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)
34.55 34.55 33.33 33.33
0.18 0.18 NA NA
0.20 0.20 NA NA
7.70 7.70 3.90 3.90

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

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
15.86 17.63 15.89 17.61
NA NA NA NA
NA NA NA NA
NA NA NA NA
14.77 15.66 14.77 15.64

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
1265 funds
N/A
1137 funds
N/A
821 funds
N/A
1265 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
33.30 33.30 32.50 32.50
0.32 0.32 NA NA
0.32 0.32 NA NA
2.86 2.86 0.37 0.37

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

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
13.17 14.79 13.26 14.60
NA NA NA NA
NA NA NA NA
NA NA NA NA
14.27 15.08 14.38 15.18

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.40
SEC Yield %
Benchmark
1.75
NQSHYL

Morningstar Rating

Category: Mid-Cap Value
N/A
371 funds
N/A
315 funds
N/A
227 funds
N/A
371 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
35.47 35.47 34.74 34.74
0.22 0.22 NA NA
0.23 0.23 NA NA
13.18 13.18 10.87 10.87

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

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
21.83 23.05 21.74 23.04
NA NA NA NA
NA NA NA NA
NA NA NA NA
19.42 19.23 19.42 19.22

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
128 funds
N/A
120 funds
N/A
97 funds
N/A
128 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
37.60 37.60 36.80 36.80
-0.04 -0.04 NA NA
0.00 0.00 NA NA
8.28 8.28 5.98 5.98

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

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
28.31 22.20 27.94 22.34
NA NA NA NA
NA NA NA NA
NA NA NA NA
23.93 23.01 23.99 23.36

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.45
0.45
N/A
N/A
SEC Yield %
Benchmark
0.40
 NQGMOI

Morningstar Rating

Category: World Large Stock
N/A
727 funds
N/A
601 funds
N/A
344 funds
N/A
727 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
34.72 34.72 33.45 33.45
0.42 0.42 NA NA
0.44 0.44 NA NA
12.06 12.06 7.97 7.97

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

1 yr
3 yr
5 yr
10 yr
Since
Incep
Incep
Date
17.14 18.56 17.18 18.31
NA NA NA NA
NA NA NA NA
NA NA NA NA
18.93 19.14 18.94 19.12

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
646 funds
N/A
547 funds
N/A
393 funds
N/A
646 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
27.27 27.27 26.04 26.04
0.12 0.12 NA NA
0.13 0.13 NA NA
4.16 4.16 -0.53 -0.53

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
4.73 9.59 4.80 9.65

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.12
0.15
SEC Yield %
Benchmark
2.10
NQMGUSL

Morningstar Rating

Category: Large Blend
N/A
1173 funds
N/A
1051 funds
N/A
776 funds
N/A
1173 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
29.24 29.24 28.02 28.02
0.26 0.26 NA NA
0.28 0.28 NA NA
11.99 11.99 7.34 7.34

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
12.62 14.67 12.64 14.69

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.29
N/A
N/A
SEC Yield %
Benchmark
0.54
NQSUMO

Morningstar Rating

Category: Large Growth
N/A
1265 funds
N/A
1137 funds
N/A
821 funds
N/A
1265 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
27.00 27.00 26.14 26.14
0.21 0.21 NA NA
0.21 0.21 NA NA
2.78 2.78 -0.51 -0.51

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
5.15 8.76 5.21 8.82

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.29
0.29
N/A
N/A
SEC Yield %
Benchmark
1.28
NQUSCV

Morningstar Rating

Category: Mid-Cap Value
N/A
371 funds
N/A
315 funds
N/A
227 funds
N/A
371 funds

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

$ Chg Price
$ Chg NAVChg NAV
% YTD (Price)YTD (Price)
97.36 97.36 99.23 99.23
0.16 0.16 NA NA
0.17 0.17 NA NA
-4.43 -4.43 -2.59 -2.59

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
0.04 1.39 -0.07 1.64

Fund Expenses

Net Expense
Gross Expense
Expense Limit Expiration
Expense Waiver Expiration
0.39
0.39
N/A
N/A
SEC Yield %
Benchmark
2.05
NQDMSL

Morningstar Rating

Category: Foreign Large Blend
N/A
633 funds
N/A
536 funds
N/A
373 funds
N/A
633 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