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Constituent Lists subscription  The New Index / ETF Constituent Change Report

MasterDATA compiles constituent lists on 1259 indexes and ETFs.  This report details the day to day changes occurring in those constituent lists or the overall file contents.  Events reported will expand in the future.
 
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Index / ETF Change Report For 02/21/2012
 
Constituent List Change Report for 02/21/2012 vs 02/17/2012 Run time:  8:53:37 AM EST
(BETA)
Constituent(s) Added Constituent(s) Removed
DJ US Banks Index ($DJUSBK)
Washington Federal Inc.  
  Washington Federal Inc (WFSL:US)
DJ US Semiconductors Index ($DJUSSC)
  Netlogic Microsystems Inc (NETL:US)
DJ US Technology Index ($DJUSTC)
  Netlogic Microsystems Inc (NETL:US)
  SuccessFactors Inc (SFSF:US)
DJ US Computer Hardware Index ($DJUSCR)
  Netlogic Microsystems Inc (NETL:US)
DJ US Financials Index ($DJUSFN)
Washington Federal Inc.  
  Washington Federal Inc (WFSL:US)
DJ US Select Medical Equipment Index ($DJSMDQ)
  SonoSite Inc (SONO:US)
DJ US Select Regional Banks Index ($DJSRBK)
Washington Federal Inc.  
  Washington Federal Inc (WFSL:US)
DJ US Small Cap Index ($DJUSS)
Washington Federal Inc.  
  Netlogic Microsystems Inc (NETL:US)
  Washington Federal Inc (WFSL:US)
DJ US Software Index ($DJUSSW)
  SuccessFactors Inc (SFSF:US)
DJ US Telecommunications Equipment Index ($DJUSCT)
  Netlogic Microsystems Inc (NETL:US)
NASDAQ Bank Index ($BANK)
WASHINGTON FEDERAL  
  Washington Federal Inc (WFSL:US)
NASDAQ Composite Index (Constituents) (XCOMPQ)
Washington Federal Inc.  
Washington Federal Inc.  
  China CGame Inc (CCGM:US)
  Netlogic Microsystems Inc (NETL:US)
  Washington Federal Inc (WFSL:US)
  Washington Federal Inc (WFSLW:US)
NASDAQ Financial 100 Index ($IXF)
WASHINGTON FEDERAL  
  Washington Federal Inc (WFSL:US)
NYSE Composite (Constituents) (XNYA)
  SuccessFactors Inc (SFSF:US)
AdvisorShares Active Bear ETF (HDGE)
  Riverbed Technology Inc (RVBD:US)
  Trinity Industries Inc (TRN:US)
  International Flavors & Fragrances Inc (IFF:US)
AdvisorShares Madrona International ETF (FWDI)
  Doosan Corp (000150:KS)
Claymore Wilshire 4500 Completion ETF (WXSP)
WASHINGTON FEDERAL INC .  
  Washington Federal Inc (WFSL:US)
Claymore Wilshire 5000 Total Market ETF (WFVK)
WASHINGTON FEDERAL INC .  
  Washington Federal Inc (WFSL:US)
Claymore Wilshire Micro-Cap ETF (WMCR)
Tengasco Inc (TGC:US)  
Key Tronic Corp (KTCC:US)  
Manitex International Inc (MNTX:US)  
Capital Trust Inc/NY (CT:US)  
Autobytel Inc (ABTL:US)  
Hudson Technologies Inc (HDSN:US)  
Cosi Inc (COSI:US)  
Omeros Corp (OMER:US)  
Williams Controls Inc (WMCO:US)  
Adcare Health Systems Inc (ADK:US)  
UFP Technologies Inc (UFPT:US)  
Bsquare Corp (BSQR:US)  
John B Sanfilippo & Son Inc (JBSS:US)  
PMC Commercial Trust (PCC:US)  
Comverge Inc (COMV:US)  
Agenus Inc (AGEN:US)  
  iShares Russell Microcap Index Fund ETF (IWC:US)
Cohen & Steers Global Realty Majors ETF (GRI)
Shaftesbury PLC (SHB:LN)  
  Fonciere Des Regions (FDR:FP)
FlexShares Morningstar U.S. Market Factor Tilt Index Fund ETF (TILT)
  S1 Corp (SONE:US)
Focus Morningstar Basic Materials Index ETF (FBM)
  JP MORGAN US GOVT MONEY MKT PREMIER
Focus Morningstar Mid Cap Index ETF (FMM)
  JP MORGAN US GOVT MONEY MKT PREMIER
Focus Morningstar Technology Index ETF (FTQ)
  JP MORGAN US GOVT MONEY MKT PREMIER
Guggenheim Canadian Energy Income ETF (ENY)
CANADIAN DOLLAR  
Guggenheim Ocean Tomo Patent ETF (OTP)
SPDR S&P 500 ETF (SPY:US)  
IndexIQ US Real Estate Small Cap ETF (ROOF)
INVESCO TREASURY INSTITUTIONAL  
iShares Morningstar Mid Growth Index Fund ETF (JKH)
  Netlogic Microsystems Inc (NETL:US)
iShares MSCI Emerging Markets Small Cap Index Fund ETF (EEMS)
DIALOG GROUP BHD WTS 12/02/17(SUB FOR ORD)  
  DIALOG GROUP BHD WARRANTS
PowerShares Active Mega Cap Fund ETF (PMA)
Marathon Oil Corp (MRO:US)  
WPX Energy Inc (WPX:US)  
  Las Vegas Sands Corp (LVS:US)
  Capital One Financial Corp (COF:US)
  Bank of America Corp (BAC:US)
  ACE Ltd (ACE:US)
  VMware Inc (VMW:US)
PowerShares Active U.S. Real Estate Fund ETF (PSR)
  Meta Financial Group Inc (CASH:US)
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF (PRFZ)
  SonoSite Inc (SONO:US)
  Netlogic Microsystems Inc (NETL:US)
PowerShares Fundamental Pure Small Growth Portfolio ETF (PXSG)
  SonoSite Inc (SONO:US)
  Netlogic Microsystems Inc (NETL:US)
  SuccessFactors Inc (SFSF:US)
  FiberTower Corp (FTWR:US)
PowerShares S&P 500 High Beta ETF (SPHB)
Apache Corp (APA:US)  
Occidental Petroleum Corp (OXY:US)  
BlackRock Inc (BLK:US)  
Ryder System Inc (R:US)  
Citrix Systems Inc (CTXS:US)  
F5 Networks Inc (FFIV:US)  
  Abercrombie & Fitch Co (ANF:US)
  FMC Technologies Inc (FTI:US)
PowerShares S&P 500 Low Volatility ETF (SPLV)
Dollar Tree Inc (DLTR:US)  
Yum! Brands Inc (YUM:US)  
Clorox Co/The (CLX:US)  
Fiserv Inc (FISV:US)  
AGL Resources Inc (GAS:US)  
  Brown-Forman Corp (BF/B:US)
  Loews Corp (L:US)
  Constellation Energy Group Inc (CEG:US)
RussellETF 2000 High Beta ETF (SHBT)
  SuccessFactors Inc (SFSF:US)
RussellETF 2000 High Volatility ETF (SHVY)
  SuccessFactors Inc (SFSF:US)
RussellETF 2000 Low Beta ETF (SLBT)
Emcore Corp (EMKR:US)  
  SuccessFactors Inc (SFSF:US)
RussellETF 2000 Low Volatility ETF (SLVY)
  SuccessFactors Inc (SFSF:US)
RussellETF Small Cap Aggressive Growth ETF (SGGG)
  SuccessFactors Inc (SFSF:US)
  SonoSite Inc (SONO:US)
RussellETF Small Cap Consistent Growth ETF (SCOG)
  SonoSite Inc (SONO:US)
Rydex Russell 2000® Equal Weight ETF (EWRS)
A V Homes Inc  
  SonoSite Inc (SONO:US)
  Avatar Holdings Inc (AVTR:US)
  SuccessFactors Inc (SFSF:US)
SCHWAB U.S. BROAD MARKET ETF (SCHB)
Bankrate Inc (RATE:US)  
CNA Financial Corp (CNA:US)  
Exterran Holdings Inc (EXH:US)  
KapStone Paper and Packaging Corp (KS:US)  
Magnum Hunter Resources Corp (MHR:US)  
Monster Worldwide Inc (MWW:US)  
National CineMedia Inc (NCMI:US)  
Office Depot Inc (ODP:US)  
Rite Aid Corp (RAD:US)  
Shutterfly Inc (SFLY:US)  
Sun Communities Inc (SUI:US)  
Swift Transportation Co (SWFT:US)  
TAL International Group Inc (TAL:US)  
 
