| EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
2.03M |
|
100.91 |
3.38% |
18.38% |
29.95% |
|---|
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.00B |
7.80% |
3,342,206 |
167.88M |
|
64.01 |
2.17% |
10.98% |
47.93% |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
5.78M |
|
32.94 |
2.43% |
16.97% |
3.42% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
36.53M |
|
36.64 |
2.18% |
24.69% |
16.34% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
5.62% |
8,189 |
411.33K |
|
56.46 |
1.78% |
N/A |
N/A |
|---|
| UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.71% |
310,903 |
15.62M |
|
53.61 |
2.62% |
N/A |
N/A |
|---|
| PID |
Invesco International Dividend Achievers... |
875.61M |
4.03% |
751,078 |
37.73M |
|
19.18 |
0.95% |
66.24% |
32.91% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
152.97M |
3.85% |
104,536 |
5.25M |
|
52.08 |
1.16% |
17.02% |
2.93% |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
3.56% |
10,781 |
541.53K |
|
29.70 |
1.20% |
N/A |
N/A |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
818.04K |
|
39.05 |
1.61% |
N/A |
N/A |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
326.16M |
1.67% |
595 |
29.89K |
|
16.66 |
1.26% |
N/A |
N/A |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
1.23% |
733,813 |
36.86M |
|
37.66 |
2.25% |
21.97% |
13.34% |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.21% |
86,761 |
4.36M |
|
26.40 |
1.81% |
N/A |
N/A |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
272.29M |
0.83% |
45,528 |
2.29M |
|
41.69 |
0.72% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
390.89M |
0.55% |
30,691 |
1.54M |
|
28.83 |
0.33% |
44.70% |
61.29% |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.48% |
24,673 |
1.24M |
|
42.91 |
0.81% |
N/A |
N/A |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.41% |
12,014 |
603.46K |
|
50.70 |
1.15% |
37.09% |
95.26% |
|---|
| ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
0.36% |
6,476 |
325.29K |
|
27.76 |
1.45% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.33% |
119,424 |
6.00M |
|
48.84 |
0.12% |
43.37% |
77.75% |
|---|
| DIHP |
Dimensional International High Profitabi... |
2.44B |
0.33% |
196,965 |
9.89M |
|
25.58 |
0.20% |
40.06% |
25.18% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.29% |
9,067 |
455.44K |
|
28.94 |
0.31% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.26% |
40,363 |
2.03M |
|
73.91 |
0.17% |
N/A |
N/A |
|---|
| PIN |
Invesco India ETF |
265.74M |
0.26% |
16,012 |
804.28K |
|
27.87 |
-1.41% |
75.47% |
77.03% |
|---|
| ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
0.22% |
1,665 |
83.63K |
|
23.82 |
0.29% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.21% |
314,644 |
15.80M |
|
26.35 |
0.23% |
N/A |
N/A |
|---|
| GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.20% |
51,258 |
2.57M |
|
33.19 |
-0.09% |
27.23% |
37.55% |
|---|
| EEMO |
Invesco S&P Emerging Markets Momentum ET... |
9.22M |
0.19% |
445 |
22.35K |
|
16.43 |
-0.05% |
N/A |
N/A |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.18% |
-98,764 |
-4.96M |
|
65.59 |
0.34% |
34.45% |
103.39% |
|---|
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.17% |
4,994 |
250.85K |
|
34.22 |
0.29% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.13% |
98,723 |
4.96M |
|
33.96 |
0.21% |
15.50% |
14.43% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.12% |
188,573 |
9.47M |
|
29.74 |
0.17% |
20.67% |
26.99% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
189,572 |
9.52M |
|
25.40 |
0.08% |
51.71% |
41.15% |
|---|
| EMSG |
Xtrackers MSCI Emerging Markets ESG Lead... |
27.09M |
0.10% |
733 |
36.82K |
|
27.79 |
0.50% |
N/A |
N/A |
|---|
| AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
398.98K |
|
44.85 |
2.26% |
12.89% |
-0.16% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.09% |
5,500 |
276.26K |
|
30.20 |
0.22% |
N/A |
N/A |
|---|
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.08% |
2,238 |
112.41K |
|
19.65 |
-0.10% |
N/A |
N/A |
|---|
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.07% |
9,200 |
462.12K |
|
102.48 |
0.59% |
N/A |
N/A |
|---|
| DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.07% |
743 |
37.32K |
|
29.00 |
0.66% |
N/A |
N/A |
|---|
| EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.07% |
1,855 |
93.18K |
|
30.87 |
-0.31% |
N/A |
N/A |
|---|
| DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.05% |
1,013 |
50.88K |
|
25.36 |
-0.03% |
78.48% |
75.11% |
|---|
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,277 |
64.14K |
|
60.13 |
-0.18% |
N/A |
N/A |
|---|
| VSS |
Vanguard FTSE All-World ex-US Small Capi... |
11.20B |
0.00% |
3,866,662 |
194.22M |
|
118.08 |
0.45% |
11.44% |
22.97% |
|---|
| VWO |
Vanguard Emerging Markets Stock Index Fu... |
116.10B |
0.00% |
14,845,960 |
745.71M |
|
45.40 |
-0.35% |
21.05% |
37.86% |
|---|
| VSGX |
Vanguard ESG International Stock ETF |
4.10B |
0.00% |
209,443 |
10.52M |
|
57.89 |
0.09% |
10.99% |
29.50% |
|---|
| VXUS |
Vanguard Total Intl Stock Idx Fund |
463.30B |
N/A |
15,627,857 |
784.99M |
|
60.70 |
0.05% |
32.88% |
51.14% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
N/A |
521,432 |
26.19M |
|
120.07 |
0.48% |
6.95% |
43.53% |
|---|