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.

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 Category Included In File
Sprott Junior Gold Miners ETF SGDJ Equity Precious Metals Global Equity ETF yes
Sprott Junior Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Sprott Zacks Junior Gold Miners Index.
CSOP FTSE China A50 ETF AFTY China Region Global Equity ETF yes
CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in US. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invest most of its total assets in the equities of member companies of the FTSE China A50 Index through RQFII and Shanghai-Hong Kong Stock Connect.
Deutsche X-trackers EMkts Bd Intr Rt Hdg ETF EMIH Nontraditional Bond Global Fixed Income yes
Deutsche X-trackers Emerging Markets Bond Interest Rate Hedged ETF is an exchange-traded fund incorporated in the USA. Its Index is comprised of USD denominated Emerging Market Bonds issued by governments or quasi-sovereign entities on the long side and matching USD Treasury bonds on the short side.
Deutsche X-trackers HY Corp Bd IntrRtHdg ETF HYIH Nontraditional Bond Global Fixed Income yes
Deutsche X-trackers High Yield Corporate Bond Interest Rate Hedged ETF is an exchange-traded fund incorporated in the USA. Its Index is comprised of High Yield Corporate Bonds issued in USD with at least 1 year to maturity on the long side and matching USD Treasury bonds on the short side.
Deutsche X-trackers Invt Grd BdIntrRtHdg ETF IGIH Nontraditional Bond Global Fixed Income yes
Deutsche X-trackers Investment Grade Bond Interest Rate Hedged ETF is an exchange-traded fund incorporated in the USA. Its Index is comprised of Investment Grade Corporate Bonds issued in USD with at least 3 years to maturity on the long side and matching USD Treasury bonds on the short side.
Direxion Value Line Conservative Eq ETF VLLV Large Blend US Equity ETF yes
Direxion Value Line® Conservative Equity ETF is an exchange-traded fund incorp- orated in the USA. The ETF tracks the Value Line® Conservative Equity Index. It holds 140 U.S. securities selected using criteria based on Value Line’s proprie- tary Safety™ Ranking which uses volatility price stability and financial stre- ngth as indicators. It weights the holdings equally.
Direxion Value Line Md&Lg-Cp Hi Div ETF VLML Mid-Cap Value US Equity ETF yes
Direxion Value Line® Mid- and Large-Cap High Dividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks theValue Line® Mid- and Large-Cap High Dividend Yield Index. It holds 50 securities selected using criteria based on Value Line’s proprietary Rankings which include Timeliness Performance Sa- fety and Financial Strength. It weights the holdings equally.
Direxion Value Line Sm&Md-Cp Hi Div ETF VLSM Small Value US Equity ETF yes
Direxion Value Line® Small- and Mid-Cap High Dividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks theValue Line® Small-and Mid-Cap H- igh Dividend Yield Index. It holds 50 securities selected using criteria based on Value Line’s proprietary Rankings which include Timeliness Performance Safety and Financial Strength. It weights the holdings equally.
Global X SuperDividend Emerg Mkts ETF SDEM Diversified Emerging Mkts Global Equity Income ETF yes
Global X SuperDividend Emerging Markets 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 Indxx SuperDividend® Emerging Markets Index.
Global X SuperDividend REIT ETF SRET Global Real Estate Global Equity Income ETF yes
Global X SuperDividend REIT 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 Global SuperDividend® REIT Index.
IQ Hedge Event-Driven Tracker ETF QED Market Neutral Commodity Based ETF yes
The IQ Hedge Event-Driven Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price yield performance of the IQ Hedge Event-Dirven Index.
IQ Hedge Long/Short Tracker ETF QLS Long/Short Equity Commodity Based ETF yes
The IQ Hedge Long/Short Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Hedge Long/Short Index.
iShares Exponential Technologies ETF XT Technology Global Equity ETF yes
iShares Exponential Technologies ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
iShares iBonds Dec 2017 Corporate ETF IBDJ Short-Term Bond US Fixed Income ETF yes
iShares iBonds Dec 2017 Corporate 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. dollar-denominated investment-grade corporate bonds maturing in 2017.
iShares iBonds Dec 2019 Corporate ETF IBDK Corporate Bond US Fixed Income ETF yes
iShares® iBonds® Dec 2019 Corporate 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. dollar-denominated investment-grade corporate bonds maturing in 2019.
iShares iBonds Dec 2021 Corporate ETF IBDM Corporate Bond US Fixed Income ETF yes
iShares® iBonds® Dec 2021 Corporate 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. dollar-denominated investment-grade corporate bonds maturing in 2021.
iShares iBonds Dec 2022 Corporate ETF IBDN Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2022 Corporate 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. dollar-denominated investment-grade corporate bonds maturing in 2022.
iShares iBonds Dec 2023 Corporate ETF IBDO Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2023 Corporate 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. dollar-denominated investment-grade corporate bonds maturing in 2023.
iShares iBonds Dec 2024 Corporate ETF IBDP Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2024 Corporate 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. dollar-denominated investment-grade corporate bonds maturing in 2024.
iShares iBonds Dec 2025 Corporate ETF IBDQ Corporate Bond US Fixed Income ETF yes
iShares iBonds Dec 2025 Corporate 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. dollar-denominated investment-grade corporate bonds maturing in 2025.
iShares Short Maturity Municipal Bond ETF MEAR Muni National Short US Fixed Income ETF yes
iShares Short Maturity Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to maximize tax-free current income.
Lattice Global Small Cap Strategy ETF ROGS World Stock Global Equity ETF yes
Lattice Global Small Cap Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to generate returns through the systematic reallocation of risks commonly found in small cap investing. The Fund invests globally across the US developed and emerging markets.
WisdomTree Europe Hedged SmallCap Eq ETF EUSC Europe Stock Commodity Based ETF yes
WisdomTree Europe Hedged SmallCap Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to Eurozone SmallCap stocks while neutralizing currency risk relative to the U.S. dollar.
UBS ETRACS ISE Exclusively Hmbldrs ETN HOMX Consumer Cyclical ETN yes
ETRACS ISE Exclusively Homebuilders 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 performance of the ISE Exclusively Homebuilders Index (TR).
UBS ETRACS M Rst 2xLvg ISE Excly Hbs ETN HOML Consumer Cyclical ETN yes
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders 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 ISE Exclusively Homebuilders Index (TR).
The following ETFs/ETNs were discontinued:
Composite Symbol
Horizons S&P Fincl Sel Sect Cov Call ETF HFIN
PowerShares DB US Deflation ETN DEFL
SPDR KBW Mortgage Finance ETF KME
SPDR S&P Small Cap Em Asia Pacific ETF GMFS
SPDR S&P VRDO Municipal Bond ETF VRD
United States Metals Index USMI

