| PID |
Invesco International Dividend Achievers... |
852.97M |
3.12% |
400,037 |
24.34M |
|
19.22 |
-0.26% |
53.36% |
39.67% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.96% |
7,293 |
443.71K |
|
37.87 |
-1.80% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.33% |
21,442 |
1.30M |
|
20.92 |
-0.67% |
28.64% |
14.71% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.06% |
8,505 |
517.44K |
|
51.37 |
0.39% |
N/A |
N/A |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.04% |
249,740 |
15.19M |
|
23.96 |
0.23% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.89% |
5,870,000 |
357.13M |
|
26.30 |
-1.61% |
27.51% |
21.78% |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.83% |
39,355 |
2.39M |
|
43.72 |
-1.04% |
N/A |
N/A |
|---|
| WLDR |
Affinity World Leaders Equity ETF |
33.38M |
0.75% |
1,236 |
75.20K |
|
31.09 |
-1.40% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.66% |
7,674,000 |
466.89M |
|
75.46 |
0.03% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.62% |
785,512 |
47.79M |
|
38.28 |
-0.75% |
17.34% |
26.28% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.51% |
19,518 |
1.19M |
|
29.38 |
-0.71% |
44.13% |
N/A |
|---|
| FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.49% |
7,108 |
432.45K |
|
28.88 |
-0.15% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
653,833 |
39.78M |
|
44.92 |
-0.09% |
20.80% |
22.30% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.44% |
118,241 |
7.19M |
|
51.33 |
-0.73% |
27.14% |
44.58% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.44% |
40,000 |
2.43M |
|
47.01 |
0.04% |
49.53% |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.43% |
2,877,000 |
175.04M |
|
50.50 |
0.09% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.35% |
8,133 |
494.81K |
|
29.74 |
-1.20% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.34% |
95,598,000 |
5.82B |
|
50.56 |
0.08% |
22.75% |
92.10% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.31% |
32,589 |
1.98M |
|
77.74 |
-0.58% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.31% |
171,339 |
10.42M |
|
35.62 |
-0.59% |
26.49% |
10.88% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.31% |
1,000,000 |
60.84M |
|
50.53 |
0.08% |
N/A |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.27% |
18,816 |
1.14M |
|
73.47 |
-0.76% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.21% |
18,958 |
1.15M |
|
35.08 |
-0.68% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.21% |
34,960 |
2.13M |
|
51.88 |
-0.78% |
14.76% |
35.77% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.19% |
1,100,000 |
66.92M |
|
46.96 |
0.18% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.14% |
6,682 |
406.53K |
|
31.55 |
-0.72% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.12% |
137,534 |
8.37M |
|
27.51 |
-0.76% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.92M |
|
45.31 |
0.41% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.11% |
1,846 |
112.31K |
|
179.61 |
-0.34% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.10% |
930,000 |
56.58M |
|
45.58 |
0.49% |
7.18% |
29.51% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.08% |
90,359 |
5.50M |
|
31.18 |
-0.73% |
21.46% |
18.82% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
18.25M |
|
40.86 |
0.37% |
27.74% |
96.92% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
4,290,000 |
261.00M |
|
22.33 |
0.36% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.06% |
122 |
7.42K |
|
23.78 |
-1.54% |
32.29% |
57.98% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
12.17M |
|
24.52 |
0.16% |
11.50% |
34.63% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
49,154 |
2.99M |
|
26.30 |
-0.60% |
38.28% |
54.55% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
9.13M |
|
48.12 |
0.30% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
965,000 |
58.71M |
|
46.65 |
0.41% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
247,000 |
15.03M |
|
45.70 |
0.40% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
400,000 |
24.34M |
|
22.97 |
0.44% |
15.62% |
13.92% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
30.19 |
-0.57% |
17.46% |
19.60% |
|---|