We now cover 2875 ETPs and 121 US and global indexes. While we will soon cover all US-traded ETFs we are short by about 200. With this addition of 54 ETFs (list follows), we made virtually no progress toward being able to say our files include all US-traded ETFs. This was due to the large number of ETFs recently 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.
Fifty-four additional ETFs are now included in the ConstituentData42.csv File, ETFDATA42.csv file and Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| BCIM | Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF | Commodity Based ETF | The Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the Fund) seeks to provide investment results that closely correspond before fees and expenses to the performance of the Bloomberg Industrial Metals Subindex (the Index). |
| QSWN | Amplify BlackSwan Tech & Treasury ETF | US Option Based ETF | QSWN seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Indexs investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap) while also protecting against significant losses. Approximately 90% of QSWN is invested in U.S. Treasury securities and approximately 10% is invested in QQQ LEAP options in the form of in-the-money calls. |
| EMFQ | Amplify Emerging Markets FinTech ETF | Global Equity ETF | EMFQ seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies that derive at least 50% of their revenue from financial technology (Fintech). |
| AVSC | Avantis US Small Cap Equity ETF | US Equity ETF | Invests in a diverse group of U.S. small-cap companies taking into consideration valuation profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification low turnover transparency and tax efficiency) but with the ability to add value by making investment decisions using information in current prices. |
| BTHM | Blackrock Future US Themes ETF | US Equity ETF | Diversified exposure to a spectrum of U.S. market themes ranging from long-term structural trends to recent impactful short-term trends Seeks outperformance by accessing timely and dynamic information to invest across industries that can shape the global economic future |
| ISHP | First Trust S-Network Glb E-Com ETF | Global Equity ETF | The First Trust S-Network E-Commerce ETF (the Fund) formerly the First Trust Nasdaq Retail ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S-Network Global E-Commerce IndexTM (the Index). The Fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and depository receipts that comprise the Index. |
| BNGE | First Trust S-Network Strmng & Gmng ETF | Global Equity ETF | The First Trust S-Network Streaming & Gaming ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the Index). The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index. The Fund using an indexing investment approach attempts to replicate before fees and expenses the performance of the Index. The Index is developed maintained and sponsored by S-Network Global Indexes Inc. (the Index Provider). The Index Provider retains the right at any time upon prior written notice to modify the Index methodology. |
| PRAY | FIS Biblically Responsible Risk Managed ETF | Global Equity ETF | The FIS Biblically Responsible Risk Managed ETF (NYSE: PRAY) seeks to offer a risk managed approach to investing in companies globally whose business practices align with Christian religious values in an attempt to identify sustainable long-term growth opportunities with a measure of downside protection. |
| KOCG | FIS Knights of Columbus Global Belief ETF | Global Equity ETF | The FIS Knights of Columbus Global Belief ETF (NYSE: KOCG) seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB). |
| DMAT | Global X Disruptive Materials ETF | Global Equity ETF | The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies such as lithium batteries solar panels wind turbines fuel cells robotics and 3D printers. Targeted materials include companies involved in the exploration mining production and/or enhancement of Rare Earth Materials Zinc Palladium & Platinum Nickel Manganese Lithium Graphene & Graphite Copper Cobalt & Carbon Fiber. |
| GUSYX | Grandeur Peek US Stalwarts Fund | Global Equity Fund | Under normal market conditions the Adviser will invest at least 80% of the Funds assets at the time of purchase in equity securities of companies that are economically tied to the United States. The Adviser generally considers a company to be economically tied to a market based on where the company is organized headquartered has its primary stock exchange listing or has substantial concentration of assets or revenues. Domestic companies may have exposure to foreign countries. The Fund may also invest in securities of companies economically tied to countries outside of the United States. The Adviser will invest the Funds assets primarily in equity securities with market capitalizations of more than $1.5 billion at the time of purchase. |
| INNO | Harbor Disruptive Innovation ETF | US Equity ETF | The strategy seeks to invest in leading edge industry transforming companies across sectors market cap ranges and regions which can enable more diverse exposure and enhance investors opportunity set. Through our active multi-strategy approach we seek to provide enhanced diversification benefits and mitigate portfolio risk by managing allocations to five specialized active managers. |
