Fifty-four additional ETFs are now included in the ConstituentData42.csv File, ETFDATA42.csv file and Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| AVES | Avantis Emerging Markets Value ETF | Global Equity ETF | Avantis Emerging Markets Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies related to emerging markets across market sectors |
| AVIV | Avantis International Large Cap Val ETF | Global Equity ETF | Avantis International Large Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies across non-US countries |
| AVRE | Avantis Real Estate ETF | Global Equity ETF | Avantis Real Estate is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of global real estate securities |
| BITQ | Bitwise Crypto Industry Innovators ETF | Global Equity ETF | The Bitwise Crypto Industry Innovators ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the total return performance of the Bitwise Crypto Innovators Index. |
| FRNW | Fidelity Clean Energy ETF | Global Equity ETF | Fidelity Clean Energy ETF is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the Fidelity Clean Energy Index. |
| FCLD | Fidelity Cloud Computing ETF | Global Equity ETF | Fidelity Cloud Computing ETF is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the Fidelity Cloud Computing Index. |
| FDHT | Fidelity Digital Health ETF | Global Equity ETF | Fidelity Digital Health ETF is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the Fidelity Digital Health Index. |
| FDRV | Fidelity Elctrc Vhcls & Ftr Trnsptn ETF | Global Equity ETF | Fidelity Electric Vehicles and Future Transportation ETF is an exchanged traded fund incorporated in the USA. The fund seeks to track the performance of the Fidelity Electric Vehicles and Future Transportation Index. |
| MMSC | First Trust Multi-Manager Sm Cp Opps ETF | US Equity ETF | First Trust Multi-Manager Small Cap Opportunities ETF is an exchange-traded fun- d incorporated in the USA. The ETF |
| HCOM | Hartford Schroders Commodity Strtgy ETF | Commodity Based ETF | Hartford Schroders Commodity Strategy ETF is an exchange-traded fund incorporated in the USA. The ETF will invest predominantly in a range of commodity related derivative instruments, principally comprising futures and other commodity linked derivative instruments and cash or cash equivalents including certificates of deposit, treasury bills, and floating rate notes. |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF | US Option Based ETF | The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF up to the upside cap of 9.25% (prior to taking into account management fees and other fees) and 8.57% (after taking into account management fees and other fees) while providing a buffer against the first 9% of iShares 20+ Year Treasury Bond ETF losses over the period from August 18 2020 to June 30 2021. The fund invests at least 80% of its net assets in FLexible EXchange Options ('FLEX Options') that reference the iShares 20+ Year Treasury Bond ETF (the 'Underlying ETF'). It is non-diversified. |
| FFTY | Innovator IBD 50 ETF | US Equity ETF | Innovator ETFs Trust is an exchange-traded fund incorporated in the USA. The Fund seeks to track, before fees and expenses, the performance of the IBD 50 Index. The IBD 50 Index is a computer-generated list of the market's leading growth stocks based on earnings, sales, stock performance and other proprietary fundamental and technical factors. |
| BOUT | Innovator IBD Breakout Opps ETF | US Equity ETF | Innovator IBD Breakout Opportunities ETF is an exchange-traded fund incorporated in the USA. It tracks the IBD Breakout Stocks Index, which selects stocks poised to break out, or experience a period of sustained price growth beyond the stock's resistance level. Determining a resistance level is a technical analysis and represents the top of the stock's expected price trading. |
| BUFF | Innovator Ldrd Fd of S&P500 PwrBffr ETFs | US Fund of Funds ETF | Innovator Laddered Fund of S&P 500 Power Buffer ETFs is an exchange traded fund incorporated in the USA. The ETF seeks to provide exposure to the investment re- sults of the Refinitiv Laddered Power Buffer Strategy Index. |
| LOUP | Innovator Loup Frontier Tech ETF | Global Equity ETF | Innovator Loup Frontier Tech ETF is an exchange-traded fund incorporated in the USA. It tracks the Loup Frontier Technology Index, which invests in companies engaged in the development and utilization of artificial intelligence, robotics, autonomous vehicle technologies, virtual reality, mixed/augmented reality and other similarly disruptive technological innovations. |
| EPRF | Innovator S&P Investment Grade Pref ETF | US Fixed Income ETF | Innovator S&P Investment Grade Preferred ETF seeks investment results that gene- rally correspond to the S&P High Quality Preferred Stock Index by investing in preferred securities possessing quality characteristics pertaining to type of issuance, payment, and rating. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology. |
| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF | US Option Based ETF | The Innovator U.S. Equity Accelerated 9 Buffer ETF - January is an exchange- traded fund incorporated in the USA seeks to provide investors with returns that are double those of the SPDR S&P 500 ETF Trust (to a predetermined cap) while seeking to provide a downside exposure buffer of the first 9% over the outcome period (approximately 1 year). |
