Index and ETF Additions/Deletions

Updated monthly

SMCP Added to Datafile

The following new ETF is now included in the ConstituentData42.csv file:

ETF Name
Symbol
Morningstar Category
MasterDATA Category
Included In File

AlphaMark Actively Managed Small Cap ETF
SMCP
Small Blend
US Equity ETF
Yes

AlphaMark Actively Managed Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund invests primarily in equity securities of small cap companies listed on a U.S. exchange and selected by […]

16 New ETFs Released / 1 ETF and 1 ETN Discontinued

Sixteen new ETFs were release since the last update on April 4, 2015.  Three new sponsors entered the marketplace, AlphaMark, Innovator and US Global with one new ETF each.  One ETF and one ETN were discontinued.

The following ETFs started trading since our last update:

ETF Name
Symbol
Morningstar Category
MasterDATA Category
Included In File

AlphaMark Actively Managed Small Cap ETF
SMCP
Small Blend
US Equity ETF
This week

AlphaMark […]

23 ETFs / 2 ETNs Released – 6 ETFs Discontinued

One new sponsor entered the ETF marketplace this past month, CSOP Asset Management.  CSOP released one new global equity ETF.  All the new ETFs listed in this report are now included in both the constituent list datafile (constituentdata42.csv) and the ETF fundamentals file (ETF_Fundamentals.csv) .

The following ETFs/ETNs started trading since our last update:

ETF Name
Symbol
Morningstar Category
MasterDATA […]

Deutsche X-trackers ETFs Recoded

Last night Deutsche X-trackers ETFs significantly modified their reporting structure.  The following ETFs are now revised to properly read the new format:

ASHR
db X-trackers Harvest China ETF
Global Equity ETF
China Region

ASHS
db X-trackers Hrvst CSI 500China A Sm Cp ETF
Global Equity ETF
China Region

CN
db X-trackers Hvst MSCI All China Eq ETF
Global Equity ETF
China Region

DBAP
db X-trackers […]

Holdings Lists For Two New ETFs Added to File

The final two constituent lists of the new ETFs released by ArrowShares and, a new sponsor, Tuttle, are now in the ConstotuentData42.csv file as follows:

ETF Name

Symbol      

Morningstar Category      

MasterDATA Category    

Included In File

Arrow QVM Equity Factor ETF
QVM
Large Blend
US Equity ETF
3/8/2015

Arrow QVM Equity Factor ETF is an exchange-traded fund incorporated in the USA. The Fund aims to replicate […]

Holdings of New Lattice Securities ETFs Now In File

The constituent lists of the three new ETFs released by Lattice Strategies in the last month are now in the ConstotuentData42.csv file as follows:

ETF Name

Symbol      

Morningstar Category      

MasterDATA Category    

Included In File

Lattice Developed Mkts (ex-US) Stra ETF
RODM
Foreign Large Blend
Global Equity ETF
3/8/2015

Lattice Developed Markets (Ex-US) Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks […]

Holdings of New ETF Securities ETFs Now In File

The constituent lists of the four new ETFs released by ETF Securities in the last month are now in the ConstotuentData42.csv file as follows:

ETF Name

Symbol      

Morningstar Category      

MasterDATA Category    

Included In File

ETFS Diversified-Factor Developed Eurp ETF
SBEU
Europe Stock
Global Equity ETF
3/7/2015

ETFS Diversified-Factor Developed Europe Index Fund is an exchange-traded fund incorporated in the USA. The fund tracks the price […]

26 ETPs Added, 7 ETPs Discontinued

Three new sponsors entered the ETF marketplace this past month, Lattice, Sit and Tuttle.  Lattice released one new US equity ETFs and two global ETFs.  Sit released one new commodity based ETF.  Tuttle released a new asset allocation ETF.  All the new ETFs listed in this report are now included or will soon be […]

New Report Available – Industry Percentages of ETF

A new report providing the percentage of Sector, Industry Group and Sub Industry Group (Bloomberg values) making up an ETF is now available.  Initially this report covers US equity ETFs.  Shortly, this will be expanded to all US traded ETFs (including ETFs with global constituents). The percentages are calulated based upon constituent weight.  Daily […]

2 New ETF Sponsors, 11 ETFs Added, 25 ETFs Discontinued

Two new sponsors entered the ETF marketplace this past month, BioShares and Master Shares.  BioShares released two new US equity ETFs and Master Shares one new US equity income ETF as detailed below.  All the new ETFs listed in this report are now included or will be included in the contituent list datafile (constituentdata42.csv) […]