Twenty-Six additional ETFs are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| ARKX | ARK Space Exploration & Innovation ETF | Global Equity ETF | The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances substantially all of the fund s assets will be invested in equity securities including common stocks partnership interests business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified. |
| ISVL | iShares Intl Dev Sm Cp Val Fctr ETF | Global Equity ETF | The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks excluding the U.S. and Korea with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures options and swap contracts cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified. |
| ILCG | iShares Morningstar Growth ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. It is non-diversified. |
| IMCB | iShares Morningstar Mid-Cap ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Mid Cap IndexSM composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both growth and value characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar Inc. s ("Morningstar" or the "index provider") proprietary index methodology. |
| IMCV | iShares Morningstar Mid-Cap Value ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited value characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. |
| ISCB | iShares Morningstar Small-Cap ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both growth and value characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. |
| ISCG | iShares Morningstar Small-Cap Growth ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. |
| ISCV | iShares Morningstar Small-Cap Value ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. |
| ILCB | iShares Morningstar U.S. Equity ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. |
| ILCV | iShares Morningstar Value ETF | Global Equity ETF | The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc. s ( Morningstar or the index provider ) proprietary index methodology. |
| LSAF | Leadershares Alphafactor US Core Equity ETF | US Equity ETF | The investment seeks to provide investment results that correspond generally before fees and expenses to the performance of the AlphaFactor US Core Equity Index. Under normal circumstances at least 80% of the fund s net assets including any borrowings for investment purposes will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1000 U.S. common stocks based on market capitalization. |
| IDIV | Metaurus U.S. Equity Cumulative Dividends Fund-Series 202 | US Equity ETF | The investment seeks investment results that before fees and expenses correspond to the performance of the Metaurus U.S. Cumulative Dividends Index Series 2027 (the Metaurus Dividend Index ) over each calendar year. The advisor intends primarily to invest its assets in the component instruments of the index as well as in cash and/or cash equivalents. The component instruments of the Metaurus Dividend Index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund. |
| XDIV | Metaurus U.S. Equity Ex-Dividend 2027 Shares | US Equity ETF | The investment seeks investment results that before fees and expenses correspond to the performance of the Metaurus U.S. Equity Ex-Dividends Index Series 2027. The manager intends to replicate the returns of SPY through owning long positions in quarterly S&P 500 Index futures contracts traded on the CME rather than shares of SPY. Additionally the manager intends to track the performance of the Metaurus Ex-Dividend Index by selling annual S&P 500 Dividend Futures Contracts out to the maturity date of the fund. |
| TMFC | Motley Fool 100 Index ETF | US Equity ETF | The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 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 was established by The Motley Fool in 2017 and is a proprietary rules-based index designed to track the performance of the 100 largest most liquid U.S. companies that have been recommended by The Motley Fool s analysts and newsletters. The fund is non-diversified. |
| MFMS | Motley Fool Small-Cap Growth ETF | US Equity ETF | The investment seeks to achieve long-term capital appreciation. The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified. |
| NETL | Netlease Corporate Real Estate ETF | US Equity ETF | The investment seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). 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. It is non-diversified. |
| OSCV | Opus Small Cap Value Plus ETF | US Equity ETF | The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund s sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund s equity securities primarily include common stocks real estate investment trusts ( REITs ) and American Depositary Receipts ( ADRs ) representing the stock of a foreign company. |
| CEFS | Saba Exchange Listed Funds Trust ETF | US Fund of Funds ETF | The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high income opportunities. |
| SSPY | Syntax Stratified Largecap ETF | US Equity ETF | The investment seeks to provide investment results that before expenses correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions the fund generally invests substantially all and at least 95% of its total assets in the securities comprising the index. The index which was created by Syntax LLC an affiliate of the fund s investment adviser is the stratified-weight version of the widely used S&P 500 Index and holds the same constituents as the S&P 500. |
| SMDY | Syntax Stratified Midcap ETF | US Equity ETF | The investment seeks to provide investment results that before expenses correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions the fund generally invests substantially all and at least 95% of its total assets in the securities comprising the index. The index which was created by Syntax LLC an affiliate of the fund s investment adviser is the stratified-weight version of the widely used S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index. |
| SSLY | Syntax Stratified Smallcap ETF | US Equity ETF | The investment seeks to provide investment results that before expenses correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions the fund generally invests substantially all and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index. |
| SYUS | Syntax Stratified US Total Market ETF | US Fund of Funds ETF | The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index (the 1500) by investing in exchange-traded funds ("ETFs") or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective. |
| FFIU | Universal Value Advisors (UVA) Med-Term Fixed Income ETF | US Fixed Income ETF | The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. |
| UTRN | Vesper US Large Cap Short-Term Reversal Strategy | US Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management LLC believes will most likely benefit from the "short-term reversal" effect as determined by applying a proprietary algorithm ("Chow s Ratio" or "Algorithm"). |
| VSL | Volshares Large Cap ETF | US Equity ETF | The investment seeks to track the performance before fees and expenses of the Volshares Large Cap 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 was developed in 2016 by the fund s investment adviser and index provider and uses an objective rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative volatility-based algorithm. The fund is non-diversified. |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2423 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 greatly appreciated.
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