37 New ETFS Added / 2 ETFs Discontinued

37 New ETFs were added since our last email update of June 7, 2015.  This includes four new ETF sponsors, Elkhorn, Hull Tactical Funds, Pacer and Tortoise.

The following ETFs/ETNs started trading since our last update:
ETF Name Symbol Morningstar Category MasterDATA Category Included In File
ALPS Sector Leaders ETF SLDR Large Growth US Equity ETF yes
ALPS Sector Leaders ETF is an exchange-traded fund incorporated in the USA. The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of stocks in the S&P 500 that demonstrate key characteristics associated with growth and quality on a sector-by-sector basis. Five stocks in each GICS sector are choosen with the best growth potential.
ALPS Sector Low Volatility ETF SLOW Large Blend US Equity ETF yes
ALPS Sector Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the lowest volatility stocks in the S&P 500 on a sector-by-sector basis. “SLOW Stocks” refers to the five stocks in each of nine GICS sectors that offer the lowest potential volatility.
Deutsche X-trackers JPN JPX-Nikkei400 Eq ETF JPN Japan Stock Global Equity ETF yes
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF is an exchange-traded fund incorporated in the USA. Its Index is comprised of the 400 highest scoring issuers listed on the JASDAQ and TSE as measured in return on equity cumulative operating profit and current market value.
Direxion Dly CSI 300 Chn A Shr Br 1X ETF CHAD Trading-Inverse Equity Commodity Based ETF yes
Direxion Daily CSI 300 China A Share Bear 1X Shares is an exchange-traded fund incorporated in the USA. The Fund’s objective is daily investment results of 100% the inverse (opposite) of the CSI 300 Index. The ETF does not seek to achi- eve its stated investment objective over a period of time greater than one day.
Direxion Dly MSCI EUR Ccy Hdgd Bl 2X ETF HEGE Trading-Leveraged Equity Commodity Based ETF yes
Direxion Daily MSCI Europe Currency Hedged Bull 2X Shares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results of twice (200%) of the performance of the MSCI Europe US Dollar Hedged Index. The Fund s- eeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.
Direxion Dly MSCI JPN Ccy Hdgd Bl 2X ETF HEGJ Trading-Leveraged Equity Commodity Based ETF yes
Direxion Daily MSCI Japan Currency Hedged Bull 2X Shares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results of twice (200%) of the performance of the MSCI Japan US Dollar Hedged Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.
Elkhorn S&P 500 Capital Expenditures ETF CAPX Large Blend US Equity ETF new sponsor
Elkhorn S&P 500 Capital Expenditures Portfolio is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Capex Efficiency Index.
Hull Tactical US ETF HTUS Long/Short Equity US Equity ETF new sponsor
Hull Tactical US ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective by taking long and short positions in ETFs that seek to track the performance of the S&P 500 as well as leveraged ETFs or inverse ETFs that seek to deliver multiples or the inverse of the performance of the S&P 500 respectively.
iShares Currency Hedged MSCI ACWI ETF HACW World Stock Commodity Based ETF yes
iShares Currency Hedged MSCI ACWI ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
iShares Currency Hedged MSCI ACWI ex US ETF HAWX Foreign Large Blend Commodity Based ETF yes
iShares Currency Hedged MSCI ACWI ex U.S. ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
iShares Currency Hedged MSCI AUS ETF HAUD Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI Australia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization Australian equities while mitigating exposure to fluctuations between the value of the Australian dollar and the U.S. dollar.
iShares Currency Hedged MSCI Canada ETF HEWC Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI Canada ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar.
iShares Currency Hedged MSCI EAFE Sm-Cp ETF HSCZ Foreign Small/Mid Blend Commodity Based ETF yes
iShares Currency Hedged MSCI EAFE Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of small capitalization developed market equities excluding the U.S. and Canada while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
iShares Currency Hedged MSCI Italy ETF HEWI Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI Italy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization Italian equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
iShares Currency Hedged MSCI Mexico ETF HEWW Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI Mexico ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- mid- and small-capitalization Mexican equities while mitigating exposure to fluctuations between the value of the Mexican peso and the U.S. dollar.
iShares Currency Hedged MSCI South Korea ETF HEWY Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI South Korea ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization South Korean equities while mitigating exposure to fluctuations between the value of the South Korean won and the U.S. dollar.
iShares Currency Hedged MSCI Spain ETF HEWP Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI Spain ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization Spanish equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
iShares Currency Hedged MSCI SWZ ETF HEWL Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI Switzerland ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization Swiss equities while mitigating exposure to fluctuations between the value of the Swiss franc and the U.S. dollar.
