Forty-six additional ETFs are now included in the ConstituentData42.csv File, ETFDATA42.csv file and Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| AdvisorShares Nrth Sqr McKee ESG CrBdETF | MENV | US Fixed Income ETF | AdvisorShares FolioBeyond Smart Core Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve the Fund's investment objective by selecting a portfolio of fixed income (bond) exchange-traded funds (the Underlying ETFs ) and other exchange-traded products ( ETPs ). |
| AdvisorShares Poseidon Dynamic Cnnbs ETF | PSDN | US Derivative Based ETF | AdvisorShares Poseidon Dynamic Cannabis ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to the Cannabis industry. |
| ARK Transparency ETF | CTRU | US Equity ETF | ARK Transparency ETF is an exchange-traded fund incorporated in the USA. The ET- F seeks to provide investment results that closely correspond to the performanc- e of the Transparency IndexTM. The Index is designed to track the price movemen- ts of stocks of approximately 100 companies that receive high scores for transp- arency based on a proprietary scoring methodology developed by Transparency LLC. |
| BNY Mellon Concentrated Internatnl ETF | BKCI | Global Equity ETF | The BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA. To pursue its goal the fund normally invests primarily in equity securities of foreign companies located in developed markets excluding the United States. |
| BNY Mellon Sustainable Glbl Em Mkts ETF | BKES | Global Equity ETF | The BNY Mellon Sustainable Global Emerging Markets ETF is an exchange-traded fund incorporated in the USA. To pursue its goal the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices. |
| BNY Mellon Sustainable Intl Eq ETF | BKIS | Global Equity ETF | The BNY Mellon Sustainable International Equity ETF is an exchange-traded fund incorporated in the USA. To pursue its goal the fund normally invests at least 80% of its net assets(plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment attributes and sustainable business practices. |
| BNY Mellon Sustainable US Equity ETF | BKUS | Global Equity ETF | The BNY Mellon Sustainable US Equity ETF is an exchange-traded fund incorporated in the USA.To pursue its goal the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices. |
| Dimensional Core Fixed Income ETF | DFCF | US Fixed Income ETF | Dimensional Core Fixed Income ETF is an exchange-traded fund incorporated in the USA. The Fund will seek total return comprised of income and capital appreciation through exposure to a broad portfolio of U.S. and foreign investment grade fixed income securities. |
| Dimensional Inflation-Protected Sec ETF | DFIP | US Fixed Income ETF | Dimensional Inflation-Protected Securities ETF is an exchange-traded fund incorporated in the USA. The Fund will see inflation protection and earn current income through investing in inflation-protected securities issued by the U.S. Government and its agencies. |
| Dimensional National Municipal Bond ETF | DFNM | US Fixed Income ETF | Dimensional National Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide current income exempt from federal personal income tax through investing primarily in a universe of investment grade municipal securities. |
| Dimensional Short-Duration Fixed Inc ETF | DFSD | US Fixed Income ETF | Dimensional Short-Duration Fixed Income ETF is an exchange-traded fund incorporated in the USA. The Fund will seek total return comprised of income and capital apprecation through exposure to a broad portfolio of U.S. and foreign corporate debt securities with an investment grade rating. |
| Direxion mRNA ETF | MSGR | US Equity ETF | Direxion mRNA is an exchange traded fund incorporated in the USA. The Fund seeks seeks investment results before fees and expenses that track the BITA Messenger RNA Technology Index. |
| Direxion Nanotechnology ETF | TYNE | US Equity ETF | Direxion Nanotechnology ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results before fees and expenses that track the S&P Kensho Extended Nanotechnology Index. |
| ETFMG Real Estate Tech ETF | HHH | Global Equity ETF | The ETFMG Real Estate Tech ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Prime Real Estate Technology Index. |
| First Trust Cboe Vest Buffered Allctn Dfnsv ETF | BUFT | US Fund of Funds ETF | FT Cboe Vest Buffered Allocation Defensive ETF is an exchange-traded fund incorporated in the USA. The ETF invests in a portfolio of exchange-traded funds that seek to provide investors with returns based on the price return of the SP- DR S&P 500 ETF Trust upto a predetermined cap while providing a defined buffer against losses of SPY over a defined one-year period. |
| First Trust Cboe Vest Buffered Allocation Gr ETF | BUFG | US Fund of Funds ETF | FT Cboe Vest Buffered Allocation Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective of capital appreciation by investing in a portfolio of exchange-traded funds that seek to provide investors with returns (before fees and expenses) based on the p rice return of the SPDR S&P 500 Trust. |
