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)
26.40 26.40 26.07 26.07
-0.12 -0.12 NA NA
-0.12 -0.12 NA NA
0.01 0.01 0.00 0.00

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
5.56 5.56 5.56 5.56

Fund Expenses

Net Expense
Gross Expense
Contractual Cap
Waiver Exp. Date
0.40
0.40
N/A
N/A
SEC Yield %
Benchmark
1.27
 NQPRCE

Morningstar Rating

Category: Large Growth
N/A
1315 funds
N/A
1154 funds
N/A
809 funds
N/A
1315 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
27.74 27.74 27.74 27.74
-0.16 -0.16 NA NA
-0.18 -0.18 NA NA
0.00 0.00 0.00 0.00

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
13.22 13.22 13.39 13.39

Fund Expenses

Net Expense
Gross Expense
Contractual Cap
Waiver Exp. Date
0.40
0.40
N/A
N/A
SEC Yield %
Benchmark
2.08
NQSHYL

Morningstar Rating

Category: Mid-Cap Value
N/A
337 funds
N/A
301 funds
N/A
207 funds
N/A
337 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
24.37 24.37 22.99 22.99
-0.27 -0.27 NA NA
-0.26 -0.26 NA NA
0.06 0.06 0.00 0.00

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
-8.08 -8.08 -8.04 -8.04

Fund Expenses

Net Expense
Gross Expense
Contractual Cap
Waiver Exp. Date
0.42
0.42
N/A
N/A
SEC Yield %
Benchmark
0.00
 NQHCIN

Morningstar Rating

Category: Health
N/A
125 funds
N/A
118 funds
N/A
95 funds
N/A
125 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
25.30 25.30 24.82 24.82
0.02 0.02 NA NA
-0.07 -0.07 NA NA
0.02 0.02 0.00 0.00

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
-1.38 -1.38 -0.36 -0.36

Fund Expenses

Net Expense
Gross Expense
Contractual Cap
Waiver Exp. Date
0.45
0.45
N/A
N/A
SEC Yield %
Benchmark
0.69
 NQGMOI

Morningstar Rating

Category: World Stock
N/A
848 funds
N/A
669 funds
N/A
372 funds
N/A
848 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
27.39 27.39 27.59 27.59
-0.23 -0.23 NA NA
-0.24 -0.24 NA NA
-0.01 -0.01 0.00 0.00

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
10.74 10.74 10.74 10.74

Fund Expenses

Net Expense
Gross Expense
Contractual Cap
Waiver Exp. Date
0.38
0.38
N/A
N/A
SEC Yield %
Benchmark
1.14
 NQUSSL

Morningstar Rating

Category: Small Blend
N/A
626 funds
N/A
534 funds
N/A
360 funds
N/A
626 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.


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.