| SIHY | Harbor Scientific Alpha High-Yield ETF | US Fixed Income ETF | Under normal market conditions the fund invests at least 80% of its net assets plus borrowings for investment purposes in a portfolio of below investment-grade corporate bonds commonly referred to as âhigh yieldâ or âjunkâ bonds or unrated securities that BlueCove Limited (the âsubadviserâ) considers to be of an equivalent credit quality which may be represented by derivative instruments including futures and swaps. The fund invests primarily in U.S. dollar denominated securities including those of foreign issuers. |
| SIFI | Harbor Scientific Alpha Income ETF | US Fixed Income ETF | The fund invests primarily in fixed income instruments including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds commonly referred to as âhigh yieldâ or âjunkâ bonds or unrated securities that BlueCove Limited (the âsubadviserâ) considers to be of an equivalent credit quality. |
| HFGO | Hartford Large Cap Growth ETF | US Equity ETF | An opportunistic growth fund that looks for early signs of accelerating fundamentals. |
| ICAP | InfraCap Equity Income ETF | US Asset Allocation ETF | The investment seeks to maximize income and pursue total return opportunities. The fund under normal conditions will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies but may invest in foreign securities including securities of companies located in emerging markets. To obtain high yield and total return the adviser will favor sectors and industries that it currently views are undervalued on a relative basis. |
| TCHI | iShares MSCI China Multisector Tech ETF | Global Equity ETF | The iShares MSCI China Multisector Tech ETF seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. |
| XDNA | Kelly CRISPR & Gene Editing Tech ETF | Global Equity ETF | The investment seeks to track the total return performance of the Strategic CRISPR & Gene Editing Technology Index. The adviser employs a passive management investment approach designed to track the total return performance of the index. |
| HOTL | Kelly Hotel & Lodging Sector ETF | Global Equity ETF | The Hotel and Lodging Sector acts as an effective economic barometer as it uniquely captures both leisure and business spending across various income levels. The HOTL sector is seeing favorable market conditions as business spending is set to increase over the next several years. |
| RESI | Kelly Residential & Aprtmnt Rl Estt ETF | Global Equity ETF | Housing is short on supply and high on demand amid a historic and lingering housing shortage resulting from a decade of under-building. The RESI ETF could stand to benefit as the positive effects from the post-pandemic housing boom are reverberating across U.S. rental markets with rents increasing at high rates. |
| PTRB | PGIM Total Return Bond ETF | Global Fixed Income ETF | Seeks total return. Seeks to achieve its objective by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income and capital appreciation in a diversified core fixed income fund. |
| TINY | ProShares Nanotechnology ETF | US Equity ETF | ProShares Nanotechnology ETF seeks investment results before fees and expenses that track the performance of the Solactive Nanotechnology Index. |
| OND | ProShares On-Demand ETF | Global Equity ETF | ProShares On-Demand ETF seeks investment results before fees and expenses that track the performance of the FactSet On-Demand Index. |
| TINT | ProShares Smart Materials ETF | Global Equity ETF | ProShares Smart Materials ETF seeks investment results before fees and expenses that track the performance of the Solactive Smart Materials Index. |
| WLDR | RegentsPark Affinity World Leaders Equity ETF | Global Equity ETF | The investment seeks to provide investment results that correspond generally before fees and expenses to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the 'index'). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies. |
| DALT | RegentsPark Anfield Capital Diversified Alternatives ETF | US Equity ETF | The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund ('ETF') that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs closed-end funds ('CEFs') business development companies ('BDCs') and real estate investment trusts ('REITs'). |
| AESR | RegentsPark Anfield U.S. Equity Sector Rotation ETF | US Fund of Funds | The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets including any borrowings for investment purposes in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives including exchange listed and over the counter futures options total return swaps forwards and repurchase agreements. |
| AFIF | RegentsPark Anfield Universal Fixed Income ETF | Global Fixed Income ETF | The investment seeks current income. The fund is an actively managed exchange traded fund ('ETF') that normally invests at least 80% of its net assets including any borrowings for investment purposes in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds U.S. government and agency securities master-limited partners ('MLPs') (tied to energy-related commodities) private debt foreign sovereign bonds convertible securities bank loans asset-backed securities mortgage-backed securities and cash equivalent instruments. |
| APXH | RegentsPark APEX Healthcare ETF | Global Equity ETF | Seeks to provide investment results that correspond generally before fees and expenses to the performance of the MarketGrader Global Health Care Leaders Index. |
