Sixty-nine additional ETFs \are now included in the ConstituentData42.csv File and/or Fundamentals file as follows:
| CompositeSymbol | CompositeName | ETFtype | Summary |
|---|---|---|---|
| ACSI | American Customer Satisfaction Core Alpha ETF | US Equity ETF | The investment seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances at least 80% of the fund s net assets plus borrowings for investment purposes will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange whose market capitalization is less than $1 billion or for which the Customer Satisfaction Data is statistically insignificant. |
| MVPS | Amplify Thematic All-Stars ETF | Global Equity ETF | The investment seeks nvestment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds (ETFs) included in select thematic market segments. The fund invests in the underlying securities held by the ETFs which include common stocks and/or depositary receipts. The fund is non-diversified. |
| CLSC | Cabana Target Leading Sector Aggr ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth. The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a 'fund of funds' meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities fixed income real estate currencies and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified. |
| CLSA | Cabana Target Leading Sector Cons ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth. The fund is an actively managed ETF that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services consumer discretionary consumer staples energy financials health care industrials information technology materials real estate and utilities. It is non-diversified. |
| CLSM | Cabana Target Leading Sector Mod ETF | US Fund of Funds ETF | The investment seeks to provide long-term growth. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services consumer discretionary consumer staples energy financials health care industrials information technology materials real estate and utilities. It is non-diversified. |
| LOPX | Direxion Low Priced Stock ETF | US Equity ETF | Direxion Low Priced Stock ETF is an exchange-trade fund incorporated in the USA. The Direxion Low Priced Stock ETF seeks investment results before fees and expenses that track the Solactive Two Bucks Index. |
| MJUS | ETFMG US Alternative Harvest ETF | US Derivative Based ETF | ETFMG U.S. Alternative Harvest ETF is an actively managed exchange-traded fund incorporated in the USA. In pursuing its investment objective the Fund will invest in companies that generally are representative of the components of the Prime U.S. Alternative Harvest Index or in total return swaps intended to provide exposure to such companies. |
| FSST | Fidelity Sustainability U.S. Equity ETF | US Equity ETF | Fidelity Sustainability U.S. Equity ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of US companies the advisor believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental social and governance (ESG) profile. |
| FDWM | Fidelity Women's Leadership ETF | US Equity ETF | Fidelity Women's Leadership ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of companies that prioritize and advance women's leadership and development. |
| XJUN | First Trust Cboe Vest US Eq Uncppd Bffr15 ETFJune | US Option Based ETF | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June is an exchange-t- raded fund incorporated in the US. The investment objective of the ETF is to se- ek to provide investors with returns of approximately twice the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a buffer against the first 15% of Underlying ETF losses over a certain period. |
| KROP | Global X AgTech & Food Innovation ETF | Global Equity ETF | The Global X AgTech & Food Innovation 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 Solactive AgTech & Food Innovation Index. |
| BKCH | Global X Blockchain ETF | Global Equity ETF | The Global X Blockchain 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 Solactive Blockchain Index. |
| HYDR | Global X Hydrogen ETF | Global Equity ETF | The Global X Hydrogen 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 Solactive Global Hydrogen Index. |
| GSFP | Goldman Sachs Future Planet Equity ETF | Global Equity ETF | The Goldman Sachs Future Planet Equity ETF is an exchange-traded fund incorporated in the US. The Fund seeks long-term growth of capital and selects securities that Goldman Sachs Asset Management believes are aligned with the key themes associated with seeking to solve environmental problems. |
| GSPY | Gotham Enhanced 500 ETF | US Equity ETF | Gotham Enhanced 500 ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to achieve its investment objective by investing in securities of issuers included in the S&P 500® Index. The ETF utilizes an 'enhanced' strategy implemented by Gotham Asset Management to weight the securities based on the Sub -Adviser's assessment of value and weight in the Index. |
| OWNS | Impact Shares Affordable Housing MBS ETF | US Fixed Income ETF | Impact Shares Affordable Housing MBS ETF is an exchange-traded fund incorporated in the USA. The Fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Fund's Sub Adviser believes were made to minority families low income families and/or fa- milies that live in persistent poverty areas. |
