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Merrill Lynch Factor Model – Exchange Series

The index seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds.

As of 06/30/2015

ETFs Tracking Other Mutual Funds

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ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF List

ETFs tracking the Merrill Lynch Factor Model – Exchange Series are presented in the following table.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Returns

The following table presents historical return data for ETFs tracking the Merrill Lynch Factor Model – Exchange Series.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Expenses

The following table presents expense information for ETFs tracking the Merrill Lynch Factor Model – Exchange Series.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Dividends

The following table presents dividend information for ETFs tracking the Merrill Lynch Factor Model – Exchange Series, including yield and dividend date.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Holdings

The following table presents holdings data for all ETFs tracking the Merrill Lynch Factor Model – Exchange Series. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Merrill Lynch Factor Model – Exchange Series.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Merrill Lynch Factor Model – Exchange Series. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Merrill Lynch Factor Model – Exchange Series.

ETFs Tracking The Merrill Lynch Factor Model – Exchange Series – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Merrill Lynch Factor Model – Exchange Series.

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
HDG Hedge Replication ETF $43.00 -0.05% $39,654.80 5,035 1.68% -0.90% -0.74% 1.63% 10.48% 0.00% Hedge Fund 2011-07-14 0.95% Not Available N/A 2012-12-26 $0.05 0.13% 17.71 0.43 2517 29.94% View 35% 15% 1099 $42.92 $43.46 $43.00 $43.00 43.38 View View View View View View A- B-

ETFs Tracking Other Hedge Fund

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 Hedge Fund ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-06-30 20:17:05 UTC

ETFs Tracking Other Hedge Fund

Historical return data for other ETFs in the Hedge Fund ETFdb Category is presented in the following table.

ETFs Tracking Other Hedge Fund

Expense information for other ETFs in the Hedge Fund ETFdb Category is presented in the following table.

ETFs Tracking Other Hedge Fund

Dividend information for other ETFs in the Hedge Fund ETFdb Category is presented in the following table.

ETFs Tracking Other Hedge Fund

Holdings data for other ETFs in the Hedge Fund ETFdb Category is presented in the following table.

ETFs Tracking Other Hedge Fund

Tax Rate data for other ETFs in the Hedge Fund ETFdb Category is presented in the following table.

ETFs Tracking Other Hedge Fund

Technical information for other ETFs in the Hedge Fund ETFdb Category is presented in the following table.

ETFs Tracking Other Hedge Fund

Links to analysis of other ETFs in the Hedge Fund ETFdb Category is presented in the following table.

