Data as of 09/24/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$84194077.44 Shares Outstanding,1075001 # of Holdings,272 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 08/31/2020),1.43% SEC Unsubsidized Yield(as of 08/31/2020),1.42% Distribution Yield,1.41% Weighted Average Market Cap,$393058838844.13 Weighted Average Beta,1.03 Pricing NAV Price,$78.32 Price $ Change,$.26 Price % Change,.33% Market Price,$78.36 Price $ Change,$.27 Price % Change,.35% Avg Bid/Ask Spread,$.37 Bid/Ask Midpoint,$78.32 Closing Bid Price,$78.14 Closing Ask Price,$78.50 52-Week High,$87.32 52-Week Low,$53.06 Premium/Discount, .0000% Daily Trading Volume (Shares),5396 Average Trading Volume (Shares),4545 Shares Outstanding,1075001 Median Bid/Ask Spread,.0484% Month-End Performance (as of 08/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,8.42,14.40,12.22,24.71,15.42,15.71 NAV,8.50,14.39,12.23,24.71,15.80,15.72 STOXX® USA ESG Impact Index (SXEIMUV),8.43,14.31,11.95,24.46,15.02,15.03 Russell 1000 Index (RU10INTR),7.34,13.63,10.43,22.50,14.58,14.80 Quarter-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.23,21.06,-1.91,8.87,11.51,12.55 NAV,2.23,21.11,-1.90,8.88,11.55,12.57 STOXX® USA ESG Impact Index (SXEIMUV),2.24,20.95,-2.06,8.67,10.78,11.88 Russell 1000 Index (RU10INTR),2.21,21.82,-2.81,7.48,10.64,11.82 Sector (%) Information Technology,26.78 Communication Services,13.30 Health Care,13.19 Consumer Discretionary,12.73 Consumer Staples,10.12 Financials,9.59 Industrials,4.77 Energy,2.93 Materials,2.50 Utilities,1.93 Real Estate,1.48 Cash/Derivatives and Others,.68 Market Cap (%) Large-Cap,99.21 Mid-Cap,.11 Micro-Cap,.02 Cash/and or Derivatives,.66 Total,100.00 Style (%) Value,40.37 Core,32.74 Growth,26.89 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,,,,, 09/18/2020,09/21/2020,09/24/2020,0.278783,0,0,0,0.278783 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,99.32 Cash/And Or Derivatives,.68