| BYTE | Roundhill IO Digital Infrastructure ETF | Global Equity ETF | The investment seeks to track the performance before fees and expenses of the IO Digital Infrastructure Index (the Index). The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data powering the internet. Under normal circumstances at least 80% of the funds net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified. |
| MEME | Roundhill MEME ETF | Global Equity ETF | The investment seeks to track the performance before fees and expenses of the Solactive Roundhill Meme Stock Index (the Index). The index seeks to track the performance of meme stocks. Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high short interest both of which are indicators of market sentiment. Under normal circumstances at least 80% of the funds net assets will be invested in meme stocks. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified. |
| MVP | Roundhill MVP ETF | Global Equity ETF | Roundhill Pro Sports Media & Apparel ETF is an exchange traded fund incorporat- ed in the USA. The ETF pursues its investment objective by investing in compani- es that own sponsor or support professional sports teams sports media compan- ies and sports apparel companies. |
| SAEF | Schwab Ariel ESG ETF | US Equity ETF | The investment seeks long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500 Index as measured at the time of purchase; however the fund may invest in exchange-traded securities of companies outside the stated range. |
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | US Option Based ETF | The investment seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the funds investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the funds investments. Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (ETFs). The fund may invest up to 20% of the funds portfolio in derivatives. |
| EAFD | Simplify Dvlp Ex-US PLUS Dwnsd Cnxty ETF | US Option Based ETF | The investment seeks to provide capital appreciation. Under normal circumstances the fund will invest at least 80% of its net assets in equity securities of companies listed on a developed ex-US index. The adviser defines a developed ex-US index as one that is comprised of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. The adviser pursues its equity strategy primarily by purchasing ETFs that invest principally in the equity securities of companies listed on a developed ex-US index. Up to twenty percent of the funds net assets will be subject to the funds downside convexity option overlay. |
| EMGD | Simplify Em Mkts Eq PLUS Dwnsd Cnxty ETF | US Option Based ETF | The investment seeks to provide capital appreciation. Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by or tied economically to companies in emerging markets. The fund adviser pursues its equity strategy primarily by purchasing exchange-traded funds ('ETFs') that invest principally in equity securities issued by or tied economically to companies in emerging markets. Up to twenty percent of the funds net assets will be subject to its downside convexity option overlay. |
| HEQT | Simplify Hedged Equity ETF | US Option Based ETF | The investment seeks to provide capital appreciation. The adviser seeks to achieve the funds investment objective by investing primarily in equity securities and applying an option overlay known as a put/spread collar strategy. Under normal circumstances it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities primarily by purchasing exchange-traded funds (ETFs) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the funds portfolio in underlying ETFs. |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | US Option Based ETF | The investment seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. The adviser seeks to achieve the funds investment objective by investing in high yield bonds also known as junk bonds primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the funds investments. Under normal circumstances the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives. |
| CTA | Simplify Managed Futures Strategy ETF | Commodity Based ETF | The investment seeks long term capital appreciation. Under normal market conditions the fund invests in a portfolio of equity U.S. Treasury commodity and foreign exchange futures contracts (collectively Futures Contracts). Typically it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). |
| RTYD | Simplify US Small Cap PLUS Downside Convexity ETF *** | US Option Based ETF | The investment seeks to provide capital appreciation. Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small capitalization companies. The adviser pursues its equity strategy primarily by purchasing exchange-traded funds ('ETFs') that invest principally in equity securities of small cap companies. Up to twenty percent of the funds net assets will be subject to the funds downside convexity option overlay. |
| RDMX | SPDR Blmbrg SASB DM Ex US ESG Slct ETF | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index that tracks stocks of large- and mid-capitalization companies in developed markets excluding companies in the US that exhibit certain ESG characteristics. The fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified. |
