ETF Pricing & Performance

*Morningstar® Ratings as of

Strategic Beta

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
33.18 33.18 35.14 35.14
-0.38 -0.38 NA NA
-0.37 -0.37 NA NA
3.43 3.43 9.54 9.54

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
17.91 17.91 17.94 17.94
NA NA NA NA
NA NA NA NA
NA NA NA NA
15.73 15.73 15.72 15.72

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.40
SEC Yield %
Benchmark
1.06
 NQPRCE

Morningstar Rating

Category: Large Growth
N/A
1258 funds
N/A
1129 funds
N/A
818 funds
N/A
1258 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
31.41 31.41 33.70 33.70
-0.43 -0.43 NA NA
-0.44 -0.44 NA NA
-2.98 -2.98 4.09 4.09

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
13.01 13.01 12.96 12.96
NA NA NA NA
NA NA NA NA
NA NA NA NA
14.62 14.62 14.71 14.71

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.40
SEC Yield %
Benchmark
1.78
NQSHYL

Morningstar Rating

Category: Mid-Cap Value
N/A
373 funds
N/A
315 funds
N/A
228 funds
N/A
373 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
33.85 33.85 36.97 36.97
-0.53 -0.53 NA NA
-0.54 -0.54 NA NA
8.01 8.01 17.98 17.98

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
20.91 20.91 20.78 20.78
NA NA NA NA
NA NA NA NA
NA NA NA NA
20.43 20.43 20.41 20.41

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.42
0.42
N/A
N/A
SEC Yield %
Benchmark
0.00
 NQHCIN

Morningstar Rating

Category: Health
N/A
129 funds
N/A
120 funds
N/A
97 funds
N/A
129 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
35.25 35.25 38.63 38.63
-0.86 -0.86 NA NA
-0.74 -0.74 NA NA
1.51 1.51 11.25 11.25

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
24.24 24.24 23.82 23.82
NA NA NA NA
NA NA NA NA
NA NA NA NA
23.69 23.69 23.81 23.81

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.45
0.45
N/A
N/A
SEC Yield %
Benchmark
0.38
 NQGMOI

Morningstar Rating

Category: World Large Stock
N/A
739 funds
N/A
611 funds
N/A
348 funds
N/A
739 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
32.10 32.10 35.14 35.14
-0.66 -0.66 NA NA
-0.66 -0.66 NA NA
3.60 3.60 13.43 13.43

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
17.62 17.62 17.68 17.68
NA NA NA NA
NA NA NA NA
NA NA NA NA
19.32 19.32 19.36 19.36

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.38
0.38
N/A
N/A
SEC Yield %
Benchmark
0.90
 NQUSSL

Morningstar Rating

Category: Small Blend
N/A
652 funds
N/A
539 funds
N/A
388 funds
N/A
652 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
27.08 27.08 28.32 28.32
-0.32 -0.32 NA NA
-0.34 -0.34 NA NA
3.46 3.46 8.19 8.19

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
NA NA NA NA
NA NA NA NA
NA NA NA NA
NA NA NA NA
14.58 14.58 14.57 14.57

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.12
0.15
SEC Yield %
Benchmark
2.04
NQMGUSL

Morningstar Rating

Category: Large Blend
N/A
1196 funds
N/A
1058 funds
N/A
794 funds
N/A
1196 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
27.60 27.60 30.18 30.18
-0.50 -0.50 NA NA
-0.50 -0.50 NA NA
5.71 5.71 15.61 15.61

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
NA NA NA NA
NA NA NA NA
NA NA NA NA
NA NA NA NA
21.47 21.47 21.49 21.49

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.29
N/A
N/A
SEC Yield %
Benchmark
0.53
NQSUMO

Morningstar Rating

Category: Large Growth
N/A
1258 funds
N/A
1129 funds
N/A
818 funds
N/A
1258 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
25.43 25.43 27.27 27.27
-0.42 -0.42 NA NA
-0.41 -0.41 NA NA
-3.22 -3.22 3.81 3.81

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
NA NA NA NA
NA NA NA NA
NA NA NA NA
NA NA NA NA
10.15 10.15 10.20 10.20

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.29
N/A
N/A
SEC Yield %
Benchmark
1.30
NQUSCV

Morningstar Rating

Category: Mid-Cap Value
N/A
373 funds
N/A
315 funds
N/A
228 funds
N/A
373 funds

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
91.19 91.19 98.90 98.90
-1.59 -1.59 NA NA
-0.78 -0.78 NA NA
-10.48 -10.48 -2.92 -2.92

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
NA NA NA NA
NA NA NA NA
NA NA NA NA
NA NA NA NA
0.54 0.54 0.66 0.66

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.39
0.39
N/A
N/A
SEC Yield %
Benchmark
2.10
NQDMSL

Morningstar Rating

Category: Foreign Large Blend
N/A
655 funds
N/A
535 funds
N/A
379 funds
N/A
655 funds

Disclosures

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns, and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Investors should carefully consider a fund’s investment objectives, risks, charges, and expenses prior to investing.

Asset allocation and diversification do not ensure a profit or protect against a loss. Investing in ETFs involves risk, including possible loss of principal. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance.

Investor shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Ordinary brokerage commissions apply.

Returns shown for periods of less than one year are not annualized.

Morningstar Ratings do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.


Footnotes

1 Equity investments involve greater risk, including higher volatility, than fixed-income investment options.


2 Mid-cap stocks may have additional risks, including greater price volatility.


3 Small and mid-cap stocks may have additional risks including greater price volatility.


4 Investments concentrated in the healthcare industry may be adversely impacted by sector specific market shocks, unforeseen rate controls or regulations, higher than expected costs, or inability to bring new products to market.


5 International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.


8 Small-cap stocks may have additional risks including greater price volatility.


12 Equity investments involve greater risk, including heightened volatility, than fixed-income