Category Archives: Index and ETF Additions/Deletions

Updated monthly

51 ETFs Added to Coverage

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51 additional ETFs, 26 Invesco ETFs and 25 iShares ETFs, are now included in the ConstituentDATA42.csv file. Here is the complete list of currently covered ETFs.

ETF Name

Symbol

Morningstar Category
Invesco BulletShares BSDE Emerging Markets Bond
Invesco BulletShares BSCE Emerging Markets Bond
Invesco BulletShares BSBE Emerging Markets Bond
Invesco BulletShares BSAE Emerging Markets Bond
Invesco BulletShares 2019 Corp Bd ETF BSCJ Target Maturity
Invesco BulletShares 2019 HY Corp Bd ETF BSJJ High Yield Bond
Invesco CcyShrs® Australian Dllr Trust FXA Single Currency
Invesco CcyShrs® British Pound Stlg FXB Single Currency
Invesco CurrencyShares® Canadian Dollar FXC Single Currency
Invesco CurrencyShares® Chinese Renminbi FXCH Single Currency
Invesco CurrencyShares® Euro Currency FXE Single Currency
Invesco CurrencyShares® Japanese Yen FXY Single Currency
Invesco CurrencyShares® Singapore Dollar FXSG Single Currency
Invesco CurrencyShares® Swiss Franc FXF Single Currency
Invesco DB Base Metals DBB Commodities Industrial Metals
Invesco DB Commodity Tracking DBC Commodities Broad Basket
Invesco DB Energy DBE Commodities Energy
Invesco DB G10 Currency Harvest DBV Multicurrency
Invesco DB Gold DGL Commodities Precious Metals
Invesco DB Oil DBO Commodities Energy
Invesco DB Precious Metals DBP Commodities Precious Metals
Invesco DB Silver DBS Commodities Precious Metals
Invesco DB US Dollar Bearish UDN Multicurrency
Invesco DB US Dollar Bullish UUP Multicurrency
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF PDBC Commodities Broad Basket
Invesco Ultra Short Duration ETF GSY Ultrashort Bond
iShares Adaptive Ccy Hdg MSCI EAFE ETF DEFA Foreign Large Blend
iShares Bloomberg Roll Sel Brd Cmdty ETF CMDY Commodities Broad Basket
iShares Commodities Select Strategy ETF COMT Commodities Broad Basket
iShares Currency Hdgd MSCI ACWI exUS ETF HAWX Foreign Large Blend
iShares Currency Hdgd MSCI EAFE SmCp ETF HSCZ Foreign Small/Mid Blend
iShares Currency Hedged JPX-Nikk 400 ETF HJPX Japan Stock
iShares Currency Hedged MSCI Aus ETF HAUD Miscellaneous Region
iShares Currency Hedged MSCI Canada ETF HEWC Miscellaneous Region
iShares Currency Hedged MSCI EAFE ETF HEFA Foreign Large Blend
iShares Currency Hedged MSCI Em Mkts ETF HEEM Diversified Emerging Mkts
iShares Currency Hedged MSCI Germany ETF HEWG Miscellaneous Region
iShares Currency Hedged MSCI Italy ETF HEWI Miscellaneous Region
iShares Currency Hedged MSCI Japan ETF HEWJ Japan Stock
iShares Currency Hedged MSCI Mexico ETF HEWW Miscellaneous Region
iShares Currency Hedged MSCI SouthKr ETF HEWY Miscellaneous Region
iShares Currency Hedged MSCI Spain ETF HEWP Miscellaneous Region
iShares Currency Hedged MSCI Switzrl ETF HEWL Miscellaneous Region
iShares Currency Hedged MSCI UK ETF HEWU Miscellaneous Region
iShares Gold Strategy ETF IAUF Commodities Precious Metals
iShares Gold Trust IAU Commodities Precious Metals
iShares Inflation Hedged Corp Bd ETF LQDI Inflation-Protected Bond
iShares Interest Rate Hdg Em Mkts Bd ETF EMBH Emerging Markets Bond
iShares Interest Rate Hdg Hi Yld Bd ETF HYGH High Yield Bond
iShares Interest Rate Hdg L/T Corp BdETF IGBH Corporate Bond
iShares MSCI Argentina & Glb Exps ETF AGT Miscellaneous Region
iShares Russell 2500 ETF SMMD Small Blend