| REMG | SPDR Bloomberg SASB EM ESG Slct ETF | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Bloomberg SASB Emerging Markets Large & Mid Cap ESG Ex-Controversies Select Index that tracks stocks of large- and mid-capitalization companies in emerging markets that exhibit certain ESG characteristics. The fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified. |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | US Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P SmallCap 600 ESG Index that provides exposure to securities that meet certain sustainability criteria while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. Under normal market conditions the fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified. |
| UVDV | UVA Dividend Value ETF | US Equity ETF | The investment seeks positive returns and protection of capital. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing principally in dividend-paying securities and under normal circumstances the sub-adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The sub-adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks such as preferred stocks and convertible securities (including contingent convertible securities). |
| YUMY | VanEck Future of Food ETF | Global Equity ETF | The investment seeks long-term capital appreciation. Under normal conditions the fund invests at least 80% of its total assets in domestic and foreign equity securities of companies engaged in Agri-Food technology and innovation. Agri-Food technology and innovation encompasses industries and companies that are leading enabling supplying disrupting or benefiting from new environmentally sustainable agriculture and food products and services. The fund may invest in securities of companies located anywhere in the world including the United States. It is non-diversified. |
| GMET | VanEck Green Metals ETF | Global Equity ETF | The investment seeks to track as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Clean-Tech Metals Index (the index). The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. Green Metals Companies are companies involved in the production refining processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified. |
| MOTE | VanEck Morningstar ESG Moat ETF | US Equity ETF | The investment seeks to track as closely as possible before fees and expenses the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (the US Sustainability Moat Focus Index). The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental social and governance (ESG) risks. The fund is non-diversified. |
| MOTG | VanEck Morningstar Glb Wd Mt ETF | Global Equity ETF | The investment seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Morningstar® Global Wide Moat Focus IndexSM (the 'index'). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ('wide moat companies'). |
| WTAI | WisdomTree Artfcl Intllgnc & Innvtn ETF | Global Equity ETF | The investment seeks to track the price and yield performance before fees and expenses of the WisdomTree Artificial Intelligence & Innovation Index (the Index). The index is designed to provide exposure to equity securities of exchange-listed companies globally including developed countries and emerging markets throughout the world which are primarily involved in the investment theme of Artificial Intelligence and Innovation. 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. |
| GDMN | WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | Commodity Based ETF | The investment seeks total return. The fund invests either directly or through a wholly-owned subsidiary in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified. |
| AIVI | WisdomTree Intl Al Enhanced Val ETF | Global Equity ETF | The investment seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities excluding the United States and Canada that exhibit value characteristics based on the selection results of a proprietary quantitative artificial intelligence (AI) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio a lower price-to-earnings ratio and greater free cash flow. The fund is non-diversified. |
| GTR | WisdomTree Target Range Fund | US Option Based ETF | The investment seeks to provide capital appreciation with a secondary objective of hedging risk. In pursuing its investment objectives the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However the fund is an actively managed exchange-traded fund (ETF). Under normal conditions approximately 80-85% of the funds assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified. |
| AIVL | WisdomTree US Al Enhanced Val ETF | US Equity ETF | The investment seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S. maintain a principal place of business in the U.S. or are traded principally on a U.S. exchange. The fund is non-diversified. |
| WTV | WisdomTree US Value ETF | US Equity ETF | The investment seeks income and capital appreciation. The fund an exchange traded fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high 'total shareholder yield' and exhibit favorable quality characteristics that demonstrate a company's profitability such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified. |
By the way, you might have noticed one of the issues added is a fund, not an ETP. Grandeur Peek US Stalwarts Fund was added in response to a special request by a subscriber. While our focus remains on ETPs, our real focus is giving our subscribers what they need.
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.
English