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.

Individual Constituent Lists via HTML

Sometimes you just want one constituent list quickly. Updated such lists are now available via http link as follows:

http://username:password@www.masterdatareports.com/Reports/Individual-Constituent-Lists/SPY.csv

This link is for the SPY ETF. For any other covered ETF just replace SPY with the appropriate ticker. (also replace username with your username and password with your password).

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.

Dividends update / New Global X ETFs Added

Similar to Shares Outstanding mentioned yesterday, Dividend X date and dividend amount are now available via ftp in the directory “Dividend”. These values will be updated daily and will sahortly be incorporated in the Fundamental.csv file.

Additionally, 10 Global X ETFs are now included in the ConstituentData42.csv file. I have requested that Global X include tickers in their list, but for now tickers are not included. ETFs added are as follws:

Global X Conscious Companies ETF KRMA Large Blend
Global X FinTech ETF FINX Technology
Global X Founder-Run Companies ETF BOSS Large Blend
Global X Gold Explorers ETF GOEX Equity Precious Metals
Global X Health & Wellness Thematic ETF BFIT World Small/Mid Stock
Global X Internet of Things ETF SNSR Technology
Global X Longevity Thematic ETF LNGR Health
Global X MSCI SuperDividend® EAFE ETF EFAS Foreign Large Value
Global X Robotics & Artfcl Intllgnc ETF BOTZ Miscellaneous Sector
Global X US Infrastructure Dev ETF PAVE Infrastructure

Total Shares Outstanding

Covered ETF and closed end fund Total Shares Outstanding is now availavble via ftp in the SharesOutstanding directory. The first letter of the fund ticker is the name of the file plus the “.csv”.file extension. For instance the value for the ETF, SPY, will be in the “S.csv” file. These values will soon be incorporated into the daily Fundamentals.csv file. Values are updated daily.

John Hancock ETFs Added

The twelve John Hancock ETFs are now included in the constituenydata42.csv file as follows:

John Hancock Large Cap ETF JHML
John Hancock Mid Cap ETF JHMM
John Hancock Developed International ETF JHMD
John Hancock Consumer Discretionary ETF JHMC
John Hancock Consumer Staples ETF JHMS
John Hancock Energy ETF JHME
John Hancock Financials ETF JHMF
John Hancock Healthcare ETF JHMH
John Hancock Industrials ETF JHMI
John Hancock Materials ETF JHMA
John Hancock Technology ETF JHMT
John Hancock Utilities ETF JHMU

Goldman Sachs ETFs Added

The seven Goldman Sachs ETFs are now included in the constituenydata42.csv file as follows:

Goldman Sachs TreasuryAccess 0-1 Year ETF GBIL
Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM
Goldman Sachs ActiveBeta Europe Equity ETF GSEU
Goldman Sachs ActiveBeta International Equity ETF GSIE
Goldman Sachs ActiveBeta Japan Equity ETF GSJY
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC
Goldman Sachs Hedge Industry VIP ETF GVIP

Six Fidelity ETFs added

Six Fidelity ETFs have been added to the constituentdata42.csv file. These ETFs are made up of mostly US equity constituents but also include a few global issues so by our definition they must be considered global ETFs.

Fidelity Low Volatility Factor ETF FDLO
Fidelity Momentum Factor ETF FDMO
Fidelity Quality Factor ETF FQAL
Fidelity Value Factor ETF FVAL
Fidelity Core Dividend ETF FDVV
Fidelity Dividend ETF FDRR

Open access to ETF Breadth Data

I often get the question “What’s breadth data?”. Breadth data includes the count of advancing issues versus declining issues, advancing volume versus declining volume, new highs vs, new lows, etc. of the constituents making up the composite (in this case the ETF). For instance, the SPY ETF is currently made up of 507 constituent issues. Would it be helpful to know that 154 advanced (went up) on the 20th vs 337 declining? Or that 231 of the issuers were in uptrends with 263 in downtrends? Or that 75.95% of the constituents were trading above their 200 day moving average? The trend of these values is often even more helpful.

If you are at all curious, we are currently allowing free access to our US traded ETF breadth datafiles. For html access go to http://masterdatacsv.com/DataUS/. For ftp access, I recommend FileZilla (you can download a free copy at https://filezilla-project.org). Our ftp URL is masteremail.com, the username is Breadth, and password is BreadthData. (port is 21 if you need it, you shouldn’t). This is a secure site. There are some issues in the datafiles but if there are values in the file they are correct. Some files are empty. This is being corrected. Access is open to everyone until these issues are resolved.

For additional information go to masterdatacsv.com. To download Breadth data go to masterdatacsv.com/DataUS