This brings the total of ETFs covered in the constituent list file to 1451, indexes 290 for a total of 1741 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 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.

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 MSCI AP ex Jap Hdgd Eq ETF Global Equity ETF Pacific/Asia ex-
DBAW db X-trackers MSCI AW exUS Hdgd Eq ETF Global Equity ETF Foreign Large Blend
DBBR db X-trackers MSCI Brazil Currency-Hedged Equity Fund ETF Global Equity ETF Latin America Stock
DBEF db X-trackers MSCI EAFE Currency-Hedged Equity Fund ETF Commodity Based ETF Foreign Large Blend
DBEM db X-trackers MSCI Emerging Markets Currency-Hedged Equity Fund ETF Commodity Based ETF Diversified Emerging Mkts
DBEU db X-trackers MSCI Europe Hdgd Eq ETF Global Equity ETF Europe Stock
DBGR db X-trackers MSCI Germany Hedged Eq ETF Global Equity ETF Miscellaneous Region
DBJP db X-trackers MSCI Japan Currency-Hedged Equity Fund ETF Commodity Based ETF Japan Stock
DBMX db X-trackers MSCI Mexico Hedged Eq ETF Global Equity ETF Miscellaneous Region
DBKO db X-trackers MSCI South Kor Hdgd Eq ETF Global Equity ETF Miscellaneous Region
DBUK db X-trackers MSCI UK Hdgd Eq ETF Global Equity ETF Miscellaneous Region
RVNU db X-trackers Muni Infras Revn Bd ETF Fixed Income ETF Muni National Long
UTLT db X-trackers Regulated Utilities Global Equity ETF Utilities
SUBD db X-trackers Slctv Inv Grd Sbdt Dbt ETF US Fixed Income ETF Corporate Bond
TDD db X-trackers TDX Independence 2010 ETF Global Asset Allocation ETF Retirement Income
TDH db X-trackers TDX Independence 2020 ETF Global Asset Allocation ETF Target Date 2016-2020
TDN db X-trackers TDX Independence 2030 ETF Global Asset Allocation ETF Target Date 2026-2030
TDV db X-trackers TDX Independence 2040 ETF Global Asset Allocation ETF Target Date 2036-2040
TDX db X-trackers TDX Independence In-Target ETF Global Asset Allocation ETF Conservative Allocation