Significant Constituent Count Changes
Claymore Wilshire Micro-Cap ETF (WMCR) 15
SCHWAB U.S. BROAD MARKET ETF (SCHB) 13
 
No Constituents Listed
S&P/TSX 60 Index ($TXCC-TC)
S&P/TSX Composite Index ($TSX-TC)
S&P/TSX MidCap (Completion) Index ($TXMC-TC)
S&P/TSX SmallCap ($TXSC-TC)
S&P/TSX Venture Composite ($JX-TC)
 

Event Descriptions

Component Added  (event type B)
A new constituent has been added to the index/ETF – Occasionally this event is a name and/or ticker change
Component Removed  (event type C)
A constituent has been removed from the index/ETF – Occasionally this event is a name and/or ticker change
Changed Constituent Count  (event type D)
The constituent count has changed by 5 or more for this index/ETF
New Index or ETF Added or Removed From File  (event type E)
An index/ETF is newly added to or removed from the constituent list file. It is a permanent change.
No Constituents Listed  (event type A)
Occasionally, index/ETF data is temporarily unavailable for one of many reasons. While the header information appears in the file, no constituents are listed. This temporary event occurs rarely and only for a day or two at most.
   
   
   
   
   
 

 
   
 
   
 
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Disclaimer: This material is for your private information. We are not soliciting any action based upon it. Opinions expressed are present opinions only. The material is based upon information considered reliable, but we do not represent that is accurate or complete, and it should not be relied upon as such. We, or persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy or sell the securities or options of companies mentioned herein.
 
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