17 ETFs Added to Holdings Datafile – This Phase Complete

Seventeen additional ETFs provided by PowerShares, TWM Funds, Robo-Stox, Index Deletion Strategies, Compass, Greenhaven and iShares are now included in the ConstituentData42.csv file as follows:

PowerShares DB Silver Fund ETF DBS Commodities Precious Metals Commodity Based ETF
PowerShares DB Silver Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track the DBIQ Optimum Yield Silver Index Excess Return.
PowerShares DB Precious Metals Fund ETF DBP Commodities Precious Metals Commodity Based ETF
PowerShares DB Precious Metals Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track the DBIQ Optimum Yield Precious Metals Index Excess Return.
PowerShares DB Oil Fund ETF DBO Commodities Energy Commodity Based ETF
PowerShares DB Oil Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track the DBIQ Optimum Yield Crude Oil Index Excess Return.
PowerShares DB Gold Fund ETF DGL Commodities Precious Metals Commodity Based ETF
PowerShares DB Gold Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track the DBIQ Optimum Yield Gold Index Excess Return.
PowerShares DB G10 Currency Harvest Fund ETF DBV Multicurrency Commodity Based ETF
PowerShares DB G10 Currency Harvest Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track over time the performance of the Deutsche Bank G10 Currency Future Harvest Index which invests long in futures of currencies with relatively high yielding interest rates and short in futures of currencies with relatively low yielding interest rates.
PowerShares DB Energy Fund ETF DBE Commodities Energy Commodity Based ETF
PowerShares DB Energy Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track the DBIQ Optimum Yield Energy Index Excess Return.
PowerShares DB Commodity Index Fund ETF DBC Commodities Broad Basket Commodity Based ETF
PowerShares DB Commodity Index Tracking Fund is an investment fund incorporated in the USA. The Fund’s objective is to reflect the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess. The Fund invests in commodities such as Light Sweet Crude Oil Heating Oil Aluminum Gold Corn and Wheat.
PowerShares DB Base Metals Fund ETF DBB Commodities Industrial Metals Commodity Based ETF
PowerShares DB Base Metals Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track the DBIQ Optimum Yield Industrial Metals Index Excess Return.
PowerShares DB Agriculture Fund ETF DBA Commodities Agriculture Commodity Based ETF
PowerShares DB Agriculture Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to reflect the performance of the DBIQ Diversified Agriculture Index Excess Return.
PowerShares DB US Dollar Bullish Fund ETF UUP Multicurrency Commodity Based ETF
PowerShares DB US Dollar Index Bullish Fund is an exchange-traded fund incorporated in the USA. The Fund is designed to replicate being long the US Dollar against the following currencies: Euro Japanese Yen British Pound Canadian Dollar Swedish Krona and Swiss Franc.
PowerShares DB US Dollar Bearish Fund ETF UDN Multicurrency Commodity Based ETF
PowerShares DB US Dollar Index Bearish Fund is an exchange-traded fund incorporated in the USA. The Fund is designed to replicate being short the US Dollar against the following currencies: Euro Japanese Yen British Pound Canadian Dollar Swedish Krona and Swiss Franc.
TWM Funds Deep Value ETF DVP Large Value US Equity ETF
Deep Value ETF is an exchange-traded fund incorporated in the USA. The Fund aims to track the price and total return performance before fees and expenses of the TWM Deep Value Index. The Index is composed of typically 20 constituents of the S&P 500 Index that have been selected through a proprietary ranking system.
Robo-Stox Glbl Robotics & Automation ETF ROBO Miscellaneous Sector US Equity Income ETF
Robo-Stox Global Robotics & Automation Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Stox Global Robotics & Automation Index. The ETF weights the holdings using a multi factor methodology that primarily holds US based information technology and industrial companies.
Forensic Accounting ETF FLAG Large Value US Equity Income ETF
Forensic Accounting ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is capital appreciation. The ETF applies forensic accounting principles to a universe of 500 large-cap stocks in an effort to ‘red-flag’ companies with accounting or performance issues and exclude them from the mix.
Compass EMP Dev 500 Enh Vol Wtd ETF CIZ Foreign Large Blend US Equity ETF
Compass EMP Developed 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 International 500 Long/Cash Volatility Weighted Index before fees and expenses.
GreenHaven Continuous Commodity Index Fund ETF GCC Commodities Broad Basket Commodity Based ETF
GreenHaven Continuous Commodity Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Continuous Commodity Total Return Index.
iShares Commodities Select Strategy ETF COMT Commodities Broad Basket Commodity Based ETF
The iShares Commodities Select Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return by providing investors with broad commodity exposure.

