EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
1.85M |
|
92.19 |
1.69% |
16.54% |
85.08% |
---|
ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
5.27M |
|
30.60 |
1.83% |
9.06% |
39.58% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
33.30M |
|
33.91 |
1.59% |
24.89% |
9.27% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
6.72% |
3,291,026 |
150.70M |
|
59.60 |
1.93% |
14.25% |
88.37% |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
5.97% |
12,571 |
575.63K |
|
52.10 |
1.31% |
N/A |
N/A |
---|
UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.37% |
321,699 |
14.73M |
|
49.18 |
2.16% |
N/A |
N/A |
---|
PID |
Invesco International Dividend Achievers... |
852.97M |
4.18% |
746,997 |
34.20M |
|
18.35 |
0.88% |
66.24% |
30.15% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
3.89% |
114,026 |
5.22M |
|
48.96 |
1.35% |
18.11% |
7.55% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
3.15% |
10,009 |
458.31K |
|
28.87 |
1.31% |
28.09% |
2.46% |
---|
FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
745.74K |
|
36.34 |
0.89% |
N/A |
N/A |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
2.60% |
7,826 |
358.35K |
|
27.28 |
1.33% |
N/A |
N/A |
---|
IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.67% |
595 |
27.25K |
|
15.58 |
1.15% |
N/A |
N/A |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.20% |
89,958 |
4.12M |
|
24.08 |
1.22% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.16% |
740,997 |
33.93M |
|
35.37 |
1.55% |
29.47% |
18.50% |
---|
IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.79% |
50,550 |
2.31M |
|
40.59 |
-1.26% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.56% |
29,672 |
1.36M |
|
27.86 |
0.16% |
47.81% |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.48% |
27,303 |
1.25M |
|
40.67 |
1.10% |
N/A |
N/A |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
937,689 |
42.94M |
|
43.70 |
0.69% |
13.67% |
37.00% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.44% |
12,014 |
550.12K |
|
46.45 |
0.91% |
37.11% |
93.52% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.33% |
121,349 |
5.56M |
|
47.76 |
0.08% |
41.69% |
76.38% |
---|
DIHP |
Dimensional International High Profitabi... |
2.44B |
0.30% |
196,965 |
9.02M |
|
25.15 |
-0.06% |
41.16% |
24.67% |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.29% |
9,218 |
422.09K |
|
28.41 |
0.16% |
N/A |
N/A |
---|
PIN |
Invesco India ETF |
260.13M |
0.27% |
18,163 |
831.68K |
|
28.36 |
-0.32% |
73.93% |
84.89% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.25% |
40,377 |
1.85M |
|
72.62 |
0.19% |
N/A |
N/A |
---|
ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
0.22% |
1,732 |
79.31K |
|
23.69 |
0.44% |
N/A |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.20% |
314,644 |
14.41M |
|
25.66 |
0.20% |
N/A |
N/A |
---|
EEMO |
Invesco S&P Emerging Markets Momentum ET... |
13.39M |
0.19% |
654 |
29.95K |
|
16.43 |
-0.06% |
N/A |
N/A |
---|
GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.19% |
43,917 |
2.01M |
|
33.03 |
0.17% |
38.74% |
35.54% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.17% |
5,681 |
260.13K |
|
33.55 |
-0.31% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.15% |
115,236 |
5.28M |
|
33.35 |
-0.07% |
23.39% |
22.56% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
189,572 |
8.68M |
|
24.83 |
0.16% |
38.00% |
34.37% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.12% |
188,573 |
8.63M |
|
29.00 |
-0.03% |
28.18% |
25.32% |
---|
AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
363.71K |
|
41.65 |
1.24% |
17.36% |
66.84% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.09% |
5,500 |
251.84K |
|
29.60 |
0.24% |
N/A |
N/A |
---|
EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.08% |
925 |
42.35K |
|
29.03 |
0.90% |
N/A |
N/A |
---|
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.08% |
2,238 |
102.48K |
|
19.44 |
0.21% |
N/A |
N/A |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.07% |
743 |
34.02K |
|
28.27 |
0.58% |
N/A |
N/A |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.07% |
9,230 |
422.64K |
|
100.68 |
-0.30% |
N/A |
N/A |
---|
DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.06% |
979 |
44.83K |
|
24.95 |
0.42% |
83.27% |
77.20% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.05% |
11,747 |
537.89K |
|
49.91 |
0.58% |
15.24% |
17.64% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-28,097 |
-1.29M |
|
66.16 |
0.44% |
29.87% |
4.79% |
---|
GSEE |
Goldman Sachs MarketBeta Emerging Market... |
111.46M |
0.05% |
1,243 |
56.92K |
|
45.00 |
0.26% |
N/A |
N/A |
---|
BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,277 |
58.47K |
|
59.96 |
0.50% |
N/A |
N/A |
---|
VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.80B |
0.00% |
4,260,958 |
195.11M |
|
114.00 |
0.25% |
15.16% |
8.47% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
0.00% |
76 |
3.48K |
|
26.42 |
2.21% |
N/A |
N/A |
---|
VWO |
Vanguard Emerging Markets Stock Index Fu... |
113.00B |
0.00% |
16,359,852 |
749.12M |
|
44.40 |
0.56% |
12.83% |
17.17% |
---|
VSGX |
Vanguard ESG International Stock ETF |
4.00B |
0.00% |
209,443 |
9.59M |
|
56.62 |
0.01% |
16.84% |
19.48% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
441.70B |
N/A |
17,221,482 |
788.57M |
|
58.88 |
0.13% |
19.39% |
51.53% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
N/A |
574,604 |
26.31M |
|
118.11 |
0.81% |
9.85% |
36.01% |
---|