iShares Currency Hedged MSCI UK ETF HEWU Miscellaneous Region Commodity Based ETF yes
iShares Currency Hedged MSCI United Kingdom ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar.
iShares MSCI Intl Dev Size Factor ETF ISZE Foreign Large Blend Global Equity ETF yes
iShares MSCI International Developed Size Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
iShares MSCI Intl Dev Val Factor ETF IVLU Foreign Large Value Global Equity ETF yes
iShares MSCI International Developed Value Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Market Vectors Global Spin-Off ETF SPUN World Stock Global Equity ETF yes
Market Vectors Global Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Horizon Kinetics Global Spin-Off Index.
Pacer Trendpilot 100 ETF PTNQ Large Blend US Equity ETF (?) new sponsor
Pacer NASDAQ-100 Trendpilot ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).
Pacer Trendpilot 450 ETF PTMC Mid-Cap Blend US Equity ETF (?) new sponsor
Pacer Trendpilot 450 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return performance before fees and expenses of the Pacer Wilshire US Mid-Cap Trendpilot Index.
Pacer Trendpilot 750 ETF PTLC Large Blend US Equity ETF (?) new sponsor
Pacer Trendpilot 750 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return performance before fees and expenses of the Pacer Wilshire US Large-Cap Trendpilot Index (the “Index”).
ProShares Hedged FTSE Europe ETF HGEU Europe Stock Commodity Based ETF yes
ProShares Hedged FTSE Europe ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the the FTSE Developed Europe Hedged 100% to USD NET Tax. The ETF consists of a portfolio of large and mid cap equity securities from developed markets in Europe. The Fund seeks to provide exposure to these equity securities while neutralizing currency risk relative to the US Dollar.
ProShares Hedged FTSE Japan ETF HGJP Japan Stock Commodity Based ETF yes
ProShares Hedged FTSE Japan ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the FTSE Japan Hedged 100% to USD Net Tax Index. It consists of mid and large-cap Japanese equity securities. The Fund seeks to provide exposure to its holdings while neutralizing currency risk relative to the US Dollar.
ProShares Ultra Homebuilders & Supplies ETF HBU Trading-Leveraged Equity Commodity Based ETF yes
ProShares Ultra Homebuilders & Supplies ETF seeks investment results before fees and expenses that track two times (2x) the performance of the Dow Jones U.S. Select Home Construction Index.
ProShares Ultra Oil & Gas Explor & Prdtn ETF UOP Trading-Leveraged Equity Commodity Based ETF yes
ProShares Ultra Oil & Gas Exploration & Production ETF is an Exchange Traded Fund incorporated in the United States. It seeks investment results before fees and expenses that track two times (2x) the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.
ProShares UltraPro Nasdaq Biotechnology ETF UBIO Trading-Leveraged Equity Commodity Based ETF yes
Proshares UltraPro NASDAQ Biotechnology is an exchange-traded fund incorporated in the USA. The ETF seeks investment results before fees and expenses that track three times (3x) the daily performance of the NASDAQ Biotechnology Index.
ProShares UltraPro Short Nasdaq Biotech ETF ZBIO Trading-Inverse Equity Commodity Based ETF yes
ProShares UltraPro Short NASDAQ Biotechnology is an exchange-traded fund incorporated in the USA. The ETF seeks investment results before fees and expenses that track three times the inverse (-3x) daily performance of the NASDAQ Biotechnology Index.
ProShares UltraShort Homebuilders & Supl ETF HBZ Trading-Inverse Equity Commodity Based ETF yes
ProShares UltraShort Homebuilders & Supplies ETF seeks investment results before fees and expenses that track two times the inverse (-2x) the performance of the Dow Jones U.S. Select Home Construction Index.
ProShares UltraShrt Oil&Gas Explor&Prdtn ETF SOP Trading-Inverse Equity Commodity Based ETF yes
ProShares UltraShort Oil & Gas Exploration & Production ETF is an Exchange Traded Fund incorporated in the United States. The Fund seeks investment results before fees and expenses that track two times the inverse (-2x) the performanceof the S&P Oil & Gas Exploration & Production Select Industry Index.
SPDR EURO STOXX 50 Currency Hedged ETF HFEZ Europe Stock Commodity Based ETF yes
SPDR EURO STOXX 50 Currency Hedged ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yeild performance of the EURO STOXX 50 Hedged USD Index.
Tortoise North American Pipeline Fund ETF TPYP Equity Energy Global Equity ETF new sponsor
Tortoise North American Pipeline Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index.
Tuttle Tactical Mgmt Multi-Strat Inc ETF TUTI Moderate Allocation Commodity Based ETF yes
Tuttle Tactical Management Multi-Strategy Income ETF is an exchange-traded fund incorporated in the USA. The Fund is a “fund of funds” that seeks to achieve its investment objective by employing a multi-strategy tactically-managed exposure to income producing securities.
WisdomTree Western Asset Uncnstnd Bd ETF UBND Nontraditional Bond Global Fixed Income yes
WisdomTree Western Asset Unconstrained Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks a high level of total return consisting of both income and capital appreciation.
The following ETFs/ETNs were discontinued:
Composite Symbol
Direxion Daily Gold Bull 3X Shares ETF BAR
ProShares Ultra Australian Dollar ETF GDAY

