One New ETF Sponsor, 18 ETFs Added, 5 ETFs Discontinued, 2 Symbol Changes

A new sponsor entered the ETF marketplace this past month, WBI Investments (http://www.wbiinvestments.com/etf-plus-portfolio.html).  WBI released 10 new ETFs detailed below.18 ETFs have been released since our last email update of August 4, 2014, as follows:

ETF Name Symbol Morningstar Category  MasterDATA Category
Compass EMP US Discv 500 Enh Vol Wtd ETF CSF Small Blend US Equity ETF
Compass EMP US Discovery 500 Enhanced Volatility Weighted Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses.
Direxion iBillionaire Index ETF IBLN Large Blend US Equity ETF
Direxion iBillionaire Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the perfomance of the iBillionaire Index which tracks the equity positions of ten billionaire investors using 13-F filings.
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond US Fixed Income ETF
First Trust Enhanced Short Maturity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks current income consistent with the preservation of capital and daily liquidity.
First Trust Strategic Income ETF FDIV Moderate Allocation US Equity ETF
First Trust Strategic Income Fund is an exchange-traded fund incorporated in the USA. The Fund is a multi-manager multi-strategy actively managed ETF that invests in 1) High yield corporate bonds/floating rate bank loans 2) Mortgage-related investments 3) Preferred securities 4) International sovereign bonds 5) MLPs and 6) Dividend paying US equities.
iShares iBonds Sep 2020 AMT-Free Muni Bd ETF IBMI Muni National Interm US Fixed Income ETF
The iShares iBonds Sep 2020 AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after May 31 and before September 2 2020.
ProShares CDS North American HY Crdt ETF TYTE High Yield Bond US Fixed Income ETF
ProShares CDS North American High Yield Credit ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide long exposure to the North American high yield credit market.
ProShares CDS Shrt Nrth Amer HY Crdt ETF WYDE Nontraditional Bond US Fixed Income ETF
ProShares CDS Short North American High Yield Credit ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide short exposure to the North American High Yield Credit Market.
ProShares MSCI EAFE Dividend Growers ETF EFAD Foreign Large Blend Global Equity ETF
ProShares MSCI EAFE Dividend Growers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results before fees and expenses that track the perfomance of the MSCI EAFE Dividend Masters Index.
WBI Large Cap Tactical Growth Shares ETF WBIE World Stock US Equity ETF
WBI Large Cap Tactical Growth Shares is an actively-managed exchange-traded fund incorporated in the USA. The ETF invests in large cap growth stocks located throughout the world.
WBI Large Cap Tactical Select Shares ETF WBIL World Stock US Equity ETF
WBI Large Cap Tactical Select Shares is an exchange-traded fund incorporated in the USA. The Fund’s investment objective is to invest in large-cap tactical securities throughout the world.
WBI Large Cap Tactical Value Shares ETF WBIF World Stock US Equity ETF
WBI Large Cap Tactical Value Shares is an exchange-traded fund incorporated in the USA. The Fund’s investment objective is to invest in tactical large-cap stocks located throughout the world.
WBI Large Cap Tactical Yield Shares ETF WBIG World Stock US Equity ETF
WBI Large Cap Tactical Yield Shares is an exchange-traded fund incorporated in the USA. The Fund invests in large-cap tactical yield securities throughout the world.
WBI SMID Tactical Growth Shares ETF WBIA World Stock US Equity ETF
WBI SMID Tactical Growth Shares is an actively-managed exchange-traded fund incorporated in the USA. The ETF will invest in small- and mid-cap growth stocks located throughout the world.
WBI SMID Tactical Select Shares ETF WBID World Stock US Equity ETF
WBI SMID Tactical Select Shares is an exchange-traded fund incorporated in the USA. The ETF will invest in small- and mid-cap tactical securities located throughout the world.
WBI SMID Tactical Value Shares ETF WBIB World Stock US Equity ETF
WBI SMID Tactical Value Shares is an actively-managed exchange-traded fund incorporated in the USA. The ETF invests in small- and mid-cap value stocks located throughout the world.
WBI SMID Tactical Yield Shares ETF WBIC World Stock US Equity ETF
WBI SMID Tactical Value Yield is an actively-managed exchange-traded fund incorporated in the USA. The ETF invests in small- and mid-cap stocks with high dividends located throughout the world.
WBI Tactical High Income Shares ETF WBIH World Allocation US Equity ETF
WBI Tactical High Income Shares is an exchange-traded fund incorporated in the USA. The Fund will invest at least 80% of its net assets in income producing debt and equity securities of foreign and domestic issuers.
WBI Tactical Income Shares ETF WBII World Allocation US Equity ETF
WBI Tactical Income Shares is an exchange-traded fund incorporated in the USA. The Fund will invest at least 80% of its net assets in income producing debt and equity securities of foreign and domestic issuers.

