29 ETPs Added to Coverage

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

ETF NameSymbolMasterDATA ETF TypeSummary 
Clearshares Ultra-Short Maturity ETFOPERCommodity Based ETFCommodity Based ETFThe investment seeks current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and to a lesser extent directly in individual fixed income instruments. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.
Piton Intermediate Fixed Income ETFPIFIUS Fixed Income ETFUS Fixed Income ETFThe investment seeks current income consistent with the long term preservation of capital. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years. The fund is non-diversified.
Credit Suisse FI Enhanced Europe 50 ETNFEULETNETNThe investment seeks to provide a quarterly compounded 2x leveraged exposure to the STOXX Europe 50 USD (Gross Return) Index (the index ) reduced by the applicable ETN Fees. The ETNs are medium-term note the return on which is linked to the performance of the index on a leveraged basis. The index is composed of the equity securities of 50 blue-chip European companies by free-float market capitalization selected from within the STOXX Europe 600 Index (the parent index ).
Davis Select Financial ETFDFNLGlobal Equity ETFGlobal Equity ETFThe investment seeks long-term growth of capital. The fund s investment adviser uses the Davis Investment Discipline to invest under normal market conditions at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund s portfolio generally contains between 15 and 35 companies. It invests principally in common stocks. The fund may invest in large medium or small companies without regard to market capitalization and may invest in issuers in foreign countries including countries with developed or emerging markets. It is non-diversified.
Davis Select International ETFDINTGlobal Equity ETFGlobal Equity ETFThe investment seeks long-term growth of capital. The fund s investment adviser uses the Davis Investment Discipline to invest the fund s portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies including countries with developed or emerging markets. The fund may invest in large medium or small companies without regard to market capitalization.
Davis Select U.S. Equity ETFDUSAGlobal Equity ETFGlobal Equity ETFThe investment seeks long-term capital growth and capital preservation. Under normal market conditions the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund s portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Davis Select Worldwide ETFDWLDGlobal Equity ETFGlobal Equity ETFThe investment seeks long-term growth of capital. The fund s investment adviser uses the Davis Investment Discipline to invest the fund s portfolio principally in common stocks issued by both United States and foreign companies including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S. which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Defiance Junior Biotechnology ETFIBBJUS Equity ETFUS Equity ETFThe investment seeks to track the total return performance before fees and expenses of the NASDAQ Junior Biotechnology Index. The index is a rules-based index that consists of a portfolio of the stock of U.S.-listed small capitalization ("junior") biotechnology companies (collectively "Junior Biotech Companies"). The fund will generally use a "replication" strategy to achieve its investment objective meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.
Defiance Next Gen Connectivity ETFFIVGGlobal Equity ETFGlobal Equity ETFThe investment seeks to track the total return performance before fees and expenses of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance before fees and expenses of the index. The index consists of a tiered modified market capitalization-weighted portfolio of the U.S.-listed equity securities including depositary receipts of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund s total assets will be invested in the component securities of the index. It is non-diversified.
Defiance Next Gen SPAC Derived ETFSPAKUS Equity ETFUS Equity ETFThe investment seeks to track the total return performance before fees and expenses of the Indxx SPAC & NextGen IPO Index. The index tracks the performance of the U.S.-listed common stock of Special Purpose Acquisitions Corporations ( SPACs ) and companies derived from SPACs. SPACs are companies with no commercial operations that are established solely to raise capital from investors for the purpose of acquiring one or more operating businesses. It invests at least 80% of its net assets in SPACs and SPAC-derived companies. The fund is non-diversified.
Defiance Quantum ETFQTUMGlobal Equity ETFGlobal Equity ETFThe investment seeks to track the total return performance before fees and expenses of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances at least 80% of the fund s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.
Dorsey Wright MLP Index ETNBMLPETNETNThe investment seeks to link to the performance of the DWA MLP Select Index (the index ). The index includes 15 master limited partnerships ( MLPs ) based on the proprietary Dorsey Wright Relative Strength Ranking Methodology. By comparing the price relationship between each MLP the index seeks to determine which MLPs are currently showing outperformance relative to their peers within the Index universe.
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return ETNFUEETNETNThe investment seeks to replicate net of expenses the MLCX Biofuels Total Return Index. The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities: barley canola corn rapeseed soybeans soybean oil and sugar.