| IBTL | iShares iBonds Dec 2031 Term Tr ETF | US Fixed Income ETF | iShares iBonds Dec 2031 Term Treasury ETF is an exchange-traded fund incorporated in the US. The iShares iBonds Dec 2031 Term Treasury ETF (the 'Fund') seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| IBHG | iShares® iBonds® 2027 Term HY & Inc ETF | US Fixed Income ETF | The iShares iBonds 2027 Term High Yield and Income 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. dollar denominated high yield and other income generating corporate bonds maturing in 2027. |
| JIDA | JPMorgan ActiveBuilders Intl Eq ETF | Global Equity ETF | JPMorgan ActiveBuilders International Equity ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide long-term capital appreciation. |
| JUSA | JPMorgan ActiveBuilders US Lg Cp Eq ETF | US Equity ETF | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF is an exchange-traded fund incorporated in the US. The Fund seeks to provide long-term capital appreciation. |
| KDFI | KFA Dynamic Fixed Income ETF | US Fixed Income ETF | KFA Dynamic Fixed Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses track the price and yield performance of a specific fixed income securities index. The Fund's current index is the FTSE US High-Yield Treasury Rotation Index. |
| KLCD | KFA Large Cap Quality Dividend ETF | US Equity ETF | KFA Large Cap Quality Dividend Index ETF is an exchange-traded fund incorporated in USA. The fund seeks to provide investment results that correlate to the price and yield performance of a specific equity securities index. The Fund's current index is the Russell 1000 Dividend Select Equal Weight Index. |
| KMLM | KFA Mount Lucas Strategy ETF | Commodity Based ETF | The KFA MLM Index ETF seeks to provide investment results that before fees and expenses track the price and yield performance of the MLM Index EV. The Index is a modified version of the MLM Index which is an index constructed of a portfolio of commodity currency and global fixed income futures contracts traded on U.S. and foreign exchanges using trend following methodology. |
| KSCD | KFA Small Cap Quality Dividend ETF | US Equity ETF | KFA Small Cap Quality Dividend Index ETF is an exchange-traded fund incorporated in USA. The fund seeks to provide investment results that correlate generally to the price and yield performance of a specific equity securities index. The Fund's current index is the Russell 2000 Dividend Select Equal Weight Index. |
| IVOL | KFA The Quadratic Interest Rate Volatility and Inflation Hedge ETF | US Option Based ETF | IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) is a first-of- -its-kind active fixed income ETF designed to profit from an increase in fixed-- income volatility and/or an increase in inflation expectations. It also is stru- ctured to profit from a steepening of the yield curve whether that occurs via rising long-term interest rates or falling short term interest rates. |
| KVLE | KFA Value Line® Dynamic Core Eq ETF | US Equity ETF | KFA Value Line Dynamic Core Equity Index ETF is an exchange-traded fund incorporated in the USA. KVLE is benchmarked to the Value Line Dynamic Core Equity Index which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on Value Line's safety and timeliness ranking system and high dividend yields. |
| KVLE | KFA Value Line® Dynamic Core Eq ETF | US Equity ETF | KFA Value Line Dynamic Core Equity Index ETF is an exchange-traded fund incorporated in the USA. KVLE is benchmarked to the Value Line Dynamic Core Equity Index which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on Value Line's safety and timeliness ranking system and high dividend yields. |
| ACTV | LeaderShares® Activist Leaders® ETF | US Equity ETF | LeaderShares Activist Leaders ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to seeks to generate long-term capital growth. |
| LSAT | LeaderShares® AlphaFctr® Tctcl Fcsd ETF | US Equity ETF | LeaderShares AlphaFactor Tactical Focused ETF is an exchange-traded fund incorporated in the US. The Fund employs an investment approach designed to track the performance of AlphaFactor Tactical Focused Index. The fund seeks to generate long-term capital growth. |
| DYLD | LeaderShares® Dynamic Yield ETF | US Equity ETF | LeaderShares Dynamic Yield ETF is an exchange-traded fund incorporated in the US.The Fund will be an actively managed exchange traded fund ('ETF') that normally invests directly or indirectly at least 80% of its net assets including any borrowings for investment purposes in a diversified portfolio of fixed income instruments. |
| SQEW | LeaderShares® Equity Skew ETF | US Equity ETF | LeaderShares Equity Skew ETF is an exchange-traded fund incorporated in the USA. The LeaderShares Equity Skew ETF seeks to generate long-term capital growth. |
| MAMB | Monarch Ambassador Income ETF | US Fund of Funds ETF | The Monarch Ambassador Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to replicate investment results that generally correspon- d before fees and expenses to the performance of the Kingsview Ambassador Inco me Index. |
| MBCC | Monarch Blue Chips Core ETF | US Equity ETF | The Monarch Blue Chips Core ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to replicate investment results that generally correspond before fees and expenses to the performance of the Kingsview Blue Chips Core Index. |
| MPRO | Monarch ProCap ETF | US Fund of Funds ETF | The Monarch ProCap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to replicate investment results that generally correspond before fees and expenses to the performance of the Kingsview ProCap Index. |
| NUSI | Nationwide Risk-Managed Income ETF | US Option Based ETF | Nationwide Risk-Managed Income ETF is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index. |