This brings the total of ETFs covered in the constituent list file to 1512, indexes 291 for a total of 1803 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

Field values provided in the Constituent List datafile are located at http://www.masteretfdata.com/Content/Constituent-List_Datafile-Contents.htm.  Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).

For more information on Index and ETF holdings data, go to http://www.masteretfdata.com.  For breadth data (Advance/Declines, New Highs/Lows, etc.)  go to http://www.masterdatacsv.com.

23 New ETFs / 6 ETFs Discontinued

 

Four new ETF sponsors entered the market since our last email of May 7, 2015, AccuSharesDiamond HillHighland and TrimTabs.  All the new ETFs listed
in this report are now included in both the constituent list datafile (constituentdata42.csv) as indicated below and all are in the ETF fundamentals file (ETF_Fundamentals.csv).
The following ETFs/ETNs started trading since our last update:
ETF Name Symbol Morningstar Category MasterDATA Category Included In File
AccuShares Spot CBOE VIX Down Shares ETF VXDN Volatility Commodity Based ETF na
AccuShares Spot CBOE VIX Down Shares is an exchange-traded fund incorporated
in the USA. The Fund seeks to track the inverse performance of the CBOE
Volatility Index (the VIX). The shares will distrubute the positive performance
(if any) at the end of the measurement period in cash or in certain conditions
paired shares subject to the Daily Amount.
AccuShares Spot CBOE VIX Up Shares ETF VXUP Volatility Commodity Based ETF na
AccuShares Spot CBOE VIX Up Shares is an exchange-traded fund incorporated
in the USA. The Fund seeks to track the performance of the CBOE Volatility
Index (the VIX). The shares will distrubute the positive performance (if
any) at the end of the measurement period in cash or in certain conditions
paired shares subject to the Daily Amount.
Diamond Hill Valuation-Weighted 500 ETF DHVW Large Blend US Equity ETF This Week
Diamond Hill Valuation-Weighted 500 ETF is an exchange-traded fund. The
Fund seeks to track the Diamond Hill Valuation-Weighted 500 Index. The Fund
will normally invest at least 90% of its total assets in common stocks that
comprise the underlying index. The Fund is comprised of approximately 500
of the largest U.S.-listed equity securities weighted by intrinsic value
capitalization.
Direxion Daily S&P Biotech Bear 3X ETF LABD Trading-Inverse Equity Commodity Based ETF Yes
Direxion Daily S&P Biotech Bear 3X Shares is an exchange-traded fund incorporat-
ed in the USA. The fund seeks to triple (300%) the daily inverse performance
of the S&P Biotechnology Select Industry Index. The Fund does not seek to
achieve its stated investment objective over a period of time greater than
one day. These Fund is different and much riskier than most ETFs.
Direxion Daily S&P Biotech Bull 3X ETF LABU Trading-Leveraged Equity Commodity Based ETF Yes
Direxion Daily S&P Biotech Bull 3X Shares is an exchange-traded fund incorporat-
ed in the USA. The fund seeks to triple (300%) the daily performance of
the S&P Biotechnology Select Industry Index. The Fund does not seek to achieve
its stated investment objective over a period of time greater than one day.
The Fund is different and much riskier than most ETFs.
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF GUSH Trading-Leveraged Equity Commodity Based ETF Yes
