| MLPA |
Global X MLP ETF |
1.71B |
6.90% |
9,170,459 |
141.68M |
|
53.47 |
0.98% |
13.07% |
52.31% |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
3.17% |
268,855 |
4.15M |
|
34.12 |
1.49% |
15.55% |
29.66% |
|---|
| AMZA |
InfraCap MLP ETF |
385.17M |
3.09% |
1,956,957 |
30.23M |
|
48.52 |
2.73% |
12.58% |
42.80% |
|---|
| USAI |
Pacer American Energy Independence ETF |
57.38M |
2.36% |
128,009 |
1.98M |
|
43.78 |
1.19% |
24.81% |
7.28% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
2.08% |
14,117 |
218.11K |
|
53.96 |
-1.00% |
N/A |
N/A |
|---|
| UMI |
USCF Midstream Energy Income Fund |
293.62M |
1.96% |
460,935 |
7.12M |
|
54.85 |
1.50% |
N/A |
N/A |
|---|
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
1.72% |
2,912,912 |
45.00M |
|
67.20 |
1.74% |
15.07% |
84.51% |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.52% |
13,252 |
204.74K |
|
30.37 |
1.76% |
N/A |
N/A |
|---|
| EINC |
VanEck Energy Income ETF |
55.75M |
1.23% |
52,241 |
807.12K |
|
103.96 |
0.95% |
22.23% |
23.81% |
|---|
| MRGR |
ProShares Merger ETF |
10.52M |
1.21% |
17,600 |
271.92K |
|
41.57 |
0.09% |
N/A |
N/A |
|---|
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
1.15% |
15,990,253 |
247.05M |
|
28.98 |
0.28% |
30.81% |
26.93% |
|---|
| GYLD |
Arrow Dow Jones Global Yield ETF |
22.19M |
0.96% |
86,413 |
1.34M |
|
12.52 |
0.41% |
23.65% |
24.05% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.74% |
1,620,088 |
25.03M |
|
49.25 |
1.67% |
23.67% |
47.22% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
0.61% |
534,400 |
8.26M |
|
37.26 |
1.25% |
25.78% |
0.12% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.31% |
215,469 |
3.33M |
|
26.01 |
-0.57% |
16.13% |
26.47% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.21% |
1,306,272 |
20.18M |
|
131.93 |
-0.63% |
17.30% |
22.47% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.20% |
18,840 |
291.08K |
|
51.11 |
1.21% |
18.33% |
4.30% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
953,405 |
14.73M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.14% |
N/A |
0 |
|
69.56 |
1.24% |
10.93% |
13.20% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.13% |
165,770 |
2.56M |
|
44.02 |
1.62% |
N/A |
N/A |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.10% |
N/A |
0 |
|
69.95 |
0.84% |
14.05% |
36.76% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.08% |
375,000 |
5.79M |
|
47.85 |
0.19% |
N/A |
N/A |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.08% |
N/A |
0 |
|
68.85 |
1.35% |
11.50% |
51.67% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.07% |
N/A |
0 |
|
100.71 |
1.40% |
15.56% |
19.96% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.06% |
N/A |
0 |
|
62.50 |
0.46% |
15.85% |
66.67% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
807,144 |
12.47M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.03% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,550,000 |
23.95M |
|
46.27 |
0.33% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.03% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.02% |
10,000 |
154.50K |
|
40.58 |
0.43% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
17,114 |
264.41K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
80,000 |
1.24M |
|
24.44 |
0.08% |
11.50% |
100.00% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
66,789 |
1.03M |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
8,512 |
131.51K |
|
52.18 |
0.25% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.01% |
488,000 |
7.54M |
|
52.32 |
0.11% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
46,321 |
715.66K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.00% |
6,000 |
92.70K |
|
49.56 |
0.26% |
N/A |
N/A |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
0.00% |
5,099 |
78.78K |
|
38.28 |
1.86% |
21.17% |
27.76% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
155,000 |
2.39M |
|
22.79 |
0.31% |
10.29% |
3.78% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,585 |
24.49K |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.00% |
100,000 |
1.54M |
|
22.16 |
0.41% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
954 |
14.74K |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|