We now cover 2902 ETPs and 122 US and global indexes. While we will soon cover all US-traded ETFs we are short by about 379. With this addition of 56 ETFs (list follows), again we made virtually no progress toward being able to say our files include all US-traded ETFs. This is due to the large number of ETFs continually 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.
Thiry-nine additional ETFs are now included in the ConstituentData42.csv File, ETFDATA42.csv file and Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| TRFM | AAM Transformers ETF | US Equity ETF | The investment seeks to track the total return performance before fees and expenses of the Pence Transformers Index. The fund uses a passive management (or indexing) approach to track the total return performance before fees and expenses of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities including American Depositary Receipts (ADRs) for foreign securities of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation. |
| LETB | AdvisorShares Lt Bb AI Pwrd Mmntm ETF | US Equity ETF | The investment seeks long-term capital appreciation. The fund is an actively managed ETF that invest in U.S. exchange listed equities primarily consisting of common stock of large- mid- and small-capitalization companies. The adviser typically holds positions in each of these three market capitalizations and the allocation of assets to each individual stock within each market capitalization is typically equal weighted. The investment advisor allocates the funds portfolio investments using research obtained from Let Bob LLC a smart-charting platform that incorporates fundamental and technical analysis with modern artificial intelligence capabilities. |
| CRYP | AdvisorShares Managed Bitcoin Strgy ETF | US Equity ETF | The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in (i) U.S. ETFs that invest in U.S. exchange-traded bitcoin futures contracts (Bitcoin ETFs) (ii) U.S. exchange-traded bitcoin futures contracts (Bitcoin Futures) and (iii) U.S. government securities money market funds and short duration fixed income ETFs and cash and cash equivalents (Collateral). The fund will not invest directly in bitcoin. It is non-diversified. |
| APRT | AllianzIM US Large Cap Buffer10 Apr ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 10% of S&P 500 Price Index losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (FLEX Options) that reference the S&P 500 Price Index. The fund is non-diversified. |
| JANT | AllianzIM US Large Cap Buffer10 Jan ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 10% of S&P 500 Price Index losses. The fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The Advisor intends to invest substantially all of its assets in FLEX Options that reference the index. The fund is non-diversified. |
| JULT | AllianzIM US Large Cap Buffer10 Jul ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 10% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap market-weighted U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified. |
| OCTT | AllianzIM US Large Cap Buffer10 Oct ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the share price returns of the SPDR® S&P 500® ETF Trust up to a specified upside Cap while providing a Buffer against the first 10% of Underlying ETF losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified. |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 20% of S&P 500 Price Index losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ('FLEX Options') that reference the S&P 500 Price Index. The fund is non-diversified. |
| JANW | AllianzIM US Large Cap Buffer20 Jan ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 20% of S&P 500 Price Index losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the Advisor intends to invest substantially all of the fund's assets in FLexible EXchange Options ('FLEX Options') that reference the S&P 500 Price Index. The fund is non-diversified. |
| JULW | AllianzIM US Large Cap Buffer20 Jul ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the returns of the S&P 500 Price Index up to a specified upside Cap while providing a Buffer against the first 20% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap market-weighted U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified. |
| OCTW | AllianzIM US Large Cap Buffer20 Oct ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the share price returns of the SPDR® S&P 500® ETF Trust up to a specified upside Cap while providing a Buffer against the first 20% of Underlying ETF losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified. |
| SIXO | AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | Option Based ETF | The investment seeks to match at the end of the current Outcome Period the share price returns of the SPDR® S&P 500® ETF Trust up to a specified upside Cap while providing a Buffer against the first 10% of Underlying ETF losses. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. It is non-diversified. |
| SIXJ | AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | Option Based ETF | The investment seeks to match at the end of the current outcome period the returns of the S&P 500 Price Index. Under normal market conditions the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The adviser intends to invest substantially all of its assets in FLexible EXchange Options that reference the the index. The index is a large-cap market-weighted U.S. equities index that tracks the price of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. It is non-diversified. |
| AHYB | American Century® Select High Yield ETF | US Fixed Income ETF | The investment seeks to provide high current income. Under normal market conditions the portfolio managers will invest at least 80% of the funds net assets plus any borrowings for investment purposes in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the funds assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. |
| AVSE | Avantis Responsible Emerging Mkts Eq ETF | Global Equity ETF | The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics. |