ETFs Tracking Other Hedge Fund

Links to a proprietary ETFdb rating for other ETFs in the Hedge Fund 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
QAI IQ Hedge Multi-Strategy Tracker ETF $29.58 0.07% $1,035,483.10 159,063 0.65% -0.80% -1.33% -0.06% 11.60% 19.18% Hedge Fund 2009-03-25 0.75% Charles Schwab $0.39 2014-12-29 $0.39 1.33% 19.88 0.30 72 110.21% View 35% 15% 1099 $29.60 $29.96 N/A N/A 35.37 View View View View View View A+ B+
WDTI Managed Futures Strategy Fund $42.69 -0.51% $227,635.00 35,945 -2.02% -2.31% -2.56% 2.20% 7.40% 0.00% Hedge Fund 2011-01-05 0.95% 2 Platforms N/A N/A N/A N/A N/A 0.63 15 161.78% View 35% 15% 1099 $42.98 $44.10 $42.40 $43.06 34.20 View View View View View View A C
ALFA AlphaClone Alternative Alpha ETF $45.03 0.78% $169,480.00 32,314 6.30% -2.91% -2.41% 14.88% 76.50% 0.00% Hedge Fund 2012-05-31 0.95% Not Available $0.00 2014-12-16 $0.00 0.01% 19.35 1.15 74 27.78% View 35% 15% 1099 $44.96 $46.55 N/A N/A 43.64 View View View View View View B C
RLY SPDR Multi-Asset Real Return ETF $25.86 -0.39% $140,311.30 31,160 -2.83% -2.01% -3.15% -15.65% -5.29% 0.00% Hedge Fund 2012-04-26 0.70% Charles Schwab $0.47 2015-03-31 $0.02 1.82% 19.93 0.80 12 94.60% View 35% 15% 1099 $25.95 $26.64 $25.80 $25.89 34.33 View View View View View View A A-
MNA IQ Merger Arbitrage ETF $28.71 -0.07% $138,000.00 32,814 2.87% -0.86% -1.27% 3.20% 16.29% 18.92% Hedge Fund 2009-11-17 0.77% Charles Schwab N/A 2013-12-27 $0.26 0.95% 28.59 0.27 58 60.67% View 35% 15% 1099 $28.76 $29.16 $28.60 $28.84 35.89 View View View View View View B+ B-
HDG Hedge Replication ETF $43.00 -0.05% $39,654.80 5,035 1.68% -0.90% -0.74% 1.63% 10.48% 0.00% Hedge Fund 2011-07-14 0.95% Not Available N/A 2012-12-26 $0.05 0.13% 17.71 0.43 2517 29.94% View 35% 15% 1099 $42.92 $43.46 $43.00 $43.00 43.38 View View View View View View A- B-
CPI IQ Real Return ETF $26.61 -0.11% $26,620.00 3,123 -2.13% -0.08% -0.34% -0.03% 1.74% 5.95% Hedge Fund 2009-10-27 0.48% Not Available $0.03 2014-12-29 $0.03 0.09% 20.02 -0.32 12 99.66% View 35% 15% 1099 $26.57 $26.79 $26.60 $26.62 45.41 View View View View View View B A
ALTS Morningstar Alternatives Solution ETF $39.83 -1.07% $24,806.20 6,585 -2.66% -1.87% -1.51% 0.00% 0.00% 0.00% Hedge Fund 2014-10-08 0.95% Charles Schwab $0.20 2015-04-01 $0.02 0.50% 17.89 0.49 8 99.78% View 35% 15% 1099 $40.08 $40.76 $39.74 $40.02 35.90 View View View View View View N/A C+
MCRO IQ Hedge Macro Tracker ETF $25.27 0.04% $20,240.00 6,334 -1.29% -0.55% -1.17% -4.89% -3.03% 2.51% Hedge Fund 2009-06-09 0.75% Not Available $0.34 2014-12-29 $0.34 1.34% 12.35 0.35 40 98.69% View 35% 15% 1099 $25.23 $25.57 $25.25 $25.32 38.83 View View View View View View A- B
FMF First Trust Morningstar Managed Futures Strategy Fund $50.28 -0.81% $12,736.10 1,465 1.39% -1.85% -3.12% -1.91% 0.00% 0.00% Hedge Fund 2013-08-02 0.95% Not Available N/A 2013-12-18 $1.21 2.44% N/A 1.34 2 20.63% View 35% 15% 1099 $50.10 $51.60 $50.16 $50.53 41.87 View View View View View View N/A C+