| First Trust Ltd Drtn Inv Grd Corp ETF | FSIG | US Fixed Income ETF | First Trust Limited Duration Investment Grade Corporate is an exchange traded fund incorporated in the USA. The Fund is actively managed and seeks current income by investing in investment grade corporate debt securities. |
| FlexShares ESG & Clmt HY Corp Cr | FEHY | Global Fixed Income ETF | FlexShares ESG & Climate High Yield 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 High Yield Index. |
| Gabelli Asset ETF | GAST | US Equity ETF | Gabelli Asset ETF is an exchange traded fund incorporated in the USA. The Fund invests in readily marketable equity securities consisting of US exchange listed common and preferred stock including in leading firms that design develop and support or manufacture automation equipment related to automation technology including robotics artificial intelligence and autonomous driving. |
| Global X MSCI Vietnam ETF | VNAM | Global Equity ETF | Global X MSCI Vietnam 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 MSCI Vietnam IMI Select 25/50 Index. |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | GPAL | US Equity ETF | The Goldman Sachs ActiveBeta® Paris-Aligned Climate U.S. Large Cap Equity ETF seeks to provide investment results that closely correspond before fees and expenses to the performance of the Goldman Sachs ActiveBeta® Paris-Aligned U.S. Large Cap Equity Index. |
| Goldman Sachs Bloomberg Cln Enrgy Eq ETF | GCLN | Global Equity ETF | The Goldman Sachs Bloomberg Clean Energy Equity ETF (the Fund ) seeks to provide investment results that closely correspond before fees and expenses to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index (the Index ). |
| Goldman Sachs Ft Rl Estt & Infrs Eq ETF | GREI | US Equity ETF | Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an open-end fund incorporated in US. It is an actively managed transparent ETF that seeks long-term growth of capital.The Fund seeks to invest in global real estate and infrastructure equity securities that Goldman Sachs Asset Mgmt believes are benefiting from secular growth driven by the increased adoption of technology. |
| Goldman Sachs Future Consumer Equity ETF | GBUY.K | US Equity ETF | Goldman Sachs Future Consumer Equity ETF is an exchange traded fund incorporated in the USA. The Fund is actively managed and seeks long-term growth of capital through investments in global equity securities that the manager believes are aligned with themes associated with the different and evolving priorities and spending habits of younger consumers. |
| Goldman Sachs Future Health Care Eq ETF | GDOC | US Equity ETF | Goldman Sachs Future Health Care Equity ETF is an exchange-traded fund incorporated in US. The fund is an actively managed transparent ETF that seeks long-term growth of capital. The Fund intends to invest in global equity securities that are aligned with key themes associated with innovation in health care. |
| Goldman Sachs Future Tech Leaders Eq ETF | GTEK | US Equity ETF | The Goldman Sachs Future Tech Leaders Equity ETF is an exchange-traded fund incorporated in the US. The Fund is an actively managed transparent exchange traded fund that seeks long-term growth of capital that seeks to achieve this investment objective by investing in global equity securities that GSAM believes are driving technological innovation or benefitting from the enablement of tech. |
| Innovator Growth Accelerated Pls ETF Jan | QTJA | US Option Based ETF | The Innovator Growth Accelerated Plus ETF - January is an exchange-traded fund incorporated in the US. The ETFseeks to provide investors with returns that are triple those of the Invesco QQQ Trust (to a predetermined cap) with 1:1 downside exposure over the outcome period (approximately 1 year). The ETF can be held indefinitely resetting at the end of each outcome period. |
| Invesco ESG NASDAQ 100 ETF | QQMG | US Equity ETF | The Invesco ESG NASDAQ 100 ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide exposure to constituents of the NASDAQ-100 ESG In- dex. |
| Invesco ESG NASDAQ Next Gen 100 ETF | QQJG | US Equity ETF | The Invesco ESG NASDAQ Next Gen 100 ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide exposure to constituents of the Nasdaq Next Generation 100 ESG Index. |
| Invesco ESG S&P 500 Equal Weight ETF | RSPE | US Equity ETF | The Invesco ESG S&P 500 Equal Weight is an exchange traded fund incorporated in the USA. The Fund seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight ESG Leaders Select Index. |
| IQ MacKay California Mncpl Intmdt ETF | MMCA | US Fixed Income ETF | IQ MacKay California Municipal Intermediate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks current income exempt from Federal and California income tax. The Fund seeks to achieve its objective by investing primarily in investment grade municipal bonds and will also seek to enhance total return potential through its subadvisor's active management approach. |
