| EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
1.82M |
|
97.19 |
-1.21% |
16.94% |
76.88% |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
5.18M |
|
31.92 |
-1.45% |
19.09% |
68.02% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
32.72M |
|
35.46 |
-1.03% |
32.66% |
34.70% |
|---|
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
6.73% |
3,460,562 |
155.69M |
|
62.20 |
-1.29% |
14.34% |
94.69% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
6.08% |
12,571 |
565.57K |
|
53.96 |
-1.00% |
N/A |
N/A |
|---|
| UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.37% |
321,699 |
14.47M |
|
51.53 |
-1.19% |
N/A |
N/A |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
3.92% |
113,546 |
5.11M |
|
50.34 |
-0.61% |
18.31% |
8.70% |
|---|
| PID |
Invesco International Dividend Achievers... |
852.97M |
3.88% |
675,748 |
30.40M |
|
19.22 |
-0.26% |
53.36% |
39.67% |
|---|
| ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
3.23% |
10,009 |
450.30K |
|
30.42 |
-0.09% |
28.02% |
5.38% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
732.71K |
|
37.87 |
-1.80% |
N/A |
N/A |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
2.64% |
7,044 |
316.91K |
|
29.20 |
-1.59% |
N/A |
N/A |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.67% |
595 |
26.77K |
|
16.11 |
-0.27% |
N/A |
N/A |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.21% |
89,958 |
4.05M |
|
25.84 |
-1.46% |
N/A |
N/A |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
1.17% |
745,038 |
33.52M |
|
37.42 |
-0.48% |
21.20% |
17.18% |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.82% |
52,355 |
2.36M |
|
43.72 |
-1.04% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.52% |
26,851 |
1.21M |
|
29.38 |
-0.71% |
44.13% |
N/A |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.48% |
27,303 |
1.23M |
|
42.35 |
-1.07% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
910,297 |
40.95M |
|
44.92 |
-0.09% |
20.80% |
22.30% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.45% |
11,750 |
528.63K |
|
48.88 |
-1.23% |
22.28% |
48.24% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.34% |
121,607 |
5.47M |
|
51.33 |
-0.73% |
27.14% |
44.58% |
|---|
| DIHP |
Dimensional International High Profitabi... |
2.44B |
0.31% |
196,965 |
8.86M |
|
27.18 |
-0.57% |
43.23% |
76.24% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.28% |
8,918 |
401.22K |
|
29.74 |
-1.20% |
N/A |
N/A |
|---|
| PIN |
Invesco India ETF |
260.13M |
0.27% |
16,501 |
742.38K |
|
23.98 |
-1.28% |
23.13% |
38.98% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.26% |
36,687 |
1.65M |
|
77.74 |
-0.58% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.21% |
314,644 |
14.16M |
|
27.51 |
-0.76% |
N/A |
N/A |
|---|
| EEMO |
Invesco S&P Emerging Markets Momentum ET... |
13.39M |
0.20% |
649 |
29.20K |
|
15.63 |
-1.88% |
N/A |
N/A |
|---|
| GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.19% |
42,313 |
1.90M |
|
33.87 |
-0.32% |
31.40% |
7.03% |
|---|
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.18% |
5,681 |
255.59K |
|
35.97 |
-0.53% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.15% |
115,236 |
5.18M |
|
35.62 |
-0.59% |
26.49% |
10.88% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
189,572 |
8.53M |
|
26.30 |
-0.60% |
38.28% |
54.55% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.12% |
188,573 |
8.48M |
|
31.18 |
-0.73% |
21.46% |
18.82% |
|---|
| AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
357.36K |
|
47.43 |
-2.10% |
19.47% |
79.19% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.09% |
5,500 |
247.44K |
|
31.55 |
-0.72% |
N/A |
N/A |
|---|
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.08% |
2,238 |
100.69K |
|
19.32 |
-0.51% |
N/A |
N/A |
|---|
| EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.07% |
803 |
36.13K |
|
30.79 |
0.16% |
N/A |
N/A |
|---|
| DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.07% |
743 |
33.43K |
|
30.09 |
0.06% |
N/A |
N/A |
|---|
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.07% |
9,230 |
415.26K |
|
105.12 |
-0.79% |
N/A |
N/A |
|---|
| DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.06% |
979 |
44.05K |
|
26.34 |
-0.04% |
31.01% |
28.06% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.05% |
11,861 |
533.63K |
|
51.88 |
-0.78% |
14.76% |
35.77% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-28,097 |
-1.26M |
|
66.63 |
-1.54% |
14.53% |
3.94% |
|---|
| GSEE |
Goldman Sachs MarketBeta Emerging Market... |
111.46M |
0.05% |
1,243 |
55.92K |
|
46.35 |
-0.23% |
N/A |
N/A |
|---|
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,277 |
57.45K |
|
62.34 |
-1.06% |
N/A |
N/A |
|---|
| VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.80B |
0.00% |
4,260,958 |
191.70M |
|
117.62 |
-1.18% |
11.99% |
24.86% |
|---|
| VWO |
Vanguard Emerging Markets Stock Index Fu... |
113.00B |
0.00% |
16,359,852 |
736.03M |
|
46.40 |
-0.13% |
16.21% |
45.46% |
|---|
| VXUS |
Vanguard Total Intl Stock Idx Fund |
441.70B |
N/A |
17,221,482 |
774.79M |
|
62.84 |
-0.63% |
12.44% |
67.21% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
N/A |
574,604 |
25.85M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|
| ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
N/A |
N/A |
0 |
|
23.86 |
-0.51% |
N/A |
N/A |
|---|