We now cover 2876 ETPs and 122 US and global indexes. While we will soon cover all US-traded ETFs we are short by about 248. With this addition of 39 ETFs (list follows), we made virtually no progress toward being able to say our files include all US-traded ETFs. This is due to the large number of ETFs continually released. We’ll get there, but I guess not this month. One day soon. we will get caught up with all US-traded ETFs. It’s a difficult, but not impossible, struggle. Soon.
To download the current file with no signup or commitment, click here.
Thiry-nine additional ETFs are now included in the ConstituentData42.csv File, ETFDATA42.csv file and Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| IWIN | Amplify Inflation Fighter ETF | US Equity ETF | The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing up to 80% of its net assets (plus borrowings for investment purposes) in portfolio holdings expected to benefit either directly or indirectly from rising prices (i.e. inflation). The fund adviser seeks to identify securities of companies positioned to benefit from inflationary pressures. The fund is non-diversified. |
| AVSD | Avantis Responsible International Eq ETF | Global Equity ETF | The fund invests primarily in a diverse group of non-U.S. companies across countries market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs) Global Depositary Receipts (GDRs) and other similar depositary arrangements. |
| AVSU | Avantis Responsible US Equity ETF | US Equity ETF | The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics. |
| CHGX | AXS Change Finance ESG ETF | US Equity ETF | The investment seeks to track the performance before fees and expenses of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances at least 80% of the fund s total assets will be invested in the component securities of the index. The index was developed by Change Finance PBC 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 100 large cap U.S.-listed companies that meet a diverse set of environmental social and governance ('ESG') standards. |
| DFIC | Dimensional International Core Eq 2 ETF | Global Equity ETF | The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes with increased exposure to smaller capitalization lower relative price and higher profitability companies as compared to their representation in the International Universe. |
| DIHP | Dimensional International High Pbly ETF | Global Equity ETF | The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region at the time of purchase. The Portfolio may emphasize certain stocks including smaller capitalization companies lower relative price stocks and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets. |
| DISV | Dimensional International Sm Cp Val ETF | Global Equity ETF | The Portfolio using a market capitalization weighted approach is designed to purchase securities of small non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations. |
| DFIS | Dimensional International Small Cap ETF | Global Equity ETF | The Portfolio using a market capitalization weighted approach is designed to purchase securities of small non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks including smaller capitalization companies lower relative price stocks and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets. |
| DUHP | Dimensional US High Profitability ETF | US Equity ETF | The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy under normal circumstances the portfolio will invest at least 80% of its net assets in securities of U.S. companies. |
| DFAR | Dimensional US Real Estate ETF | US Equity ETF | The portfolio using a market capitalization weighted approach will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership management development construction or sale of residential commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms except partnerships whose principal business is to develop commercial property. |
| DFSV | Dimensional US Small Cap Value ETF | US Equity ETF | The portfolio using a market capitalization weighted approach is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy under normal circumstances the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies. |
| TENG | Direxion Daily 5G Communications Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results of 200% of the daily performance of the BlueStar® 5G Communications Index. The index is a rules-based index that consists of a tiered modified market capitalization-weighted portfolio of U.S.-listed equity securities of companies whose products and services are economically tied to the markets adoption of 5G networking and communication technologies. The fund invests at least 80% of its net assets in financial instruments and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. |
| FNTC | Direxion Daily FinTech Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results before fees and expenses of 200% of the daily performance of the Indxx US Fintech and Decentralized Finance Index. The index includes U.S.-listed securities including ADRs of companies that are offering technology-driven financial services which includes companies that facilitate decentralized finance systems. The fund invests at least 80% of its net assets in financial instruments such as swap agreements securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. |
| MNM | Direxion Daily Metal Miners Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results before fees and expenses of 200% of the daily performance of the S&P Metals & Mining Select Industry Index. The fund invests at least 80% of its net assets in financial instruments securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure the performance of the equity securities of companies in the S&P Total Market Index that are classified by the GICS as being in the metals and mining industry. It is non-diversified. |
| ONG | Direxion Daily Oil Services Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results before fees and expenses of 200% of the daily performance of the MVIS US Listed Oil Services 25 Index. The index includes companies that have common stocks ordepositary receipts listed on a U.S. stock exchange and that provide services to the oil industry. The fund invests at least 80% of its net assets in financial instruments such as swap agreements securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. |
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results of 200% of the daily performance of the ICE FANG 20 Index. The index is an equal-weighted index designed to include Facebook Apple Amazon Netflix and Google and similar highly-traded growth stocks of technology and tech-enabled companies from the IT communication services and consumer discretionary sectors. The fund invests at least 80% of its net assets in financial instruments such as swap agreements securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. |
| SWAR | Direxion Daily Software Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results before fees and expenses of 200% of the daily performance of the S&P North American Expanded Technology Software Index. The fund invests at least 80% of its net assets in financial instruments securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index measures the performance of U.S. and Canadian stocks that are classified in the application software systems software and home entertainment software sub-industries of the GICS information technology sector. It is non-diversified. |
