| FLCA |
Franklin FTSE Canada ETF |
373.29M |
7.55% |
30,277 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PID |
Invesco International Dividend Achievers... |
852.97M |
3.89% |
590,585 |
0 |
|
N/A |
0.00% |
53.36% |
26.82% |
|---|
| TMET |
iShares Transition-Enabling Metals ETF |
11.41M |
2.68% |
250,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FIDI |
Fidelity International High Dividend ETF |
99.06M |
1.27% |
21,927 |
0 |
|
N/A |
0.00% |
28.64% |
11.64% |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.19% |
11,382 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFIV |
Dimensional International Value ETF |
7.32B |
1.10% |
1,663,225 |
0 |
|
N/A |
0.00% |
17.34% |
19.52% |
|---|
| FIVA |
Fidelity International Value Factor ETF |
179.00M |
1.08% |
32,417 |
0 |
|
N/A |
0.00% |
30.18% |
45.05% |
|---|
| COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
705.19M |
1.07% |
6,777,000 |
0 |
|
N/A |
0.00% |
27.51% |
17.55% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
1.03% |
100,000 |
0 |
|
N/A |
0.00% |
49.53% |
N/A |
|---|
| IQDF |
FlexShares International Quality Dividen... |
564.28M |
0.68% |
73,932 |
0 |
|
N/A |
0.00% |
23.87% |
13.22% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.65% |
327,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.63% |
200,610 |
0 |
|
N/A |
0.00% |
27.14% |
36.07% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.55% |
15,121 |
0 |
|
N/A |
0.00% |
N/A |
62.04% |
|---|
| QLVD |
FlexShares Developed Markets ex-US Quali... |
45.61M |
0.52% |
4,144 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.52% |
6,000,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.50% |
22,618 |
0 |
|
N/A |
0.00% |
44.13% |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.50% |
61,350 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
798,867 |
0 |
|
N/A |
0.00% |
20.80% |
10.24% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.42% |
35,360 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.40% |
111,929,000 |
0 |
|
N/A |
0.00% |
22.75% |
31.58% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.38% |
39,671 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.36% |
487,972 |
0 |
|
N/A |
0.00% |
21.46% |
42.29% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.35% |
2,356,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.34% |
224,219 |
0 |
|
N/A |
0.00% |
26.49% |
28.67% |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.30% |
403,258 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.26% |
106,761 |
0 |
|
N/A |
0.00% |
18.99% |
18.35% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.26% |
1,205,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.25% |
1,420,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FTHI |
First Trust BuyWrite Income ETF |
790.86M |
0.20% |
41,067 |
0 |
|
N/A |
0.00% |
34.77% |
16.79% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.17% |
2,709,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.17% |
3,375 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
61,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.10% |
7,415,000 |
0 |
|
N/A |
0.00% |
N/A |
3.60% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.09% |
118,901 |
0 |
|
N/A |
0.00% |
38.28% |
38.33% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
330,000 |
0 |
|
N/A |
0.00% |
11.50% |
28.96% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.06% |
11,503 |
0 |
|
N/A |
0.00% |
14.76% |
13.87% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.04% |
197,000 |
0 |
|
N/A |
0.00% |
27.74% |
69.21% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
950,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,010,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.01% |
30,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
650,000 |
0 |
|
N/A |
0.00% |
15.62% |
19.61% |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.01% |
40,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RODE |
Hartford Multifactor Diversified Interna... |
17.65M |
N/A |
N/A |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|