Three new ETF sponsors brought their ETFs to market since our last update of July 6, 2015:  GaveKal, O’Shares and Principal.   Most of the ETPs discontinued were ETNs with RBS discontinuing all but one of their outstanding ETNs.
The following ETFs/ETNs started trading since our last update:
ETF Name Symbol Morningstar Category MasterDATA Category Included In File
ALPS Enhanced Put Write Strategy ETF PUTX Long/Short Equity US Equity ETF Yes
ALPS Enhanced Put Write Strategy ETF is an exchange-traded fund incorporated in the USA. The ETF seeks total return with an emphasis on income as the source of that total return. The ETF seeks to achieve its investment objective by selling listed one-month put options on the SPDR S&P 500 ETF Trust.
Compass EMP US LgCpHDv100 VltlWtdIdx ETF CDL Large Value US Equity ETF Yes
Compass EMP U.S. Large Cap High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund incorporated in the USA. The Fund seeks to track the returns of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. The Fund employs a replication strategy that entails holding all or approximately all the stocks in the Index.
Compass EMP US SmCp 500 Vltl Wtd Idx ETF CSA Small Blend US Equity ETF Yes
Compass EMP Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund incorporated in the USA. The Fund seeks to track the CEMP US Small Cap 500 Volatility Weighted Index before fees and expenses. The Fund seeks to achieve its investment objective by investing in a portfolio of common stock of small cap companies that have their headquarters in the US.
Compass EMP US SmCpHDv100 VltlWtdIdx ETF CSB Small Value US Equity ETF Yes
Compass EMP U.S. Small Cap High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund incorporated in the USA. The Fund seeks to track the returns of the CEMP US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses. The Fund employs a replication strategy that entails holding all or approximately all the stocks in the Index.
First Trust NASDAQ CEA Cybersecurity ETF CIBR Technology US Equity ETF Yes
First Trust NASDAQ CEA Cybersecurity ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Nasdaq CEA Cybersecurity Index. The Index is designed to track the performance of companies engaged in the Cyber security segment of the technology and industrial sectors.
GaveKal Knowledge Leaders Dev Wld ETF KLDW World Stock Global Equity ETF No
GaveKal Knowledge Leaders Developed World ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that before fees and expenses correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index.
GaveKal Knowledge Leaders Emerg Mkts ETF KLEM Diversified Emerging Mkts Global Equity ETF No
GaveKal Knowledge Leaders Emerging Markets ETF is an exchange-traded fund incorporataed in the USA. The Fund’s objective is to provide investment results that before fees and expenses correspond generally to the total return performance of the Gavekal Knowledge Leaders Emerging Markets Index.
Global X SuperDividend Alternatives ETF ALTY World Allocation Asset Allocation ETF Yes
Global X SuperDividend Alternatives ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx SuperDividend® Alternatives Index.
IQ 50 Percent Hedged FTSE Europe ETF HFXE Europe Stock Commodity Based ETF Yes
The IQ 50 Percent Hedged FTSE Europe 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 FTSE Developed Europe 50% Hedged USD Index.
IQ 50 Percent Hedged FTSE Intl ETF HFXI Foreign Large Blend Commodity Based ETF Yes
The IQ 50 Percent Hedged FTSE International 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 FTSE Developed ex North America 50% Hedged to USD Index.
IQ 50 Percent Hedged FTSE Japan ETF HFXJ Japan Stock Commodity Based ETF Yes
The IQ 50 Percent Hedged FTSE Japan 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 FTSE Japan 50% Hedged to USD Index.
iShares Interest Rt Hdgd 10+ Yr Crdt Bd ETF CLYH Corporate Bond Commodity Based ETF Yes
iShares Interest Rate Hedged 10+ Year Credit Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds including those of non-U.S. corporations and governments with remaining maturities greater than ten years.
iShares Interest Rt Hdgd Emerg Mkts Bd ETF EMBH Emerging Markets Bond Commodity Based ETF Yes
iShares Interest Rate Hedged Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated emerging market bonds.