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1421.  Total number of current constituent lists is 1710 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

This concludes this phase of including all ETFs with available holdings lists into the constituent lists datafile.  From this point on new and discontinued ETFs will be reflected immediately in this datafile on the regular first of the month update.  14 ETFs of six ETF providers will not be included in the file at this time as follows:

  1. EMQQ – http://www.emqqetf.com – 1 ETF
  2. RevenueShares – http://www.revenueshares.com/etfs/ – 7 ETFs
  3. VelocityShares – http://www.velocitysharesetfs.com – 3 ETFs
  4. Source – ESTX – http://www.sourceetf.com – 1 ETF
  5. Falah – FIA – http://www.falahcapitaletfs.com – 1 ETF
  6. Franklin – FTSD – http://etf.franklintempleton.com – 1 ETF

I have or will be working with these ETF sponsors to provide their ETF holdings lists as soon as possible.  Except for these 14 ETFs, all constituent lists of all ETFs with constituents are now included in the ConstituentData42.csv file.  If you find this is not the case, please let me know.  We now move on the fully identifying constituents.

 

All US Commodity ETFs + 1 Wisdom Tree ETF Added to File

All ETFs provided by United States Commodity Funds as well as one additional WisdomTree ETF are now included in the ConstituentData42.csv file as follows:

United States Brent Oil Fund LP ETF BNO Commodities Energy Commodity Based ETF
United States Brent Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value reflect the changes of the price of Brent Crude Oil as measured by changes in percentage terms of the price of an average of the Brent Crude Oil futures contracts on the ICE-UK.
United States Commodity Copper ETF CPER Commodities Industrial Metals Commodity Based ETF
United States Copper Index Fund is an exchange traded fund and a Delaware statutory trust incorporated in the USA.  The Fund seeks to track the investment performance of the SummerHaven Copper Index-Total Return.
United States Short Oil Fund LP ETF DNO Trading-Inverse Commodities Commodity Based ETF
United States Short Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value inversely reflect the changes of the price of WTI Crude Oil delivered to Cushing Oklahoma as measured by changes in percentage terms of the price of the WTI Crude Oil futures contract on the NYMEX.
United States Gasoline Fund LP ETF UGA Commodities Energy Commodity Based ETF
United States Gasoline Fund LP is an exchange traded fund incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value reflect the changes of the price of Unleaded Gasoline delivered to New York Harbor as measured by changes in percentage terms of the price of the Unleaded Gasoline futures contract on the NYMEX.
United States Heating Oil Fund LP ETF UHN Commodities Energy Commodity Based ETF
United States Diesel-Heating Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value reflect changes of the price of heating oil delivered at the New York harbor as measured by changes in percentage terms of the price of the heating oil futures contract on the NYMEX.
United States Natural Gas Fund LP ETF UNG Commodities Energy Commodity Based ETF
United States Natural Gas Fund LP is a Delaware limited partnership incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value reflect the changes of the price of Natural Gas delivered to Henry Hub Louisiana as measured by changes in percentage terms of the price of the Natural Gas futures contract on the NYMEX.
United States 12 Month Natural Gas Fund LP ETF UNL Commodities Energy Commodity Based ETF
United States 12 Month Natural Gas Fund LP is an exchange traded fund incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value reflect changes of the price of Natural Gas delivered to Henry Hub Louisiana as measured by changes in %age terms of the price of an avg of the next 12 month’s Natural Gas futures contracts on NYMEX.
United States Agriculture Index ETF USAG Commodities Agriculture Commodity Based ETF
United States Agriculture Index Fund is an exchange traded fund and a Delaware statutory trust incorporated in the USA. The Fund seeks to track the investment performance of the Summerhaven Dynamic Agriculture Index Total Return.
United States Commodity Index Fund ETF USCI Commodities Broad Basket Commodity Based ETF
United States Commodity Index Fund is an exchange traded fund and a Delaware statutory trust incorporated in the USA.  The Fund seeks to track the investment performance of the SummerHaven Dynamic Commodity Index-Total Return.
United States 12 Month Oil ETF USL Commodities Energy Commodity Based ETF
United States 12 Month Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value reflect changes of the price of WTI Crude Oil delivered to Cushing Oklahoma as measured by changes in percentage terms of the price of an average of the next 12 month’s WTI Crude Oil futures contracts on the NYMEX.
United States Metals Index ETF USMI Commodities Industrial Metals Commodity Based ETF
United States Metals Index Fund is an exchange-traded fund incorporated in the USA. The Fund objective is for the daily changes in percentage terms of its Units’ NAV to reflect the daily changes in percentage terms of the SummerHaven Metals Index Total Return less expenses.
United States Oil Fund ETF USO Commodities Energy Commodity Based ETF
United States Oil Fund LP is a Delaware limited partnership incorporated in the USA. The Fund’s objective is to have changes in percentage terms of its unit’s net asset value reflect the changes of the price of WTI Crude Oil delivered to Cushing Oklahoma as measured by changes in percentage terms of the price of the WTI Crude Oil futures contract on the NYMEX.
USCF Stock Split Index ETF TOFR Large Blend US Equity ETF
USCF ETF Trust – Stock Split Index Fund is an exchange-traded fund incorporated in the USA. The Fund is an equally-weighted index rebalanced monthly comprised of companies listed on a US stock exchange that have recently undergone a stock split of two new shares for every one existing share. Typically the fund will consist of 30 stocks and is non-diversified.
WisdomTree Germany Hedged Equity Fund ETF DXGE Miscellaneous Region Global Equity ETF
WisdomTree Germany Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Germany Hedged Equity Index. The Fund invests in companies that are incorporated in Germany while at the same time neutralizing exposure to fluctuations of the Euro movements relative to the U.S. dollar.
       

