| EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
2.04M |
|
94.64 |
-2.16% |
16.94% |
25.08% |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
5.80M |
|
30.90 |
-2.00% |
19.09% |
63.68% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
36.66M |
|
34.87 |
-1.83% |
32.66% |
33.21% |
|---|
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
6.73% |
3,460,562 |
174.45M |
|
60.15 |
-2.35% |
14.34% |
64.75% |
|---|
| UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.37% |
321,699 |
16.22M |
|
48.95 |
-1.94% |
N/A |
N/A |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
3.92% |
113,546 |
5.72M |
|
53.89 |
-0.60% |
18.31% |
58.37% |
|---|
| PID |
Invesco International Dividend Achievers... |
852.97M |
3.88% |
675,748 |
34.06M |
|
19.72 |
0.56% |
53.36% |
15.72% |
|---|
| ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
3.23% |
10,009 |
504.55K |
|
30.77 |
-0.32% |
28.02% |
72.75% |
|---|
| FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
820.98K |
|
38.68 |
0.05% |
N/A |
N/A |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
2.64% |
7,044 |
355.09K |
|
26.42 |
-1.93% |
N/A |
N/A |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.67% |
595 |
29.99K |
|
15.94 |
0.01% |
N/A |
N/A |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.21% |
89,958 |
4.53M |
|
24.12 |
-1.91% |
N/A |
N/A |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
1.17% |
745,038 |
37.56M |
|
36.13 |
-1.45% |
21.20% |
52.58% |
|---|
| IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.82% |
52,355 |
2.64M |
|
46.89 |
0.21% |
N/A |
N/A |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.52% |
26,851 |
1.35M |
|
32.06 |
0.68% |
44.13% |
N/A |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.48% |
27,303 |
1.38M |
|
39.93 |
-0.13% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
910,297 |
45.89M |
|
43.81 |
0.07% |
20.80% |
47.00% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.45% |
11,750 |
592.32K |
|
48.36 |
-0.95% |
22.28% |
41.12% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.34% |
121,607 |
6.13M |
|
53.53 |
-0.28% |
27.14% |
54.79% |
|---|
| DIHP |
Dimensional International High Profitabi... |
2.44B |
0.31% |
196,965 |
9.93M |
|
27.81 |
0.11% |
43.23% |
55.69% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.28% |
8,918 |
449.56K |
|
27.44 |
0.11% |
N/A |
N/A |
|---|
| PIN |
Invesco India ETF |
260.13M |
0.27% |
16,501 |
831.82K |
|
25.91 |
-0.04% |
23.13% |
41.95% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.26% |
36,687 |
1.85M |
|
80.05 |
0.02% |
N/A |
N/A |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.21% |
314,644 |
15.86M |
|
28.87 |
-0.17% |
N/A |
N/A |
|---|
| EEMO |
Invesco S&P Emerging Markets Momentum ET... |
13.39M |
0.20% |
649 |
32.72K |
|
15.01 |
0.24% |
N/A |
N/A |
|---|
| GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.19% |
42,313 |
2.13M |
|
33.37 |
0.39% |
31.40% |
18.51% |
|---|
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.18% |
5,681 |
286.38K |
|
34.91 |
0.13% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.15% |
115,236 |
5.81M |
|
37.25 |
-0.13% |
26.49% |
43.25% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
189,572 |
9.56M |
|
26.92 |
-0.11% |
38.28% |
44.78% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.12% |
188,573 |
9.51M |
|
32.36 |
-0.19% |
21.46% |
51.21% |
|---|
| AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
400.41K |
|
41.75 |
-3.91% |
19.47% |
46.08% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.09% |
5,500 |
277.25K |
|
33.47 |
0.08% |
N/A |
N/A |
|---|
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.08% |
2,238 |
112.82K |
|
19.01 |
0.13% |
N/A |
N/A |
|---|
| EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.07% |
803 |
40.48K |
|
29.62 |
0.68% |
N/A |
N/A |
|---|
| DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.07% |
743 |
37.45K |
|
31.50 |
-0.28% |
N/A |
N/A |
|---|
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.07% |
9,230 |
465.28K |
|
99.34 |
1.49% |
N/A |
N/A |
|---|
| DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.06% |
979 |
49.35K |
|
25.37 |
0.29% |
31.01% |
36.73% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.05% |
11,861 |
597.91K |
|
52.09 |
0.44% |
14.76% |
58.71% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-28,097 |
-1.42M |
|
63.53 |
0.47% |
14.53% |
37.81% |
|---|
| GSEE |
Goldman Sachs MarketBeta Emerging Market... |
111.46M |
0.05% |
1,243 |
62.66K |
|
45.31 |
0.46% |
N/A |
N/A |
|---|
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,277 |
64.37K |
|
60.20 |
0.34% |
N/A |
N/A |
|---|
| VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.80B |
0.00% |
4,260,958 |
214.79M |
|
120.42 |
0.07% |
11.99% |
20.93% |
|---|
| VWO |
Vanguard Emerging Markets Stock Index Fu... |
113.00B |
0.00% |
16,359,852 |
824.70M |
|
45.25 |
0.22% |
16.21% |
43.14% |
|---|
| VXUS |
Vanguard Total Intl Stock Idx Fund |
441.70B |
N/A |
17,221,482 |
868.13M |
|
63.86 |
-0.11% |
12.44% |
61.15% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
N/A |
574,604 |
28.97M |
|
116.60 |
-0.05% |
11.86% |
61.47% |
|---|
| ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
N/A |
N/A |
0 |
|
23.83 |
0.27% |
N/A |
N/A |
|---|