Eight ETFs Added to Coverage

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Two Alps. One Cambria and four Columbia ETFs are now included in our coverage as follows:

ETF Name

Symbol

Mormingstar Category

MasterDATA Type

ALPS Clean Energy ETF

ACES

Equity Energy

Global Equity ETF

ALPS REIT Dividend Dogs ETF

RDOG

Global Real Estate

US Equity ETF

Amplify Seymour Cannabis ETF

CNBS

Miscellaneous Sector

Global Equity ETF

Cambria Cannabis ETF

TOKE

Miscellaneous Sector

US Equity ETF

Columbia India Consumer ETF

INCO

India Equity

Global Equity ETF

Columbia Research Enhanced Core ETF

RECS

Large Blend

US Equity ETF

Columbia Research Enhanced Value ETF

REVS

Large Value

US Equity ETF

Columbia Sustainable Global Eq Inc ETF

ESGW

World Large Stock

Global Equity ETF


For more information or for free access go to https://masterdatareports.com/

12 First Trust ETFs Added to Files

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ETF Name

Symbol

Morningstar Category

ETF Type
First Trust DorseyWright
DALI 1 ETF		 DALI World Allocation US Fund
of Funds ETF
First Trust Dow Jones International
Internet ETF		 FDNI Technology Global Equity ETF
First Trust Lunt US Factor Rotation
ETF		 FCTR Large Blend US Equity ETF
First Trust Indxx Innovative
Transaction & Process ETF		 LEGR Technology Global Equity ETF
First Trust Indxx NextG ETF NXTG Technology Global Equity ETF
First Trust IPOX Europe Equity
Opportunities ETF		 FPXE Europe Stock Global Equity ETF
First Trust Long Duration
Opportunities ETF		 LGOV US Fixed Income ETF
First Trust
Low Duration Strategic Focus ETF		 LDSF US Fund of Funds ETF
First Trust
Nasdaq Artificial Intelligence and Robotics ETF		 ROBT Technology Global Equity ETF
First Trust
Short Duration Managed Municipal ETF		 FSMB Muni National Short US Fixed Income ETF
First Trust
TCW Unconstrained Plus Bond ETF		 UCON Nontraditional Bond US Fixed Income ETF
First Trust
Ultra Short Duration Municipal ETF		 FUMB Muni National Short US Fixed Income ETF

17 ETFs Added to Coverage + 1

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Fifteen Deutsch Bank ETFs, two Alpha Architect ETFs, and one Index IQ ETF are now included in the constituentdata42.csv file. For more information go to http://masterdatareports.com.

ETF Name ETF Symbol Morningstar Category MasterDATA Type
Deutsche X-Trackers High
Beta High Yield Bond ETF		 HYUP High Yield Bond Global Fixed Income ETF
Deutsche X-Trackers International
Real Estate ETF		 HAUZ Pacific/Asia ex-brJapan Stk Global Equity ETF
Deutsche X-Trackers Low Beta High Yield Bond ETF HYDW High Yield Bond Global Fixed Income ETF
Deutsche X-Trackers MSCI ACWI ex USA
ESG LdrsEqETF		 ACSG Foreign Large Blend Global Equity ETF
Deutsche X-Trackers MSCI EAFE ESG
Leaders Eq ETF		 EASG Foreign Large Blend Global Equity ETF
Deutsche X-Trackers MSCI EAFE Hedged
Equity ETF		 DBEF Foreign Large Blend Global Equity ETF
Deutsche X-Trackers MSCI Em Mkts Hdg
Eq ETF		 DBEM Diversified Emerging Mkts Global Equity ETF
Deutsche X-Trackers MSCI EMs ESG
Leaders Eq ETF		 EMSG Diversified Emerging Mkts Global Equity ETF
Deutsche X-Trackers MSCI Japan
Hedged Equity ETF		 DBJP Japan Stock Global Equity ETF
Deutsche X-Trackers MSCI Latin A Pac
Alliance ETF		 PACA Latin America Stock Global Equity ETF
Deutsche X-Trackers MSCI USA ESG
Leaders Eq ETF		 USSG Large Blend US Equity ETF
Deutsche X-Trackers Russell 1000
Cmprhsv Fac ETF		 DEUS Mid-Cap Blend US Equity ETF
Deutsche X-Trackers Russell 1000 US 
ETF		 QARP Large Blend US Equity ETF
Deutsche X-Trackers S&P 500 ESG ETF SNPE Large Blend US Equity ETF
Deutsche X-Trackers Short Duration
High Yld Bd ETF		 SHYL High Yield Bond Global Fixed Income ETF
Alpha Architect Freedom 100 Em Mkts
ETF		 FRDM Diversified Emerging Mkts Global Equity ETF
Alpha Architect Merlyn.AI Bl-Rdr B-F
ETF		 WIZ Allocation--70% to 85% Equity Fund of Funds ETF
IQ S&P High Yield Low Volatility Bond ETF HYLV High Yield Bond US Fixed Income ETF

