| FLCA |
Franklin FTSE Canada ETF |
373.29M |
7.55% |
30,277 |
1.93M |
|
38.68 |
0.05% |
N/A |
N/A |
|---|
| PID |
Invesco International Dividend Achievers... |
852.97M |
3.89% |
590,585 |
37.67M |
|
19.72 |
0.56% |
53.36% |
15.72% |
|---|
| TMET |
iShares Transition-Enabling Metals ETF |
11.41M |
2.68% |
250,000 |
15.95M |
|
22.34 |
-3.25% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.27% |
21,927 |
1.40M |
|
22.50 |
-0.13% |
28.64% |
15.91% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.19% |
11,382 |
725.94K |
|
52.78 |
-0.07% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
1.10% |
1,663,225 |
106.08M |
|
40.17 |
-0.52% |
17.34% |
26.16% |
|---|
| FIVA |
Fidelity International Value Factor ETF |
179.00M |
1.08% |
32,417 |
2.07M |
|
27.56 |
-0.29% |
30.18% |
52.74% |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
1.07% |
6,777,000 |
432.24M |
|
24.22 |
-1.90% |
27.51% |
50.96% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
1.03% |
100,000 |
6.38M |
|
47.45 |
0.09% |
49.53% |
N/A |
|---|
| IQDF |
FlexShares International Quality Dividen... |
564.28M |
0.68% |
73,932 |
4.72M |
|
25.60 |
-0.23% |
23.87% |
23.40% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.65% |
327,000 |
20.86M |
|
40.78 |
-0.19% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.63% |
200,610 |
12.79M |
|
53.53 |
-0.28% |
27.14% |
54.79% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.55% |
15,121 |
964.42K |
|
27.44 |
0.11% |
N/A |
N/A |
|---|
| QLVD |
FlexShares Developed Markets ex-US Quali... |
45.61M |
0.52% |
4,144 |
264.30K |
|
30.41 |
0.80% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.52% |
6,000,000 |
382.68M |
|
75.43 |
0.05% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.50% |
22,618 |
1.44M |
|
32.06 |
0.68% |
44.13% |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.50% |
61,350 |
3.91M |
|
80.05 |
0.02% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
798,867 |
50.95M |
|
43.81 |
0.07% |
20.80% |
47.00% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.42% |
35,360 |
2.26M |
|
77.85 |
-0.10% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.40% |
111,929,000 |
7.14B |
|
50.65 |
0.06% |
22.75% |
90.14% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.38% |
39,671 |
2.53M |
|
36.70 |
0.00% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.36% |
487,972 |
31.12M |
|
32.36 |
-0.19% |
21.46% |
51.21% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.35% |
2,356,000 |
150.27M |
|
50.51 |
0.02% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.34% |
224,219 |
14.30M |
|
37.25 |
-0.13% |
26.49% |
43.25% |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.30% |
403,258 |
25.72M |
|
28.87 |
-0.17% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.26% |
106,761 |
6.81M |
|
46.54 |
-0.77% |
18.99% |
25.17% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.26% |
1,205,000 |
76.85M |
|
48.30 |
-0.07% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.25% |
1,420,000 |
90.57M |
|
47.29 |
0.04% |
N/A |
N/A |
|---|
| FTHI |
First Trust BuyWrite Income ETF |
790.86M |
0.20% |
41,067 |
2.62M |
|
21.55 |
0.19% |
34.77% |
33.19% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.17% |
2,709,000 |
172.78M |
|
46.10 |
-0.19% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.17% |
3,375 |
215.26K |
|
170.26 |
0.00% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
61,000 |
3.89M |
|
45.20 |
-0.09% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.10% |
7,415,000 |
472.93M |
|
22.44 |
-0.13% |
N/A |
14.12% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.09% |
118,901 |
7.58M |
|
26.92 |
-0.11% |
38.28% |
44.78% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
330,000 |
21.05M |
|
24.70 |
-0.08% |
11.50% |
95.29% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.06% |
11,503 |
733.66K |
|
52.09 |
0.44% |
14.76% |
58.71% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.04% |
197,000 |
12.56M |
|
41.26 |
-0.02% |
27.74% |
76.19% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
950,000 |
60.59M |
|
46.03 |
0.04% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,010,000 |
64.42M |
|
46.97 |
-0.09% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.01% |
30,000 |
1.91M |
|
50.38 |
-0.04% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
650,000 |
41.46M |
|
23.20 |
-0.04% |
15.62% |
23.57% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.01% |
40,000 |
2.55M |
|
48.24 |
0.33% |
N/A |
N/A |
|---|
| RODE |
Hartford Multifactor Diversified Interna... |
17.65M |
N/A |
N/A |
0 |
|
29.75 |
0.13% |
N/A |
N/A |
|---|