Data as of 07/02/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$77410967.76 Shares Outstanding,1025001 # of Holdings,267 Gross Expense Ratio,.33% Net Expense Ratio,.32% Index Provider,STOXX Primary Exchange,CBOE Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,ESG Related Index,SXEIMUL NAV,ESG.NV IOPV,ESG.IV Shares Outstanding,ESG.SO Estimated Cash,ESG.EU Total Cash,ESG.TC SEC Subsidized Yield(as of 05/31/2020),1.71% SEC Unsubsidized Yield(as of 05/31/2020),1.71% Distribution Yield,1.47% Weighted Average Market Cap,$386598103869.23 Weighted Average Beta,1.02 Pricing NAV Price,$75.52 Price $ Change,$.38 Price % Change,.51% Market Price,$75.71 Price $ Change,$.48 Price % Change,.63% Avg Bid/Ask Spread,$.31 Bid/Ask Midpoint,$75.55 Closing Bid Price,$75.39 Closing Ask Price,$75.71 52-Week High,$81.22 52-Week Low,$53.06 Premium/Discount,.04% Daily Trading Volume (Shares),1019 Average Trading Volume (Shares),5654 Shares Outstanding,1025001 Median Bid/Ask Spread,.0802% Month-End Performance (as of 05/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,4.52,18.42,-4.05,13.95,10.77,12.20 NAV,4.43,18.47,-4.04,14.00,10.77,12.21 STOXX® USA ESG Impact Index (SXEIMUV),4.39,18.30,-4.21,13.75,10.02,11.51 Russell 1000 Index (RU10INTR),5.28,19.19,-4.91,12.54,10.11,11.45 Quarter-End Performance (as of 03/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,-11.60,-18.97,-18.97,-5.98,5.43,7.76 NAV,-11.60,-19.00,-19.00,-5.98,5.45,7.76 STOXX® USA ESG Impact Index (SXEIMUV),-11.73,-19.03,-19.03,-6.06,4.74,7.10 Russell 1000 Index (RU10INTR),-13.21,-20.22,-20.22,-8.03,4.64,6.83 Sector (%) Information Technology,27.85 Health Care,13.47 Communication Services,13.36 Consumer Discretionary,11.83 Financials,9.48 Consumer Staples,7.82 Industrials,5.76 Energy,3.79 Materials,2.65 Utilities,2.07 Real Estate,1.35 Cash/Derivatives and Others,.57 Market Cap (%) Large-Cap,99.32 Mid-Cap,.10 Micro-Cap,.02 Cash/and or Derivatives,.56 Total,100.00 Style (%) Value,37.90 Core,31.73 Growth,30.37 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/18/2020,12/21/2020,12/24/2020,,,,, 09/18/2020,09/21/2020,09/24/2020,,,,, 06/19/2020,06/22/2020,06/25/2020,0.277028,0,0,0,0.277028 03/20/2020,03/23/2020,03/26/2020,0.306985,0,0,0,0.306985 12/20/2019,12/23/2019,12/27/2019,0.345989,0,0,0,0.345989 09/20/2019,09/23/2019,09/26/2019,0.273915,0,0,0,0.273915 06/21/2019,06/24/2019,06/27/2019,0.293274,0,0,0,0.293274 03/15/2019,03/18/2019,03/21/2019,0.251264,0,0,0,0.251264 12/21/2018,12/24/2018,12/28/2018,0.256644,0,0,0,0.256644 09/24/2018,09/25/2018,09/28/2018,0.295544,0,0,0,0.295544 06/18/2018,06/19/2018,06/22/2018,0.274406,0,0,0,0.274406 03/19/2018,03/20/2018,03/23/2018,0.197688,0,0,0,0.197688 12/21/2017,12/22/2017,12/28/2017,0.320475,0,0,0,0.320475 09/18/2017,09/19/2017,09/22/2017,0.244689,0,0,0,0.244689 06/19/2017,06/21/2017,06/23/2017,0.261267,0,0,0,0.261267 03/20/2017,03/22/2017,03/24/2017,0.142655,0,0,0,0.142655 12/22/2016,12/27/2016,12/29/2016,0.322157,0,0,0,0.322157 09/19/2016,09/21/2016,09/23/2016,0.162611,0,0,0,0.162611 Country (%) United States,99.43 Cash/And Or Derivatives,.57