21 Global X ETFs Added to Coverage

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Twenty-one Global X ETFs are now added to the ETF constituent datafile (constituentdata42.csv). To see the current file go to https://www.masterdatareports.com/Download-Files/ConstituentData42.csv. For a more thorough examination sign up for the free trial at https://www.masterdatareports.com/amember/signup/8pMDcESuV Don’t forget to log in first. If you can’t find your username and password, let me know at lc@masterdata.com.

ETF Name Ticker Morningstar
Category		 MasterDATA Type
Global X Adaptive US Factor ETF AUSF Large Value US Equity ETF
Global X
Atnms & Elcc Vhcls ETF		 DRIV Miscellaneous Sector Global Equity ETF
Global X
Cannabis ETF		 POTX Miscellaneous Sector Global Equity ETF
Global X
Cloud Computing ETF		 CLOU Technology US Equity ETF
Global X
Cybersecurity ETF		 BUG Technology US Equity ETF
Global X
E-commerce ETF		 EBIZ Consumer Cyclical US Equity ETF
Global X
Future Analytics Tech ETF		 AIQ Technology US Equity ETF
Global X
Genomics & Biotechnology ETF		 GNOM Health US Equity ETF
Global X MSCI
China Comm Services ETF		 CHIC China Region Global Equity ETF
Global X MSCI
China Consumer Stpls ETF		 CHIS China Region Global Equity ETF
Global X MSCI
China Health Care ETF		 CHIH China Region Global Equity ETF
Global X MSCI
China Information Tech ETF		 CHIK China Region Global Equity ETF
Global X MSCI
China Large-Cap 50 ETF		 CHIL China Region Global Equity ETF
Global X MSCI
China Real Estate ETF		 CHIR China Region Global Equity ETF
Global X MSCI
China Utilities ETF		 CHIU China Region Global Equity ETF
Global X
Russell 2000 Covered Call ETF		 RYLD Options-based Option Based ETF
Global X
S&P 500  Quality Dividend ETF		 QDIV Large Value US Equity ETF
Global X
TargetIncome  5 ETF		 TFIV World Allocation Global Equity ETF
Global X
TargetIncome  Plus 2 ETF		 TFLT World Allocation Global Equity ETF
Global X
Thematic Growth ETF		 GXTG Large Blend Fund of Funds ETF
Global X
Video Games & Esports ETF		 HERO Technology Global Equity ETF

21 New ETFs Added to Coverage

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Eleven Index IQ ETFs and ten State Street (SPDR) ETFs are now added to the ETF constituent datafile (constituentdata42.csv). To see the current file go to https://www.masterdatareports.com/Download-Files/ConstituentData42.csv. For a more thorough examination sign up for the free trial at https://www.masterdatareports.com/amember/signup/8pMDcESuV Don’t forget to log in first. If you can’t find your username and password, let me know at lc@masterdata.com.