 

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 investment results that generally correspond before fees and expenses to the price and yield performance of AI Quality Value Momentum Index. This approach provides equally weighted exposure to 50 equities at the intersection of Quality Value and Momentum.
Tuttle Tactical Management US Core ETF TUTT Large Blend Asset Allocation ETF 3/8/2015
Tuttle Tactical Management US Core ETF is an exchange-traded fund incorporated in the USA. The Fund is an ETF of ETFs focusing on US equities. The Fund has no fixed allocations and uses multiple tactical methodologies.

This brings the total of ETFs covered in the constituent list file to 1433, indexes 290 for a total of 1723 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

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.

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 to generate returns and reduce volatility through the systematic re-allocation of risks commonly found in capitalization-weighted indexes and similarly benchmarked active approaches in developed markets equities (Ex-US).
Lattice Emerging Markets Strategy ETF ROAM Diversified Emerging Mkts Global Equity ETF 3/8/2015
Lattice Emerging Markets Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to generate returns through the systematic re-allocation of risks commonly found in capitalization-weighted indexes and similarly benchmarked active approaches.
Lattice US Equity Strategy ETF ROUS Large Blend US Equity ETF 3/8/2015
Lattice U.S. Equity Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to generate returns and capture value in US equities through the systematic re-allocation of risks commonly found in capitalization-weighted indexes and similarly benchmarked active approaches.

This brings the total of ETFs covered in the constituent list file to 1431, indexes 290 for a total of 1721 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

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.

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 and yield of the Scientific Beta Developed Europe Multi-Beta Multi-Strategy Equal Weight Index. This smart beta index uses a transparent 2-step approach of getting exposure to recognised risk factors and maximises diversification with a proprietary weighting strategy
ETFS Diversified-Factor US Large Cap ETF SBUS Large Blend US Equity ETF 3/7/2015
ETFS Diversified-Factor U.S. Large Cap Index Fund is an exchange-traded fund incorporated in the USA. The fund tracks the price and yield of the Scientific Beta United States Multi-Beta Multi-Strategy Equal Weight Index. This smart beta index uses a transparent 2-step approach of getting exposure to recognised risk factors and maximising diversification through a proprietary weighting strategy.
ETFS Zacks Earnings Large-Cap US ETF ZLRG Large Blend US Equity ETF 3/7/2015
ETFS Zacks Earnings Large-Cap U.S. Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Earnings Large-Cap U.S. Index. The index selects stocks based on a quantitative model Zacks Rank and a qualitative approach Zacks Quality. To maximize diversification sectors are equally weighted.
ETFS Zacks Earnings Small-Cap US ETF ZSML Small Blend US Equity ETF 3/7/2015
ETFS Zacks Earnings Small-Cap U.S. Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Earnings Small-Cap U.S. Index. The index selects stocks based on a quantitative model Zacks Rank and a qualitative approach Zacks Quality. To maximize diversification sectors are equally weighted.

This brings the total of ETFs covered in the constituent list file to 1417, indexes 290 for a total of 1707 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

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.

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 included in the contituent list datafile (constituentdata42.csv) within the next few days as indicated below.25 ETFs and one ETN have been released since our last email update of February 1, 2015, as follows:

ETF Name Symbol       Morningstar Category       MasterDATA Category     Included In File
AdvisorShares Pacific Asst Enh Fl Rt ETF FLRT Bank Loan US Fixed Income ETF yes
AdvisorShares Pacific Asset Floating Rate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a high level of current income by investing in floating rate loans and floating rate debt securities.
Arrow QVM Equity Factor ETF QVM Large Blend US Equity ETF  
Arrow QVM Equity Factor ETF is an exchange-traded fund incorporated in the USA. The Fund aims to replicate investment results that generally correspond before fees and expenses to the price and yield performance of AI Quality Value Momentum Index. This approach provides equally weighted exposure to 50 equities at the intersection of Quality Value and Momentum.
ETFS Diversified-Factor Developed Eurp ETF SBEU Europe Stock Global Equity ETF this week
ETFS Diversified-Factor Developed Europe Index Fund is an exchange-traded fund incorporated in the USA. The fund tracks the price and yield of the Scientific Beta Developed Europe Multi-Beta Multi-Strategy Equal Weight Index. This smart beta index uses a transparent 2-step approach of getting exposure to recognised risk factors and maximises diversification with a proprietary weighting strategy
ETFS Diversified-Factor US Large Cap ETF SBUS Large Blend US Equity ETF this week
ETFS Diversified-Factor U.S. Large Cap Index Fund is an exchange-traded fund incorporated in the USA. The fund tracks the price and yield of the Scientific Beta United States Multi-Beta Multi-Strategy Equal Weight Index. This smart beta index uses a transparent 2-step approach of getting exposure to recognised risk factors and maximising diversification through a proprietary weighting strategy.
ETFS Zacks Earnings Large-Cap US ETF ZLRG Large Blend US Equity ETF this week
ETFS Zacks Earnings Large-Cap U.S. Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Earnings Large-Cap U.S. Index. The index selects stocks based on a quantitative model Zacks Rank and a qualitative approach Zacks Quality. To maximize diversification sectors are equally weighted.
ETFS Zacks Earnings Small-Cap US ETF ZSML Small Blend US Equity ETF this week
ETFS Zacks Earnings Small-Cap U.S. Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Earnings Small-Cap U.S. Index. The index selects stocks based on a quantitative model Zacks Rank and a qualitative approach Zacks Quality. To maximize diversification sectors are equally weighted.
Fidelity MSCI Real Estate Index ETF FREL Real Estate US Equity ETF yes
Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. The constiuents of the fund are market cap weighted and rebalanced quaterly.
GreenHaven Coal ETF TONS Commodities Energy Commodity Based ETF yes
Greenhaven Coal Fund is an exchange-traded fund incorporated in the USA. The Fund’s investment objective is to provide investors with exposure to the daily change in the price of coal futures contracts. The Fund intends to invest all of its assets in a 3 month strip of the nearest calendar quarter of Rotterdam coal futures contracts. The Fund invests equally in each of the 3 month contracts.
Guggenheim S&P High Income Infras ETF GHII World Stock Global Equity ETF yes
The Guggenheim S&P High Income Infrastructure ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P High Income Infrastructure Index. The holdings in the fund are fundamentally weighted and rebalanced on a semi-annual basis. The holdings primarily include global companies in the utilities industrials and energy sectors.
iShares US Fixed Income Bal Rsk ETF INC Nontraditional Bond US Fixed Income ETF yes
iShares US Fixed Income Balanced Risk ETF is an exchange-traded fund incorporat- ed in the USA. The ETF seeks total return and preservation of capital.
KraneShares FTSE Emerging Mkts Plus ETF KEMP Diversified Emerging Mkts Global Equity ETF yes
KraneShares FTSE Emerging Markets Plus ETF is a GDP weighted exchange traded fund incorporated in the USA. KEMP’s China investment universe includes China A Shares (Shanghai Shenzhen listed) and China N Shares (NYSE Nasdaq listed).
Lattice Developed Mkts (ex-US) Stra ETF RODM Foreign Large Blend Global Equity ETF this week
Lattice Developed Markets (Ex-US) Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to generate returns and reduce volatility through the systematic re-allocation of risks commonly found in capitalization-weighted indexes and similarly benchmarked active approaches in developed markets equities (Ex-US).
Lattice Emerging Markets Strategy ETF ROAM Diversified Emerging Mkts Global Equity ETF this week
Lattice Emerging Markets Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to generate returns through the systematic re-allocation of risks commonly found in capitalization-weighted indexes and similarly benchmarked active approaches.