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1395.  Total number of current constituent lists is 1684 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

As mentioned in previous emails, the initial objective is to cover all ETFs with available constituent lists in the ConstituentData42.csv file.  Much progress has been made in the last month.  Approxiamately 20 ETFs remain to be included.  We hope to have these 20 ETFs fully integrated this week.  The next major endeavor is to fully identify all issue constituents of the list of ETFs covered.  Target date for this objective is the end of February, 2015.

12 ETFs Added to Holdings Lists Datafile

ETFs provided by WisdomTree, iShares, Vanguard, PowerShares and ProShares are now included in the ConstituentData42.csv file as follows:

WisdomTree Japan Hedged SmallCap Equity ETF DXJS Japan Stock Global Equity ETF
WisdomTree Japan Hedged Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the WisdomTree Japan Hedged SmallCap Equity Index. The Fund invests in dividend paying small-cap companies incorporated in Japan and listed on the Tokyo Exchange while neutralizing the risk of the Japanese yen’s fluctuations relative to the USD.
WisdomTree United Kingdom Hedged Equity ETF DXPS Miscellaneous Region Global Equity ETF
WisdomTree United Kingdom Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree United Kingdom Hedged Equity Index. The Fund invests in dividend paying companies incorporated in the UK and listed on the LSE while neutralizing the risk of the British pound’s fluctuation relative to the USD.
iShares Currency Hedged MSCI EMU ETF HEZU Europe Stock Global Equity ETF
iShares Currency Hedged MSCI EMU ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the US dollar.
iShares Currency Hedged MSCI Emerg Mkts ETF HEEM Diversified Emerging Mkts Commodity Based ETF
iShares Currency Hedged MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Emerging Markets 100% Hedged NETR  Index. The ETF holds large and mid-cap emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
iShares Dow Jones-UBS Roll Sel Cmdty ETF CMDT Commodities Broad Basket Commodity Based ETF
iShares Commodity Optimized Trust is an exchanged-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the performance of the Bloomberg Roll Select Commodity Index Total Return. The ETF invests in a diversified group of commodities.
iShares GSCI Commodity-Indexed Trust Fund ETF GSG Commodities Broad Basket Commodity Based ETF
iShares S&P GSCI Commodity-Indexed Trust is an exchange-traded fund incorporated in the USA. The Fund’s objective is that it’s performance will correspond generally to the performance of the S&P GSCI Total Return Index. The Fund invests in a diversified group of commodities.
Vanguard Total Intl Bd Idx ETF BNDX World Bond Fixed Income ETF
Vanguard Total International Bond 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 Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
Vanguard Emerg Mkts Govt Bd Idx ETF VWOB Emerging Markets Bond Fixed Income ETF
Vanguard Emerging Markets Government Bond 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 Barclays USD Emerging Markets Government RIC Capped Index.
PowerShares DB Optm Yd Dvrs Cdty Srt ETF PDBC Commodities Broad Basket Commodity Based ETF
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks long term capital appreciation. The Fund invests in financial instruments that provide economic exposure to a diverse group of the world’s most heavily traded commodities.
ProShares Managed Futures Strategy ETF FUTS Managed Futures Commodity Based ETF
The ProShares Managed Futures Strategy is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the S&P Strategic Futures Index.
SPDR Barclays Capital Investment Grade Floating Rate ETF FLRN Short-Term Bond Globa Fixed Income
SPDR Barclays Investment Grade Floating Rate ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to replicate as closely as possible the performance of the Barclays U.S. Dollar Floating Rate Note
iShares MSCI Emerging Markets Hrzn ETF EMHZ Diversified Emerging Mkts Commodity Based ETF
The iShares MSCI Emerging Markets Horizon ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index that takes the smallest 25% of countries by market capitalization from the universe of an index of emerging markets countries and then excludes Brazil China India and Russia.