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares is an exchange-traded
fund incorporated in the USA. The fund seeks to triple (300%) the daily
perform- ance of the S&P Oil & Gas Exploration & Production Select Industry
Index. The Fund does not seek to achieve its stated investment objective
over a period of time greater than one day. The Fund is different and much
riskier than most ETFs
Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF DRIP Trading-Inverse Equity Commodity Based ETF Yes
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares is an exchange-traded
fund incorporated in the USA. The fund seeks to triple (300%) the daily
inverse performance of the S&P Oil & Gas Exploration & Production Select
Industry Index. The Fund does not seek to achieve its stated investment
objective of a time per- iod greater than one day. This ETF is different
and much riskier than most ETFs.
Global X Scientific Beta Asia ex-JPN ETF SCIX Pacific/Asia ex- Global Equity ETF Yes
Global X Scientific Beta Asia ex-Japan ETF is an exchange-traded fund incorporated
in the USA. The Fund seeks investment results that correspond generally
to the price and yield performance before fees and expenses of the Scientific
Beta Developed Asia-Pacific ex Japan Multi-Beta Multi-Strategy Equal Risk
Contribution Index.
Global X Scientific Beta Europe ETF SCID Europe Stock Global Equity ETF Yes
Global X Scientific Beta Europe ETF is an exchange-traded fund incorporated
in the USA. The Fund seeks investment results that correspond generally
to the price and yield performance before fees and expenses of the Scientific
Beta Extended Europe Multi-Beta Multi-Strategy Equal Risk Contribution Index.
Global X Scientific Beta Japan ETF SCIJ Japan Stock Global Equity ETF Yes
Global X Scientific Beta Japan ETF is an exchange-traded fund incorporated
in the USA. The Fund seeks investment results that correspond generally
to the price and yield performance before fees and expenses of the Scientific
Beta Japan Multi-Beta Multi-Strategy Equal Risk Contribution Index.
Global X Scientific Beta US ETF SCIU Large Blend US Equity ETF Yes
Global X Scientific Beta US ETF is an exchange-traded fund incorporated
in the USA. The Fund seeks investment results that correspond generally
to the price and yield performance before fees and expenses of the Scientific
Beta United States Multi-Beta Multi-Strategy Equal Risk Contribution Index.
Global X YieldCo ETF YLCO World Stock Global Equity ETF Yes
Global X YieldCo Index ETF is an exchange-traded fund incorporated in the
USA. The Fund seeks investment results that correspond generally to the
price and yield performance before fees and expenses of the Indxx Global
YieldCo Index.
Highland HFR Equity Hedge ETF HHDG Long/Short Equity US Equity ETF This Week
Highland HFR Equity Hedge ETF is an exchange traded fund incorporated in
the USA. The Fund seeks to track the performance of the HFRL Equity Hedge
Index.
Highland HFR Event-Driven ETF DRVN Market Neutral US Equity ETF This Week
Highland HFR Event-Driven ETF is an exchange traded fund incorporated in
the USA. The Fund seeks to track the performance of the HFRL Event Driven
Index.
Highland HFR Global ETF HHFR Multialternative US Equity ETF This Week
Highland HFR Global ETF is an exchange traded fund incorporated in the USA.
The Fund seeks to track the performance of the HFRL Global Index.
