Data as of 08/19/2019 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$52377687.21 Shares Outstanding,750001 # of Holdings,282 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 07/31/2019),1.64% SEC Unsubsidized Yield(as of 07/31/2019),1.64% Distribution Yield,1.68% Weighted Average Market Cap,$286769763798.18 Pricing NAV Price,$69.84 Price $ Change,$.84 Price % Change,1.22% Market Price,$69.89 Price $ Change,$.80 Price % Change,1.16% Avg Bid/Ask Spread,$.16 Bid/Ask Midpoint,$69.84 Closing Bid Price,$69.75 Closing Ask Price,$69.92 52-Week High,$72.43 52-Week Low,$56.22 Premium/Discount,$ -.00 Daily Trading Volume (Shares),906 Average Trading Volume (Shares),3649 Shares Outstanding,750001 Month-End Performance (as of 07/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,2.13,2.13,20.49,9.33,13.99,14.20 NAV,2.12,2.12,20.63,9.36,14.00,14.21 STOXX® USA ESG Impact Index (SXEIMUV),2.13,2.13,20.41,8.26,13.15,13.39 Russell 1000 Index (RU10INTR),1.55,1.55,20.69,8.00,13.30,13.51 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,7.01,4.55,17.97,10.77,,13.83 NAV,7.04,4.58,18.13,10.76,,13.84 STOXX® USA ESG Impact Index (SXEIMUV),7.02,4.55,17.90,9.91,13.81,13.00 Russell 1000 Index (RU10INTR),7.02,4.25,18.84,10.02,14.19,13.33 Sector (%) Information Technology,24.40 Communication Services,15.10 Financials,13.03 Consumer Discretionary,11.32 Health Care,8.71 Consumer Staples,7.94 Industrials,6.31 Energy,6.00 Utilities,3.13 Materials,2.10 Real Estate,1.96 Market Cap (%) Large-Cap,99.95 Mid-Cap,.05 Total,100.00 Style (%) Value,34.25 Core,33.83 Growth,31.92 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,,,,, 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