Forty-Three additional ETFs are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| JRNY | ALPS Global Travel Beneficiaries ETF | Global Equity ETF | ALPS Global Travel Beneficiaries is an exchange-traded fund incorporated in the US. The fund tracks the performance of the S-Network Global Travel Index which is designed to identify exchange-traded stocks of companies that are principally engaged or derive significant revenue in the global travel industry. |
| BECO | BlackRock Future Climate and Sus Eco ETF | Global Equity ETF | BlackRock Future Climate and Sustainable Economy ETF is an exchange-traded fund incorporated in the USA. The BlackRock Future Climate and Sustainable Economy ETF (the |
| BKUI | BNY Mellon Ultra Short Income ETF | Global Fixed Income ETF | BNY Mellon Ultra Short Income ETF is an exchange-traded fund incorporated in the USA. The BNY Mellon Ultra Short Income ETF is an exchange-traded fund incorporated in the USA. The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
| AGOV | Gavekal Asia Pacific Government Bond ETF | Global Government Income ETF | Gavekal Asia Pacific Government Bond ETF is an exchange-traded fund incorporate- d in the USA. The ETF seeks to achieve its investment objective by investing i- n local currency bonds issued by national governments instrumentalities or pol- itical sub-divisions and supranational entities such as the World Bank Asia D- evelopment Bank and Asian Infrastructure Bank in the Asia-Pacific region. |
| QCLR | Global X NASDAQ 100® Collar 95-110 ETF | US Equity ETF | The Global X NASDAQ 100 Collar 95-110 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 Nasdaq-100 Quarterly Collar 95-110 Index. |
| QRMI | Global X NASDAQ 100® Risk Mngd Inc ETF | US Equity ETF | The Global X NASDAQ 100 Risk Managed Income 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 Nasdaq-100 Monthly Net Credit Collar 95-100 Index. |
| QTR | Global X NASDAQ 100® Tail Risk ETF | US Equity ETF | The Global X NASDAQ 100 Tail Risk 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 Nasdaq-100 Quarterly Protective Put 90 Index. |
| XCLR | Global X S&P 500® Collar 95-110 ETF | US Equity ETF | The Global X S&P 500 Collar 95-110 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 Cboe S&P 500 3-Month Collar 95-110 Index. |
| XRMI | Global X S&P 500® Risk Managed Inc ETF | US Equity ETF | The Global X S&P 500 Risk Managed Income 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 Cboe S&P 500 Risk Managed Income Index. |
| XTR | Global X S&P 500® Tail Risk ETF | US Equity ETF | The Global X S&P 500 Tail Risk 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 Cboe S&P 500 Tail Risk Index. |
| HEET | Hartford Schroders ESG US Equity ETF | US Equity ETF | Hartford Schroders ESG US Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of equities and equity-related securities of U.S. companies. The Fund will select investments that are expected to provide exposure to environmental social and/or governance factors ( |
| SXUS | Janus Henderson International Sus Eq ETF | Global Equity ETF | Janus Henderson International Sustainable Equity ETF is an exchange traded fund incorporated in the USA. The Fund seeks to invest in companies whose products a- nd services are considered by Janus Capital as contributing to positive environ- mental or social changes and sustainable economic development including those that are stragegically aligned with environmental and social mega-trends. |
| JZRO | Janus Henderson Net Zero Trnstn Rscs ETF | Global Equity ETF | Janus Henderson Net Zero Transition Resources ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to invest in companies whose products a- nd services are considered by Janus Capital as contributing to the decarboniza- tion of the global economy such as carbon reduction energy transition sustai- nable mobility sustainable industry and sustainable agriculture. |
| JIB | Janus Henderson Sus & Imp Cr Bd ETF | US Fixed Income ETF | Janus Henderson Sustainable & Impact Core Bond ETF is an exchange traded fund incorporated in the USA. It seeks total return while giving special consideration to certain environmental social and governance factors. |
| SCRD | Janus Henderson Sustainable Corp Bd ETF | Global Fixed Income ETF | The investment seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust US Long Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the Parent Index ). The fund generally will invest at least 80% of its total assets in the securities of its index. It is non-diversified. |
| SSPX | Janus Henderson US Sustainable Eq ETF | US Equity ETF | Janus Henderson U.S. Sustainable Equity ETF is an exchanged traded fund incorpo- rated in the USA. The Fund seeks to invest in companies whose products and serv- ices are considered by Janus Capital as contributing to positive environmental or social changes and sustainable economic development including those that are strategically aligned with environmental and social mega-trends. |
