6 ETFMG ETFs Restored to File

The following ETFMG ETFs are now restored to the constituentdata42.csv file:

ETFMG Prime Cyber Security ETF HACK
ETFMG Prime Mobile Payments ETF IPAY
ETFMG Prime Junior Silver ETF SILJ
ETFMG Video Game Tech ETF GAMR
ETFMG Drone Economy Strategy ETF IFLY
Spirited Funds/ETFMG Whiskey&Spirits ETF     WSKY

To see the entire constituent list data file of over 2000 index and ETF
holdings lists go to
http://www.masterdatareports.com
.  Trial access is available.

9 Janus Henderson ETFs are Restored to File

The following Janus Henderson ETFs are restored to the ConstituentData42.csv file as follows:

Janus-Henderson Short Duration Income ETF VNLA
Janus-Henderson Small/Mid Cap Growth Alpha ETF JSMD
Janus-Henderson JSML – Small Cap Growth Alpha ETF JSML
Janus-Henderson the Long-Term Care ETF OLD
Janus-Henderson The Organics ETF ORG
Janus-Henderson SG Global Quality Income ETF SGQI
Janus-Henderson SLIM – The Obesity ETF SLIM
Janus-Henderson Velocity Volatility Hedged Large Cap ETF SPXH
Janus-Henderson Velocity Tail Risk Hedged Large Cap ETF TRSK

Guggenheim ETFs Now Invesco ETFs

“On April 6, 2018, Guggenheim Investments closed the sale of its ETF business to Invesco, Ltd. The Guggenheim ETFs have been transitioned, or are in the process of being transitioned to become part of the Invesco fund family. For information on the transition please click here for information concerning the ETFs.”  The former Guggenheim ETFs are now integrated into the Invesco Powershares offerings.  For a list of the newly integrated Powershares ETF list, click here.  All the Invesco ETFs are included in the constituentdata42.csv file and are updated daily.  For a list of all included indexes and ETFS, click here.

4 Innovator ETFs Restored to the Constituentdata42.csv File

As you probably know Innovator Exchange Traded Funds recently acquired two Elkhorn ETFs (Elkhorn's remaining two ETFs were liquidated).  Combined with their two existing ETFs, Innovator now provides 4 ETFs in total.

The following Innovator ETFs are included in the constituentdata42.csv file:
Name Ticker ETF Type
Innovator Lunt Low Vol/High Beta Tact LVHB US Equity ETF
Innovator IBD® 50 ETF FFTY US Equity ETF
Innovator IBD® ETF Leaders ETF LDRS US Asset Allocation ETF
Innovator S&P High Quality Preferred EPRF US Fixed Income ETF
For more information on the constituentdata42.csv file, please go to masterdatareports.com.
 

20 Fidelity ETFs Restored to ConstituentData42.csv File

Name Ticker ETF Type
Fidelity Nasdaq Composite Index Tracking Stock ETF ONEQ US Equity ETF
Fidelity Core Dividend ETF FDVV Global Equity ETF
Fidelity Corporate Bond ETF FCOR US Fixed Income ETF
Fidelity Dividend ETF FDRR Global Equity ETF
Fidelity Limited Term Bond ETF FLTB US Fixed Income ETF
Fidelity Low Volatility Factor ETF FDLO US Equity ETF
Fidelity Momentum Factor ETF FDMO US Equity ETF
Fidelity MSCI Consumer Discretionary ETF FDIS US Equity ETF
Fidelity MSCI Consumer Staples Index ETF FSTA US Equity ETF
Fidelity MSCI Energy Index ETF FENY US Equity ETF
Fidelity MSCI Financials Index ETF FNCL US Equity ETF
Fidelity MSCI Health Care Index ETF FHLC US Equity ETF
Fidelity MSCI Industrials Index ETF FIDU US Equity ETF
Fidelity MSCI Information Technology ETF FTEC US Equity ETF
Fidelity MSCI Materials Index ETF FMAT US Equity ETF
Fidelity MSCI Real Estate Index ETF FREL US Equity ETF
Fidelity MSCI Telecom Svcs ETF FCOM US Equity ETF
Fidelity MSCI Utilities Index ETF FUTY US Equity ETF
Fidelity Quality Factor ETF FQAL Global Equity ETF
Fidelity Total Bond ETF FBND Global Fixed Income ETF
Fidelity Value Factor ETF FVAL Global Equity ETF

Two additional ETF groups will be updated shortly, Elkhorn and Guggenheim. For more information on the constituentdata42.csv file, please go to masterdatareports.com.

