| Ticker Symbol | Name | Issuer | Category | Yield | Expense Ratio | Market Cap | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MLPR | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | UBS | Fixed Income | 8.89% | 0.95% | $0 | 1.18% | Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees. | |
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | 8.65% | 0.67% | $6,064,300 | $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). |
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | 6.99% | 0.87% | $8,569,036,211 | $40.75 | 0.44% | Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. |
| MLPA | Global X MLP ETF | Global X | Passive Equity | 6.84% | 0.46% | $1,635,999,944 | 0.35% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. | |
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | 6.82% | 1.40% | $398,259,000 | $33.72 | 0.40% | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| AMJ | J.P. Morgan Alerian MLP Index ETN | JPMorgan Chase | Passive Equity | 5.66% | 0.85% | $555,117,659,958 | $23.69 | 0.39% | The index tracks the performance of midstream energy Master Limited Partnerships. |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | UBS | Passive Equity | 5.83% | 0.85% | $0 | 1.92% | The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. | |
| MLPO | Credit Suisse S&P MLP Index ETN | Credit Suisse Group AG | Passive Equity | 5.95% | 0.95% | $0 | -5.60% | Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index. | |
| AMUB | ETRACS Alerian MLP Index ETN Class B | UBS | Passive Equity | 5.60% | 0.80% | $0 | 0.41% | An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees. | |
| CMSC | CMS Energy Corporation 5.875% J | CMS | Fixed Income | 5.93% | $17,977,852,766 | 0.00% | It operates through the following business segments: Electric Utility, Gas Utility, and Enterprises. | ||
| DUKB | Duke Energy Corporation 5.625% | Duke | Fixed Income | 5.77% | 0.28% | $76,166,028,002 | -2.85% | Duke Energy Corp. engages in the distribution of natural gas and energy related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities & Infrastructure and Commercial Renewables. | |
| ENFR | Alerian Energy Infrastructure ETF | SS&C | Passive Equity | 4.90% | 0.35% | $142,871,985 | $22.08 | 1.24% | The Alerian Energy Infrastructure ETF (ENFR) delivers exposure to the Alerian Midstream Energy Select Index (AMEI), a composite of North American energy infrastructure companies. |
| ATMP | Barclays ETN+ Select MLP ETN | Barclays Capital Inc. | Passive Equity | 4.81% | 0.95% | $0 | $20.67 | 1.48% | The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”). |
| MLPX | Global X MLP & Energy Infrastructure ETF | Global X | Passive Equity | 4.70% | 0.45% | $1,394,291,547 | 1.04% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Direxion | Passive Equity | 5.58% | 1.00% | $52,607,844 | $10.50 | -3.25% | Seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | Janus Henderson | Active Equity | 4.77% | 0.61% | $21,763,500 | $22.37 | -8.80% | JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. |
| USAI | Pacer American Energy Independence ETF | Pacer Advisors | Passive Equity | 4.41% | 0.75% | $54,039,600 | $27.51 | 0.61% | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. |
| TPYP | Tortoise North American Pipeline Fund | Tortoise North American | Passive Equity | 4.42% | 0.40% | $544,251,480 | $25.09 | 0.34% | Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector |
| UMI | USCF Midstream Energy Income Fund ETF | Marygold,USCF | Active Equity | 4.18% | 0.85% | $259,109,460 | $35.35 | 1.31% | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | 3.74% | 0.61% | $308,637,000 | $35.21 | -10.20% | Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| NLR | VanEck Uranium+Nuclear Energy ETF | VanEck | Passive Equity | 4.11% | 0.60% | $154,035,880 | $63.82 | 4.45% | VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR). |
| DUG | ProShares UltraShort Oil & Gas | ProShares | Passive Equity | 4.74% | 0.95% | $19,388,600 | $11.27 | -3.19% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
| ERY | Direxion Daily Energy Bear 2X Shares | Direxion | Fixed Income | 5.39% | 0.99% | $21,285,010 | $26.67 | -3.39% | Seeks daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Energy Select Sector Index. |
| FILL | iShares MSCI Global Energy Producers ETF | Blackrock | Fixed Income | 3.55% | 0.39% | $107,913,000 | $24.58 | 4.34% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. |
| EMLP | First Trust North American Energy Infrastructure Fund | First Trust | Fixed Income | 3.57% | 0.95% | $2,443,597,900 | 0.85% | The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. | |
| DBE | Invesco DB Energy Fund | Invesco | Commodity | 3.54% | 0.77% | $90,214,000 | $22.34 | 1.25% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities. |
| EINC | Energy Income ETF | Energy | Passive Equity | 3.36% | 0.48% | $47,256,600 | $64.95 | 0.03% | VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS. |
| CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | 3.30% | 0.59% | $51,185,250 | $33.56 | -1.14% | VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR). |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | 2.97% | 0.10% | $41,097,804,300 | 2.10% | Seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. | |
| IXC | iShares Global Energy ETF | Blackrock | Passive Equity | 2.99% | 0.40% | $3,641,460,000 | $39.49 | 3.14% | Seeks to track the investment results of an index composed of global equities in the energy sector. |
