| FLCA |
Franklin FTSE Canada ETF |
373.29M |
7.55% |
30,277 |
1.60M |
|
36.68 |
0.18% |
N/A |
N/A |
|---|
| PID |
Invesco International Dividend Achievers... |
852.97M |
3.84% |
590,585 |
31.24M |
|
18.37 |
0.16% |
66.24% |
46.09% |
|---|
| TMET |
iShares Transition-Enabling Metals ETF |
11.41M |
2.50% |
250,000 |
13.22M |
|
21.93 |
0.34% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.27% |
21,927 |
1.16M |
|
19.47 |
0.33% |
45.12% |
53.03% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.17% |
11,382 |
602.11K |
|
48.39 |
0.31% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
1.11% |
1,658,644 |
87.74M |
|
35.52 |
0.51% |
15.53% |
28.15% |
|---|
| FIVA |
Fidelity International Value Factor ETF |
179.00M |
1.08% |
32,417 |
1.71M |
|
24.38 |
-0.04% |
32.01% |
74.06% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
1.03% |
100,000 |
5.29M |
|
46.91 |
0.02% |
49.53% |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.99% |
6,777,000 |
358.50M |
|
24.88 |
-0.08% |
28.92% |
29.08% |
|---|
| IQDF |
FlexShares International Quality Dividen... |
564.28M |
0.66% |
73,932 |
3.91M |
|
23.46 |
0.75% |
23.87% |
17.92% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.64% |
327,000 |
17.30M |
|
40.50 |
0.12% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.63% |
200,610 |
10.61M |
|
48.09 |
0.55% |
41.69% |
49.39% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.57% |
15,561 |
823.18K |
|
28.71 |
0.49% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.52% |
6,000,000 |
317.40M |
|
75.12 |
0.03% |
N/A |
N/A |
|---|
| QLVD |
FlexShares Developed Markets ex-US Quali... |
45.61M |
0.51% |
4,144 |
219.22K |
|
26.49 |
0.28% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.50% |
22,618 |
1.20M |
|
27.96 |
0.30% |
18.97% |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.49% |
61,350 |
3.25M |
|
73.53 |
0.44% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
822,682 |
43.52M |
|
44.07 |
0.14% |
20.89% |
79.50% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.41% |
35,360 |
1.87M |
|
69.24 |
0.50% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.40% |
111,929,000 |
5.92B |
|
50.53 |
0.04% |
22.75% |
42.20% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.38% |
39,289 |
2.08M |
|
33.13 |
0.29% |
N/A |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.36% |
2,356,000 |
124.63M |
|
50.42 |
0.00% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.36% |
482,664 |
25.53M |
|
29.39 |
0.44% |
30.01% |
26.87% |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.34% |
224,219 |
11.86M |
|
33.62 |
0.39% |
17.74% |
10.63% |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.29% |
390,661 |
20.67M |
|
25.96 |
0.43% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.26% |
106,761 |
5.65M |
|
52.62 |
1.06% |
38.87% |
1.36% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.25% |
1,420,000 |
75.12M |
|
46.76 |
0.15% |
N/A |
N/A |
|---|
| FTHI |
First Trust BuyWrite Income ETF |
790.86M |
0.20% |
40,759 |
2.16M |
|
23.70 |
0.04% |
34.77% |
24.04% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.19% |
905,000 |
47.87M |
|
47.67 |
0.11% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.18% |
2,813,000 |
148.81M |
|
45.33 |
0.13% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.16% |
3,375 |
178.54K |
|
171.46 |
0.60% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
61,000 |
3.23M |
|
44.99 |
0.04% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.10% |
7,415,000 |
392.25M |
|
22.09 |
0.09% |
N/A |
N/A |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.08% |
113,076 |
5.98M |
|
25.05 |
0.08% |
47.70% |
37.04% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
330,000 |
17.46M |
|
24.36 |
0.14% |
11.50% |
73.30% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.06% |
11,503 |
608.51K |
|
50.20 |
-0.06% |
15.24% |
4.33% |
|---|
| IQDE |
FlexShares International Quality Dividen... |
21.55M |
0.05% |
180 |
9.52K |
|
20.48 |
0.20% |
N/A |
N/A |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.04% |
197,000 |
10.42M |
|
40.53 |
0.09% |
14.29% |
16.93% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
950,000 |
50.26M |
|
45.81 |
0.13% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,010,000 |
53.43M |
|
46.21 |
0.12% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.01% |
30,000 |
1.59M |
|
50.55 |
0.02% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
650,000 |
34.38M |
|
22.70 |
0.13% |
11.76% |
9.56% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.01% |
40,000 |
2.12M |
|
46.83 |
0.18% |
N/A |
N/A |
|---|
| RODE |
Hartford Multifactor Diversified Interna... |
17.65M |
N/A |
N/A |
0 |
|
27.67 |
0.43% |
N/A |
N/A |
|---|