Thirty-seven additional ETFs are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | US Equity ETF | The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified. |
| BNE | Blue Horizon BNE ETF | Global Equity ETF | The investment seeks to track the performance before fees and expenses of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders enablers and beneficiaries of a transformational shift in the way energy is produced stored distributed and consumed. The fund will generally use a "replication" strategy to achieve its investment objective meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified. |
| BKAG | BNY Mellon Core Bond ETF | Global Fixed Income ETF | The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. To pursue its goal the fund normally invests substantially all but at least 80% of its assets in bonds comprising the Bloomberg Barclays US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg Barclays US Aggregate Total Return Index is designed to measure the investment grade U.S. dollar-denominated fixed-rate taxable bond market. It is non-diversified. |
| BKEM | BNY Mellon Emerging Markets Equity ETF | Global Equity ETF | The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances in seeking to track the index s performance the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process it typically will not invest in all of the securities in the index. The Morningstar Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified. |
| BKHY | BNY Mellon High Yield Beta ETF | Global Fixed Income ETF | The investment seeks to track the performance of the Bloomberg Barclays US Corporate High Yield Total Return Index. The fund uses a rules-based systematic investment strategy that seeks to track an index designed to measure the performance of the high yield bond market. To pursue its goal the fund normally invests substantially all but at least 80% of its assets in bonds comprising the Bloomberg Barclays US Corporate High Yield Total Return Index. The Bloomberg Barclays US Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated high yield (junk) fixed-rate taxable corporate bond market. It is non-diversified. |
| BKIE | BNY Mellon International Equity ETF | Global Equity ETF | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. Under normal circumstances the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified. |
| BKSB | BNY Mellon Short Duration Corp Bd ETF | Global Fixed Income ETF | The investment seeks to track the performance of the Bloomberg Barclays US Corporate 1-5 Years Total Return Index. To pursue its goal the fund normally invests substantially all but at least 80% of its assets in bonds comprising the Bloomberg Barclays US Corporate 1-5 Years Total Return Index. The Bloomberg Barclays US Corporate 1-5 Years Total Return Index is designed to measure the market for investment grade U.S. dollar-denominated fixed-rate taxable corporate bonds with one to five years left to maturity. It is non-diversified. |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | US Equity ETF | The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified. |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | US Equity ETF | The investment seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified. |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | US Equity ETF | The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified. |
| FAPR | First Trust Cboe Vest US Equity Buffer ETF Apr | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. It is non-diversified. |
| DAPR | First Trust Cboe Vest US Equity Dp Bffr ETF Apr | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices styles and expiration dates. It is non-diversified. |
| FICS | First Trust Intl Developed Cap Strth ETF | Global Equity ETF | The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing under normal market conditions at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified. |
| EFIX | First Trust TCW Emerging Mkts Dbt ETF | Global Fixed Income ETF | The investment seeks to provide high total return from current income and capital appreciation. Under normal market conditions the fund will invest at least 80% of its net assets in debt securities issued or guaranteed by companies financial institutions and government entities located in emerging market countries. Its investments include but are not limited to debt securities issued by sovereign entities quasi-sovereign entities and corporations. The fund may invest up to 25% of its net assets in securities issued by corporations in emerging market countries that are not Quasi-Sovereign entities. It is non-diversified. |
| XDAT | Franklin Exponential Data ETF | Global Equity ETF | The investment seeks capital appreciation. Under normal market conditions the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund s investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund s investment theme the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States including those in developing or emerging markets. The fund is non-diversified. |
| HLGE | Hartford Longevity Economy ETF | US Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX) which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. |
| INFL | Horizon Kinetics Inflation Bnfcrs ETF | Global Equity ETF | The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit either directly or indirectly from rising prices (inflation). The fund s investments in equity securities are generally expected to include common stock ownership units of publicly traded MLPs and units of royalty trusts. The fund is non-diversified. |
| WWJD | Inspire International ESG ETF | Global Equity ETF | The investment seeks to replicate investment results that generally correspond before fees and expenses to the performance of the Inspire Global Hope ex-US Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire Global Hope ex-US Index. The index provider selects foreign (including emerging markets) equity securities from a global universe of publicly traded equity securities of foreign and emerging market companies with a market capitalization of $5 billion (U.S. Dollars) or greater and which have an Inspire Impact Score of zero or higher. |
| IMFL | Invesco Intl Dev Dynmc Mltfctr ETF | Global Equity ETF | The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that in the view of the index Provider have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified. |
| GBLD | Invesco MSCI Green Building ETF | Global Equity ETF | The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the "Parent Index") an equity index composed of more than 8700 securities of large- mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified. |
| ERTH | Invesco MSCI Sustainable Future ETF | Global Equity ETF | The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources. |
