Forty-Six additional ETPs (44 ETFs and 2 ETNs) are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:
CompositeSymbol | CompositeName | ETFtype | Summary |
---|---|---|---|
TDSC | Cabana Target Drawdown 10 ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities fixed income securities real estate currencies and commodities. The Sub-Adviser s target drawdown for the fund is 10%; however there can be no assurance and the fund the Adviser and the Sub-Adviser do not represent or guarantee that this target will be maintained. |
TDSD | Cabana Target Drawdown 13 ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities fixed income securities real estate currencies and commodities. The Sub-Adviser s target drawdown for the fund is 13%; however there can be no assurance and the fund the Adviser and the Sub-Adviser do not represent or guarantee that this target will be maintained. |
TDSE | Cabana Target Drawdown 16 ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities fixed income securities real estate currencies and commodities. The Sub-Adviser s target drawdown for the fund is 16%; however there can be no assurance and the fund the Adviser and the Sub-Adviser do not represent or guarantee that this target will be maintained. |
TDSA | Cabana Target Drawdown 5 ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities fixed income securities real estate currencies and commodities. The Sub-Adviser s target drawdown for the fund is 5%; however there can be no assurance and the fund the Adviser and the Sub-Adviser do not represent or guarantee that this target will be maintained. |
TDSB | Cabana Target Drawdown 7 ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities fixed income securities real estate currencies and commodities. The Sub-Adviser s target drawdown for the fund is 7%; however there can be no assurance and the fund the Adviser and the Sub-Adviser do not represent or guarantee that this target will be maintained. |
DPU | AdvisorShares Restaurant ETF | ETN | 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. |
OLOXF | AdvisorShares Restaurant ETF | ETN | 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. |
LIV | Emles @Home ETF | US Equity ETF | The investment seeks investment results that correspond before fees and expenses to the price and yield performance of the Emles Home Lifestyle Index. The fund seeks to replicate the index by investing all or substantially all (no less than 80%) of its assets in the stocks that make up the index holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts ("ADRs") that provide exposure to the index s theme of home living. It is non-diversified. |
EOPS | 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. |
FEDX | Emles Federal Contractors ETF | US Equity ETF | The investment seeks investment results that correspond before fees and expenses to the price and yield performance of the Emles Federal Contractors Index (the "index"). The fund seeks to replicate the index by investing all or substantially all (no less than 80%) of its assets in the stocks that make up the index holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. equity securities that provide exposure to the index s theme of U.S. federal contractors. It is non-diversified. |
LUXE | Emles Luxury Goods ETF | Global Equity ETF | The investment seeks investment results that correspond before fees and expenses to the price and yield performance of the Emles Global Luxury 50 Index. The index is comprised of global equities that provide exposure to the index s theme of luxury goods. The fund will seek to invest from 80% (at the minimum) to significantly all of its net assets (plus borrowings for investment purposes) in the component securities of the index. The fund is non-diversified. |
AMER | Emles Made in America ETF | US Equity ETF | The investment seeks investment results that correspond before fees and expenses to the price and yield performance of the Emles American Manufacturing Index. The fund seeks to replicate the index and will generally invest at least 80% of its net assets in the component securities of the index holding each stock in approximately the same proportion as its weighting in the index. The index is designed to provide exposure to U.S. dollar-denominated equities publicly-listed by U.S. companies (and their subsidiaries) headquartered in the U.S. and focused on the production of goods within North America. It is non-diversified. |
DEFN | Emles Protective Allocation ETF | Global Equity ETF | The investment seeks investment results that correspond before fees and expenses to the price and yield performance of the Emles Protective Allocation Index. The index is designed to provide exposure to those publicly traded securities that can preserve capital and survive through a longer and more persistent economic downturn. In general no less than 80% of the exposure in the index will be comprised of corporate credit securities and equity securities issued in the U.S. by U.S. companies and American Depository Receipts ("ADRs") based on percentage of capital deployed (or exposure) in the index. The fund is non-diversified. |
REC | Emles Real Estate Credit ETF | US Fixed Income ETF | The investment seeks investment results that correspond before fees and expenses to the price and yield performance of the Solactive U.S. Real Estate Bond Index (the "index"). The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund will generally invest at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures options and swap contracts cash and cash equivalents. It is non-diversified. |
ILDR | First Trust Innovation Leaders ETF | Global Equity ETF | The investment seeks to provide capital appreciation. Under normal market conditions the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund s investments will be concentrated in the information technology sector and therefore may be concentrated in one or more industries within the information technology sector. The fund is non-diversified. |
FMNY | First Trust New York High Inc Mncpl ETF | US Fixed Income ETF | The investment seeks to provide current income that is exempt from regular federal income taxes and New York income taxes and its secondary objective is long-term capital appreciation. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity however the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified. |