5 ETFs were discontinued:

ETF Name Symbol
ALPS GS MOMENTUM BUILDER® Asia ex-Japan Equities and US Treasuries Index ETF GSAX
ALPS GS MOMENTUM BUILDER® Growth Markets Equities and US Treasuries Index ETF GSGO
ALPS GS MOMENTUM BUILDER® Multi-Asset Index ETF GSMA
ALPS GS Risk-Adjusted Return U.S. Large Cap index ETF GSRA
iShares 2014 S&P AMT-Free Municipal Series ETF MUAC

There were two ETF symbol changes as follows:

Ticker Changes Old Symbol New Symbol
Direxion Daily Gold Bear 3X Shares ETF GLDS BARS
Direxion Daily Gold Bull 3X Shares ETF GLDL BAR

Additional ETF constituent lists are now included in the constituent list datafile (constituentdata42.csv) as follows:

Fidelity ETFs
FDIS Fidelity MSCI Consumer Discretionary ETF
FSTA Fidelity MSCI Consumer Staples Index ETF
FENY Fidelity MSCI Energy Index ETF
FNCL Fidelity MSCI Financials Index ETF
FHLC Fidelity MSCI Health Care Index ETF
FIDU Fidelity MSCI Industrials Index ETF
FTEC Fidelity MSCI Information Technology ETF
FMAT Fidelity MSCI Materials Index ETF
FCOM Fidelity MSCI Telecom Svcs ETF
FUTY Fidelity MSCI Utilities Index ETF
ONEQ Fidelity Nasdaq Composite Index Tracking Stock ETF
WBI ETFs (new ETF sponsor)
WBIE WBI Large Cap Tactical Growth Shares ETF
WBIL WBI Large Cap Tactical Select Shares ETF
WBIF WBI Large Cap Tactical Value Shares ETF
WBIG WBI Large Cap Tactical Yield Shares ETF
WBIA WBI SMID Tactical Growth Shares ETF
WBID WBI SMID Tactical Select Shares ETF
WBIB WBI SMID Tactical Value Shares ETF
WBIC WBI SMID Tactical Yield Shares ETF
WBIH WBI Tactical High Income Shares ETF
WBII WBI Tactical Income Shares ETF
Compass ETFs
CFO Compass EMP US 500 Enh Vol Wtd ETF
CFA Compass EMP US 500 Vol Wtd ETF
CSF Compass EMP US Discv 500 Enh Vol Wtd ETF
CDC Compass EMP US EQ Inc 100 EnhVol Wtd ETF

This brings the total of ETFs covered in the constituent list file to 1322, indexes 294 for a total of 1612 constituent lists updated daily.

Fundamental values for all new ETFs and ETNs are now included in the ETF_Fundamentals.csv file.  Constituent lists are provided, where applicable, in the ConstituentData42.csv file.

For more information on Index and ETF holdings data, go to http://www.masteretfdata.com.  For breadth data (Advance/Declines, New Highs/Lows, etc.)  go to http://www.masterdatacsv.com.

Thank you for your continued support.