| GBB | iPath GBP/USD Exchange Rate ETN | US Asset Allocation ETF | iPATH GBP/USD Exchange Rate ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of the Great British Pound/USD exchange rate, defined as the number (or fraction) of U.S. dollars that can be purchased for one Great British Pound. |
| JAAA | Janus Henderson AAA CLO ETF | US Fixed Income ETF | The investment seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations ("CLOs"). The advisor pursues the investment objective by investing under normal circumstances at least 90% of the fund s net assets in CLOs of any maturity that are rated AAA at the time of purchase or if unrated determined to be of comparable credit quality by Janus Capital. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated determined to be of comparable credit quality by Janus Capital. |
| JHCB | John Hancock Corporate Bond ETF | US Fixed Income ETF | The investment seeks a high level of current income consistent with prudent investment risk. Under normal market conditions the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may engage in derivatives transactions including credit default swaps foreign currency forward contracts futures contracts and options to reduce risk obtain efficient market exposure and/or enhance investment returns. The fund may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | US Equity ETF | The investment seeks long-term capital appreciation. Under normal market conditions the fund will invest at least 80% of its assets in companies that at the time of purchase have market capitalizations either within the capitalization range of the Russell Midcap Value Index. The Russell Midcap Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index . It may invest up tp 20% of its assets in companies with smaller or larger capitalizations. |
| VNSE | Natixis Vaughan Nelson Select ETF | US Equity ETF | The investment seeks long-term capital appreciation. The fund under normal market conditions will invest primarily in equity securities including exchange-traded common stocks exchange-traded preferred stocks and exchange-traded real estate investment trusts ("REITs"). Typically its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization although it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified. |
| EQOP | Natixis U.S. Equity Opportunities ETF | US Equity Derivative based ETF | The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities including exchange-traded common stocks and exchange-traded preferred stocks. Under normal market conditions it will invest at least 80% of its assets in securities of U.S. issuers. The fund s approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund s segments. Under the allocation policy Natixis Advisors may also allocate capital away from or towards each segment from time to time and may reallocate capital between the segments. |
| PLRG | Principal U.S. Large-Cap Adaptive Multi-Factor ETF | US Asset Allocation ETF | Principal U.S. Large-Cap Adaptive Multi-Factor ETF is an exchange-traded fund incorporated in the US. The Fund seeks long-term growth. Under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies with large market capitalizations at the time of purchase. |
| PLTL | Principal U.S. Small-Cap Adaptive Multi-Factor ETF | US Asset Allocation ETF | Principal U.S. Small-Cap Adaptive Multi-Factor ETF is an exchange-traded fund incorporated in the US. The Fund seeks long-term growth. Under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies with small market capitalizations at the time of purchase. |
| ANEW | ProShares MSCI Trnsfmtnl Chngs ETF | Global Equity ETF | The investment seeks investment results before fees and expenses that track the performance of the MSCI Global Transformational Changes Index (the "index"). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work take care of their health and consume and connect ("Transformational Changes") - changes accelerated by COVID-19. |
| TMDV | ProShares Russell US Dividend Grwr ETF | US Equity ETF | The investment seeks investment results before fees and expenses that track the performance of the Russell 3000 Dividend Elite Index (the "index"). The index constructed and maintained by FTSE International Limited targets companies that are currently members of the Russell 3000 Index have increased dividend payments each year for at least 35 years and meet certain liquidity requirements. Under normal circumstances the fund will invest at least 80% of its total assets in component securities. |
| TDV | ProShares S&PTech Div Arstcrts ETF | US Equity ETF | The investment seeks investment results before fees and expenses that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index constructed and maintained by S&P Dow Jones Indices LLC targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances the fund will invest at least 80% of its total assets in component securities. It is non-diversified. |
| THNQ | Robo Global Artificial Intelligence ETF | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified. |
| HTEC | Robo Global Hlthcare Tech & Innovt ETF | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified. |
| DAPP | VanEck Vectors Digital Trfmt ETF | Global Equity ETF | The investment seeks to track as closely as possible before fees and expenses the price and yield performance of the MVIS Global Digital Assets Equity Index. The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified. |
| MIG | VanEck Vectors IG Corporate ETF | Global Fixed Income ETF | The investment seeks to track as closely as possible before fees and expenses the price and yield performance of the MVIS Moody s Analytics US Investment Grade Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund s benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond s composite rating which is an average of ratings from various rating agencies. It is non-diversified. |
| MBBB | VanEck Vectors Mdy's Aly BBB Corp Bd ETF | Global Fixed Income ETF | The investment seeks to track as closely as possible before fees and expenses the price and yield performance of the MVIS Moody s Analytics US BBB Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund s benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond s composite rating which is an average of ratings from various rating agencies. It is non-diversified. |
For details on our Index and ETF constituent lists and data, 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). While I recently anticipated covering all US Traded by the end of June, it is now looking more like the end of July 2021 (such is the game of playing catch-up). After this update, there are about 214 to go as of May 28, 2021. If you see we are missing one or more, or need a specific one in the file as a priority 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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