Lattice US Equity Strategy ETF ROUS Large Blend US Equity ETF this week
Lattice U.S. Equity Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to generate returns and capture value in US equities through the systematic re-allocation of risks commonly found in capitalization-weighted indexes and similarly benchmarked active approaches.
ProShares Russell 2000 Dividend Growers ETF SMDV Small Blend US Equity ETF yes
ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index.
ProShares S&P MidCap 400 Dividend Arst ETF REGL Mid-Cap Blend US Equity ETF yes
ProShares S&P MidCap 400 Dividend Aristocrat ETF seeks investment results before fees and expenses that track the performance of the S&P MidCap 400 Dividend Aristocrats Index
ProShares Ultra Gold Miners ETF GDXX Trading-Leveraged Equity Commodity Based ETF yes
ProShares Ultra Gold Miners ETF seeks investment results before fees and expenses that correspond to two times (2x) the daily performance of the NYSE Arca Gold Miners Index.
ProShares Ultra Junior Miners ETF GDJJ Trading-Leveraged Equity Commodity Based ETF yes
ProShares Ultra Junior Gold Miners ETF seeks investment results before fees and expenses that correspond to two times (2x) the daily performance of the Market Vectors Global Junior Gold Miners Index.
ProShares UltraShort Gold Miners ETF GDXS Trading-Inverse Equity Commodity Based ETF yes
ProShares Ultra Gold Miners ETF seeks investment results before fees and expenses that correspond to two times the inverse (-2x) the performance of the NYSE Arca Gold Miners Index.
ProShares UltraShort Junior Miners ETF GDJS Trading-Inverse Equity Commodity Based ETF yes
ProShares UltraShort Junior Gold Miners ETF seeks investment results before fee s and expenses that correspond to two times the inverse (-2x) the performance of the Market Vector Global Junior Gold Miners Index.
RevenueShares Global Growth ETF RGRO World Stock Global Equity ETF na
RevenueShares Global Growth Fund is an exchange-traded fund incorporated in the USA. The Fund tracks the S&P Global BMI which measures the percentage growth of YOY GDP reported in the prior 2 quarters for each country. The top 5 emerging countries and top 5 developed countries are selected. Each country maintains a 10% weight and the companies in each country are revenue weighted.
Sit Rising Rate ETF RISE Nontraditional Bond Commodity Based ETF this week
Sit Rising Rate ETF is an exchange-traded fund incorporated in the USA. The Fund’s investment objective is to profit from rising interest rates by tracking the performance of a portfolio consisting of exchange traded futures contracts and options on futures of 2 5 and 10-year U.S. Treasury securities weighted to achieve a targeted negative 10 year average effective portfolio duration.
SPDR DoubleLine Total Return Tact ETF TOTL Intermediate-Term Bond Fixed Income ETF yes
SPDR DoubleLine Total Return Tactical ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to maximize total return. It invests in a broad range of fixed income securities.
SPDR S&P 500 Buyback ETF SPYB Large Blend US Equity ETF yes
SPDR S&P 500 Buyback ETF is an exchange-traded fund incorporated in the USA. The Funds seeks to provide investment results that before fees and expenses correspond generally to the price and yeild performance of the S&P 500 Buyback Index. Constituents are equally weighted and the fund is rebalanced quarterly.
Tuttle Tactical Management US Core ETF TUTT Large Blend Asset Allocation ETF this week
Tuttle Tactical Management US Core ETF is an exchange-traded fund incorporated in the USA. The Fund is an ETF of ETFs focusing on US equities. The Fund has no fixed allocations and uses multiple tactical methodologies.
UBS ETRACS M Py 2xLvg US Sm Cp HiDiv ETN SMHD Trading-Leveraged Equity ETN na
ETRACS Monthly Pay 2xLeveraged U.S. Small Cap High Dividend 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 Solactive U.S. Small Cap High Dividend Index.

One ETF and 6 ETNs  were discontinued:

ETF Name Symbol
PowerShares DB 3x Italian Treasury Bond Futures ETN      ITLT
PowerShares DB 3x Italian Treasury Bond Futures ETN ITLY
PowerShares DB 3x Long US Dollar Index Futures ETN UUPT
PowerShares DB 3x Short US Dollar Index Futures ETN UDNT
PowerShares DB US Deflation ETN DEFL
PowerShares DB US Inflation ETN INFL
WisdomTree Dreyfus Euro Fund ETF EU

This brings the total of ETFs covered in the constituent list file to 1423, indexes 290 for a total of 1713 constituent lists updated daily.  We continue to work on fully identifying global constituents and maintaining the database of US constituents.

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.