| XB | BondBloxx B Rated USD Hi Yld Corp Bd ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index composed of B (or its equivalent) fixed rate U.S. dollar-denominated high yield corporate bonds. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of corporate issuers either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XBB | BondBloxx BB Rated USD HY Corp Bd ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated high yield corporate bonds. The fund will invest at least 80% of its net assets in high-yield below-investment grade bonds denominated in U.S. dollars of corporate issuers either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 5 Year Duration Index composed of U.S. Treasury securities with a duration between 4 and 6 years. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 7 Year Duration Index composed of U.S. Treasury securities with a duration between 5 and 9 years. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 6 Month Duration Index composed of U.S. Treasury securities with a duration between 1 and 12 months. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 10 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 14 years. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 3 Year Duration Index composed of U.S. Treasury securities with a duration between 2 and 4 years. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index along with principal only U.S. Treasury STRIPS. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | US Fixed Income ETF | The investment seeks to track the investment results of the Bloomberg US Treasury 2 Year Duration Index composed of U.S. Treasury securities with a duration between 1 and 3 years. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XCCC | BondBloxx CCC Rated USD HY Corp Bd ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE CCC US Cash Pay High Yield Constrained Index composed of CCC (or its equivalent) fixed rate U.S. dollar-denominated high yield corporate bonds. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of corporate issuers either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XEMD | BondBloxx JP Morgan USD EM 1-10 Yr BdETF | US Fixed Income ETF | The investment seeks to track the investment results of the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index composed of U.S. dollar-denominated high yield corporate bonds in the consumer cyclicals sector. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of issuers in the consumer cyclicals sector either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | US Fixed Income ETF | The investment seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds in the consumer non-cyclicals sector. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index composed of U.S. dollar-denominated high yield corporate bonds in the energy sector. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index composed of U.S. dollar-denominated high yield corporate bonds in the financial and REIT sector. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index composed of U.S. dollar-denominated high yield corporate bonds in the healthcare sector. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of issuers in the healthcare sector either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index composed of U.S. dollar-denominated high yield corporate bonds in the industrial sector. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| XHYT | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | US Fixed Income ETF | The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom Media & Technology Index composed of U.S. dollar-denominated high yield corporate bonds in the telecommunications media and technology sector. Under normal circumstances the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield below-investment grade bonds denominated in U.S. dollars of issuers in the telecom media and technology sector either directly or indirectly (e.g. through derivatives). It is non-diversified. |
| CGUS | Capital Group Core Equity ETF | US Equity ETF | The investment seeks to achieve long-term growth of capital and income. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets at the time of purchase in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified. |
| CGCP | Capital Group Core Plus Income ETF | US Fixed Income ETF | The investment seeks to provide current income and seek maximum total return consistent with preservation of capital. The fund will normally invest at least 80% of its assets in bonds and other debt securities which may be represented by derivatives. It may invest in a broad range of debt securities including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified. |
| CGDV | Capital Group Dividend Value ETF | US Equity ETF | The investment seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. Normally the fund invests at least 80% of its assets in dividend-paying common stocks of larger more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified. |
| CGMU | Capital Group Municipal Income ETF | US Fixed Income ETF | The investment seeks to provide a high level of current income exempt from regular federal income tax consistent with the preservation of capital. The fund will normally invest at least 80% of its assets in or derive at least 80% of its income from securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the funds investment adviser or unrated but determined by the funds investment adviser to be of equivalent quality. |
| CGSD | Capital Group Short Duration Income ETF | US Fixed Income ETF | The investment seeks to provide current income consistent with a short duration profile and with the preservation of capital. The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents and may be represented by derivatives). It maintains a portfolio of bonds other debt securities and money market instruments consisting primarily of debt securities rated BBB or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The funds average portfolio duration is generally expected to be less than 2 years but may be up to 3 years. |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | US Fixed Income ETF | The investment seeks to provide a high level of current income; its secondary investment objective is capital appreciation. The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments which may be represented by derivatives. In seeking to achieve a high level of current income the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. |
| SEMI | Columbia Seligman Semiconductor&TechETF | Global Equity ETF | The investment seeks capital appreciation. Under normal market conditions the fund invests at least 80% of its net assets in securities of semiconductor semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size including small- and mid-capitalization companies. The fund is non-diversified. |
| SSXU | Day Hagan/Ned Davis Rsh Smrt SectIntlETF | US Fund of Funds ETF | The investment seeks total return consisting of income and capital appreciation. The fund is considered a fund of funds that under normal market conditions seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified. |