| TRPL | Pacer Metaurus US Lg Cp Dvd Mltp 300 ETF | US Equity ETF | The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is an exchange trad- ed fund that seeks to track the total return performance before fees and expen- ses of the Metaurus US Large Cap Dividend Multiplier Index - Series 300. |
| QDPL | Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF | US Equity ETF | The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance before fees and expenses of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400. |
| PSCJ | Pacer Swan SOS Conservative (July) ETF | US Option Based ETF | PSCJ 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 7.15% (before fees and expenses of the Fund) and 6.40% (after fees and expenses of the Fund) while providing a buffer against Underlying ETF losses between 5% and 30% over the period from July 1 2021 to June 30 2022. |
| PGRO | Putnam Focused Large Cap Growth ETF | US Equity ETF | Putnam Focused Large Cap Growth ETF is an exchange traded fund incorporated in the US. The Fund seeks capital appreciation by investing mainly in common stocks of large U.S. companies with a focus on growth stocks. |
| PVAL | Putnam Focused Large Cap Value ETF | US Equity ETF | Putnam Focused Large Cap Value ETF is an exchange-traded fund incorporated in the US. The Fund seeks capital growth and current income by investing mainly in common stocks of U.S. companies with a focus on value stocks that offer the potential for capital growth current income or both. |
| PFUT | Putnam Sustainable Future ETF | US Equity ETF | Putnam Sustainable Future ETF is an exchange-traded fund incorporated in the US. The Fund seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size with a focus on companies whose products and services provide solutions that directly contribute to sustainable social environmental and economic development. |
| PLDR | Putnam Sustainable Leaders ETF | US Equity ETF | Putnam Sustainable Leaders ETF is an exchange-traded fund incorporated in the US. The Fund seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size with a focus on companies that exhibit a commitment to sustainable business practices. |
| HDIV | QRAFT AI-Enhanced US High Dividend ETF | US Equity ETF | QRAFT AI-Enhanced US High Dividend ETF is an exchange-traded fund incorporated in the USA. The QRAFT AI-Enhanced US High Dividend ETF (the 'Fund') seeks long-term total returns through regular dividend income and capital appreciation. |
| QRFT | QRAFT AI-Enhanced US Large Cap ETF | US Equity ETF | Qraft AI-Enhanced US Large Cap ETF is an exchange-traded fund incorporated in the USA. The fund seeks capital appreciation. The fund invests in companies that seek to provide a balanced exposure to five main factors affecting the U.S. market: quality size value momentum low risk to create a U.S. Large Cap Database. |
| AMOM | QRAFT AI-Enhanced US Large Cap Mmntm ETF | US Equity ETF | Qraft AI-Enhanced US Large Cap Momentum ETF is an exchange-traded fund incorporated in the USA. The fund seeks capital appreciation. The fund invests is portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time. |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | US Equity ETF | The QRAFT AI-Enhanced US Next Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks capital appreciation by utilizing a value investing strategy enhanced by the use of a proprietary artificial intelligence security selection process that extracts patterns from analyzing data. |
| MRAD | SmartETFs Advtsng & Mktng Tech ETF | Global Equity ETF | The SmartETFs Advertising & Marketing Technology ETF is an exchange-traded fund incorporated in the USA. The ETF invests in publicly-traded equity securities in the advertising & marketing technology industries. |
| ADIV | SmartETFs Asia Pcfc Dvdnd Bldr ETF | Global Equity ETF | The SmartETFs Asia Pacific Dividend Builder ETF is an exchange-traded fund incorporated in the USA. The ETF invests in high quality dividend paying stocks in the Asia Pacific region. |
| DIVS | SmartETFs Dividend Builder ETF | US Equity ETF | The SmartETFs Dividend Builder ETF is an exchange-traded fund incorporated in the USA. The ETF invests globally in high quality dividend paying stocks. |
| MOTO | SmartETFs Smart Trans & Tch ETF | Global Equity ETF | SmartETFs Smart Transportation & Technology ETF is an exchange-traded fund incorporated in the USA. The ETF invests primarily in smart transportation companies meaning companies that manufacture distribute service offer support or enable electric vehicles autonomous vehicles or transportation as a service. |
| SULR | SmartETFs Sustainable Energy II ETF | Global Equity ETF | The SmartETFs Sustainable Energy II ETF is an exchange-traded fund incorporated in the USA. The ETF invests in equity securities of companies that in the Advisers's view generate produce or provide alternative energy sources make alternative energy sources more accessible or reduce the use of depletive energy sources. |
| GIGE | SoFi Gig Economy ETF | Global Equity ETF | SoFi Gig Economy ETF is an exchange-traded fund incorporated in the USA. This ETF is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing in a portfolio of companies listed around the world that Toroso Investments LLC the Fund's investment adviser considers part of the 'gig economy'. |
| SFYX | SoFi Next 500 ETF | US Equity ETF | SoFi Next 500 ETF is an exchange-traded Fund issued in the USA. The Fund seeks to track the performance before fees and expenses of the Solactive SoFi US Next 500 Growth Index. Construction of the Index begins with the selection of the next 500 largest constituents after excluding the largest 500 constituents by market capitalization of the Solactive US weighted index. |
