Data as of 10/16/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$53331263.82 Shares Outstanding,750001 # of Holdings,266 Gross Expense Ratio,.32% 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 09/30/2019),1.71% SEC Unsubsidized Yield(as of 09/30/2019),1.71% Distribution Yield,1.53% Weighted Average Market Cap,$288596333031.43 Pricing NAV Price,$71.11 Price $ Change,$-.16 Price % Change,-.22% Market Price,$71.13 Price $ Change,$-.17 Price % Change,-.24% Avg Bid/Ask Spread,$.15 Bid/Ask Midpoint,$71.12 Closing Bid Price,$71.04 Closing Ask Price,$71.20 52-Week High,$72.43 52-Week Low,$56.22 Premium/Discount,$.01 Daily Trading Volume (Shares),234 Average Trading Volume (Shares),2796 Shares Outstanding,750001 Month-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.01,1.88,20.19,4.50,13.65,13.33 NAV,1.98,1.85,20.31,4.50,13.65,13.33 STOXX® USA ESG Impact Index (SXEIMUV),1.97,1.78,20.00,3.60,12.81,12.53 Russell 1000 Index (RU10INTR),1.73,1.42,20.53,3.87,13.20,12.72 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.01,1.88,20.19,4.50,13.65,13.33 NAV,1.98,1.85,20.31,4.50,13.65,13.33 STOXX® USA ESG Impact Index (SXEIMUV),1.97,1.78,20.00,3.60,12.81,12.53 Russell 1000 Index (RU10INTR),1.73,1.42,20.53,3.87,13.20,12.72 Sector (%) Information Technology,24.15 Financials,13.55 Communication Services,13.21 Consumer Discretionary,11.00 Consumer Staples,10.05 Health Care,7.80 Industrials,7.04 Energy,6.16 Materials,2.67 Utilities,2.34 Real Estate,2.03 Market Cap (%) Large-Cap,100.00 Total,100.00 Style (%) Value,37.01 Core,32.48 Growth,30.51 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/20/2019,12/23/2019,12/27/2019,,,,, 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,100.00