| KHYB | KraneShares Asia Pacific Hi Yld Bd ETF | Glonal Fixed Income ETF | KraneShares Asia Pacific High Yield Bond ETF exchange-traded fund incorporated in the USA. The fund seeks to track the J.P. Morgan JACI Non-Investment Grade Corporates Total Return Index. |
| NDVG | Nuveen Dividend Growth ETF | US Equity ETF | Nuveen Dividend Growth ETF is an actively managed Exchange Traded Fund incorporated in the USA. The ETF focuses on high-quality mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return comprised of income and capital appreciation. |
| NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | US Fixed Income ETF | The investment seeks to track the investment results before fees and expenses of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the 'index'). Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index. |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | US Fixed Income ETF | The investment seeks to track the investment results before fees and expenses of the ICE BofAML Enhanced Yield U.S. Broad Bond Index (the 'index'). Under normal market conditions the fund invests at least 80% of its assets exclusive of collateral held from securities lending in component securities of the index. The index consists of U.S. dollar-denominated investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity. |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | Global Equity ETF | The investment seeks to track the investment results before fees and expenses of the TIAA ESG Emerging Markets Equity Index (the 'index'). In seeking to track the investment results of the index the advisor attempts to replicate the index by investing all or substantially all of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria based on ESG performance data collected by MSCI ESG Research Inc. |
| NUHY | Nuveen ESG High Yield Corporate Bd ETF | US Fixed Income ETF | Nuveen ESG High Yield Corporate Bond ETF is an Exchange-Traded Fund incorpoprated in the USA. The Fund seeks to track the performance of the Bloomberg MSCI US High Yield Very Liquid ESG Select Index |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | Global Equity ETF | The investment seeks to track the investment results before fees and expenses of the TIAA ESG International Developed Markets Equity Index (the 'index'). In seeking to track the investment results of the index the advisor attempts to replicate the index by investing all or substantially all of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria based on ESG performance data collected by MSCI ESG Research Inc. |
| NULC | Nuveen ESG Large-Cap ETF | US Equity ETF | Nuveen ESG Large-Cap ETF is an Exchange Traded Fund incorporated in the USA. The fund tracks the MSCI TIAA ESG USA Large-Cap Index. The fund invests in Large-Cap securities listed on U.S. Exchanges that meet certain environmental social and governance ('ESG') criteria. |
| NULG | Nuveen ESG Large-Cap Growth ETF | US Equity ETF | The investment seeks to track the investment results before fees and expenses of the TIAA ESG USA Large-Cap Growth Index (the 'index'). Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental social and governance ('ESG') criteria. |
| NULV | Nuveen ESG Large-Cap Value ETF | US Equity ETF | The investment seeks to track the investment results before fees and expenses of the TIAA ESG USA Large-Cap Value Index (the 'index'). Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental social and governance ('ESG') criteria. |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | US Equity ETF | The investment seeks to track the investment results before fees and expenses of the TIAA ESG USA Mid-Cap Growth Index (the 'index'). Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental social and governance ('ESG') criteria. |
| NUMV | Nuveen ESG Mid-Cap Value ETF | US Equity ETF | The investment seeks to track the investment results before fees and expenses of the TIAA ESG USA Mid-Cap Value Index (the 'index'). Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental social and governance ('ESG') criteria. |
| NUSC | Nuveen ESG Small-Capv ETF | US Equity ETF | The investment seeks to track the investment results before fees and expenses of the TIAA ESG USA Small-Cap Index (the 'index'). Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental social and governance ('ESG') criteria. |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | US Fixed Income ETF | The investment seeks to track the investment results before fees and expenses of the Bloomberg Barclays MSCI U.S. Aggregate ESG Select Index (the 'index'). Under normal market conditions the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental social and governance ('ESG') criteria to select from the securities included in the Bloomberg Barclays U.S. Aggregate Bond Index (the 'base index') which is designed to broadly capture the U.S. investment grade taxable fixed income market. |