iShares MSCI ACWI Low Carbon Target ETF CRBN World Stock US Equity ETF Yes
iShares MSCI ACWI Low Carbon Target ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
Market Vectors Morningstar Intl Moat ETF MOTI Foreign Large Blend Global Equity ETF Yes
Market Vectors Morningstar International Moat ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate before fees and expenses the price and yield performance of the Morningstar Global ex-US Moat Focus Index.
O’Shares FTSE US Quality Dividend ETF OUSA Large Value US Equity ETF No
O’Shares FTSE US Quality Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the FTSE US Qual/Vol/Yield Factor 5% Capped Index. Factors are targeting quality companies that provide more income with reduced risk.
Principal EDGE Active Income ETF YLD Moderate Allocation Global Equity ETF No
Principal EDGE Active Income ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide current income investing primarily in investment grade and non-investment grade fixed income securities and in equity securities.
PureFunds ISE Big Data ETF BDAT Technology Global Equity ETF Yes
PureFunds ISE Big Data ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ISE Big DataTM Index.
PureFunds ISE Mobile Payments ETF IPAY Technology Global Equity ETF Yes
PureFunds ISE Mobile Payments ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ISE Mobile PaymentsTM Index.
WisdomTree Barclays US Aggt Bd Enh Yld ETF AGGY Intermediate-Term Bond Global Fixed Income Yes
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Barclays U.S. Aggregate Enhanced Yield Index.
WisdomTree China ex-State-Owd Entpr ETF CXSE China Region Global Equity ETF Yes
WisdomTree China ex-State-Owned Enterprises Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Chinese stocks where government ownership does not exceed 20% of outstanding shares.
WisdomTree International Hedged Eq ETF HDWM Foreign Large Blend Global Equity ETF Yes
WisdomTree International Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to dividend-paying companies in the industrialized world excluding the U.S. and Canada while at the same time neutralizing exposure to fluctuations of the foreign currencies relative to the U.S. dollar.
WisdomTree Strong Dollar US Equity ETF USSD Large Blend US Equity ETF Yes
WisdomTree Strong Dollar U.S. Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Strong Dollar U.S. Equity Index. The Fund invests in U.S. based companies that derive more than 80% of their revenue from the United States and may be less vulnerable to a strengthening of the U.S. dollar.
WisdomTree Weak Dollar US Equity ETF USWD Large Blend US Equity ETF Yes
WisdomTree Weak Dollar U.S. Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Weak Dollar U.S. Equity Index. The Fund invests in U.S. based companies that derive less than 60% of their revenue from the United States and may benefit from a weakening U.S. dollar.
UBS ETRACS 2xMonthly Lvg SP MLP Idx ETN MLPV Trading-Leveraged Equity ETN No
ETRACS 2xMonthly Leveraged S&P MLP Index ETN is an exchange-traded note issued in the USA by UBS AG (London Branch). The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the S&P MLP Index.
The following ETFs/ETNs were discontinued:
Composite Symbol
Credit Suisse 2x Levered Merger Arbitrage ETN CSMB
Credit Suisse Market Neut Global Eq ETN CSMN
RBS China Trendpilot ETN TCHI
RBS Global Big Pharma ETN DRGS
RBS Gold Trendpilot ETN TBAR
RBS NASDAQ 100 Trendpilot ETN TNDQ
RBS Oil Trendpilot ETN TWTI
RBS Rogers Enhanced Agriculture ETN RGRA
RBS Rogers Enhanced Commodity ETN RGRC
RBS Rogers Enhanced Energy ETN RGRE
RBS Rogers Enhanced Industrial Mtls ETN RGRI
RBS Rogers Enhanced Precious Metals ETN RGRP
RBS US MidCap Trendpilot ETN TRNM
RBS US L/C TRENDPILOT ETN TRND
RBS US Large Cap Alternator ETN ALTL
WisdomTree China Dividend ex-Fincls ETF CHXF

This brings the total of ETFs covered in the constituent list file to 1529, indexes 291 for a total of 1820 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

Field values provided in the Constituent List datafile are located at http://www.masteretfdata.com/Content/Constituent-List_Datafile-Contents.htm.  Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).

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.