EPRE | First Trust TCW ESG Premier Equity ETF | US Equity ETF | The investment seeks to provide investors with long-term capital appreciation. Under normal market conditions the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies that meet the Sub-Advisor s environmental social and governance (ESG) criteria. It may invest in securities issued by companies in initial public offerings ("IPOs") and it may also invest in securities of special purpose acquisition companies ("SPACs"). The fund is non-diversified. |
DFND | Siren DIVCON Dividend Defender ETF | US Equity ETF | The investment seeks long-term capital appreciation by tracking the performance before fees and expenses of the Siren DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances at least 80% of the fund s assets will be invested in component securities of the benchmark index. |
LEAD | Siren DIVCON Leaders Dividend ETF | US Equity ETF | The investment seeks long-term capital appreciation by tracking the performance before fees and expenses of the Siren DIVCON Leaders Dividend Index. Under normal circumstances at least 80% of the fund s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that over time companies that consistently grow their dividends tend to have investment returns above overall market returns and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns. |
SPQQ | Siren Large Cap Blend Index ETF | US Equity ETF | The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index the Siren Large Cap Blend Index (the "index"). The index s construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified. |
BLCN | Siren Nasdaq NexGen Economy ETF | Global Equity ETF | The investment seeks long-term growth by tracking the investment returns before fees and expenses of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances at least 80% of the fund s assets will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing researching supporting innovating or utilizing blockchain technology for their proprietary use or for use by others ("Blockchain Companies"). The fund is non-diversified. |
CRUZ | Defiance Hotel | Global Equity ETF | The investment seeks to track the total return performance before fees and expenses of the BlueStar Global Hotels Airlines and Cruises Index (the index ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline hotel and resort or cruise industries ( Travel Companies ) as determined by MV Index Solutions. Under normal circumstances the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified. |
HDRO | Defiance Next Gen Hydrogen ETF | Global Equity ETF | The investment seeks to track the total return performance before fees and expenses of the BlueStar Hydrogen & NextGen Fuel Cell Index. The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances at least 80% of the fund s net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified. |
PSY | Defiance Psychedelic ETF | Global Equity ETF | The investment seeks to track the total return performance before fees and expenses of the BITA Medical Psychedelics Cannabis and Ketamine Index (the index ). The index is a rules-based index that tracks the performance of a portfolio of companies conducting legal activities under the national laws of the applicable country related to medical psychedelics medical cannabis cannabis pharmaceuticals and cannabidiol derivatives and ketamine. The fund uses a replication strategy to achieve its investment objective it will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified. |
LQDB | iShares BBB Rated Corporate Bond ETF | Global Fixed Income ETF | The investment seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. In limited circumstances when conditions warrant the fund may invest up to 10% of its assets in certain futures options and swaps contracts. The fund is non-diversified. |
KBND | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | Global Fixed Income ETF | The investment seeks to provide investment results that before fees and expenses correspond to the price and yield performance of the Bloomberg Barclays China Inclusion Focused Bond Index. The fund will invest at least 80% of its total assets in components of the underlying index or instruments that have economic characteristics similar to securities included in the underlying index. The underlying index seeks to track the performance of Chinese onshore renminbi ( RMB )-denominated fixed-income market. The fund is non-diversified. |
KTEC | KraneShares Hang Seng TECH Index ETF | Global Equity ETF | The investment seeks to provide investment results that track the price and yield performance of the Hang Seng TECH Index. Under normal circumstances the fund will invest at least 80% of its total assets in components of the index and depositary receipts including ADR representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet fintech cloud computing e-commerce and digital technology. The fund is non-diversified. |
PXUS | Principal Intl Adptv Mlt-Fac ETF | Global Equity ETF | The investment seeks long-term growth of capital. Under normal circumstances the fund invests at least 40% of its net assets plus any borrowings for investment purposes in securities of foreign companies. It invests in securities regardless of market capitalization size (small medium or large). For security selection and portfolio construction Principal Global Investors LLC ("PGI") uses a proprietary quantitative model. The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index (the "index"). The fund is non-diversified. |
QQQA | ProShares Nasdaq-100 Drsy Wght Slct ETF | US Equity ETF | The investment seeks investment results before fees and expenses that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index (the index ). The index which is constructed and maintained by Dorsey Wright & Associates LLC (Dorsey Wright) consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified. |
SCHY | Schwab International Dividend Equity ETF | Global Equity ETF | The investment seeks to track as closely as possiblebefore fees and expenses the total return of the Dow Jones International Dividend 100 Index composed of high dividend yielding stocks issued by companies outside the United States. The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index including depositary receipts representing securities of the index; which may be in the form of ADRs GDRs and EDRs. |