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1381.  Total number of current constituent lists is 1670 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

15 ETFs Added to Holdings Lists Datafile

ETFs provided by JP Morgan, WisdomTreeDirexion, PowerShares and ProShares are now included in the ConstituentData42.csv file as follows:

JPMorgan Diversified Return Emerging Markets Equity ETF – released January 7, 2015 JPEM   Global Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered exchange-traded fund. The Fund seeks investment results of the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.
JPMorgan Diversified Rt Intl Eqty ETF JPIN Foreign Large Blend Global Equity ETF
JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond to the performance of the FTSE Developed ex North America Diversified Factor Index.
JPMorgan Diversified Return Glbl Eq ETF JPGE World Stock Global Equity ETF
The JPMorgan Diversified Return Global Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that closely correspond before fees and expenses to the performance of the FTSE Developed Diversified Factor Index.
WisdomTree Japan Hedged Capital Goods ETF DXJC Japan Stock Commodity Based ETF
WisdomTree Japan Hedged Capital Goods Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Japanese capital goods companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
WisdomTree Japan Hedged Financials ETF DXJF Japan Stock Commodity Based ETF
WisdomTree Japan Hedged Financials Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Japanese financial companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
WisdomTree Japan Hedged Health Care ETF DXJH Japan Stock Commodity Based ETF
WisdomTree Japan Hedged Health Care Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Japanese Health Care companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
WisdomTree Japan Hedged Real Estate ETF DXJR Japan Stock Commodity Based ETF
WisdomTree Japan Hedged Real Estate Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Japanese real estate companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
WisdomTree Japan Hedged Tech Media & Telec ETF DXJT Japan Stock Commodity Based ETF
WisdomTree Japan Hedged Tech Media & Telecom Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Japanese tech media and telecom companies while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
Direxion Daily Jr Gld Mnrs Bull 3X Shrs ETF JNUG Trading-Leveraged Equity Commodity Based ETF
Direxion Daily Junior Gold Miners Index Bull 3x Shares is an exchange-traded fund incorporated in the USA. The Fund’s objective is daily investment results of 300% of the Market Vectors Junior Gold Miners Index.
Direxion Daily Jr Gld Mnrs Bear 3X Shrs ETF JDST Trading-Inverse Equity Commodity Based ETF
Direxion Daily Junior Gold Miners Index Bear 3X Shares is an exchange-traded fund incorporated in the USA. The Fund’s objective is daily investment results of 300% the inverse (opposite) of the Market Vectors Junior Gold Miners Index.
PowerShares Listed Private Equity ETF PSP Miscellaneous Sector Global Equity ETF
PowerShares Global Listed Private Equity Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the Global Listed Private Equity Index. The constituents of the fund are weighted using a proprietary methodology that is rebalanced quarterly. Underlying exposure is primarily domiciled in North America and Western Europe.
ProShares DJ Brookfield Glbl Infras ETF TOLZ World Stock Global Equity ETF
ProShares DJ Brookfield Global Infrastructure 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 DJ Brookfield Global Infrasctructure Composite Index.
PowerShares Multi-Strategy Alternative ETF LALT Multialternative Commodity Based ETF
The PowerShares Multi-Strategy Alternative Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks a positive total return that has a low correlation to the broader securities markets.
WisdomTree Global Real Return Fund ETF RRF World Bond Commodity Based ETF
WisdomTree Global Real Return Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks total returns that exceed the rate of inflation over long-term investment horizons.  The Fund invests in fixed income securities designed to protect against inflation.
WisdomTree Managed Futures Strategy Fund ETF WDTI Managed Futures Commodity Based ETF
WisdomTree Managed Futures Strategy Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative rules- based strategy.