iShares Convertible Bond ETF ICVT Convertibles US Fixed Income ETF Yes
iShares Convertible Bond ETF is an exchange-traded fund incorporated in
the USA. The Fund seeks to track the investment results of the Barclays
U.S. Convertible Cash Pay Bond > $250MM Index. The Index is a subset
of the Barclays U.S. Convertibles: Cash Pay Bonds Index and measures the
performance of the U.S. dollar-denominated convertibles market.
PowerShares Europe Currency Hdgd Lw Vltl ETF FXEU Europe Stock Commodity Based ETF Yes
PowerShares Europe Currency Hedged Low Volatility Portfolio is an exchange-traded
fund incorporated in the USA. The Fund seeks investment results that generally
correspond to the price and yield of the S&P Eurozone Low Volatility USD
Hedged Index. The Fund uses a volatility weighting methodology to track
the underlying index.
Recon Capital FTSE 100 ETF UK Miscellaneous Region Global Equity ETF This Week
Recon Capital FTSE 100 ETF is an exchange-traded fund incorporated in the
USA. The Fund seeks to provide investment results that will closely correspond
before fees and expenses to the price and yield performance of the FTSE
100 Index.
SPDR BofA ML Crossover Corp Bd ETF CJNK Corporate Bond Globa Fixed Income Yes
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF seeks to provide investment
results that before expenses correspond generally to the price and yield
performance of the BofA Merrill Lynch US Diversified Crossover Corporate
Index.
TrimTabs Intl Free-Cash-Flow ETF FCFI Foreign Large Blend Global Equity ETF ?
TrimTabs International Free-Cash Flow ETF is an exchange-traded fund incorporated
in the USA. The Fund seeks investment results that correspond (before fees
and expenses) to the price and yield performance of its underlying index
the TrimTabs International Free-Cash-Flow Index.
WisdomTree Global ex-US Hedged Div ETF DXUS Foreign Large Value Global Equity ETF Yes
WisdomTree Global ex-U.S. Hedged Dividend Fund is an exchange-traded fund
incorporated in the USA. The ETF seeks to track the performance of the WisdomTree
Global ex-U.S. Hedged Dividend Index.
WisdomTree International Hdg SmCp DivETF HDLS Foreign Small/Mid Value Commodity Based ETF Yes
WisdomTree International Hedged SmallCap Dividend Fund is an exchange-traded
fund incorporated in the USA. The Fund seeks to track the performance of
the WisdomTree International Hedged SmallCap Dividend Index.
WisdomTree Japan Dividend Growth ETF JDG Japan Stock Global Equity ETF Yes
WisdomTree Japan Dividend Growth Fund is an exchange-traded fund incorporated
in the USA. The Fund seeks to provide exposure to Japanese dividend-paying
common stocks with growth characteristics.
UBS ETRACS MPy 2xLvg MSCI US REITIdx ETN LRET Trading-Leveraged Equity ETN na
ETRACS Monthly Pay 2xLeveraged MSCI US REIT ETN is an exchange-traded note
issued in the USA. The ETN will provide investors with a cash payment at
the scheduled maturity or early redemption based on the 2x leveraged performance
of the MSCI US REIT Index.
The following ETFs/ETNs were discontinued:
Composite Symbol
Deutsche X-Trackers TDX Independence 2010 ETF TDD
Deutsche X-Trackers TDX Independence 2020 ETF TDH
Deutsche X-Trackers TDX Independence 2030 ETF TDN
Deutsche X-Trackers TDX Independence 2040 ETF TDV
Deutsche X-Trackers TDX Independence In-Target ETF TDX
SPDR BofA ML Crossover Corp Bond ETF XOVR