SCHQ | Schwab Long-Term US Treasury ETF | US Fixed Income ETF | The investment seeks to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal the fund generally invests in securities that are included in the index. The index includes all publicly issued U.S. Treasury securities that have a remaining maturity of ten or more years are rated investment grade and have $300 million or more of outstanding face value. It is the fund s policy that under normal circumstances it will invest at least 90% of its net assets (including for this purpose any borrowings for investment purposes) in securities included in the index. |
SPSK | SP-Funds SP Funds Dow Jones Global Sukuk ETF | Global Fixed Income ETF | The investment seeks to track the performance before fees and expenses of the Dow Jones Sukuk Total Return (ex Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk which are financial certificates similar to bonds issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all or substantially all of its assets in the component securities that make up the index. Under normal circumstances at least 80% of the fund s total assets will be invested in the component securities of the index. It is non-diversified. |
SPUS | SP-Funds SP Funds S&P 500 Sharia Industry Ex ETF | US Equity ETF | The investment seeks to track the performance before fees and expenses of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense Financial Exchanges & Data and Data Processing & Outsourced Services. The manager attempts to invest all or substantially all of its assets in the component securities that make up the index. Under normal circumstances at least 80% of the fund s total assets will be invested in the component securities of the index. It is non-diversified. |
SPRE | SP-Funds SP Funds S&P Global REIT Sharia ETF | Global Equity ETF | The investment seeks to track the performance before fees and expenses of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances at least 80% of the fund s total assets will be invested in the component securities of the index. It is non-diversified. |
GLDB | Strategy Shares Gold-Hedged Bond ETF | US Fixed Income ETF | The investment seeks investment results that correlate before fees and expenses to the performance of the Solactive Gold-Backed Bond Index (the "index"). The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or "hedging" against U.S. dollar currency risk through the implementation of a gold inflation hedge. Under normal conditions the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) directly or indirectly through total return swaps in bonds. It is non-diversified. |
DFNV | TrimTabs Donoghue Flns Rsk Mgd Invtn ETF | US Equity ETF | The investment seeks to provide investment results that closely correspond before fees and expenses to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective the fund invests under normal market circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment. |
DFHY | TrimTabs Donoghue Forlines Tctcl HY ETF | US Fund of Funds ETF | The investment seeks to provide investment results that closely correspond before fees and expenses to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective the fund invests under normal market circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds ("ETFs") that investment primarily in high yield debt instruments. |
VABS | Virtus Newfleet ABS/MBS ETF | US Fixed Income ETF | The investment seeks income. The fund s sub-adviser seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS") including commercial MBS and residential MBS. Under normal market conditions the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS and in derivatives and other instruments that have economic characteristics similar to such investments. |
WBIT | WBI BullBear Trend Switch US 3000 TR ETF | US Equity ETF | The investment seeks current income with the potential for long-term capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large medium-sized and small capitalization equity securities or (ii) U.S. fixed income securities that the Sub-Advisor believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions. |
WBIN | WBI BullBear Trend Switch US TR ETF | US Equity ETF | The investment seeks current income with the potential for long-term capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in U.S. fixed income securities the sub-advisor to the fund and an affiliate of the advisor believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions. |
HYIN | WisdomTree Alternative Income Fund | US Fixed Income ETF | The investment seeks to track the price and yield performance before fees and expenses of the Gapstow Liquid Alternative Credit Index (the Index ). Under normal circumstances at least 80% of the fund s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified. |
WCBR | WisdomTree Cybersecurity ETF | Global Equity ETF | The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified. |
NTSE | AdvisorShares Restaurant ETF | Global 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. |
NTSI | AdvisorShares Restaurant ETF | Global 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. |
MIDE | DB Xtrackers S&P MidCap 400 ESG ETF | US Equity ETF | The investment seeks investment results that correspond generally to the performance before fees and expenses of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e. the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group ( GICS Industry Group ) within the S&P MidCap 400 Index using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified. |
SMLE | DB Xtrackers S&P SmallCap 600 ESG ETF | US Equity ETF | The investment seeks investment results that correspond generally to the performance before fees and expenses of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e. the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group ( GICS Industry Group ) within the S&P SmallCap 600 Index using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified. |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2717 ETPs and 123 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). 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 197 to go as of June 19, 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.