| FDIG | Fidelity® Crypto Industry&DgtlPymntsETF | Global Equity ETF | The investment seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity Crypto Industry and Digital Payments IndexSM. The fund normally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency related blockchain technology and digital payments processing. The fund is non-diversified. |
| FSYD | Fidelity® Sustainable High Yield ETF | Global Fixed Income ETF | The investment seeks a high level of income. Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental social and governance (ESG) profile. |
| FTDS | First Trust Dividend Strength ETF | US Equity ETF | The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dividend Strength Index. The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term well-capitalized reflects companies that have strong balance sheets with durable cash flow and a record of profitability. |
| MFLX | First Trust Flexible Muncpl Hgh Inc ETF | US Fixed Income ETF | The investment seeks to provide current income. Under normal market conditions the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states territories or possessions of the United States and the District of Columbia and their political subdivisions agencies authorities and other instrumentalities. |
| HISF | First Trust High Income Strat Foc ETF | US Fund of Funds ETF | The investment seeks risk-adjusted income; capital appreciation is the secondary objective. Under normal market conditions the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund through its investments in the underlying ETFs comprising the High Income Model seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF. |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | US Equity ETF | The investment seeks to provide current income. The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index. The call options written by the fund will have expirations of less than one year and will be typically written at-the-money to out-of-the-money. |
| EKG | First Trust Nasdaq Lux Dgtl Hlth SoluETF | US Equity ETF | The investment seeks results that correspond generally to the price and yield of an equity index called the Nasdaq Lux Health Tech Index (the index). The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index. The index is designed to measure the performance of a selection of companies that are primarily engaged in and involved at the intersection of healthcare and technology as classified by Lux Capital based on analysis of the products and services offered by those companies. The fund is non-diversified. |
| FGLD | Franklin Responsibly Sourced Gold ETF | Commodity Based ETF | The investment seeks to reflect the performance of the price of gold bullion less the expenses of the funds operations. The assets of the fund include only gold bullion and cash if any. The fund is not a proxy for investing in physical gold. Rather the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold. |
| HGER | Harbor All-Weather Inflation Focus ETF | US Derivative Based ETF | The investment seeks to provide investment results that correspond before fees and expenses to the performance of the Quantix Inflation Index (the Index). The index is composed of futures contracts on physical commodities and is constructed using Quantixs proprietary quantitative methodology which considers a commoditys relative inflation sensitivity and the relative cost of holding a rolling futures position in the commodity. The fund seeks to primarily invest through its subsidiary in one or more excess return swaps on the index. It is non-diversified. |
| HAPY | Harbor Corporate Culture Leaders ETF | US Equity ETF | The investment seeks to provide investment results that correspond before fees and expenses to the performance of the Human Capital Factor Unconstrained Index. The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of large cap U.S. companies that demonstrate high employee engagement based on scores produced by Irrational Capital LLC. |
| RENW | Harbor Energy Transition Strategy ETF | US Derivative Based ETF | The investment seeks to provide investment results that correspond before fees and expenses to the performance of the Quantix Energy Transition index (the Index). The index is composed of futures contracts on physical commodities associated with the accelerating transition from carbon-intensive energy sources. The fund seeks to invest through its subsidiary in one or more excess return swaps on the index. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary organized under the laws of the Cayman Islands. The fund is non-diversified. |
| BYOB | SoFi Be Your Own Boss ETF | Global Equity ETF | The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective primarily by investing in a portfolio of companies listed globally that the Adviser considers part of the 'gig economy'. The 'gig economy' refers to the group of companies that have embraced that support or that otherwise benefit from a workforce where individual employees or independent contractors are empowered to create their own freelance business by leveraging recent developments in technology platforms that enable individuals to offer their services directly to retail and commercial customers. |
| ENRG | SoFi Smart Energy ETF | Global Equity ETF | The investment seeks to track the performance before fees and expenses of the iClima Distributed Renewable Energy Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large- mid- and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. The fund will invest all or substantially all of its assets in the component securities that make up the index. It is non-diversified. |
| TWEB | SoFi Web 3 ETF | Global Equity ETF | The investment seeks to track the performance before fees and expenses of the Solactive Web 3.0 Index. The indexs initial investible universe consists of equity securities listed on securities exchanges in the U.S. developed markets and South Korea (the Universe). The Advisor attempts to invest all or substantially all of its assets in the component securities that make up the index. It may invest in common stocks partnership interests business trust shares and other equity investments or ownership interests in business enterprises. The funds investments may include small- medium- and large-capitalization companies. |
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.
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