| FLCA |
Franklin FTSE Canada ETF |
373.29M |
7.55% |
30,277 |
1.70M |
|
39.08 |
0.08% |
N/A |
N/A |
|---|
| PID |
Invesco International Dividend Achievers... |
875.61M |
2.68% |
417,039 |
23.42M |
|
19.28 |
0.52% |
66.24% |
19.54% |
|---|
| TMET |
iShares Transition-Enabling Metals ETF |
12.04M |
2.10% |
250,000 |
14.04M |
|
28.59 |
0.14% |
N/A |
N/A |
|---|
| AVIV |
Avantis International Large Cap Value ET... |
383.31M |
1.66% |
52,207 |
2.93M |
|
53.33 |
0.34% |
31.67% |
23.68% |
|---|
| AVSD |
Avantis Responsible International Equity... |
137.75M |
1.52% |
9,154 |
514.09K |
|
57.15 |
0.19% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
100.28M |
1.27% |
21,927 |
1.23M |
|
20.25 |
0.05% |
40.44% |
90.87% |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
1.16% |
1,624,377 |
91.23M |
|
36.46 |
0.05% |
49.12% |
50.90% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.16% |
11,792 |
662.24K |
|
49.21 |
0.11% |
N/A |
N/A |
|---|
| FIVA |
Fidelity International Value Factor ETF |
169.10M |
1.08% |
32,417 |
1.82M |
|
24.91 |
0.24% |
33.29% |
76.36% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
1.02% |
100,000 |
5.62M |
|
46.96 |
-0.04% |
49.53% |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
937.09M |
0.77% |
6,777,000 |
380.60M |
|
26.45 |
0.49% |
35.64% |
42.65% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.64% |
194,062 |
10.90M |
|
48.89 |
0.10% |
42.86% |
93.75% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.58% |
15,407 |
865.26K |
|
29.09 |
0.51% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.53% |
6,000,000 |
336.96M |
|
75.44 |
0.02% |
N/A |
N/A |
|---|
| QLVD |
FlexShares Developed Markets ex-US Quali... |
45.61M |
0.51% |
4,403 |
247.27K |
|
27.17 |
0.27% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.51% |
66,748 |
3.75M |
|
74.15 |
0.33% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
390.89M |
0.49% |
22,845 |
1.28M |
|
28.82 |
0.09% |
44.70% |
61.29% |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
801,124 |
44.99M |
|
46.24 |
0.65% |
19.69% |
47.87% |
|---|
| KRMA |
Global X Conscious Companies ETF |
645.67M |
0.44% |
50,418 |
2.83M |
|
40.25 |
0.35% |
9.16% |
8.94% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.42% |
111,929,000 |
6.29B |
|
50.52 |
0.04% |
22.75% |
99.19% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.38% |
177,000 |
9.94M |
|
40.97 |
0.08% |
N/A |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.38% |
31,360 |
1.76M |
|
70.49 |
0.35% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.38% |
246,560 |
13.85M |
|
34.11 |
0.44% |
20.70% |
6.43% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.37% |
35,575 |
2.00M |
|
33.45 |
0.48% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.36% |
459,063 |
25.78M |
|
29.87 |
0.44% |
21.18% |
23.57% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.35% |
2,356,000 |
132.31M |
|
50.38 |
0.04% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.29% |
107,437 |
6.03M |
|
53.49 |
1.63% |
20.72% |
17.53% |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.28% |
354,897 |
19.93M |
|
26.46 |
0.44% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.24% |
2,000,000 |
112.32M |
|
45.65 |
0.04% |
7.59% |
35.06% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.20% |
905,000 |
50.82M |
|
47.98 |
-0.02% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.15% |
2,404,000 |
135.01M |
|
45.63 |
0.09% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.13% |
3,333 |
187.18K |
|
170.57 |
0.38% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
61,000 |
3.43M |
|
45.34 |
0.09% |
N/A |
N/A |
|---|
| RODE |
Hartford Multifactor Diversified Interna... |
17.65M |
0.11% |
370 |
20.78K |
|
28.60 |
-0.02% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.11% |
19,939 |
1.12M |
|
51.25 |
0.89% |
15.03% |
13.02% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.10% |
7,415,000 |
416.43M |
|
22.30 |
0.04% |
N/A |
N/A |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.08% |
107,637 |
6.04M |
|
25.49 |
0.35% |
51.71% |
41.15% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.07% |
330,000 |
18.53M |
|
24.42 |
-0.08% |
11.50% |
43.75% |
|---|
| IQDE |
FlexShares International Quality Dividen... |
21.55M |
0.05% |
200 |
11.23K |
|
21.67 |
0.17% |
N/A |
N/A |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.04% |
197,000 |
11.06M |
|
40.85 |
0.05% |
17.47% |
11.94% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
950,000 |
53.35M |
|
45.74 |
-0.02% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,010,000 |
56.72M |
|
46.56 |
0.09% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.01% |
30,000 |
1.68M |
|
50.57 |
0.07% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.01% |
650,000 |
36.50M |
|
22.93 |
0.04% |
4.99% |
89.71% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.01% |
40,000 |
2.25M |
|
47.01 |
0.02% |
N/A |
N/A |
|---|