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1381.  Total number of current constituent lists is 1670 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

3 ETFs From 3 Sponsors Added to Holdings Lists Datafile

ETFs provided by YieldSharesSprott and Pyxis are now included in the ConstituentData42.csv file as follows:

YieldShares High Income ETF YYY Aggressive Allocation Fixed Income ETF
YieldShares High Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the ISE High Income Index. The Fund was previously called The Sustainable North American Oil ETF (SNDS) until a ticker name and strategy change effective 6/21/2013.
Sprott Gold Miners ETF SGDM Equity Precious Metals Global Equity ETF
Sprott Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Sprott Zacks Gold Miners Index which is made up of of large to mid capitalization gold companies whose stocks are listed on major U.S. exchanges.
Pyxis/iBoxx Senior Loan ETF SNLN Bank Loan US Equity ETF
Highland/iBoxx Senior Loan ETF is an exchange-traded fund incorporated in the USA. The Fund’s investment objective is to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index.

The MasterDATA constituent file provides all the normal current fundamental values as well as symbols for several primary quote vendors such as Bloomberg, Reuters (RIC) and eSignal.  Current fundamental data on these four ETFs remain in the ETF_Fundamentals.csv file.  Total current ETF holding lists in the file now totals 1366.  Total number of current constituent lists is 1655 including both US and global indexes together with ETFs all updated daily.  For more information on the ConstituentData42.csv file go to http://www.MasterETFdata.com.  A free trial is available on request.

2 New ETF Sponsors, 13 ETFs/ETNs Added, 10 ETFs Discontinued

Two new sponsors entered the ETF marketplace this past month, Reality Shares and Validea.  These new sponsors released one new ETF each as detailed below.  All the new ETFs listed in this report are now included in the constituent list datafile (constituentdata42.csv).

