Nineteen additional ETPs (7 ETNs and 12 ETFs) are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:

CompositeSymbolCompositeNameETFtypeSummary
HJENDirexion Hydrogen ETFGlobal Equity ETFThe investment seeks investment results before fees and expenses that track the Indxx Global Hydrogen Index. The fund under normal circumstances invests at least 80% of its assets in the securities that comprise the index. The index will track the performance of companies that provide goods and/or services related to the Hydrogen Industry including hydrogen generation and storage fuel cells hydrogen stations and hydrogen-based vehicles. It is non-diversified.
GDMAGadsdena Dynamica Multi-Asseta ETFUS Asset Allocation ETFThe investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund s portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes among others U.S. equities foreign securities currencies bonds and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
HOMZHoya Capital Housing ETFUS Equity ETFThe investment seeks to track the performance before fees and expenses of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The advisor attempts to invest all or substantially all of its assets in the component securities that make up the index. Under normal circumstances at least 80% of the fund s total assets will be invested in the component securities of the index.
NACPImpact Shares Naacp Minority Empowerment ETFUS Equity ETFThe investment seeks investment results that before fees and expenses track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will under normal circumstances invest at least 80% of its total assets plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities" and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap Index. The fund is non-diversified.
SDGAImpact Shares Sustainable Devl Goals Global ETFGlobal Equity ETFThe investment seeks investment results that before fees and expenses track the performance of the Morningstar Societal Development Index. The fund will under normal circumstances invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar Global Markets Large-Mid Index (parent index). The fund is non-diversified.
WOMNImpact Shares Ywca Women's Empowerment ETFUS Equity ETFThe investment seeks investment results that before fees and expenses track the performance of the Morningstar Women s Empowerment Index (the "underlying index"). The fund will under normal circumstances invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women" and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap Index (the "parent index"). The fund is non-diversified.
FNGSMicroSectors FANG+ ETNETNThe investment seeks to link the return to the performance of the gross total return version of the NYSE FANG+ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
BNKDMicroSectors Inverse Big Bank ETNETNThe investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.
NRGDMicroSectors Inverse Big Oil ETNETNThe investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
GDXDMicroSectors Inverse Gold Miners ETNETNThe investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the S-Network MicroSectorsTM Gold Miners Index. The index is a total return index that tracks the performance of two exchange traded funds the VanEck Vectors Gold Miners ETF (the GDX ) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ ).
BNKUMicroSectors Long Big Bank ETNETNThe investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index compounded daily less a Daily Investor Fee the Daily Financing Charge and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.
NRGUMicroSectors Long Big Oil ETNETNThe investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index compounded daily less a Daily Investor Fee the Daily Financing Charge and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
GDXUMicroSectors Long Gold Miners ETNETNThe investment seeks the return on the notes is linked to a three times leveraged participation in the daily performance of the S-Network MicroSectorsTM Gold Miners Index. The index is a total return index that tracks the performance of two exchange traded funds the VanEck Vectors Gold Miners ETF (the GDX ) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ ).
LSLTPacer Salt Low Trubeta US Market ETFUS Equity ETFThe investment seeks to track the performance before fees and expenses of the Salt Low truBeta US Market Index. The index is initially constructed of the 100 Eligible Components with the lowest Beta Variability score equally-weighted and subject to a maximum 30% of the number of constituents in the index being from a single sector. The advisor attempts to invest all or substantially all of its assets in the component securities that make up the index. At least 80% of the fund s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
SLTPacer Salt Trubeta High Exposure ETFUS Equity ETFThe investment seeks to track the performance before fees and expenses of the Salt High truBeta US Market Index (the "index"). Under normal circumstances at least 80% of the fund s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large- and mid-capitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as "beta"). The fund is non-diversified.
IPOSRenaissance International IPO ETFGlobal Equity ETFThe investment seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Renaissance International IPO Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks depositary receipts real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures options and swap contracts cash and cash equivalents as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
SCHJSchwab 1-5 Year Corporate Bond ETFGlobal Fixed Income ETFThe investment seeks to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
SCHISchwab 5-10 Year Corporate Bond ETFGlobal Fixed Income ETFThe investment seeks to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
SCHQSchwab Long-Term U.S. Treasury ETFThe investment seeks to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal the fund generally invests in securities that are included in the index. The index includes all publicly issued U.S. Treasury securities that have a remaining maturity of ten or more years are rated investment grade and have $300 million or more of outstanding face value. It is the fund s policy that under normal circumstances it will invest at least 90% of its net assets (including for this purpose any borrowings for investment purposes) in securities included in the index.

For details on our Index and ETF constituent lists and data,, click here.

We now cover 2395 ETPs and 122 US and global indexes. To see the current file with no signup or commitment click here.

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By the way, if there are any ETPs that are not on our coverage list, please let me know and they will be added ASAP. We are closing in on covering all US-traded ETPs (Exchange Traded Products). I believe we will cover ALL US-traded ETPs by the end of this month. If you see we are missing one or more, please verify that they are not already in the file and then provide the sponsor name (i.e. iShares, Vanguard, etc.), ETP name, and ticker. Your help is appreciated.