| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $6,064,300 | 8.65% | 0.67% | $14.16 | 6.18% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
| FXN | First Trust Energy AlphaDEX Fund | First Trust | Passive Equity | $675,565,038 | 1.86% | 0.61% | $17.23 | 1.60% | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
| DRLL | Strive U.S. Energy ETF | Strive | Passive Equity | $361,120,176 | 2.56% | 0.41% | $29.32 | 2.25% | Seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market. |
| RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | $621,806,900 | 2.25% | 0.40% | 1.55% | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). | |
| PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | $244,212,000 | 2.05% | 0.29% | $55.12 | 1.11% | Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | TrueShares | Active Equity | $2,332,561 | 2.12% | 0.75% | $22.93 | 1.25% | Designed to offer investors core renewables exposure and income, and seeks long-term growth of capital by investing in renewables infrastructure companies that are providing value through accelerating the global transition to clean energy. |
| HJEN | Direxion Hydrogen ETF | Direxion | Passive Equity | $20,709,021 | 1.66% | 0.45% | $12.82 | -4.07% | The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| ERUS | iShares MSCI Russia ETF | Blackrock | Multi-Asset | $0 | 0.00% | 0.08% | 0.00% | For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. |