| FLCA |
Franklin FTSE Canada ETF |
373.29M |
4.68% |
20,196 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.19% |
22,248 |
0 |
|
N/A |
0.00% |
81.84% |
17.34% |
|---|
| FIVA |
Fidelity International Value Factor ETF |
179.00M |
0.99% |
32,423 |
0 |
|
N/A |
0.00% |
74.23% |
48.49% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.81% |
226,610,000 |
0 |
|
N/A |
0.00% |
30.07% |
92.78% |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.61% |
913,668 |
0 |
|
N/A |
0.00% |
59.42% |
17.44% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.61% |
190,112 |
0 |
|
N/A |
0.00% |
48.95% |
36.07% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.57% |
25,459 |
0 |
|
N/A |
0.00% |
82.68% |
N/A |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.53% |
50,000 |
0 |
|
N/A |
0.00% |
49.53% |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.46% |
1,500,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
783,531 |
0 |
|
N/A |
0.00% |
19.05% |
14.49% |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.43% |
5,000,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BNDX |
Vanguard Total International Bond Index ... |
98.70B |
0.40% |
N/A |
0 |
|
N/A |
0.00% |
32.79% |
44.07% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.39% |
10,698 |
0 |
|
N/A |
0.00% |
68.46% |
6.60% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.35% |
43,037 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.31% |
123,370 |
0 |
|
N/A |
0.00% |
19.89% |
18.97% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.30% |
25,088 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.30% |
193,024 |
0 |
|
N/A |
0.00% |
24.92% |
30.63% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.27% |
1,866,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.26% |
26,681 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.24% |
323,737 |
0 |
|
N/A |
0.00% |
78.23% |
40.87% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.19% |
36,914 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.18% |
995,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.17% |
219,893 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.14% |
700,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.11% |
1,000,000 |
0 |
|
N/A |
0.00% |
10.17% |
11.12% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.11% |
45,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.10% |
570,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.08% |
100,382 |
0 |
|
N/A |
0.00% |
66.62% |
54.59% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
0.07% |
693 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
4,525,000 |
0 |
|
N/A |
0.00% |
155.69% |
54.76% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.06% |
268,000 |
0 |
|
N/A |
0.00% |
67.86% |
49.83% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
245,000 |
0 |
|
N/A |
0.00% |
78.85% |
28.96% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.05% |
80 |
0 |
|
N/A |
0.00% |
76.30% |
47.29% |
|---|
| JBND |
JP Morgan Active Bond ETF |
390.93M |
0.04% |
445,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.02% |
600,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
200,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
685,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
400,000 |
0 |
|
N/A |
0.00% |
24.49% |
17.03% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
N/A |
0.00% |
56.74% |
20.66% |
|---|