| PID |
Invesco International Dividend Achievers... |
852.97M |
3.12% |
400,037 |
25.20M |
|
19.52 |
-1.01% |
53.36% |
15.72% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.96% |
7,293 |
459.50K |
|
38.60 |
-0.22% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.33% |
21,442 |
1.35M |
|
22.35 |
-0.67% |
28.64% |
15.91% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.06% |
8,505 |
535.86K |
|
52.67 |
-0.22% |
N/A |
N/A |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.04% |
249,740 |
15.73M |
|
23.88 |
-0.67% |
N/A |
N/A |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
0.89% |
5,870,000 |
369.84M |
|
24.17 |
-0.21% |
27.51% |
50.96% |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.83% |
39,355 |
2.48M |
|
46.74 |
-0.32% |
N/A |
N/A |
|---|
| WLDR |
Affinity World Leaders Equity ETF |
33.38M |
0.75% |
1,236 |
77.87K |
|
29.34 |
1.98% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.66% |
7,674,000 |
483.50M |
|
75.14 |
-0.38% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
0.62% |
785,512 |
49.49M |
|
39.98 |
-0.47% |
17.34% |
26.16% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.51% |
19,518 |
1.23M |
|
31.88 |
-0.56% |
44.13% |
N/A |
|---|
| FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.49% |
7,108 |
447.84K |
|
30.61 |
-0.68% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
653,833 |
41.19M |
|
43.61 |
-0.46% |
20.80% |
47.00% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.44% |
118,241 |
7.45M |
|
53.37 |
-0.30% |
27.14% |
54.79% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.44% |
40,000 |
2.52M |
|
47.45 |
0.09% |
49.53% |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.43% |
2,877,000 |
181.27M |
|
50.32 |
-0.38% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.35% |
8,133 |
512.42K |
|
27.47 |
0.11% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.34% |
95,598,000 |
6.02B |
|
50.45 |
-0.40% |
22.75% |
90.14% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.31% |
32,589 |
2.05M |
|
79.64 |
-0.52% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.31% |
171,339 |
10.80M |
|
37.16 |
-0.24% |
26.49% |
43.25% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.31% |
1,000,000 |
63.01M |
|
50.41 |
0.06% |
N/A |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.27% |
18,816 |
1.19M |
|
77.75 |
-0.12% |
N/A |
N/A |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.21% |
18,958 |
1.19M |
|
36.52 |
-0.49% |
N/A |
N/A |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.21% |
34,960 |
2.20M |
|
52.04 |
-0.10% |
14.76% |
58.71% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.19% |
1,100,000 |
69.31M |
|
47.05 |
-0.51% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.14% |
6,682 |
421.00K |
|
33.29 |
-0.57% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.12% |
137,534 |
8.67M |
|
28.75 |
-0.42% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
3.02M |
|
44.79 |
-0.90% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.11% |
1,846 |
116.31K |
|
170.26 |
0.00% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.10% |
930,000 |
58.59M |
|
45.24 |
-0.46% |
7.18% |
66.55% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.08% |
90,359 |
5.69M |
|
32.26 |
-0.32% |
21.46% |
51.21% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
18.90M |
|
41.08 |
-0.44% |
27.74% |
76.19% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
4,290,000 |
270.29M |
|
22.32 |
-0.56% |
N/A |
14.12% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.06% |
122 |
7.69K |
|
22.20 |
-0.24% |
32.29% |
63.23% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
12.60M |
|
24.60 |
-0.43% |
11.50% |
95.29% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
49,154 |
3.10M |
|
26.85 |
-0.26% |
38.28% |
44.78% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
9.45M |
|
48.05 |
-0.52% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
965,000 |
60.80M |
|
46.63 |
-0.72% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
247,000 |
15.56M |
|
45.83 |
-0.60% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
400,000 |
25.20M |
|
23.06 |
-0.60% |
15.62% |
23.57% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
32.26 |
-0.27% |
17.46% |
23.43% |
|---|