| PID |
Invesco International Dividend Achievers... |
852.97M |
3.12% |
400,037 |
22.52M |
|
19.07 |
0.00% |
53.36% |
11.51% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.96% |
7,293 |
410.60K |
|
37.18 |
0.47% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.33% |
21,442 |
1.21M |
|
21.44 |
-0.69% |
28.64% |
17.19% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.06% |
8,505 |
478.83K |
|
50.54 |
-0.93% |
N/A |
N/A |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.04% |
249,740 |
14.06M |
|
24.05 |
0.17% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.89% |
5,870,000 |
330.48M |
|
26.47 |
1.42% |
27.51% |
29.34% |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.83% |
39,355 |
2.22M |
|
44.16 |
-0.63% |
N/A |
N/A |
|---|
| WLDR |
Affinity World Leaders Equity ETF |
33.38M |
0.75% |
1,236 |
69.59K |
|
28.94 |
0.14% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.66% |
7,674,000 |
432.05M |
|
75.58 |
0.07% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.62% |
785,512 |
44.22M |
|
39.36 |
-0.81% |
17.34% |
20.77% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.51% |
19,518 |
1.10M |
|
30.31 |
-0.03% |
44.13% |
N/A |
|---|
| FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.49% |
7,108 |
400.18K |
|
29.38 |
-0.32% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
653,833 |
36.81M |
|
44.59 |
0.88% |
20.80% |
33.06% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.44% |
118,241 |
6.66M |
|
51.99 |
-0.95% |
27.14% |
63.80% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.44% |
40,000 |
2.25M |
|
47.30 |
0.21% |
49.53% |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.43% |
2,877,000 |
161.98M |
|
50.54 |
-0.02% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.35% |
8,133 |
457.89K |
|
29.32 |
-1.84% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.34% |
95,598,000 |
5.38B |
|
50.63 |
0.02% |
22.75% |
50.42% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.31% |
32,589 |
1.83M |
|
77.36 |
-0.74% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.31% |
171,339 |
9.65M |
|
35.65 |
-0.92% |
26.49% |
81.96% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.31% |
1,000,000 |
56.30M |
|
50.31 |
-0.18% |
N/A |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.27% |
18,816 |
1.06M |
|
74.87 |
-0.39% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.21% |
18,958 |
1.07M |
|
34.89 |
-0.93% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.21% |
34,960 |
1.97M |
|
51.52 |
0.43% |
14.76% |
42.49% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.19% |
1,100,000 |
61.93M |
|
47.21 |
0.06% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.14% |
6,682 |
376.20K |
|
31.96 |
-0.70% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.12% |
137,534 |
7.74M |
|
27.77 |
-0.93% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.70M |
|
45.39 |
0.10% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.11% |
1,846 |
103.93K |
|
168.46 |
-0.43% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.10% |
930,000 |
52.36M |
|
45.76 |
0.16% |
7.18% |
41.37% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.08% |
90,359 |
5.09M |
|
31.23 |
-0.86% |
21.46% |
48.86% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
16.89M |
|
41.22 |
0.21% |
27.74% |
100.00% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
4,290,000 |
241.53M |
|
22.46 |
0.18% |
N/A |
11.59% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.06% |
122 |
6.87K |
|
23.12 |
0.60% |
32.29% |
33.75% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
11.26M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
49,154 |
2.77M |
|
26.22 |
-0.76% |
38.28% |
41.26% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
8.45M |
|
48.33 |
0.04% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
965,000 |
54.33M |
|
47.04 |
0.22% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
247,000 |
13.91M |
|
46.11 |
0.20% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
400,000 |
22.52M |
|
23.18 |
0.22% |
15.62% |
8.40% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
30.99 |
-0.39% |
17.46% |
28.23% |
|---|