Schwab ETFs Restored to Daily Updated File

All Schwab ETFs are now restored to the ConstituentData42.csv file. The holdings of Schwab ETFs are mostly US equity or global equity with a few fixed income types, but because all their ETFs contain at least one e-mini contract, by definition, we define them as commodity based ETFs (they contain financial futures or some sort of derivative).

Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Commodity Based ETF
Schwab Fundamental International Large Company Index ETF FNDF Commodity Based ETF
Schwab Fundamental International Small Cap Company Index ETF FNDC Commodity Based ETF
Schwab Fundamental U.S. Broad Market Index ETF FNDB Commodity Based ETF
Schwab Fundamental U.S. Large Company Index ETF FNDX Commodity Based ETF
Schwab Fundamental U.S. Small Company Index ETF FNDA Commodity Based ETF
Schwab Intermediate-Term U.S. Treasury ETF SCHR Commodity Based ETF
Schwab International Equity ETF SCHF Commodity Based ETF
Schwab International Small-Cap Equity ETF SCHC Commodity Based ETF
Schwab Short-Term U.S. Treasury ETF SCHO Commodity Based ETF
Schwab U.S. Aggregate Bond ETF SCHZ Commodity Based ETF
Schwab U.S. Broad Market ETF SCHB Commodity Based ETF
Schwab U.S. Dividend Equity ETF SCHD Commodity Based ETF
Schwab U.S. Large-Cap ETF SCHX Commodity Based ETF
Schwab U.S. Large-Cap Growth ETF SCHG Commodity Based ETF
Schwab U.S. Large-Cap Value ETF SCHV Commodity Based ETF
Schwab U.S. Mid Cap ETF SCHM Commodity Based ETF
Schwab U.S. REIT ETF SCHH Commodity Based ETF
Schwab U.S. Small-Cap ETF SCHA Commodity Based ETF
Schwab U.S. TIPS ETF SCHP Commodity Based ETF

10 iShare ETFs Added

The following iShare ETF are now included in the ConstituentData42.csv file:

iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Commodity Based ETF
iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Commodity Based ETF
iShares Edge MSCI Multifactor Emerging Markets ETF EMGF Global Equity ETF
iShares Edge MSCI Minimum Volatility Global Currency Hedged ETF HACV Commodity Based ETF
iShares Edge MSCI Minimum Volatility EAFE Currency Hedged ETF HEFV Commodity Based ETF
iShares Edge MSCI Minimum Volatility EM Currency Hedged ETF HEMV Commodity Based ETF
iShares Currency Hedged MSCI Europe Small-Cap ETF HEUS Commodity Based ETF
iShares Edge MSCI Minimum Volatility Europe Currency Hedged ETF HEUV Commodity Based ETF
iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Commodity Based ETF
iShares MSCI Saudi Arabia Capped ETF KSA Global Equity ETF

PureFunds ETFs Are Restored to ConstituentData42.csv

PureFunds ETFs are now restored to the ConstituentData42.csv datafile as follows:

PureFunds ISE Big Data ETF BIGD US Equity ETF
PureFunds ISE Cyber Security? ETF HACK Global Equity ETF
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF SILJ Global Equity ETF
PureFunds ISE Mobile Payments ETF IPAY Global Equity ETF
PureFunds Drone Economy Strategy ETF IFLY Global Equity ETF
PureFunds Video Game Tech ETF GAMR US Equity ETF

New ETFs added to file

The following ETFs are now included in the ConstituentData42.csv file:

