EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
0 |
|
N/A |
0.00% |
16.94% |
53.42% |
---|
ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
0 |
|
N/A |
0.00% |
19.09% |
30.93% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
0 |
|
N/A |
0.00% |
32.66% |
5.54% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
6.73% |
3,460,562 |
0 |
|
N/A |
0.00% |
14.34% |
28.10% |
---|
UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.37% |
321,699 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
3.92% |
113,546 |
0 |
|
N/A |
0.00% |
18.31% |
48.83% |
---|
PID |
Invesco International Dividend Achievers... |
852.97M |
3.88% |
675,748 |
0 |
|
N/A |
0.00% |
53.36% |
26.82% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
3.23% |
10,009 |
0 |
|
N/A |
0.00% |
28.02% |
69.31% |
---|
FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
2.64% |
7,044 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.67% |
595 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.21% |
89,958 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.17% |
745,038 |
0 |
|
N/A |
0.00% |
21.20% |
44.07% |
---|
IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.82% |
52,355 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.52% |
26,851 |
0 |
|
N/A |
0.00% |
44.13% |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.48% |
27,303 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
910,297 |
0 |
|
N/A |
0.00% |
20.80% |
10.24% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.45% |
11,750 |
0 |
|
N/A |
0.00% |
22.28% |
16.58% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.34% |
121,607 |
0 |
|
N/A |
0.00% |
27.14% |
36.07% |
---|
DIHP |
Dimensional International High Profitabi... |
2.44B |
0.31% |
196,965 |
0 |
|
N/A |
0.00% |
43.23% |
26.58% |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.28% |
8,918 |
0 |
|
N/A |
0.00% |
N/A |
62.04% |
---|
PIN |
Invesco India ETF |
260.13M |
0.27% |
16,501 |
0 |
|
N/A |
0.00% |
23.13% |
13.83% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.26% |
36,687 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.21% |
314,644 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
EEMO |
Invesco S&P Emerging Markets Momentum ET... |
13.39M |
0.20% |
649 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.19% |
42,313 |
0 |
|
N/A |
0.00% |
31.40% |
28.58% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.18% |
5,681 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.15% |
115,236 |
0 |
|
N/A |
0.00% |
26.49% |
28.67% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
189,572 |
0 |
|
N/A |
0.00% |
38.28% |
38.33% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.12% |
188,573 |
0 |
|
N/A |
0.00% |
21.46% |
42.29% |
---|
AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
0 |
|
N/A |
0.00% |
19.47% |
24.78% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.09% |
5,500 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.08% |
2,238 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.07% |
803 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.07% |
743 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.07% |
9,230 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.06% |
979 |
0 |
|
N/A |
0.00% |
31.01% |
24.31% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.05% |
11,861 |
0 |
|
N/A |
0.00% |
14.76% |
13.87% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-28,097 |
0 |
|
N/A |
0.00% |
14.53% |
9.39% |
---|
GSEE |
Goldman Sachs MarketBeta Emerging Market... |
111.46M |
0.05% |
1,243 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,277 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.80B |
0.00% |
4,260,958 |
0 |
|
N/A |
0.00% |
11.99% |
17.38% |
---|
VWO |
Vanguard Emerging Markets Stock Index Fu... |
113.00B |
0.00% |
16,359,852 |
0 |
|
N/A |
0.00% |
16.21% |
16.42% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
441.70B |
N/A |
17,221,482 |
0 |
|
N/A |
0.00% |
12.44% |
46.16% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
N/A |
574,604 |
0 |
|
N/A |
0.00% |
11.86% |
19.33% |
---|
ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
N/A |
N/A |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|