Thirty-nine additional ETFs are now included in the ConstituentData42.csv File, ETFDATA42.csv file and Fundamentals file as follows:
CompositeSymbol | CompositeName | ETFtype | Summary |
---|---|---|---|
BIDS | Amplify Digital & Online Trading ETF | Global Equity ETF | Amplify Digital & Online Trading ETF is an exchange-traded fund incorporated in the USA. The Amplify Digital & Online Trading ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BlueStar Global E-Brokers and Digital Capital Markets Index (the 'Index'). |
AVLV | Avantis® US Large Cap Value ETF | US Equity ETF | Avantis U.S. Large Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap value companies across sectors and industries. |
SBND | Columbia Short Duration Bond ETF | Global Fixed Income ETF | Columbia Short Duration Bond ETF is an exchange-traded fund incorporated in the US. The Fund seeks investment results that before fees and expenses closely corresponds to the performance of the Beta Advantage® Short Term Bond Index. |
SSFI | Day Hagan/Ned Davis Research Smart Sector® Fixed Income ETF | US Fund of Funds ETF | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed using proprietary investment models co-developed with Ned Davis Research (NDR). |
SSUS | Day Hagan/Ned Davis Rsrch Smrt Sect ETF | US Fund of Funds ETF | Day Hagan/Ned Davis Research Smart Sector ETF is an exchange traded fund incorporated in the US. The Fund is considered a 'fund of funds' that under normal market conditions seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds that track the performance of the individual sectors of the S&P 500 index. |
DFIV | Dimensional International Value ETF | Global Equity ETF | Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country. |
DFAX | Dimensional World ex US Core Eq 2 ETF | Global Equity ETF | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the 'World ex US Core Equity ETF' or 'Portfolio') is to achieve long-term capital appreciation while minimizing federal income taxes on returns. |
BSEA | ETFMG Breakwave Sea Dcrbnztn Tch ETF | Global Equity ETF | The ETFMG Breakwave Sea Decarbonization Tech ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Marine Money Decarbonization Index (the 'Index'). |
YSEP | First Trust Cboe Vest Intl Eq Bfr ETF Sep | US Option Based ETF | The investment objective of the FT Cboe Vest International Equity Buffer ETF - September Fund is to seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF up to a predetermined upside cap while providing a buffer against the first 10% of Underlying ETF losses over a certain time period. |
QSPT | First Trust Cboe Vest Nasdaq-100® Buffer ETF Sep | US Option Based ETF | The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - September Fund is to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM Series 1 Underlying ETF up to a predetermined upside cap while providing a buffer against the first 10% of Underlying ETF losses over a certain time period. |
CRPT | First Trust SkyBdg Cry Idt & Dgt Eco ETF | Global Equity ETF | First Trust SkyBridge Crypto Industry and Digital Economy ETF is an exchange traded fund incorporated in the US. The Fund will normally invest in the common stocks of companies participating in the digital asset ecosystem. Such companies include digital asset miners digital asset hardware providers digital asset banking and financial service companies and digital asset payment processors. |
FEUS | FlexShares ESG & Clmt US Lrg Cap Cr Idx | US Equity ETF | FlexShares ESG & Climate Large Cap Core Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield peformance before fees and expenses of the Northern Trust ESG & Climate US Large Cap Core Index. |
FEDM | FlexShares ESG&Clmt Dev Mkts ex-US CrIdx | Global Equity ETF | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield peformance before fees and expenses of the Northern Trust ESG & Climate Developed Markets ex-US Core Index. |
FEIG | FlexShares ESG&Clmt Invm Grd Corp Cr Idx | Global Fixed Income ETF | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield peformance before fees and expenses of the Northern Trust ESG & Climate Investment Grade Index. |
GGRW | Gabelli Growth Innovators ETF | US Equity ETF | Gabelli Growth Innovators ETF is an exchange traded fund incorporated in the USA. The Fund will invest in common stocks of companies that are relevant to the Fund's investment theme of innovation. |
LOPP | Gabelli Love Our Planet & People ETF | US Equity ETF | Gabelli Love Our Planet and People ETF is an exchange traded fund incorporated in the USA. The Fund combines a differentiated value oriented investment philosophy with social screens and a holistic ESG analysis to deliver returns in a socially responsive manner. |
GBLO | Global Beta Low Beta ETF | US Equity ETF | Global Beta Low Beta ETF is an exchange traded fund incorporated in the USA. It seeks to track the performance (before fees and expenses) of the Target Index. The Target Index is comprised of equity securities of U.S. companies from S&P 500 in the lowest quintile based on their twelve month trailing beta relative to the S&P 500. |
GBGR | Global Beta Rising Stars ETF | US Equity ETF | The Global Beta Momentum-Growth ETF is an exchange traded fund incorporated in the USA. The ETF seeks to track the performance (before fees and expenses) of the Target Index comprised of equity securities of US companies from the S&P 500 in the highest quintile based on year-over-year revenue growth as measured by their most recently reported quarterly revenue compared to four quarters ago. |
GBDV | Global Beta Smart Income ETF | US Equity ETF | Global Beta Smart Income ETF is an exchange traded fund incorporated in the USA. The Fund seeks to track the performance of the Global Beta Smart Income Index. The Target Index is designed to reflect the performance of constituents from the S&P 900 with the highest average twelve month trailing dividend yield over each of the prior four quarters diversified by GICS sector and reweighted. |
RAYS | Global X Solar ETF | Global Equity ETF | The Global X Solar ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Solar Index. |
WNDY | Global X Wind Energy ETF | Global Equity ETF | The Global X Wind Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Wind Energy Index. |