AdvisorShares Cornerstone Small Cap ETF SCAP Small Growth US Equity ETF
AdvisorShares Focused Equity ETF CWS Large Blend US Equity ETF
AdvisorShares KIM Korea Equity ETF KOR Miscellaneous Region Global Equity ETF
Cambria Emerging Shareholder Yield ETF EYLD Diversified Emerging Mkts Global Equity ETF
Cambria Shareholder Yield ETF SYLD Mid-Cap Value Fixed Income ETF
Cambria Foreign Shareholder Yield ETF FYLD Foreign Small/Mid Value Fixed Income ETF
Columbia Sustainable Global Eq Inc ETF ESGW World Large Stock Global Equity ETF
Columbia Sustainable Intl Eq Inc ETF ESGN Foreign Large Value Global Equity ETF
Columbia Sustainable US Equity Inc ETF ESGS Large Value US Equity ETF
Deutsche X-trackers Russell 2000 CmpsFtr DESC Small Blend US Equity ETF
Deutsche X-trackers USD HY Corp Bd HYLB High Yield Bond Global Fixed Income ETF
Deutsche X-trckrsBrclys IntlCrpBdHdgdETF IFIX World Bond Global Fixed Income ETF
Deutsche X-trckrsBrclys IntlTrsBdHdgdETF IGVT World Bond Global Fixed Income ETF
Direxion Daily Eurp Fincls Bear 1X ETF EUFS Trading–Inverse Equity Commodities based ETF
Direxion Daily Eurp Fincls Bull 2X ETF EUFL Trading–Leveraged Equity Commodities based ETF
Direxion Daily High Yield Bear 2X ETF HYDD Trading–Inverse Debt Commodities based ETF
Direxion Daily S&P 500® Bear 1X ETF SPDN Trading–Inverse Equity Commodities based ETF
Direxion Daily Semicondct Bull 3X ETF SOXL Trading–Leveraged Equity Commodities based ETF
Direxion Daily Silver Mnrs Bear 2X ETF DULL Trading–Inverse Equity Commodities based ETF
Direxion Daily Silver Mnrs Bull 2X ETF SHNY Trading–Leveraged Equity Commodities based ETF
Direxion Dly CSI CHN Itnet Bull 2X Shrs CWEB Trading–Leveraged Equity Commodities based ETF
Direxion Dly Gold Miners Bear 1X ETF MELT Trading–Inverse Equity Commodities based ETF
iShares 5-10 Year USD Bond IMTB Intermediate-Term Bond US Fixed Income ETF
iShares Core US REIT USRT Real Estate US Equity ETF
iShares Edge MSCI Min Vol USA Small-Cap SMMV Small Blend US Equity ETF
iShares Edge MSCI Mltfctr Cnsmr Stpls CNSF Consumer Defensive US Equity ETF
iShares Edge MSCI Mltifctr Cnsmr Dcrtnry CNDF Consumer Cyclical US Equity ETF
iShares Edge MSCI Multifactor Energy ERGF Equity Energy US Equity ETF
iShares Edge MSCI Multifactor Financials FNCF Financial US Equity ETF
iShares Edge MSCI Multifactor Healthcare HCRF Health US Equity ETF
iShares Edge MSCI Multifactor Indtls INDF Industrials US Equity ETF
iShares Edge MSCI Multifactor Materials MATF Natural Resources US Equity ETF
iShares Edge MSCI Multifactor Technology TCHF Technology US Equity ETF
iShares Edge MSCI Multifactor Utilities UTLF Utilities US Equity ETF
iShares Edge US Fixed Income Bal Risk FIBR Intermediate-Term Bond US Fixed Income ETF
iShares iBonds Dec 2023 Term Muni Bond IBML Muni National Interm US Fixed Income ETF
iShares iBonds Dec 2026 Term Corporate IBDR Corporate Bond US Fixed Income ETF
iShares iBoxx $ HY ex Oil & Gas Corp Bd HYXE High Yield Bond US Fixed Income ETF
iShares International Dividend Growth IGRO Foreign Large Blend Commodity Based ETF
iShares MSCI Argentina Global Exposure AGT Miscellaneous Region Commodity Based ETF
iShares MSCI China A CNYA China Region Global Equity ETF
iShares MSCI EAFE ESG Optimized ESGD Foreign Large Blend Global Equity ETF
iShares MSCI EM ESG Optimized ESGE Diversified Emerging Mkts Commodity Based ETF
iShares MSCI International Developed ETF IDEV Foreign Large Blend Global Equity ETF
iShares MSCI USA ESG Optimized ESGU Large Blend Global Equity ETF
iShares US Aerospace & Defense ITA Industrials US Equity ETF
iShares US Fallen Angels USD Bond FALN High Yield Bond US Fixed Income ETF

Breadth data will be provided on US equity ETFs to breadth data subscribers.

New ETF Added Today

A new ETF, released today, Alpha Architect ETF TR U.S. Quantitative ETF (VMOT) has been added to the ConstituentData42.csv file.

Alpha Architect Value Momentum Trend ETF is an exchange-traded fund incorporated in the USA. The Fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of the fund’s four other existing ETFs and other ETFs. It – employs a “passive management” investment approach designed to track the Alpha – Architect Value Momentum Trend Index.