| iShares ESG Advanced Inv Grd Corp Bd ETF | ELQD | Global Fixed Income ETF | iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange-traded fund incoporated in the USA. The Fund seeks to track the investment results of an index composed of US dollar-denominated investment grade corporate bonds that applies screening for climate-based involvement in controversial activities and reflects performance of issuers with a favorable ESG rating. |
| iShares ESG MSCI USA Min Vol Factor ETF | ESMV | US Equity ETF | iShares ESG MSCI USA Min Vol Factor ETF is an exchange-traded fund incorporated in the US. The Fund seeks to track the investment results of an index composed of U.S. large-and-mid-cap equities that in aggregate have lower volatility characteristics reduced carbon exposure and improved ESG quality score relative to the parent index. |
| Janus Henderson B-BBB CLO ETF | JBBB | US Fund of Funds ETF | The Janus Henderson B-BBB CLO ETF is an exchange-traded Fund registered in the US. The Fund seeks capital preservation and current income by seeking to deliver floating-rate exposure to collaterlized loan obligations ( CLOs ) generally rated between and inclusive of BBB+ to B-. |
| John Hancock Preferred Income ETF | JHPI | US Equity ETF | John Hancock Preferred Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks a high level of current income consistent with preserva- tion of capital. Under normal market conditions the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred st- ocks and other preferred securities. |
| JPMorgan Climate Change Solutions ETF | TEMP | Global Equity ETF | JPMorgan Climate Change Solutions ETF is an exchange traded fund incorporated in the USA. The Fund is actively managed and seeks to achieve long-term capital appreciation by investing in companies that the adviser believes are developing solutions to address climate change. |
| JPMorgan Income ETF | JPIE | Global Fixed Income ETF | JPMorgan Income ETF is an exchange-traded fund incorporated in the United States. The Fund seeks to provide income with a secondary objective of capital appreciation |
| Motley Fool Capital Efficiency 100 ETF | TMFE | US Equity ETF | Motley Fool Capital Efficiency 100 Index ETF is an exchange-traded fund incorporated in the US. The Fund seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool High Capital Efficiency Index. |
| Motley Fool Global Opportunities ETF | TMFG | Global Equity ETF | Motley Fool Opportunities Fund is an exchange-traded fund incorporated in the U- SA. The ETF pursues a quality growth investing style. The ETF invests in a focu- sed portfolio of the common stocks of high-quality U.S companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. |
| Motley Fool Mid-Cap Growth ETF | TMFM | US Equity ETF | Motley Fool Mid-Cap Growth ETF is an exchange-traded fund incorporated in the USA. Under normal market conditions the Mid-Cap Growth Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations. |
| Motley Fool Next ETF | TMFX | US Equity ETF | Motley Fool Next Index ETF is an exchange-traded fund incorporated in the US. The Fund seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index. |
| Motley Fool Small-Cap Growth ETF | TMFS | US Equity ETF | Motley Fool Small-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The fund invests in equity securities of small capitalization companies listed on a U.S. exchange. It invests in a focused portfolio of the common stocks of high-quality growth companies organized in the United States that are engaged in a broad range of industries. |
| Nationwide Dow Jones Risk-Mngd Inc ETF | NDJI | US Equity ETF | The Nationwide Dow Jones Risk-Managed Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks current income with downside protection principally by investing in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. |
| Nationwide Russell 2000 Rsk-Mngd Inc ETF | NTKI | US Equity ETF | The Nationwide Russell 2000 Risk-Managed Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks current income with downside protection principally by investing in a portfolio of the stocks included in the Russell 2000 Index and an options collar on the index. |
| Nationwide S&P 500 Risk-Managed Inc ETF | NSPI | US Equity ETF | The Nationwide S&P 500 Risk-Managed Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks current income with downside protection principally by investing in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. |
| SPDR® Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) | SYBR.DE | US Fixed Income ETF | SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF is a physically backed exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of the intermediate maturity investment grade U.S. corporate bond market. Only bonds that have a maturity of between 1 and 10 years are included. Settlement: ICSD. |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2853 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). We will attempt to 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 183 to go as of January 30, 2022. For the list (a .xlsx Excel file) of the remaining ETFs not yet covered, click here. 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.
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