| PBD | Invesco Global Clean Energy ETF | Invesco | Passive Equity | 2.72% | 0.75% | $118,007,800 | $16.96 | -3.25% | The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. |
| FTXN | First Trust Nasdaq Oil & Gas ETF | First Trust | Passive Equity | 2.87% | 0.60% | $225,990,936 | $29.22 | 1.41% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index™. |
| FENY | Fidelity MSCI Energy Index ETF | Fidelity | Fixed Income | 2.75% | 0.08% | $1,922,782,500 | $24.06 | 2.16% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
| VDE | Vanguard Energy | Vanguard | Passive Equity | 2.81% | 0.10% | $8,970,991,236 | $122.57 | 2.08% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the energy sector. |
| FCG | First Trust Natural Gas ETF | First Trust | Fixed Income | 2.25% | 0.60% | $448,015,926 | $25.80 | 2.70% | Exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Blackrock | ALTERNATIVE | 3.02% | 0.20% | $287,594,100 | $40.99 | -1.23% | Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| ERX | Direxion Daily Energy Bull 2X Shares | Direxion | Passive Equity | 2.42% | 0.95% | $400,422,114 | 3.52% | Seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide two times or negative two times the return of the benchmark’s cumulative return for periods greater than a day. | |
| FXN | First Trust Energy AlphaDEX Fund | First Trust | Passive Equity | 1.86% | 0.61% | $675,565,038 | $17.23 | 1.60% | invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion | Fixed Income | 2.13% | 1.01% | $512,103,556 | $153.29 | 3.51% | seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. |
| DRLL | Strive U.S. Energy ETF | Strive | Passive Equity | 2.56% | 0.41% | $361,120,176 | $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. |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Blackrock | Passive Equity | 2.36% | 0.39% | $910,150,000 | $96.40 | 1.90% | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
| IYE | iShares U.S. Energy ETF | Blackrock | Passive Equity | 2.42% | 0.39% | $1,384,900,000 | $46.05 | 1.94% | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
| RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | 2.25% | 0.40% | $621,806,900 | 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). | |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | 2.11% | 0.63% | $153,700,800 | $32.13 | 0.78% | Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| SULR | SmartETFs Sustainable Energy II ETF | Guinness Atkinson Asset Management | N/A | 2.62% | 0.79% | $6,572,800 | 1.19% | This ETF is no longer active. | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | State Street Global X Advisors | Passive Equity | 2.12% | 0.35% | $4,052,956,500 | $145.96 | 1.99% | Seeks to provide exposure the oil and gas exploration and production segment of the S&P TMI, which comprises the following sub-industries: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing |
| PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | 2.05% | 0.29% | $244,212,000 | $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. |
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | 2.60% | 1.31% | $3,434,426 | $9.78 | -8.33% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| KWT | iShares MSCI Kuwait ETF | Blackrock | Passive Equity | 2.11% | 0.74% | $77,033,000 | $31.61 | -2.45% | Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | 1.88% | 0.63% | $94,046,000 | $28.80 | 0.38% | Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| FAN | First Trust Global Wind Energy | First Trust | Passive Equity | 1.72% | 0.60% | $184,627,531 | $16.02 | 0.19% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index . |
| SMOG | VanEck Low Carbon Energy ETF | VanEck | Passive Equity | 1.80% | 0.55% | $139,319,576 | $113.47 | -1.14% | VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). |
| PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | 1.31% | 0.60% | $72,985,400 | $44.47 | 2.14% | Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| ICLN | iShares Global Clean Energy ETF | Blackrock | Fixed Income | 1.83% | 0.40% | $2,197,148,000 | $16.04 | -3.93% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | TrueShares | Active Equity | 2.12% | 0.75% | $2,332,561 | $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. |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | Goldman | Passive Equity | 1.66% | 0.45% | $13,363,200 | $34.76 | 0.84% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the “Index”). |
| ACES | ALPS Clean Energy ETF | SS&C | Passive Equity | 1.64% | 0.55% | $204,832,055 | $40.01 | -6.74% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (NACEX). |
| HJEN | Direxion Hydrogen ETF | Direxion | Passive Equity | 1.66% | 0.45% | $20,709,021 | $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. |
| RNRG | Global X Renewable Energy Producers | Global X | Passive Equity | 1.68% | 0.66% | $38,151,700 | $11.25 | -2.44% | The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index. |
| WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 1.60% | 0.50% | $2,530,500 | $13.95 | -0.41% | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. |
| NZAC | Climate Paris Aligned | State Street Global Advisors | Passive Equity | 1.58% | 0.12% | $108,735,000 | $29.20 | -2.51% | The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”) . |
| FRNW | Fidelity Clean Energy ETF | Fidelity | Active Equity | 1.47% | 0.39% | $25,285,925 | $3.69 | -3.19% | FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors. |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | State Street Global Advisors | Active Equity | 1.33% | 0.45% | $13,960,674 | $33.79 | -4.10% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. |