QMN IQ Hedge Market Neutral Tracker ETF $25.34 0.00% $12,665.00 1,228 0.04% -0.35% -0.51% -1.16% 0.00% 0.00% Hedge Fund 2012-10-04 0.75% Charles Schwab $0.34 2014-12-29 $0.34 1.34% 19.59 0.36 45 96.22% View 35% 15% 1099 $25.29 $25.48 N/A N/A 43.41 View View View View View View B+ B
HHDG Highland HFR Equity Hedge ETF $19.87 1.07% $9,845.00 N/A N/A -2.93% -0.55% 0.00% 0.00% 0.00% Hedge Fund 2015-06-01 0.85% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 N/A N/A N/A N/A 0.00 View View View View View View N/A N/A
HHFR Highland HFR Global ETF $19.93 -0.25% $9,825.00 N/A N/A -1.34% -0.55% 0.00% 0.00% 0.00% Hedge Fund 2015-06-01 0.85% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 N/A N/A N/A N/A 0.00 View View View View View View N/A N/A
DRVN Highland HFR Event-Driven ETF $20.08 -0.79% $9,820.00 N/A N/A -0.59% 0.00% 0.00% 0.00% 0.00% Hedge Fund 2015-06-01 0.85% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 N/A N/A $20.08 $20.08 0.00 View View View View View View N/A N/A
FUTS ProShares Managed Futures Strategy ETF $20.90 -0.29% $9,306.00 4,349 -1.79% -1.04% -0.57% 0.00% 0.00% 0.00% Hedge Fund 2014-10-01 0.75% Not Available N/A N/A N/A N/A N/A 0.65 27 56.48% View 35% 15% 1099 $20.85 $21.33 $20.76 $21.03 41.44 View View View View View View N/A B+
QEH QAM Equity Hedge ETF $29.13 0.00% $7,127.50 1,591 2.79% 0.97% -0.14% 2.14% 0.00% 0.00% Hedge Fund 2012-08-08 1.50% Not Available N/A 2013-12-27 $0.48 1.72% 17.57 -1.47 78 47.26% View 35% 15% 1099 $28.55 $29.38 N/A N/A 54.21 View View View View View View C C
MRGR Merger ETF $36.40 -1.30% $6,354.30 2,130 0.37% -1.25% -1.01% -0.98% 0.00% 0.00% Hedge Fund 2012-12-13 0.75% Not Available $0.24 2015-06-24 $0.02 0.67% 20.98 0.53 47 88.78% View 35% 15% 1099 $36.55 $37.15 $36.40 $36.40 37.53 View View View View View View B- A-
CSMA Merger Arbitrage Liquid Index $19.73 -0.50% $5,522.40 3,087 1.28% 0.10% -0.70% -2.66% -0.10% 0.00% Hedge Fund 2010-10-01 0.55% Not Available N/A N/A N/A N/A N/A -0.91 N/A N/A View 35% 15% 1099 $19.26 $20.07 $19.73 $19.73 53.76 View View View View View View B- A
RRF Global Real Return Fund $41.69 0.68% $4,209.00 75,583 1.61% -0.97% -3.23% -5.67% -4.78% 0.00% Hedge Fund 2011-07-14 0.65% E*TRADE $1.17 2014-12-19 $0.38 2.79% 15.66 1.06 33 56.13% View 35% 15% 1099 $41.35 $43.27 $41.28 $41.91 41.85 View View View View View View C A-
QED IQ Hedge Event-Driven Tracker ETF $19.98 -1.33% $1,984.00 357 N/A -1.33% -0.10% 0.00% 0.00% 0.00% Hedge Fund 2015-03-24 1.00% Not Available N/A N/A N/A N/A 18.05 0.00 N/A N/A View 35% 15% 1099 N/A N/A $19.97 $20.00 0.00 View View View View View View N/A N/A
QLS IQ Hedge Long/Short Tracker ETF $19.90 0.10% $1,969.00 587 N/A 0.10% -0.90% 0.00% 0.00% 0.00% Hedge Fund 2015-03-24 1.10% Not Available N/A N/A N/A N/A 19.71 0.00 N/A N/A View 35% 15% 1099 N/A N/A $19.90 $19.90 0.00 View View View View View View N/A N/A
CSMB 2x Monthly Leveraged Credit Suisse Merger Arbitrage Liquid Index ETN $18.22 0.94% $1,392.00 630 1.84% 0.94% -1.41% -4.51% -1.19% 0.00% Hedge Fund 2011-03-08 0.55% Not Available N/A N/A N/A N/A N/A -3.55 N/A N/A View 35% 15% 1099 $16.53 $18.36 $18.22 $18.22 57.34 View View View View View View C+ A
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