| NURE | Nuveen Short-Term REIT ETF | US Equity ETF | The investment seeks to track the investment results of the Dow Jones U.S. Select Short-Term REIT Index. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. The index is a subset of the Dow Jones U.S. Select REIT Index which generally includes equity REITs traded on a national securities exchange in the U.S. that derive at least 75% of their total revenue from the ownership and operation of real estate assets and that have a minimum total market capitalization of $200 million at the time of their inclusion. It is non-diversified. |
| NSCS | Nuveen Small Cap Select ETF | US Equity ETF | Nuveen Small Cap Select ETF is an actively managed Exchange Traded Fund incorporated in the USA. The ETF buys diversified small-cap equities trading at a discount to intrinsic value when forthcoming catalysts are apparent in an effort to provide an attractive form of capital appreciation. |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | US Equity ETF | Nuveen Winslow Large-Cap ETF is an actively managed Exchange Traded Fund incorporated in the USA that invests at least 80% of its net assets in the equity of U.S. companies with a market capitalization in excess of $4 billion at the time of purchase and demonstrates sustainable ESG characteristics in an effort to provide long-term capital appreciation. |
| MINO | PIMCO Muncpl Income Oppos Act Ex-Trd | US Fixed Income ETF | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is an exchange- traded fund incorporated in the USA. The Fund seeks current income exempt from federal income tax and long-term capital appreciation. |
| TPLE | Timothy Plan US Large/Mid Cp Cr Enh ETF | US Equity ETF | Timothy Plan US Large/Mid Cap Core Enhanced ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. 'BRI' is shorthand for Biblically Responsible Investing. |
| ECOZ | TrueShares ESG Active Opportunities ETF | US Equity ETF | The investment seeks total return. under normal circumstances at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of environmental social and governance ('ESG') companies. The fund invests in securities of companies operating in a broad range of industries and will not invest more than 25% of its assets in any single industry. |
| DIVZ | TrueShares Low Volatility Equity Inc ETF | US Equity ETF | The TrueShares Low Volatility Equity Income ETF is an actively-managed exchange traded fund ('ETF') that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends overtime and are trading at attractive valautions. |
| NOVZ | TrueShares Structured Outcome Nov ETF | US Option Based ETF | TrueShares Structured Outcome November ETF is an exchange-traded fund incorporated in the US. The fund seeks to achieve its investment objective by investing in assets based on an index or ETF that tracks the large capitalization segment of the US equity market. The fund will employ a buffer protect options strategy that uses options to seek exposure and mitigate risk. |
| LRNZ | TrueShares Tech AI and Deep Lrng ETF | US Equity ETF | TrueShares Technology AI & Deep Learning ETFis an exchange-traded fund incorpor- ated in the USA. The Fund is an actively-managed exchange-traded fund that pur- sues its investment objective by investing under normal circumstances at lea- st 80% of its net assets (plus any borrowings made for investment purposes) in securities of artificial intelligence and deep learning. |
| UMI | USCF Midstream Energy Income ETF | Global Equity ETF | USCF Midstream Energy Income ETF is an exchange-traded fund incorporated in the USA. The ETF will seek to achieve its investment objectives by investing under normal market conditions at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Advi- ser to be engaged in the midstream energy sector. |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Global Equity ETF | Virtus Duff & Phelps Clean Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks attractive total returns by investing globally in a portfolio of clean renewable and sustainable companies and technologies that will power the energy needs of the future. Actively managed the Fund focuses on well-positioned market leaders at the forefront of clean energy innovation. |
| HLAL | Wahed FTSE USA Shariah ETF | US Equity ETF | Wahed FTSE USA Shariah ETF is an exchange-traded fund incorporated in the USA. It seeks to track the total return performance before fees and expenses of th- e FTSE USA Shariah Index. The Index is constructed using an objective rules-ba- sed methodology that begins with an initial universe that mirrors the companies listed in the FTSE USA Index which is comprised of large and mid-cap US Stocks. |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2761 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 month-end 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 135 to go as of September 27, 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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