27 ETFs Added To Coverage

Twenty-seven additional ETFs are now included in the ConstituentData42.csv File and Fundamentals file. These updates are as follows:

ETF NameSymbolMasterDATA ETF TypeSummary
Capital Link NextGen Protocol ETFKOINGlobal Equity ETFThe investment seeks to provide investment results that before fees and expenses track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund s index creator to measure the performance of a diversified group of publicly-listed companies that use or are involved in blockchain ("Blockchain Innovators").
CapitalLink Innovation Shares Nextgen Vehicles & TechnologyEKARGlobal Equity ETFThe investment seeks to provide investment results that before fees and expenses track the performance of the Innovation Labs Next Generation Vehicles Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in "New Energy Vehicles" or "Autonomously Driven Vehicles" such as vehicles capable of driving themselves from a starting point to a predetermined destination in "autopilot" mode using various in-vehicle technologies and sensors.
CBOE Vest S&P 500 Dividend Aristocrats Target IncomeKNGUS Equity ETFThe investment seeks to track the performance before fees and expenses of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances at least 80% of the fund s total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.
Core Alternative ETFCCORUS Equity ETFThe investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
Goldman Sachs Physical Gold ETFAAAUCommodity Based ETFThe investment seeks to provide investors with an opportunity to invest in gold through shares and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.
Invesco DB Agriculture Fund InvescoDBACommodity Based ETFThe investment seeks to track changes whether positive or negative in the level of the DBIQ Diversified Agriculture Index Excess Return (the index ) over time plus the excess if any of the sum of the fund s Treasury Income Money Market Income and T-Bill ETF Income over the expenses of the fund. The index which is comprised of one or more underlying commodities ( index commodities ) is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
Invesco DB Base Metals Fund InvescoDBBCommodity Based ETFThe investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ-OY Industrial Metals ER ) which is intended to reflect the base metals sector. The index Commodities consist of Aluminum Zinc and Copper Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
Invesco DB Commodity Index Fund InvescoDBCCommodity Based ETFThe investment seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return . The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI) Heating Oil RBOB Gasoline Natural Gas Brent Crude Gold Silver Aluminum Zinc Copper Grade A Corn Wheat Soybeans and Sugar. The index is composed of notional amounts of each of these commodities.
Invesco DB Energy Fund InvescoDBECommodity Based ETFThe investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return which is intended to reflect the changes in market value of the energy sector. The index Commodities consist of Light Sweet Crude Oil (WTI) Heating Oil Brent Crude Oil RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
Invesco DB G10 Currency Harvest Fund InvescoDBVCommodity Based ETFThe investment seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index Excess Return. The index is comprised of long futures positions in the three eligible index currencies associated with the highest interest rates and short futures positions in the three eligible index currencies associated with the lowest interest rates. The index s six component currencies from time-to-time comprised of the three long and three short futures positions are referred to as the index currencies and are used to calculate the value of the index.
Invesco DB Gold Fund InvescoDGLCommodity Based ETFThe investment seeks to track the DBIQ Optimum Yield Gold Index Excess Return (DBIQ-OY GC ER ) which is intended to reflect the changes in market value of gold. The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.
Invesco DB Oil Fund InvescoDBOCommodity Based ETFThe investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ-OY CL ER) which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.
Invesco DB Precious Metals Fund InvescoDBPCommodity Based ETFThe investment seeks to track the DBIQ Optimum Yield Precious Metals Index Excess Return (DBIQ-OY Precious Metals ER ) which is intended to reflect the precious metals sector. The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Invesco DB Silver Fund InvescoDBSCommodity Based ETFThe investment seeks to track the DBIQ Optimum Yield Silver Index Excess Return (DBIQ-OY SI ER ) which is intended to reflect the changes in market value of silver. The single index Commodity consists of Silver. The fund holds Treasury Securities money market mutual funds and T-Bill ETFs for margin and/or cash management purposes only.
Invesco DB US Dollar Index Bearish Fund InvescoUDNCommodity Based ETFThe investment seeks to track the changes whether positive or negative in the level of the Deutsche Bank Short US Dollar Index Futures Index. The index reflects the changes in market value over time whether positive or negative of a short position in the DX Contract which expires during the months of March June September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies or the index currencies of the U.S. Dollar index (USDX ) or the USDX . The index currencies are Euro Japanese Yen British Pound Canadian Dollar Swedish Krona and Swiss Franc.