| SFY | SoFi Select 500 ETF | US Equity ETF | Sofi Select 500 ETF is an exchange-traded Fund issued in the USA. The Fund seeks to track the performance before fees and expenses of the Solactive SoFi US 500 Growth Index (the 'Index'). Construction of the Index begins with the selection of the 500 largest constituents by market capitalization of the Solactive US Broad Market Index. |
| SFYF | SoFi Social 50 ETF | US Equity ETF | SoFi 50 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the SoFi Social 50 Total Return Index. It tracks theperformance of the Index which follows a rules-based methodology of an equal-weighted portfolio of 50 of the 1000 largest U.S.-listed companies based on a proprietary composite score. |
| WKLY | SoFi Weekly Dividend ETF | US Dividend Income ETF | The SoFi Weekly Dividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance before fees and expenses of the SoFi Sust- ainable Dividend Index. The Index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large- and mid-cap- italization companies in developed markets based on dividend sustainability. |
| TGIF | SoFi Weekly Income ETF | US Fixed Income ETF | The SoFi Weekly Income ETF is an actively-managed exchange-traded fund that seeks to achieve its investment objective under normal circumstances by investing in U.S.-dollar denominated investment grade and non-investment grade fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly. |
| TPHD | Timothy Plan High Dividend Stock ETF | US Equity ETF | Timothy Plan High Dividend Stock ETF is an exchange-traded fund incorporated in the USA. The fund seeks to achieve its investment objective by investing under in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index. It invests in the largest 100 dividend yielding stocks among the largest U.S. companies by market capitalization. |
| TPIF | Timothy Plan International ETF | Global Equity ETF | The Timothy Plan International ETF is an exchange traded fund incorporated in the US. The Fund seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | US Equity ETF | Timothy Plan US Large/Mid Cap ETF is an exchange-traded fund incorporated in the USA. The fund seeks to achieve its investment objective by investing in securit ies included in the Victory US Large Cap Volatility Weighted BRI Index. It inves ts the 500 largest U.S. companies by market capitalization with positive earning s in each of the four most recent quarters. |
| TPSC | Timothy Plan US Small Cap Core ETF | US Equity ETF | The Timothy Plan US Small Cap Core ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. |
| TOLE | Timothy Plan US LARGE/MID CAP CORE ENHANCED ETF | US Equity ETF | The Fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index (the Index) an unmanaged volatility weighted index created by the Fund's Sub-Adviser. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting and less volatile stocks are assigned a higher weighting. |
| TPHE | Timothy Plan HIGH DIVIDEND STOCK ENHANCED ETF | US Dividend Income ETF | Timothy Plan High Dividend Stock Enhanced ETF is an exchange-traded fund incorproated in the USA. The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index (the 'Index') before fees and expenses. 'BRI' is shorthand for Biblically Responsible Investing. |
| TACE | Trend Aggregation Conservative ETF | US Fixed Income ETF | Timothy Plan High Dividend Stock Enhanced ETF is an exchange-traded fund incorproated in the USA. The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index (the 'Index') before fees and expenses. 'BRI' is shorthand for Biblically Responsible Investing. |
| TEGS | Trend Aggregation ESG ETF | US Asset Allocation ETF | Trend Aggregation ESG ETF is an exchange-traded fund incorporated in the USA. The fund is actively managed and seeks to track equities with exposure to ESG. |
| TAAG | Trend Aggregation Growth ETF | US Equity ETF | Trend Aggregation Aggressive Growth ETF is an exchange-traded fund incorporated in the USA. The fund seeks exposure to aggressive growth US equities. |
| TAEQ | Trend Aggregation US ETF | US Equity ETF | Trend Aggregation U.S. ETF is an exchange-traded fund incorporated in the USA. The fund is actively managed and seeks exposure to US equities. |
| TADS | Trend Aggregation Active Dividend Stock ETF | US Dividend Income ETF | The Active Dividend Stock ETF is an exchange-traded fund incorporated in the USA. The fund is actively managed and offers hedged exposure to dividend paying equities. |
| EMCR | XtrackersEmerging Markets Carbon Reduction and Climate Improvers ETF | Global Equity ETF | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (the 'Fund') seeks investment results that correspond generally to the performance before fees and expenses of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the Underlying Index). |
For details on our Index and ETF constituent lists and data, click here.
We now cover 2718 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). it now looks like we will have all US traded ETFs covered by month-end 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 129 to go as of September 10, 2021. If you see we are missing one or more, or need a specific one in the file as a priority please verify that they are not already in the file and then provide the sponsor name (i.e. iShares, Vanguard, etc.), ETP name, and ticker. Your help is greatly appreciated.
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