Credit Suisse U.S. Value Index - ETF Tracker

The index is an equally-weighted index which measures the performance of fifty stocks which have the highest HOLT valuation score and meet liquidity and tradeability requirements. The HOLT valuation scoring model aims to convert accounting data into cash as measured by their proprietary CFROI metric

As of 09/29/2023

ETFs Tracking Other Mutual Funds

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ETFs Tracking The Credit Suisse U.S. Value Index – ETF List

ETFs tracking the Credit Suisse U.S. Value Index are presented in the following table.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Returns

The following table presents historical return data for ETFs tracking the Credit Suisse U.S. Value Index.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Expenses

The following table presents expense information for ETFs tracking the Credit Suisse U.S. Value Index.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Dividends

The following table presents dividend information for ETFs tracking the Credit Suisse U.S. Value Index, including yield and dividend date.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the Credit Suisse U.S. Value Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Credit Suisse U.S. Value Index.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Credit Suisse U.S. Value Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Credit Suisse U.S. Value Index.

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the Credit Suisse U.S. Value Index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	1 Month	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETF Database	Inception	ER	Commission Free	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 Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
FDV	Federated Hermes U.S. Strategic Dividend ETF	Equity	$59,504	-9.9%	16,957.0	$22.35	0.00%		-1.8%	-4.3%	N/A	N/A	N/A							Large Cap Value Equities	2022-11-16	0.50%	N/A	$0.64	2023-09-27	$0.07	2.85%	N/A	0.96	51	33.4%	View	40%	20%	1099	$22.32	$23.68	$22.28	$22.45	30.43	View	View	View	View	View	View	N/A	B-

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ETFs Tracking Other Large Cap Value Equities

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Large Cap Value Equities ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2023-09-29 16:13:03 -0400

ETFs Tracking Other Large Cap Value Equities

Historical return data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Fund flow information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Expense information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Dividend information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Holdings data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Tax Rate data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Technical information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Links to analysis of other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Large Cap Value Equities

Links to a proprietary ETF Database rating for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	1 Month	1 Year	3 Year	5 Year	ETF Database	Inception	ER	Commission Free	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 Rating	Expenses Rating
VTV	Vanguard Value ETF	Equity	$98,626,400	0.2%	2,086,708.0	$137.93	-0.65%	-1.3%	-2.7%	13.3%	12.5%	7.3%	Large Cap Value Equities	2004-01-26	0.04%	2 Platforms	$3.68	2023-09-21	$0.90	2.65%	15.8	0.89	344	23.1%	View	40%	20%	1099	$137.90	$144.52	$137.14	$139.10	36.86	View	View	View	View	View	View	A	A
HDV	iShares Core High Dividend ETF	Equity	$10,160,400	-2.3%	435,360.0	$98.89	-0.65%	-1.6%	-2.6%	10.8%	11.2%	5.7%	Large Cap Value Equities	2011-03-29	0.08%	Fidelity	$4.06	2023-09-26	$1.08	4.08%	12.3	0.81	76	51.2%	View	40%	20%	1099	$99.10	$103.76	$98.28	$99.70	37.16	View	View	View	View	View	View	A	A
VLUE	iShares MSCI USA Value Factor ETF	Equity	$6,292,740	1.8%	299,431.0	$90.72	-0.09%	-0.2%	-1.9%	12.9%	10.1%	3.5%	Large Cap Value Equities	2013-04-16	0.15%	N/A	$2.76	2023-09-26	$0.68	3.04%	10.7	1.04	149	34.2%	View	40%	20%	1099	$89.88	$95.14	$90.25	$91.35	40.46	View	View	View	View	View	View	A+	A
DFIV	Dimensional International Value ETF	Equity	$5,847,030	10.7%	701,485.0	$32.62	-0.82%	-1.4%	-0.3%	31.0%	N/A	N/A	Large Cap Value Equities	2021-09-13	0.35%	N/A	$1.45	2023-09-19	$0.29	4.42%	N/A	0.79	1000	22.1%	View	40%	20%	1099	$32.39	$33.77	$32.43	$32.93	45.38	View	View	View	View	View	View	A	B+
FDL	First Trust Morningstar Dividend Leaders Index Fund	Equity	$4,055,390	-5.4%	769,335.0	$33.44	-0.09%	-0.8%	-2.1%	6.8%	13.5%	7.0%	Large Cap Value Equities	2006-03-09	0.45%	N/A	$1.52	2023-09-22	$0.36	4.53%	11.5	0.86	101	56.8%	View	40%	20%	1099	$33.28	$35.03	$33.27	$33.67	40.05	View	View	View	View	View	View	A	B-
CGDV	Capital Group Dividend Value ETF	Equity	$3,862,740	13.1%	1,606,074.0	$26.47	-0.60%	-0.6%	-2.6%	29.4%	N/A	N/A	Large Cap Value Equities	2022-02-22	0.33%	N/A	$0.45	2023-06-29	$0.12	1.68%	N/A	0.91	51	42.1%	View	40%	20%	1099	$26.34	$27.85	$26.30	$26.73	38.82	View	View	View	View	View	View	A	A-
GCOW	Pacer Global Cash Cows Dividend ETF	Equity	$1,673,760	7.3%	347,889.0	$32.54	-0.70%	-0.9%	-0.4%	27.5%	15.0%	5.8%	Large Cap Value Equities	2016-02-23	0.60%	N/A	$1.91	2023-09-21	$0.79	5.87%	0.1	0.83	102	21.4%	View	40%	20%	1099	$32.35	$33.61	$32.35	$32.85	45.11	View	View	View	View	View	View	A	C
AVLV	Avantis U.S. Large Cap Value ETF	Equity	$1,537,070	6.5%	150,180.0	$52.68	-0.64%	0.2%	-1.7%	19.7%	N/A	N/A	Large Cap Value Equities	2021-09-21	0.15%	N/A	$1.06	2023-09-21	$0.23	2.01%	0.1	0.99	224	21.2%	View	40%	20%	1099	$52.16	$54.98	$52.35	$53.20	43.56	View	View	View	View	View	View	A-	A
DHS	WisdomTree US High Dividend Fund	Equity	$1,158,360	-6.4%	55,623.0	$78.06	-0.23%	-0.5%	-2.1%	5.8%	12.1%	5.6%	Large Cap Value Equities	2006-06-16	0.38%	E*TRADE	$3.38	2023-09-25	$0.32	4.32%	10.6	0.81	382	40.2%	View	40%	20%	1099	$77.61	$81.52	$77.65	$78.57	40.73	View	View	View	View	View	View	A-	B
FTA	First Trust Large Cap Value AlphaDEX Fund	Equity	$1,127,410	-0.0%	55,280.0	$64.78	-0.40%	-0.9%	-2.8%	13.8%	13.7%	5.9%	Large Cap Value Equities	2007-05-08	0.59%	N/A	$1.53	2023-09-22	$0.41	2.36%	12.0	1.11	188	11.1%	View	40%	20%	1099	$64.51	$67.85	$64.43	$65.29	38.38	View	View	View	View	View	View	A-	C
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ETFs Tracking Other Mutual Funds

ETFs Tracking The Credit Suisse U.S. Value Index – ETF List

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Returns

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Fund Flow

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Expenses

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Dividends

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Holdings

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Tax Rates

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Technicals

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Analysis

ETFs Tracking The Credit Suisse U.S. Value Index – ETF Realtime Ratings