13.05M |
|
24.45 |
0.06% |
11.50% |
64.78% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
49,154 |
3.21M |
|
25.38 |
0.00% |
38.22% |
71.60% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
125,000 |
8.15M |
|
48.05 |
0.09% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
965,000 |
62.96M |
|
46.57 |
0.09% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.01% |
400,000 |
26.10M |
|
22.96 |
0.13% |
11.18% |
92.23% |
|---|