| NTZG | Nuveen Global Net Zero Transition ETF | TIAA | Active Equity | 1.40% | 0.55% | $6,278,000 | $27.96 | -2.44% | NTZG is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions. |
| OIH | VanEck Oil Services ETF | VanEck | Passive Equity | 1.29% | 0.35% | $2,042,614,947 | $331.14 | -2.84% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S. |
| ERTH | Invesco MSCI Sustainable Future | Invesco | Passive Equity | 1.48% | 0.56% | $182,693,415 | $46.98 | -2.86% | The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index . |
| CNRG | SPDR S&P Kensho Clean Power ETF | State Street | Passive Equity | 1.46% | 0.45% | $192,652,600 | $74.08 | -7.61% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index . |
| NVIR | Horizon Kinetics Energy and Remediation ETF | Horizon Kinetics | Active Equity | 1.21% | 0.85% | $2,869,760 | $26.89 | 2.01% | The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | 1.18% | 0.59% | $5,250,430 | $18.57 | 0.43% | Seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | Neuberger Berman | Active Equity | 1.14% | 0.55% | $28,879,149 | $24.00 | 0.61% | Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. |
| SPXE | ProShares S&P 500 Ex-Energy ETF | ProShares | Passive Equity | 1.21% | 0.09% | $48,523,512 | $93.87 | -2.89% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | First Trust | Passive Equity | 1.14% | 0.58% | $1,033,200,230 | $98.92 | 0.17% | The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index . |
| BNE | Blue Horizon BNE ETF | Exchange Traded Concepts | Active Equity | 1.01% | 0.87% | $4,509,920 | $23.60 | -0.37% | BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy. |
| IEZ | iShares U.S. Oil Equipment & Services ETF | Blackrock | Passive Equity | 1.01% | 0.39% | $280,786,500 | $23.19 | -2.28% | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | State Street Global Advisors | Active Equity | 1.04% | 0.10% | $2,258,072 | $24.85 | -3.65% | NZUS tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that are compatible with the Paris Climate Agreement and carbon reduction goals. |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust | Passive Equity | 0.80% | 0.58% | $714,660,066 | $45.31 | -4.15% | Seeks to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of clean-energy. |
| NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | 0.64% | 0.75% | $125,525,400 | $52.29 | 0.80% | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | 0.73% | 0.35% | $307,979,800 | $90.24 | -0.35% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
| CTEC | Global X CleanTech ETF | Global X | Passive Equity | 0.62% | 0.50% | $46,515,000 | $12.02 | -7.93% | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. |
| DIG | ProShares Ultra Oil & Gas | ProShares | Passive Equity | 0.97% | 0.95% | $128,443,709 | $40.51 | 3.69% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | Guinness Atkinson Asset Management | Active Equity | 0.44% | 0.79% | $5,445,620 | $28.04 | -2.85% | The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible. |
| HDRO | Defiance Next Gen H2 ETF | Defiance ETFs | Active Equity | 0.26% | 0.30% | $20,125,000 | $7.53 | -5.12% | None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water. |
| CTEX | ProShares S&P Kensho Cleantech ETF | ProShares | Passive Equity | 0.20% | 0.58% | $3,163,530 | $27.76 | -9.91% | seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index. |
| TAN | Invesco Solar ETF | Invesco | Passive Equity | 0.12% | 0.69% | $1,002,625,800 | $56.17 | -8.27% | The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
| AMNA | ETRACS Alerian Midstream Energy Index ETN | UBS | Passive Equity | 0.00% | 0.75% | $0 | $2.56 | 0.30% | The performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents. |
| AMND | UBS AG ETRACS Alerian Midstream | UBS | Fixed Income | 0.00% | 0.75% | $0 | 0.17% | The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index. | |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | UBS | Passive Equity | 0.00% | 0.75% | $0 | 0.27% | The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. | |
| ERUS | iShares MSCI Russia ETF | Blackrock | Multi-Asset | 0.00% | 0.08% | $0 | 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. | |
| NZRO | Strategy Shares Halt Climate Change ETF | Rational Capital LLC | Active Equity | 0.00% | 0.95% | $0 | $21.50 | 0.00% | The Fund’s investment objective is to seek long-term capital appreciation. |
| RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.00% | 0.51% | $6,386,850 | $14.39 | -4.80% | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. |
| HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | 0.00% | 0.50% | $38,035,100 | $8.40 | -6.21% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | 0.00% | 0.95% | $65,800,170,114 | $236.56 | -6.21% | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
| NRGU | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | BMO | 0.00% | $65,800,170,114 | $453.34 | 5.64% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | ||
| ENRG | SoFi Smart Energy | Tidal | Passive Equity | 0.00% | 0.59% | $1,725,514 | $13.73 | 5.72% | The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index. |
| SHFT | iClima Distributed Renewable Energy Transition Leaders ETF | Tidal Financial Group | Active Equity | 0.65% | $0.04 | This ETF is no longer active. |