ETF Name Ticker Morningstar Category MasterDATA Type
IQ 50 Percent Hedged FTSE Europe ETF HFXE Europe Stock Global Equity ETF
IQ 50 Percent Hedged FTSE Intl ETF HFXI Foreign Large Blend Global Equity ETF
IQ 50 Percent Hedged FTSE Japan ETF HFXJ Japan Stock Global Equity ETF
IQ 500 International ETF IQIN Foreign Large Blend Global Equity ETF
IQ Candriam ESG International Equity ETF IQSI Foreign Large Blend Global Equity ETF
IQ Candriam ESG US Equity ETF IQSU Large Blend US Equity ETF
IQ Hedge Event-Driven Tracker ETF QED Market Neual Fund of Funds
IQ Hedge Long/Short Tracker ETF QLS Long-Short Equity Fund of Funds
IQ Hedge Market Neual Tracker ETF QMN Market Neual Fund of Funds
IQ Short Duration Enhanced Cor Bd US ETF SDAG Short-Term Bond US Fixed Income ETF
IQ Ula Short Duration ETF ULTR Ulashort Bond US Fixed Income ETF
SPDR  Gold
MiniShares		 GLDM Commodities Precious Metals Commodity Based ETF
SPDR  Gold
Shares		 GLD Commodities Precious Metals Commodity Based ETF
SPDR 
Portfolio Corporate Bond ETF		 SPBO Corporate Bond US Fixed Income ETF
SPDR 
Portfolio Europe ETF		 SPEU Europe Stock Global Equity ETF
SPDR 
Portfolio High Yield Bond ETF		 SPHY High Yield Bond US Fixed Income ETF
SPDR 
Portfolio Intmdt Term Trs ETF		 SPTI Intermediate Government US Fixed Income ETF
SPDR 
Portfolio Mortgage Backed Bond ETF		 SPMB Intermediate Government US Fixed Income ETF
SPDR 
Portfolio MSCI Global Stk Mkt ETF		 SPGM World Large Stock Global Equity ETF
SPDR 
Portfolio TIPS ETF		 SPIP Inflation-Protected Bond US Fixed Income ETF
SPDR  S&P
Emerging Asia Pacific ETF		 GMF Pacific/Asia ex-brJapan Stk Global Equity ETF


8 Wisdom Tree ETFs Added

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Eight Wisdom Tree ETF are added to coverage as follows:
WisdomTree International Multifactor Fund DWMF Commodity Based ETF
WisdomTree Emerging Markets Multifactor Fund EMMF Commodity Based ETF
WisdomTree 90/60 U.S. Balanced Fund NTSX Commodity Based ETF
WisdomTree Europe Multifactor Fund EUMF Commodity Based ETF
WisdomTree Yield Enhanced Global Aggregate Bond Fund GLBY Commodity Based ETF
WisdomTree Modern Tech Platforms Fund PLAT Global Equity ETF
WisdomTree India ex-State-Owned Enterprises Fund IXSE Global Equity ETF
WisdomTree Japan Multifactor Fund JAMF Commodity Based ETF
For more information or for free access to the constituent list
datafiles, go to https://masterdatareports.com

8 Vanguard ETFs Added

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Eight Vanguard ETFs are added to our files as follows:

Vanguard U.S. Liquidity Factor ETF VFLQ US Equity ETF
Vanguard U.S. Multifactor ETF VFMF US Equity ETF
Vanguard U.S. Momentum Factor ETF VFMO US Equity ETF
Vanguard U.S. Minimum Volatility ETF VFMV US Equity ETF
Vanguard U.S. Quality Factor ETF VFQY US Equity ETF
Vanguard U.S. Value Factor ETF VFVA US Equity ETF
Vanguard ESG U.S. Stock ETF ESGV US Equity ETF
Vanguard ESG International Stock ETF VSGX Global Equity ETF

For more information and/or for trial access to the files go to

https://masterdatareports.com/.