HSUN | Hartford Sustainable Income ETF | US Fixed Income ETF | Hartford Sustainable Income ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide current income and long-term tota return within a sustainable framework. The ETF seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities. |
RIET | Hoya Capital High Dividend Yield ETF | US Equity ETF | Hoya Capital High Dividend Yield ETF is incorporated in the USA. The ETF tracks the Hoya Capital High Dividend Yield Index a rules-based index designed to provide diversified exposure to 100 of the highest dividend-yielding real estate securities in the United States. |
BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | US Fixed Income ETF | The Invesco BulletShares 2029 High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the invest- ment results of the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Inde- x. |
BSCV | Invesco BulletShares 2031 Corp Bd ETF | US Fixed Income ETF | The Invesco BulletShares 2031 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of the Nasdaq BulletShares USD Corporate Bond 2031 Index. |
BSMV | Invesco BulletShares 2031 Muncpl Bd ETF | US Fixed Income ETF | The Invesco BulletShares 2031 Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of the I- nvesco BulletShares Municipal Bond 2031 Index. |
JHMB | John Hancock Mortgage Backed Sec ETF | US Fixed Income ETF | John Hancock Mortgage-Backed Securities ETF is an exchange-traded fund incorporated in the USA. John Hancock Mortgage-Backed Securities ETF is an Actively Managed ETF incorporated in the USA. JHMB seeks a high level of current income while seeking to outperform the benchmark over a market cycle. |
CHLD | LifeGoal Children Investment ETF | US Asset Allocation ETF | LifeGoal Children Invesment ETF is an exchange-traded fund incorporated in the USA. This ETF is a actively managed multi-asset ETF designed to generate current income as well as some capital appreciation while being mindful of the downside. |
SAVN | LifeGoal General Conservative Inv ETF | US Asset Allocation ETF | LifeGoal General Conservative Investment ETF is an exchange-traded fund incorproated in the USA. This ETF is a actively managed multi-asset ETF designed to preserve capital and generate current income while being mindful of the downside. |
HOM | LifeGoal Homeowner Investment ETF | US Asset Allocation ETF | LifeGoal Home Owner Investment ETF is an exchange-traded fund incorporated in the USA. This ETF is a actively managed multi-asset ETF designed to generate current income as well as some capital appreciation while being mindful of the downside. |
SUNY | LifeGoal Vacation Investment ETF | US Asset Allocation ETF | LifeGoal Vacation Investment ETF is an exchange-traded fund incorproated in the USA. This ETF is a actively managed multi-asset ETF designed to preserve capital and generate current income while being mindful of the downside. |
WLTH | LifeGoal Wealth Builder ETF | US Asset Allocation ETF | LifeGoal Wealth Builder ETF is an exchange-trade fund incorproated in the USA. This ETF is a actively managed multi-asset ETF designed for long term capital appreciation. |
CYA | Simplify Tail Risk Strategy ETF | US Option Based ETF | The Simplify Tail Risk Strategy ETF is an exchange-traded fund incorporated in the USA. The ETF seeks income and capital appreciation while protecting against significant downside risk. The ETF's option-based tail risk strategy of OTM equ- ity puts and VIX options is largely funded by income generated from a portfolio of income ETFs. |
SMI | VanEck HIP Sustainable Muni ETF | US Fixed Income ETF | The VanEck HIP Sustainable Muni ETF is an exchange-traded fund incorporated in the USA. The fund seeks current income generally exempt from federal income tax by investing in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development and demonstrate positive social environmental and economic outcomes |
LYFE | 2ndVote Life Neutral Plus ETF | US Equity ETF | 2ndVote Life Neutral Plus ETF is an exchange-traded fund incorporated in the US. Under normal circumstances the Fund seeks to meet its investment objective by primarily investing its net assets plus borrowings for investment purposes if any in the equity securities of large- and mid-cap US companies that meet its social criteria. |
EGIS | 2ndVote Society Defended ETF | US Equity ETF | 2ndVote Society Defended ETF is an exchange-traded fund incorporated in the US. The fund seeks to meet its investment objective by primarily investing its net assets plus borrowings for investment purposes if any in the equity securities of large- and mid-capitalization U.S. companies that meet its social criteria. |
AAA | AAF First Priority CLO Bond ETF | US Fixed Income ETF | The AAF First Priority CLO Bond ETF is an actively-managed exchange-traded fund ('ETF') that pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ('CLOs'). |
ABEQ | Absolute Core Strategy ETF | US Equity ETF | Absolute Core Strategy ETF is an exchange traded fund incorporated in the USA.The Fund invests primarily in equity securities of U.S. companies that are believed to be priced at a substantial discount to the estimated fair value. |
XVOL | Acruence Active Hedge US Equity ETF | US Equity ETF | Acruence Active Hedge U.S. Equity ETF is an exchage-traded fund incorporated in the US. The Fund seeks to achieve its objective by investing nearly all of the Fund's assets in a portfolio replicating the constituents and weights of the S&P 500 while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2774 ETPs and 121 US and global indexes. To see the current file with no signup or commitment, click here.
For free access to all our current files for the next three days, click here. These are not “sample” files.
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). it now looks like we will have all US traded ETFs covered by the end of next month or very shortly thereafter. Most of the remaining ETPs are not from an already covered sponsor thus the progress is significantly slower. After this update, there are about 145 to go as of October 26, 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.