This brings the total of ETFs covered in the constituent list file to 1476, indexes 291 for a total of 1767 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the
database of US constituents.

Field values provided in the Constituent List datafile are located at http://www.masteretfdata.com/Content/Constituent-List_Datafile-Contents.htm.
Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).

For more information on Index and ETF holdings data, go to http://www.masteretfdata.com.  For breadth data (Advance/Declines, New Highs/Lows, etc.)  go to http://www.masterdatacsv.com.

10 Powershares ETFs Renamed/Restructured

Powershares renamed/restructured ten of its ETFs as follows:

Previous Fund Name

Previous Index Name

New Index

New Fund Name and Ticker

Management Fee  Reduction

PXLC –  PowerShares Fundamental Pure Large
Core Portfolio

RAFI Fundamental Large Core Index

Russell Top 200 Equal  Weight Index

PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

0.29% to 0.25%*

PXLV – PowerShares Fundamental Pure Large Value Portfolio

RAFI Fundamental Large Value Index

Russell Top 200 Pure  Value Index

PowerShares Russell Top 200  Pure Value Portfolio (PXLV)

N/A

PXLG – PowerShares Fundamental Pure Large Growth
Portfolio

RAFI Fundamental Large Growth Index

Russell Top 200 Pure  Growth Index

PowerShares Russell Top 200  Pure Growth Portfolio (PXLG)

N/A

PXMC – PowerShares Fundamental Pure Mid Core Portfolio

RAFI Fundamental Mid Core Index

Russell Midcap Equal  Weight Index

PowerShares Russell Midcap  Equal Weight Portfolio (EQWM)

0.29% to 0.25%*

PXMG – PowerShares Fundamental Pure Mid Growth Portfolio

RAFI Fundamental Mid Growth Index

Russell Midcap Pure  Growth Index

PowerShares Russell Midcap  Pure Growth Portfolio (PXMG)

N/A

PXMV – PowerShares Fundamental Pure Mid Value Portfolio

RAFI Fundamental Mid Value Index

Russell Midcap Pure  Value Index

PowerShares Russell Midcap  Pure Value Portfolio (PXMV)

N/A

PXSC – PowerShares Fundamental Pure Small Core Portfolio

RAFI Fundamental Small Core Index

Russell 2000 Equal  Weight Index

PowerShares Russell 2000  Equal Weight Portfolio (EQWS)

0.29% to 0.25%*

PXSV – PowerShares Fundamental Pure Small Value Portfolio

RAFI Fundamental Small Value Index

Russell 2000 Pure  Value Index

PowerShares Russell 2000  Pure Value Portfolio (PXSV)

N/A

PXSG – PowerShares Fundamental Pure Small Growth Portfolio

RAFI Fundamental Small Growth Index

Russell 2000 Pure  Growth Index

PowerShares Russell 2000  Pure Growth Portfolio (PXSG)

N/A

NYCC – PowerShares NYSE Century Portfolio

NYSE Century IndexSM

Dow Jones U.S. Contrarian  Opportunities Index

PowerShares Contrarian  Opportunities Portfolio
(CNTR)

0.50% to 0.35 %*

* Portfolio’s management fee was reduced. Please see prospectus supplement for additional
information.

For more information go to:

http://www.prnewswire.com/news-releases/invesco-powershares-announced-changes-to-etf-family-take-effect-300087979.html

FFTY Added to ETF Constituent List Datafile

ETF Name Symbol Morningstar Category MasterDATA Category Included In File
Innovator IBD 50 ETF FFTY Large Growth US Equity ETF Yes
Innovator IBD 50 ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and will generally hold all of the companies included in the IBD® 50 Index other than during periods when the Fund is rebalanced due to changes in the constitution of the IBD® 50 Index. The Fund will not invest in the IBD® 50 Index companies in the same proportion as reflected in the Index.

This brings the total of ETFs covered in the constituent list file to 1467, indexes 291 for a total of 1758 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

Field values provided in the Constituent List datafile are located at http://www.masteretfdata.com/Content/Constituent-List_Datafile-Contents.htm.  Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).

For more information on Index and ETF holdings data, go to http://www.masteretfdata.com.  For breadth data (Advance/Declines, New Highs/Lows, etc.)  go to http://www.masterdatacsv.com.

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 AlphaMark Advisors LLC.  The Adviser expects to generally focus on companies with market capitalizations between $150 million and $2 billion at the time of purchase.

This brings the total of ETFs covered in the constituent list file to 1466, indexes 291 for a total of 1757 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

Field values provided in the Constituent List datafile are located at http://www.masteretfdata.com/Content/Constituent-List_Datafile-Contents.htm.  Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).

For more information on Index and ETF holdings data, go to http://www.masteretfdata.com.  For breadth data (Advance/Declines, New Highs/Lows, etc.)  go to http://www.masterdatacsv.com.

