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Dow Jones U.S. Thematic Market Neutral Value Total Return Index

The index is equal weighted, dollar neutral and sector neutral. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.

As of 08/31/2015

ETFs Tracking Other Mutual Funds

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ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF List

ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index are presented in the following table.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Returns

The following table presents historical return data for ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Expenses

The following table presents expense information for ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Dividends

The following table presents dividend information for ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index, including yield and dividend date.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index.

ETFs Tracking The Dow Jones U.S. Thematic Market Neutral Value Total Return Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Dow Jones U.S. Thematic Market Neutral Value Total Return Index.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
CHEP U.S. Market Neutral Value Fund $24.90 0.32% $2,527.00 2,340 -8.19% -1.15% -0.20% -11.55% 6.80% 0.00% Long-Short 2011-09-13 1.49% Not Available N/A 2012-09-14 $0.71 2.73% 13.71 0.74 203 32.15% View 35% 15% 1099 $24.56 $25.63 $24.90 $24.90 43.08 View View View View View View B C+

ETFs Tracking Other Long-Short

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the Long-Short ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-08-31 20:15:07 UTC

ETFs Tracking Other Long-Short

Historical return data for other ETFs in the Long-Short ETFdb Category is presented in the following table.

ETFs Tracking Other Long-Short

Expense information for other ETFs in the Long-Short ETFdb Category is presented in the following table.

ETFs Tracking Other Long-Short

Dividend information for other ETFs in the Long-Short ETFdb Category is presented in the following table.

ETFs Tracking Other Long-Short

Holdings data for other ETFs in the Long-Short ETFdb Category is presented in the following table.

ETFs Tracking Other Long-Short

Tax Rate data for other ETFs in the Long-Short ETFdb Category is presented in the following table.

ETFs Tracking Other Long-Short

Technical information for other ETFs in the Long-Short ETFdb Category is presented in the following table.

ETFs Tracking Other Long-Short

Links to analysis of other ETFs in the Long-Short ETFdb Category is presented in the following table.

