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)
28.73 28.73 27.74 27.74
0.16 0.16 NA NA
0.17 0.17 NA NA
0.10 0.10 0.06 0.06

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

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
11.09 13.50 11.07 13.37
NA NA NA NA
NA NA NA NA
NA NA NA NA
12.01 13.14 11.96 13.02

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.40
0.40
N/A
N/A
SEC Yield %
Benchmark
1.00
 NQPRCE

Morningstar Rating

Category: Large Growth
N/A
1301 funds
N/A
1146 funds
N/A
799 funds
N/A
1301 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
28.11 28.11 28.76 28.76
0.00 0.00 NA NA
0.00 0.00 NA NA
0.01 0.01 0.04 0.04

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

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
17.58 17.87 17.09 17.80
NA NA NA NA
NA NA NA NA
NA NA NA NA
16.92 15.94 17.06 16.08

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.40
0.40
N/A
N/A
SEC Yield %
Benchmark
1.70
NQSHYL

Morningstar Rating

Category: Mid-Cap Value
N/A
347 funds
N/A
301 funds
N/A
212 funds
N/A
347 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
26.60 26.60 26.79 26.79
0.12 0.12 NA NA
0.11 0.11 NA NA
0.16 0.16 0.17 0.17

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
7.23 9.34 7.16 9.28

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
126 funds
N/A
119 funds
N/A
96 funds
N/A
126 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
28.89 28.89 26.81 26.81
0.09 0.09 NA NA
0.12 0.12 NA NA
0.16 0.16 0.08 0.08

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
6.74 10.35 7.62 10.73

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.45
0.45
N/A
N/A
SEC Yield %
Benchmark
0.52
 NQGMOI

Morningstar Rating

Category: World Large Stock
N/A
709 funds
N/A
558 funds
N/A
323 funds
N/A
709 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
28.27 28.27 28.35 28.35
0.04 0.04 NA NA
0.02 0.02 NA NA
0.02 0.02 0.03 0.03

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
13.81 15.21 13.77 15.29

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.38
0.38
N/A
N/A
SEC Yield %
Benchmark
1.02
 NQUSSL

Morningstar Rating

Category: Small Blend
N/A
637 funds
N/A
538 funds
N/A
375 funds
N/A
637 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.