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, AlphaMarkInnovator 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 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 AlphaMark Advisors LLC. The Adviser expects to generally focus on companies with market capitalizations between $150 million and $2 billion at the time of purchase.
Deutsche X-trackers DJ Hdgd Intl Rl Estt ETF DBRE Real Estate Global Equity ETF yes
Deutsche X-trackers Dow Jones Hedged International Real Estate ETF is an exchange traded fund incorporated in the USA. Its Index is designed to track the performance of publically traded real estate securities in countries other than the United States while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in index.
Deutsche X-trackers S&P Hdgd Glbl Infras ETF DBIF World Stock Global Equity ETF yes
Deutsche X-trackers S&P Hedged Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. Its Index is designed to provide exposure to international equities of infrastructure issuers in developed markets while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index.
Direxion Daily CSI 300Chn AShr Bl 2X ETF CHAU Trading-Leveraged Equity Commodity Based ETF yes
Direxion Daily CSI 300 China A Share Bull 2X Shares is an exchange-traded fund incorporated in the USA. The Fund’s objective is daily investment results of 200% of the CSI 300 Index. The ETF does not seek to achieve its stated investment objective over a period of time greater than one day.
Global X Guru Activist Index ETF ACTX Large Blend US Equity ETF yes
Global X Guru Activist Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Guru Activist Index.
Global X MSCI Pakistan ETF PAK Miscellaneous Region Global Equity ETF yes
Global X MSCI Pakistan ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Pakistan Select 25/50 Index.
Innovator IBD 50 ETF FFTY Large Growth US Equity ETF This week
Innovator IBD 50 ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and will generally hold all of the companies included in the IBD® 50 Index other than during periods when the Fund is rebalanced due to changes in the constitution of the IBD® 50 Index. The Fund will not invest in the IBD® 50 Index companies in the same proportion as reflected in the Index.
iShares FactorSelect MSCI Global ETF ACWF World Stock Global Equity ETF yes
iShares FactorSelect MSCI Global ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
iShares FactorSelect MSCI International ETF INTF Foreign Large Blend Global Equity ETF yes
iShares FactorSelect MSCI International ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks excluding the U.S. that have favorable exposure to target style factors subject to constraints.
iShares FactorSelect MSCI Intl Small-Cap ETF ISCF Foreign Small/Mid Blend Global Equity ETF yes
iShares FactorSelect MSCI Intl Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of global developed market small-capitalization stocks excluding the U.S. that have favorable exposure to target style factors subject to constraints.
iShares FactorSelect MSCI USA ETF LRGF Large Blend US Equity ETF yes
iShares FactorSelect MSCI USA ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
iShares FactorSelect MSCI USA Small-Cap ETF SMLF Small Blend US Equity ETF yes
iShares FactorSelect MSCI USA Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
PowerShares S&P 500ex-Rate SnsvLwVtl ETF XRLV Large Blend US Equity ETF yes
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio is an exchange traded fund incorporated in the USA. The Fund seeks investment results that generally correspond to the price and yield of the S&P 500 Low Volatility Interest Rate Response Index.
SPDR MSCI USA Quality Mix ETF QUS Large Blend US Equity ETF yes
SPDR MSCI USA Quality Mix ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yeild performance of the MSCI USA Quality Mix A-Series Index.
US Global Jets ETF JETS Miscellaneous Sector Global Equity ETF yes
US Global Jets ETF is an exchange-traded fund incorporated in the USA. The Fund tracks a smart beta Index composed of common stocks of U.S. and international passenger airlines aircraft manufacturers airports and terminal services companies listed on well-developed securities exchanges across the globe. The Index may include small mid and large capitalization companies.
WisdomTree Japan Hedged Dividend Gr ETF JHDG Japan Stock Commodity Based ETF yes
WisdomTree Japan Hedged Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Japanese dividend-paying common stocks with growth characteristics while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The following ETFs/ETNs were discontinued:
Composite Symbol
Morgan Stanley S&P 500 Oil Hedged ETN BARL
Source EURO STOXX 50 ETF ESTX

This brings the total of ETFs covered in the constituent list file to 1465, indexes 291 for a total of 1756 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

Field values provided in the Constituent List datafile are located at http://www.masteretfdata.com/Content/Constituent-List_Datafile-Contents.htm.  Fundamental values for all new ETFs are now included in the ETF_Fundamentals.csv file (all values updated daily).

For more information on Index and ETF holdings data, go to http://www.masteretfdata.com.  For breadth data (Advance/Declines, New Highs/Lows, etc.)  go to http://www.masterdatacsv.com.