Data as of 11/27/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$104084170.02 Shares Outstanding,1200001 # of Holdings,271 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 10/31/2020),1.64% SEC Unsubsidized Yield(as of 10/31/2020),1.63% Distribution Yield,1.25% Weighted Average Market Cap,$408732083044.39 Weighted Average Beta,1.05 Pricing NAV Price,$88.58 Price $ Change,$.29 Price % Change,.33% Market Price,$88.57 Price $ Change,$.22 Price % Change,.24% Avg Bid/Ask Spread,$.38 Bid/Ask Midpoint,$88.61 Closing Bid Price,$88.41 Closing Ask Price,$88.81 52-Week High,$88.62 52-Week Low,$53.06 Premium/Discount,.03% Daily Trading Volume (Shares),1187 Average Trading Volume (Shares),6969 Shares Outstanding,1200001 Median Bid/Ask Spread,.0802% Month-End Performance (as of 10/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,-2.57,-2.57,4.36,11.45,11.20,13.13 NAV,-2.57,-2.57,4.25,11.40,11.22,13.11 STOXX® USA ESG Impact Index (SXEIMUV),-2.66,-2.66,3.89,11.02,10.49,12.43 Russell 1000 Index (RU10INTR),-2.41,-2.41,3.83,10.87,10.63,12.56 Quarter-End Performance (as of 09/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,-4.55,9.20,7.11,16.69,13.19,14.12 NAV,-4.65,9.07,7.00,16.60,13.20,14.10 STOXX® USA ESG Impact Index (SXEIMUV),-4.67,8.97,6.72,16.35,12.42,13.42 Russell 1000 Index (RU10INTR),-3.65,9.47,6.40,16.01,12.36,13.48 Sector (%) Information Technology,25.65 Communication Services,13.50 Consumer Discretionary,12.90 Health Care,12.51 Financials,10.77 Consumer Staples,9.51 Industrials,5.11 Energy,3.26 Materials,2.50 Utilities,1.90 Real Estate,1.49 Cash/Derivatives and Others,.90 Market Cap (%) Large-Cap,99.00 Mid-Cap,.10 Micro-Cap,.02 Cash/and or Derivatives,.88 Total,100.00 Style (%) Value,30.97 Core,37.82 Growth,31.21 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,99.10 Cash/And Or Derivatives,.90