| XDJA | Innovator U.S. Equity Accelerated ETF | US Option Based ETF | The Innovator U.S. Equity Accelerated ETF - January is an exchange-traded fund incorporated in the USA seeks to provide investors with returns that are double those of the SPDR S&P 500 ETF Trust (to a predetermined cap) with 1:1 downside exposure over the outcome period (approximately 1 year). The ETF can be held in definitely, resetting at the end of each outcome period. |
| XTJA | Innovator U.S. Equity Accelerated Plus ETF | US Option Based ETF | The Innovator U.S. Equity Accelerated Plus ETF - January is an exchange-traded fund incorporated in the USA seeks to provide investors with returns that are triple those of the SPDR S&P 500 ETF 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. |
| SATO | Invesco Alerian Galaxy Crypto Eco ETF | Global Equity ETF | Invesco Alerian Galaxy Crypto Economy ETF is an exchange-traded fund incorproated in the USA. The ETF seeks to track the investment results (before fees and expenses) of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (the "Underlying Index"). |
| BLKC | Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | Global Equity ETF | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange-trade fund incorporated in the USA. The ETF seeks to track the investment results (before fees and expenses) of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (the "Underlying Index"). |
| OCEN | IQ Clean Oceans ETF | Global Equity ETF | IQ Clean Oceans ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Candriam Clean Oceans Index. |
| CLNR | IQ Cleaner Transport ETF | Global Equity ETF | IQ Cleaner Transport ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Candriam Cleaner Transport Index . |
| EQUL | IQ Engender Equality ETF | US Equity ETF | IQ Engender Equality ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Solactive Equileap US Select Gender Equality Index. |
| USBF | iShares USD Bond Factor ETF | US Fixed Income ETF | The iShares USD Bond Factor ETF is an exchange-fund incorporated in the US. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| JAVA | JPMorgan Active Value ETF | US Equity ETF | JPMorgan Active Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide long-term capital appreciation. |
| KCCA | KraneShares California Carbon Allw ETF | Commodity Based ETF | The KraneShares California Carbon Allowance Strategy ETF is an exchange-traded f und incorporated in the USA. The ETF seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Carbon CCA Index (the "Index")over a complete market cycle. |
| KGRO | KraneShares China Innovation ETF | US Fund of Funds ETF | KraneShares China Innovation ETF is an exchange-traded fund incorporated in the USA. The ETF invests primarily in the publicly issued shares of companies that are based in, operate in or are otherwise economically tied to China, including A-Shares, B-Shares, H-Shares, P-Chips and Red Chips. |
| KEUA | KraneShares European Carbon Allw ETF | Commodity Based ETF | The Kraneshares European Carbon Allowance ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Carbon EUA Index (the "Index")over a complete market cycle. |
| NUDV | Nuveen ESG Dividend ETF | US Equity ETF | Nuveen ESG Dividend ETF is an exchange-traded fund incorporated in the USA. Nuveen ESG Dividend ETF that seeks to track the investment results of the TIAA ESG USA High Dividend Index, which is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria. |
| NUGO | Nuveen Growth Opportunities ETF | US Equity ETF | Nuveen Growth Opportunities ETF is an exchange-traded fund incorporated in the USA. Nuveen Growth Opportunities ETF is an actively managed Exchange Traded Fund incorporated in the USA that focuses primarily on equity securities of U.S. companies with market capitalizations of at least $1 billon in an effort to provide long-term capital appreciation. |
| PSCQ | Pacer Swan SOS Conservative (Oct) ETF | US Option Based ETF | Pacer Swan SOS Conservative (October) ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide investors with returns that, before fees and expenses of the Fund, match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 9.18% (before fees and expenses of the Fund) and 8.43% (after fees and expenses of the Fund). |
| PSFO | Pacer Swan SOS Flex (October) ETF | US Option Based ETF | Pacer Swan SOS Flex (October) ETF is an exchange traded fund incorporated in the US. The Fund seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 12.96% (before fees and expenses of the Fund) and 12.21% (after fees and expenses of the Fund). |
| PSMO | Pacer Swan SOS Moderate (October) ETF | US Option Based ETF | Pacer Swan SOS Moderate (October) ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide investors with returns that, before fees and expenses of the Fund, match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 10.38% (before fees and expenses of the Fund) and 9.63% (after fees and expenses of the Fund). |
| DAT | ProShares Big Data Refiners ETF | US Equity ETF | ProShares Big Data Refiners ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index (the "Index"). |