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results of 200% of the daily performance of the BlueStar® Travel and Vacation Index. The index is provided by MV Index Solutions GmbH (the index provider) and is comprised of U.S. -listed stocks including depository receipts of companies that are Travel and Vacation companies as defined by the index provider. The fund invests at least 80% of its net assets in financial instruments such as swap agreements securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The fund is non-diversified. |
| DOZR | Direxion Daily US Infrastructure Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results before fees and expenses of 200% of the daily performance of the Indxx US Infrastructure Index. The index is designed to track the performance of U.S.-listed securities including ADRs of companies which are involved in infrastructure through engineering design maintenance and construction of infrastructure projects. The fund invests at least 80% of its net assets in financial instruments such as swap agreements securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. |
| KLNE | Direxion Direxion Daily Global Clean Energy Bull 2X Shares | US Derivative Based ETF | The investment seeks daily investment results before fees and expenses of 200% of the daily performance of the S&P Global Clean Energy Index. The index is designed to track the performance of companies from developed markets whose economic fortunes are tied to the global clean energy business. The fund invests at least 80% of its net assets in financial instruments such as swap agreements securities of the index and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified. |
| IBLC | iShares Blockchain and Tech ETF | Global Equity ETF | The iShares Blockchain and Tech ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development innovation and utilization of blockchain and crypto technologies. |
| IBHH | iShares iBonds 2028 Term HY & Inc ETF | US Fixed Income ETF | The index is composed of U.S. dollar denominated taxable fixed-rate high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1 2028 and December 15 2028 inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified. |
| IBHI | iShares iBonds 2029 Term HY & Inc ETF | US Fixed Income ETF | The index is composed of U.S. dollar denominated taxable fixed-rate high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1 2029 and December 15 2029 inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified. |
| IBDX | iShares iBonds Dec 2032 Term Corp ETF | US Fixed Income ETF | The iShares® iBonds® Dec 2032 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds maturing in 2031. |
| IBTM | iShares iBonds Dec 2032 Term Trs ETF | US Fixed Income ETF | The iShares® iBonds® Dec 2032 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032. |
| AGIH | iShares Inflation Hdg U.S. Aggt Bd ETF | US Fixed Income ETF | 'The iShares Inflation Hedged U.S. Aggregate Bond ETF (the ''Fund'') seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated investment-grade bonds.' |
| HYGI | iShares Inflation Hedged Hgh Yld Bd ETF | US Fixed Income ETF | 'The iShares Inflation Hedged High Yield Bond ETF (the ''Fund'') seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated high yield corporate bonds.' |
| AGRH | iShares Interest Rt Hdg U.S. Aggt Bd ETF | US Fixed Income ETF | 'The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the ''Fund'') seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade bonds.' |
| CNYA | iShares MSCI China A ETF | Global Equity ETF | The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is designed to measure the equity market performance in the People s Republic of China as represented by 'A-shares' that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program. |
| PABU | iShares Paris-Aligned Clmt MSCI USA ETF | US Equity ETF | The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that in the aggregate the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified. |
| NIWM | NightShares 2000 ETF | Commodity Based ETF | Under normal circumstances the fund invests its net assets (plus borrowings for investment purposes) in exchange-traded funds (ETFs) that invest in or track the performance of small cap U.S. companies small cap U.S. companies equity swaps futures contracts or options on such small cap U.S. companies or an index of such small cap U.S. companies. The fund will also purchase United States Treasury securities and maintain collateral during periods when derivatives are utilized to capture the night effect on the small cap U.S. companies. |
| NSPY | NightShares 500 ETF | Commodity Based ETF | Under normal circumstances the fund invests its net assets (plus borrowings for investment purposes) in exchange-traded funds (ETFs) that invest in or track the performance of large cap U.S. companies large cap U.S. companies equity swaps futures contracts or options on such large cap U.S. companies or an index of such large cap U.S. companies. The fund will also purchase United States Treasury securities and maintain collateral during periods when derivatives are utilized to capture the night effect on the large cap U.S. companies. |
| BITO | ProShares Bitcoin Strategy ETF | US Derivative Based ETF | The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin or bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. In order to maintain exposure to bitcoin futures contracts it must sell its futures contracts as they near expiration and replace them with new futures contracts with a later expiration date. It is non-diversified. |
| VERS | ProShares Metaverse ETF | US Equity ETF | The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. Metaverse is a term used to refer to a digital world or a future iteration of the internet. Under normal circumstances the fund will invest at least 80% of its net assets plus any borrowing for investment purposes in the securities that comprise the index. |
| SUPL | ProShares Supply Chain Logistics ETF | Global Equity ETF | The fund invests in securities that ProShare Advisors believes should track the performance of the index. The index provider then selects into the index the 40 largest companies by market capitalization that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable RBICS Sub-Industries. The fund will invest at least 80% of its net assets in the securities that comprise the index. It is non-diversified. |
| UCYB | ProShares Ultra Nasdaq Cybersecurity | US Derivative Based ETF | 'The index is a modified liquidity weighted index comprised of companies classified as ''cybersecurity'' companies by CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives which are financial instruments whose value is derived from the value of an underlying asset or assets. The fund is non-diversified.' |
| HYBL | SPDR Blackstone High Income ETF | US Fixed Income ETF | Under normal circumstances the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds senior loans and debt tranches of U.S. collateralized loan obligations (CLOs). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified. |
| NZAC | SPDR MSCI ACWI Climate Paris AlignedETF | Global Equity ETF | The fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a Paris-Aligned Benchmark under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels. |
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | US Fixed Income ETF | Under normal circumstances the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Under normal circumstances the fund invests at least 80% of its net assets in municipal bonds issued by issuers with a score of 3 or higher at the time of purchase (ESG Leaders). It is non-diversified. |
For details on our Index and ETF constituent lists and data, click here.
To download the list of issues not yet covered in our files, click here. If you need any of these ETPs included in our files immediately, please let me know at lc@masterdata.com and they will be added ASAP.
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