| EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
1.92M |
|
103.96 |
0.95% |
22.23% |
23.81% |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
5.46M |
|
34.12 |
1.49% |
15.55% |
29.66% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
34.51M |
|
37.26 |
1.25% |
25.78% |
0.12% |
|---|
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
6.73% |
3,460,562 |
164.20M |
|
67.20 |
1.74% |
15.07% |
84.51% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
6.08% |
12,571 |
596.49K |
|
53.96 |
-1.00% |
N/A |
N/A |
|---|
| UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.37% |
321,699 |
15.26M |
|
54.85 |
1.50% |
N/A |
N/A |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
3.92% |
113,546 |
5.39M |
|
51.11 |
1.21% |
18.33% |
4.30% |
|---|
| PID |
Invesco International Dividend Achievers... |
852.97M |
3.88% |
675,748 |
32.06M |
|
18.73 |
1.38% |
53.36% |
34.07% |
|---|
| ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
3.23% |
10,009 |
474.93K |
|
30.60 |
1.31% |
29.62% |
0.54% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
772.77K |
|
37.56 |
1.57% |
N/A |
N/A |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
2.64% |
7,044 |
334.24K |
|
30.37 |
1.76% |
N/A |
N/A |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.67% |
595 |
28.23K |
|
16.15 |
0.88% |
N/A |
N/A |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.21% |
89,958 |
4.27M |
|
26.68 |
1.27% |
N/A |
N/A |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
1.17% |
745,038 |
35.35M |
|
38.28 |
1.86% |
21.17% |
27.76% |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.82% |
52,355 |
2.48M |
|
42.20 |
2.33% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.52% |
26,851 |
1.27M |
|
28.40 |
1.48% |
60.45% |
N/A |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.48% |
27,303 |
1.30M |
|
42.42 |
1.07% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
910,297 |
43.19M |
|
44.61 |
1.20% |
20.73% |
42.13% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.45% |
11,750 |
557.54K |
|
48.48 |
0.52% |
13.42% |
21.34% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.34% |
121,607 |
5.77M |
|
49.53 |
1.83% |
14.16% |
41.18% |
|---|
| DIHP |
Dimensional International High Profitabi... |
2.44B |
0.31% |
196,965 |
9.35M |
|
26.08 |
1.89% |
43.23% |
63.15% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.28% |
8,918 |
423.16K |
|
28.65 |
1.98% |
N/A |
N/A |
|---|
| PIN |
Invesco India ETF |
260.13M |
0.27% |
16,501 |
782.97K |
|
24.88 |
-0.36% |
19.59% |
7.94% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.26% |
36,687 |
1.74M |
|
74.83 |
1.97% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.21% |
314,644 |
14.93M |
|
26.62 |
1.93% |
N/A |
N/A |
|---|
| EEMO |
Invesco S&P Emerging Markets Momentum ET... |
13.39M |
0.20% |
649 |
30.80K |
|
16.06 |
0.50% |
N/A |
N/A |
|---|
| GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.19% |
42,313 |
2.01M |
|
32.39 |
1.03% |
25.35% |
15.29% |
|---|
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.18% |
5,681 |
269.56K |
|
34.92 |
0.38% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.15% |
115,236 |
5.47M |
|
34.38 |
1.93% |
27.09% |
20.94% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
189,572 |
9.00M |
|
25.42 |
1.60% |
35.35% |
N/A |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.12% |
188,573 |
8.95M |
|
30.14 |
1.96% |
27.65% |
28.12% |
|---|
| AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
376.89K |
|
48.52 |
2.73% |
12.58% |
42.80% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.09% |
5,500 |
260.98K |
|
30.37 |
1.79% |
N/A |
N/A |
|---|
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.08% |
2,238 |
106.19K |
|
18.98 |
0.85% |
N/A |
N/A |
|---|
| EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.07% |
803 |
38.10K |
|
28.79 |
1.78% |
N/A |
N/A |
|---|
| DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.07% |
743 |
35.26K |
|
28.80 |
1.59% |
N/A |
N/A |
|---|
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.07% |
9,230 |
437.96K |
|
103.80 |
3.95% |
N/A |
N/A |
|---|
| DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.06% |
979 |
46.45K |
|
24.99 |
0.36% |
30.55% |
27.42% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.05% |
11,861 |
562.80K |
|
50.76 |
0.97% |
14.68% |
16.87% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-28,097 |
-1.33M |
|
67.61 |
0.61% |
14.53% |
2.33% |
|---|
| GSEE |
Goldman Sachs MarketBeta Emerging Market... |
111.46M |
0.05% |
1,243 |
58.98K |
|
44.08 |
0.56% |
N/A |
N/A |
|---|
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,277 |
60.59K |
|
59.69 |
1.32% |
N/A |
N/A |
|---|
| VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.80B |
0.00% |
4,260,958 |
202.18M |
|
115.43 |
1.58% |
10.16% |
33.13% |
|---|
| VWO |
Vanguard Emerging Markets Stock Index Fu... |
113.00B |
0.00% |
16,359,852 |
776.27M |
|
44.21 |
0.94% |
15.89% |
30.61% |
|---|
| VXUS |
Vanguard Total Intl Stock Idx Fund |
441.70B |
N/A |
17,221,482 |
817.16M |
|
60.52 |
1.71% |
11.00% |
56.28% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
N/A |
574,604 |
27.26M |
|
120.93 |
1.21% |
12.00% |
47.16% |
|---|
| ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
N/A |
N/A |
0 |
|
23.05 |
0.53% |
N/A |
N/A |
|---|