Invesco DB US Dollar Index Bullish Fund InvescoUUPCommodity Based ETFThe investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index Excess ReturnTM over time plus the excess if any of the sum of the fund s Treasury Income Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time whether positive or negative of long positions in DX Contracts.
Invesco DWA Industrials Momentum ETFPRNUS Equity ETFInvesco DWA Industrials Momentum ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the Dorsey Wright Industrials Technical Leaders Index which holds at least 30 industrial stocks from the NASDAQ US Benchmark Index that are showing relative strength (momentum). The Fund is rebalanced and reconstituted quarterly.
Invesco Focused Discovery Growth ETF 2IVDGUS Equity ETFThe investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers Inc. (the "Sub-Adviser")expects to have above average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle which is typically marked by above average growth rates. The fund may invest in securities of issuers of all capitalization sizes; however it will primarily hold securities of mid-capitalization issuers. It is non-diversified.
Invesco Real Assets ESG ETF 2IVRAUS Equity ETFThe investment seeks capital appreciation with a secondary objective of current income. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of "real assets" companies. The "real assets" companies in which the it invests are located in North America and must meet high environmental social and governance ("ESG") standards as determined by the fund s sub-adviser. The fund is non-diversified.
Invesco Select Growth ETF 2IVSGUS Equity ETFThe investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that the Sub-Adviser believes have potential for earnings or revenue growth. It may invest in securities of issuers of all capitalization sizes; however it will primarily hold securities of large and mid-capitalization issuers. The fund usually will hold a relatively small number of stocks (approximately 25-30) and may invest more than 25% of its assets in a given sector. It is non-diversified.
Invesco US Large Cap Core ESG ETF 2IVLCUS Equity ETFThe investment seeks capital appreciation. The fund invests under normal market conditions at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers. Additionally it seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high ESG standards as determined by the fund s sub-adviser. The fund may invest up to 20% of its net assets in common stock of foreign issuers including up to 10% of its net assets in emerging markets countries. The fund is non-diversified.
IQ 50 Percent Hedged FTSE International ETFHFXICommodity Based ETFThe investment seeks investment results that correspond generally to the price and yield performance of its underlying index the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests under normal circumstances at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities and other instruments included in its underlying index.
IQ Healthy Hearts ETFHARTGlobal Equity ETFThe investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index the IQ Candriam Healthy Hearts Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large- mid- and small-capitalization companies that trade in the U.S. and foreign markets including emerging markets other than China Egypt India Kuwait Pakistan Qatar Saudi Arabia and United Arab Emirates.
Principal International Multi-Factor ETFPDEVGlobal Equity ETFThe investment seeks to provide investment results that closely correspond before expenses to the performance of the Nasdaq Developed Select Leaders Core Index. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index that exhibit potential for high degrees of value quality growth and strong momentum.
Principal Investment Grade Corporate Active ETFIGUS Fixed Income ETFThe investment seeks to provide current income and as a secondary objective capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets plus any borrowings for investment purposes in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody s Investors Service Inc. ("Moody s") or if unrated of comparable quality in the opinion of those selecting such investments.
Principal Spectrum Tax-Advantaged Dividend Active ETFPQDIGlobal Fixed Income ETFThe investment seeks to provide current income. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in dividend-paying securities at the time of purchase. Such securities include without limitation preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that at the time of issuance are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment such as dividends treated as qualified dividend income ( QDI ) or qualified dividends from real estate investment trusts ( REITS ).
Principal Ultra-Short Active Income ETFUSIUS Fixed Income ETFThe investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets plus any borrowings for investment purposes in investment-grade bonds and other debt securities. The fund invests in fixed- and floating-rate securities. Under normal circumstances the fund maintains an average effective maturity of three years or less and an average portfolio duration of one year or less.

2348 ETPs are now included in the files as well as holdings on 122 major US and global Indexes.

For more information on our constituent list datafiles go to masterdatareports.com

For free access to the current files click here

For questions and/or further requirements, email lc@masterdata.com

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