44 New ETFs Added

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44 ETFs from State Street, iShares, iPath and Invesco have been added to our datafiles as follows:

SPDR® S&P Kensho Clean
Power ETF		 CNRG US Equity ETF
SPDR® SSGA Fixed Income Sector
Rotation ETF		 FISR Fund of Funds
SPDR® S&P Kensho Future Security ETF FITE US Equity ETF
SPDR® Gold MiniSharesSM Trust GLDM Commodity Based ETF
SPDR® S&P Kensho Smart Mobility ETF HAIL US Equity ETF
SPDR® S&P Kensho New Economies
Composite ETF		 KOMP US Equity ETF
SPDR® S&P Kensho Final Frontiers ETF ROKT US Equity ETF
SPDR® S&P Kensho Intelligent
Structures ETF		 SIMS US Equity ETF
SPDR® SSGA US Sector Rotation ETF XLSR Fund of Funds
SPDR® Solactive Hong Kong ETF ZHOK Global Equity ETF
BlackRock U.S. Equity Factor
Rotation ETF		 DYNF US Equity ETF
iBonds® Dec 2027 Term Muni Bond ETF IBMP US Fixed Income ETF
iShares Edge MSCI Multifactor USA
Mid-Cap ETF		 MIDF US Equity ETF
Emerging Markets Ultra Dividend
Revenue ETF		 REDV US Equity ETF
International Ultra Dividend Revenue
ETF		 RIDV US Equity ETF
Strategic Developed ex-US ETF ISDX US Equity ETF
Strategic Developed ex-US Small
Company ETF		 ISDS US Equity ETF
Strategic Emerging Markets ETF ISEM US Equity ETF
S&P 500 Equal Weight Communication
Services ETF		 EWCO US Equity ETF
Strategic US ETF IUS US Equity ETF
Strategic US Small Company ETF IUSS US Equity ETF
S&P 500 GARP ETF SPGP US Equity ETF
S&P 500 Value with Momentum ETF SPVM US Equity ETF
S&P MidCap Momentum ETF XMMO US Equity ETF
S&P MidCap Quality ETF XMHQ US Equity ETF
S&P MidCap Value with Momentum ETF XMVM US Equity ETF
S&P SmallCap Momentum ETF XSMO US Equity ETF
S&P SmallCap Value with Momentum ETF XSVM US Equity ETF
BulletShares 2021 USD Emerging
Markets Debt ETF		 BSAE Global Fixed Income ETF
BulletShares 2022 USD Emerging
Markets Debt ETF		 BSBE Global Fixed Income ETF
BulletShares 2023 USD Emerging
Markets Debt ETF		 BSCE Global Fixed Income ETF
BulletShares 2024 USD Emerging
Markets Debt ETF		 BSDE Global Fixed Income ETF
Emerging Markets Debt Defensive ETF IEMD Global Fixed Income ETF
Emerging Markets Debt Value ETF IEMV Global Fixed Income ETF
BulletShares 2026 High Yield
Corporate Bond ETF		 BSJQ US Fixed Income ETF
BulletShares 2028 Corporate Bond ETF BSCS US Fixed Income ETF
Corporate Income Defensive ETF IHYD US Fixed Income ETF
Corporate Income Value ETF IHYV US Fixed Income ETF
Investment Grade Defensive ETF IIGD US Fixed Income ETF
Investment Grade Value ETF IIGV US Fixed Income ETF
Multi-Factor Core Fixed Income ETF IMFC US Fixed Income ETF
Multi-Factor Core Plus Fixed Income
ETF		 IMFP US Fixed Income ETF
Multi-Factor Defensive Core Fixed
Income ETF		 IMFD US Fixed Income ETF
Multi-Factor Income ETF IMFI US Fixed Income ETF

For more information on our constituent list datafiles, go to https://masterdatareports.com/.

Eight More ETFs Added to Files

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Eight additional ETFs have been added to our files as follows:

Amplify Advanced Battery
Metals and Materials ETF		 BATT Global Equity ETF
Amplify CrowdBureau Peer-to-Peer 
Lending & Crowdfunding ETF		 LEND US Equity ETF
Amplify International Online Retail
ETF		 XBUY Global Equity ETF
Amplify Seymour Cannabis ETF CNBS Global Equity ETF
BlackRock U.S. Equity Factor
Rotation ETF		 DYNF US Equity ETF
Cambria Tail Risk ETF TAIL US Equity ETF
Cambria Trinity ETF TRTY US Fund of Funds ETF
Cambria Value and Momentum ETF VAMO Commodity Based ETF


For additional information on our constituent list files and data go to https://www.masterdatareports.com/.