ETFS Distillate International Fundamental Stability & Value ETFDSTXGlobal Equity ETFGlobal Equity ETFThe investment seeks to track the performance before fees and expenses of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider and measures the performance of globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.
ETFS Distillate U.S. Fundamental Stability & Value EtDSTLUS Equity ETFUS Equity ETFThe investment seeks to track the performance before fees and expenses of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances at least 80% of the fund s net assets plus borrowings for investment purposes will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC the fund s investment adviser and index provider (the "Adviser") and uses an objective rules-based methodology to measure the performance of U.S.-listed large-capitalization equity securities selected based on certain fundamental factors.
ETFS Diversified Impact U.S. Large Cap Fossil FuelCHGXUS Equity ETFUS Equity ETFThe investment seeks to track the performance before fees and expenses of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free 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 was developed by Change Finance PBC the fund s investment adviser and index provider and uses an objective rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental social and governance ("ESG") standards.
First Trust Equitycompass Tactical Risk Manager ETFTERMUS Equity ETFUS Equity ETFThe investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund s strategy seeks to provide exposure to U.S. listed equity securities and to avoid large prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500 Index.
First Trust Equitycompass Risk Manager ETFERMUS Equity ETFUS Equity ETFThe investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund seeks to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund s strategy seeks to provide exposure to U.S. listed equity securities and to avoid large prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash cash equivalents money market funds and/or short-term fixed income ETFs.
Flexshares High Yield Value-Scored Bond FundHYGVUS Equity ETFUS Equity ETFThe investment seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market as represented by the Northern Trust High Yield US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
GS Finance Large Cap Growth Index-Linked ETNFRLGETNETNThe investment seeks offer a payment at maturity or upon any redemption based on the two times leveraged performance compounded at least quarterly of the Russell 1000 Growth Total Return Index. The index is designed to track the performance of the large capitalization segment of the U.S. equity market and is predominantly comprised of growth stocks meaning stocks issued by companies whose earnings are expected to grow at an above-average rate relative to the market.
Microsectors Fang+ -1X ETNGNAFETNETNThe investment seeks to reflect inverse exposure to the performance of the NYSE Fang+ Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Microsectors Fang+ 2X ETNFNGOETNETNThe investment seeks to approximate the returns that might be available to investors through a leveraged long investment in the NYSE FANG+ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index compounded daily less a Daily Investor Fee the Daily Financing Charge and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Microsectors Fang+ -2X ETNFNGZETNETNThe investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+ Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a two times leveraged participation in the inverse performance of the index compounded daily less a Daily Investor Fee any negative Daily Interest and if applicable the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Microsectors Fang+ 3X ETNFNGUETNETNThe investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+ Index total return (the index ). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Microsectors Fang+ -3X ETNFNGDETNETNThe investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+ Index total return (the index ). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Rogers Agriculture Elements ETNRJAETNETNThe investment seeks to replicate net of expenses the Rogers International Commodity Index Agriculture Total Return index. The index represents the value of a basket of 20 agricultural commodity futures contracts.
Rogers Energy Elements ETNRJNETNETNThe investment seeks to replicate net of expenses the Rogers International Commodity Index Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.
Rogers Metal Elements ETNRJZETNETNThe investment seeks to replicate net of expenses the Rogers International Commodity Index Metals Total Return index. The index represents the value of a basket of 10 metals commodity futures contracts.
Etracs Core Midstream Index ETNPYPEETNETNThe investment seeks to provide exposure to potential price appreciation in the NYSE Pickens Core Midstream Index (the index ). The securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the index. The securities may pay a quarterly coupon during their term. The index measures the performance of the common stock of corporations and units of master limited partnerships ( MLPs ) which represent U.S. midstream energy fundamentals agnostic of entity structure.

2457 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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