ETFs Tracking Other Long-Short

Links to a proprietary ETFdb rating for other ETFs in the Long-Short ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
HVPW US Equity High Volatility Put Write Index Fund $21.28 -0.05% $55,588.00 20,288 -2.77% 2.55% -1.85% -3.99% 0.00% 0.00% Long-Short 2013-02-27 0.95% Not Available $2.11 2015-08-24 $0.32 9.86% N/A 0.61 6 2.93% View 35% 15% 1099 $19.85 $22.81 $21.22 $21.39 41.20 View View View View View View B B+
BTAL U.S. Market Neutral Anti-Beta Fund $20.43 0.15% $50,900.00 61,664 -1.07% -2.34% 3.13% 6.57% -11.91% 0.00% Long-Short 2011-09-13 0.99% Not Available N/A 2012-09-14 $0.00 0.01% 22.78 -0.72 204 26.67% View 35% 15% 1099 $19.52 $20.99 $20.26 $20.73 57.77 View View View View View View B+ B+
RALS RAFI Long/Short $39.55 1.02% $40,128.80 10,836 -5.64% 1.18% 1.44% -6.21% 13.28% 0.00% Long-Short 2010-12-09 0.95% Charles Schwab $0.55 2015-06-24 $0.10 1.42% 14.76 0.28 236 109.94% View 35% 15% 1099 $38.72 $39.64 $39.43 $39.63 53.18 View View View View View View A A-
FTLS Long/Short Equity ETF $31.45 -0.06% $22,064.00 8,092 0.36% 2.71% -3.38% 0.00% 0.00% 0.00% Long-Short 2014-09-08 1.17% Not Available $0.10 2015-06-24 $0.05 0.30% 18.91 0.70 135 43.85% View 35% 15% 1099 $30.71 $33.56 $31.38 $31.54 41.58 View View View View View View N/A B
CSLS Long/Short Liquid Index (Net) ETN $26.74 -0.26% $20,464.10 2,397 2.65% 1.40% -1.33% 6.87% 20.23% 34.17% Long-Short 2010-02-19 0.45% Not Available N/A N/A N/A N/A N/A -0.47 N/A N/A View 35% 15% 1099 $26.41 $27.56 $26.49 $27.17 49.46 View View View View View View C+ A+
LALT Multi-Strategy Alternative Portfolio $23.08 0.96% $15,967.00 4,361 -4.63% 2.21% 1.14% -7.05% 0.00% 0.00% Long-Short 2014-05-29 0.95% Charles Schwab N/A N/A N/A N/A N/A -1.47 109 108.09% View 35% 15% 1099 $22.17 $23.50 $23.04 $23.10 51.29 View View View View View View N/A B-
FLAG WeatherStorm Forensic Accounting Long-Short ETF $30.58 0.82% $10,636.50 1,493 -6.59% 7.11% -3.50% -4.28% 0.00% 0.00% Long-Short 2013-01-30 0.92% Not Available $0.43 2015-06-17 $0.13 1.41% 16.59 1.12 402 4.62% View 35% 15% 1099 $29.03 $33.09 $30.28 $30.73 42.65 View View View View View View C C
HTUS Hull Tactical US ETF $24.67 -0.08% $9,872.00 N/A N/A 0.37% -0.96% 0.00% 0.00% 0.00% Long-Short 2015-06-24 1.00% Not Available N/A N/A N/A N/A N/A 0.28 2 69.55% View 35% 15% 1099 $24.54 $25.10 $24.65 $24.70 44.02 View View View View View View N/A N/A
AGLS Accuvest Global Long Short ETF $19.38 0.26% $6,769.00 9,152 -2.81% -0.15% -0.46% -6.96% -11.02% -21.41% Long-Short 2010-07-09 1.97% Not Available N/A N/A N/A N/A 14.84 0.54 2 0.00% View 35% 15% 1099 $19.14 $19.85 $19.38 $19.38 34.95 View View View View View View A C
JGBB Japan Interest Rate Strategy Fund $48.59 -0.33% $4,903.00 869 0.12% 0.50% -1.76% -0.74% 0.00% 0.00% Long-Short 2013-12-18 0.50% Not Available N/A N/A N/A N/A N/A 0.69 7 105.07% View 35% 15% 1099 $48.19 $50.36 $48.49 $48.64 45.45 View View View View View View N/A A+
LSC S&P CTI ETN $5.57 -0.71% $4,762.40 2,545 -8.54% 2.01% 1.09% -7.32% -10.16% -20.20% Long-Short 2008-06-10 0.75% Not Available N/A N/A N/A 0.00% N/A 0.60 N/A N/A View 35% 15% 1099 $5.31 $5.64 $5.57 $5.57 45.61 View View View View View View A- A
DIVA Hedged Dividend Income Fund $22.93 5.67% $3,505.50 1,411 N/A -3.25% -2.01% 0.00% 0.00% 0.00% Long-Short 2015-01-15 0.99% Not Available $0.30 2015-07-15 $0.17 1.29% 19.29 1.39 101 11.09% View 35% 15% 1099 $22.60 $24.55 $22.93 $22.93 42.16 View View View View View View N/A B
RINF 30 Year TIPS/TSY Spread $29.70 -0.17% $2,988.00 33,093 -5.80% 4.03% -1.66% -14.89% -21.11% 0.00% Long-Short 2012-01-12 0.75% Not Available $0.20 2014-09-24 $0.20 0.67% N/A 0.67 6 231.45% View 35% 15% 1099 $28.87 $30.33 $29.67 $29.75 44.39 View View View View View View B A-
CHEP U.S. Market Neutral Value Fund $24.90 0.32% $2,527.00 2,340 -8.19% -1.15% -0.20% -11.55% 6.80% 0.00% Long-Short 2011-09-13 1.49% Not Available N/A 2012-09-14 $0.71 2.73% 13.71 0.74 203 32.15% View 35% 15% 1099 $24.56 $25.63 $24.90 $24.90 43.08 View View View View View View B C+
PUTX Enhanced Put Write Strategy ETF $23.95 0.59% $2,394.00 N/A N/A 0.55% -5.37% 0.00% 0.00% 0.00% Long-Short 2015-07-07 0.75% Not Available N/A N/A N/A N/A N/A 0.00 4 2.15% View 35% 15% 1099 $23.22 $26.31 $23.95 $23.95 38.28 View View View View View View N/A N/A
SIZ U.S. Market Neutral Size Fund $23.43 0.00% $2,352.00 1,436 -3.22% -0.59% 1.60% -6.54% -5.33% 0.00% Long-Short 2011-09-07 1.49% Not Available N/A 2011-12-20 $0.18 N/A 20.73 0.67 204 32.20% View 35% 15% 1099 $22.57 $24.85 N/A N/A 34.33 View View View View View View C C
MOM U.S. Market Neutral Momentum Fund $26.80 -1.94% $1,327.00 1,317 13.95% -2.19% 3.43% 12.27% 4.65% 0.00% Long-Short 2011-09-07 1.49% Not Available N/A 2011-12-20 $0.62 N/A 22.81 -1.65 204 26.70% View 35% 15% 1099 $25.57 $28.14 $26.70 $27.00 54.74 View View View View View View B- C+
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