| CTEX | ProShares S&P Kensho Cleantech ETF | US Equity ETF | ProShares S&P Kensho Cleantech ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the "Index"). |
| MAKX | ProShares S&P Kensho Smart Factories ETF | US Equity ETF | ProShares S&P Kensho Smart Factories ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expe- nses, that track the performance of the S&P Kensho Smart Factories Index (the "Index"). |
| PINK | Simplify Health Care ETF | US Equity ETF | Simplify Health Care ETF is an actively managed exchange-traded fund incorporated in the US. The ETF seeks to achieve its investment objective with a relatively concentrated portfolio of healthcare and biotech companies. All net proceeds of the ETF will benefit the Susan G. Komen foundation. |
| TYA | Simplify Risk Parity Treasury ETF | US Fixed Income ETF | Simplify Risk Parity Treasury ETF is an exchange-traded fund incorporated in the USA. The Simplify Risk Parity Treasury ETF (the "Fund") seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. |
| OBND | SPDR Loomis Sayles Opportunistic Bd ETF | Global Fixed Income ETF | The SPDR Loomis Sayles Opportunistic Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the Fund's net assets (plus the amount of borrowings for investment purposes), in debt obligat- ions. |
| TAGG | T. Rowe Price QM US Bond ETF | US Fixed Income ETF | T. Rowe Price QM U.S. Bond ETF is an exchange-traded fund incorporated in the USA. This fund seeks to provide a total reutrn that exceeds the performance of the U.S. investment grade bond market. |
| TOTR | T. Rowe Price Total Return ETF | US Fixed Income ETF | T Rowe Price Total Return ETF is an exchange-traded fund incorporated in the USA. The fund seeks to maximize total returns through income and, secondarily, capital appreciation. |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | US Fixed Income ETF | T Rowe Price Ultra Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. This fund seeks a high level of income consistent wtih low volatility of principal value. |
| RULE | Tuttle Adaptive Core ETF | US Asset Allocation ETF | Mindful Conservative ETF is an exchange-traded fund incorporated in the USA. The Fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. |
| DSPC | Tuttle De-SPAC ETF | US Equity ETF | The De-SPAC ETF is an exchange-traded fund incorporated in the USA. The Fund attempts to replicate the De-SPAC 25 Index. The Index is comprised of the twenty -five largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company ("SPAC"). |
| FATT | Tuttle Fat Tail Risk ETF | US Fund of Funds ETF | FAT TAIL RISK ETF is an exchange-traded fund incorporated in the US. Tail Risk in the Fund's name refers to the financial risk of an asset or portfolio of assets moving more than three standard deviations from its current price, above the risk of a normal distribution. |
| FOMO | Tuttle FOMO ETF | US Equity ETF | FOMO ETF is an exchange-traded fund incorporated in the US. The Fund's name is an abbreviation for the "Fear of Missing Out". The Fear of Missing Out ("FOMO") is commonly defined as a social anxiety stemming from the belief that others might be enjoying something while the person suffering anxiety misses out. |
| MFUL | Tuttle Mindful Conservative ETF | US Fund of Funds ETF | Mindful Conservative ETF is an exchange-traded fund incorporated in the USA. The Fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. |
| MOHR | Tuttle Mohr Growth ETF | US Asset Allocation ETF | Mohr Growth ETF is an exchange-traded fund incorporated in the USA. The Fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. The Fund may invest in U.S., foreign, and emerging market issuers. |
| RSPY | Tuttle Revere Sector Opportunity ETF | US Fund of Funds ETF | Revere Sector Opportunity ETF is an exchange-traded fund incorporated in the USA. The Revere Sector Opportunity ETF is an exchange traded fund that seeks to outperform the S&P 500 by selectively overweighting and underweighting S&P 500 sectors. |
| SOGU | Tuttle Short De-SPAC ETF | US Derivative Based ETF | The Short De-SPAC ETF is an exchange-traded fund incorporated in the USA. The Fund is an actively managed exchange traded fund that attempts to achieve the inverse return of the Index by entering into swap agreements and by purchasing options on the Index. |
| UBND | VictoryShares ESG Core Plus Bond ETF | US Fixed Income ETF | The VictoryShares ESG Core Plus Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks high current income without undue risk to principal. Under normal circumstances, the Fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. |
| UCRD | VictoryShares ESG Corporate Bond ETF | US Fixed Income ETF | The VictoryShares ESG Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks maximum current income without undue risk to principal. Under normal circumstances, the Fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. |
| MDCP | VictoryShares THB Mid Cap ESG ETF | US Equity ETF | The VictoryShares THB Mid Cap ESG ETF is an exchange-traded fund incorporated in the USA. The ETF seeks capital appreciation. The Adviser pursues the Fund's investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2807 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 212 to go as of January 11, 2022. 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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