11 ETFs and 2 ETNs have been released since our last email update of December 7, 2014, as follows:

ETF Name Symbol       Morningstar Category       MasterDATA Category    
ALPS Medical Breakthroughs ETF SBIO Health US Equity ETF
ALPS Medical Breakthroughs ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the performance of its underlying index the Poliwogg Medical Breakthroughs Index (ticker symbol: PMBI).
Cambria Global Asset Allocation ETF GAA Multialternative Asset Allocation
Cambria Global Asset Allocation ETF is an exchange-traded fund incorporated in the USA. The Fund uses a fund of funds approach holding 29 ETFs that offer exposure to a global portfolio of stocks bonds real estate and comodities. There is no management fee while the annual expense ratio covers the cost of the underlying holdings. Quaterly rebalances may occur for tax purposes.
Credit Suisse S & P MLP Index ETN MLPO Energy Limited Partnership ETN
Credit Suisse S&P MLP Index ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index the S&P MLP Index.
Deutsche X-trackers MSCI EMU Hedged Eq ETF DBEZ Europe Stock Global Equity ETF
Deutsche X-Trackers MSCI EMU Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund uses a passive strategy to track the MSCI EMU IMI USD Index. The Index is designed to provide exposure to the countries in the European Monetary Union while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the local currencies.
iShares iBonds® Dec 2020 Corporate ETF IBDL Corporate Bond US Fixed Income ETF
The iShares iBonds Dec 2020 Corporate ETF is an exchange traded fund incorporated in the USA. The Fund seeks to track the investment results of the Barclays Dec 2020 Corporate Index which is composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2020.
PowerShares Russell 1000 Equal Weight ETF EQAL Large Blend US Equity ETF
PowerShares Russell 1000 Equal Weight Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000® Equal Weight Index.
ProShares UltraPro QQQ ETF TQQQ Trading-Leveraged Equity US Equity ETF
ProShares UltraPro QQQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results which correspond to three times (300%) the daily performance of the NASDAQ-100 Index.
Reality Shares DIVS ETF DIVY Multialternative Commodity Based ETF
The Reality Shares DIVS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to produce long-term capital appreciation. The Fund generally invests in a combination of listed option contracts dividend swaps futures and forwards on indexes of Large Cap Securities or exchange traded funds (‘ETFs’) designed to track large cap securities indexes.
SPDR® MSCI ACWI Low Carbon Target ETF LOWC World Stock Global Equity ETF
The SPDR MSCI ACWI Low Carbon Target 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 of the MSCI ACWI Low Carbon Target Index.
UBS ETRACS S & P 500 VEQTOR Switch ETN VQTS Volatility ETN
E-TRACS S&P 500 VEQTOR Switch ETN is an exchange-traded note issued in the USA. The Note tracks the performance of the total return version of the S&P 500 VEQTOR Switch Total Return Index. The Index is a composite index designed for investors that seek to simulate a dynamic portfolio that allocates between equity and volatility futures.
Validea Market Legends ETF VALX Large Blend US Equity ETF
Validea Market Legends ETF is an exchange-traded fund incorporated in the USA. The Fund uses an actively managed strategy to seek capital appreciation with a secondary focus on income. The ETF will invest in equity securities of U.S. companies and foreign equity securities traded in the U.S.
ValueShares International Quant Val ETF IVAL Foreign Large Value US Equity ETF
ValueShares International Quantitative Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF holds mid to large-cap developed markets (excluding U.S. and Canada) stocks and will invest in approximately 50 of the top equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a semi-annual rebalance schedule.
WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF XSOE Diversified Emerging Mkts Global Equity ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an exchange-traded fund incorporated in the USA. The Fund invests in emerging markets stocks where government ownership does not exceed 20% of outstanding shares.

6 ETFs/ETNs were discontinued:

ETF Name Symbol
Direxion Daily Gold Bear 3X Shares ETF BARS
EGShares EM Dividend High Income ETF EMHD
EGShares Emerging Markets Div Gr ETF EMDG
Market Vector Colombia ETF COLX
Market Vectors Bank and Brokerage ETF RKH
Market Vectors Germany Small-Cap ETF GERJ
Market Vectors Latin America Small-Cap Index ETF LATM
Market Vectors Renminbi Bond ETF CHLC
Teucrium Crude Oil Fund ETF CRUD
Teucrium Natural Gas Fund ETF NAGS

This brings the total of ETFs covered in the constituent list file to 1363, indexes 289 for a total of 1652 constituent lists updated daily.  The remainder of this week will focus on adding all ETFs to the constituent list file that can be added.  In other words, if an ETF has an available constituent list it will be added.  The goal is to complete this task by the end of this week.  The remainder of January will then be devoted to identifying all consttuents of all ETFs included in the constituent list datafile.

Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).  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.