Data as of 10/16/2019 (Unless otherwise noted) Fund Facts Inception,07/15/2019 CUSIP,33939L654 Total Net Assets,$6029135.11 Shares Outstanding,150001 # of Holdings,128 Gross Expense Ratio,.22% Net Expense Ratio,.22% Index Provider,NORTHERN TRUST Primary Exchange,NYSE Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,QLV Related Index,NTUQLV NAV,QLV.NV IOPV,QLV.IV Shares Outstanding,QLV.SO Estimated Cash,QLV.EU Total Cash,QLV.TC SEC Subsidized Yield(as of 09/30/2019),1.81% SEC Unsubsidized Yield(as of 09/30/2019),1.81% Distribution Yield,.79% 12-Month Dividend Yield,.20% Weighted Average Market Cap,175604570201.17 Pricing NAV Price,$40.19 Price $ Change,$-.02 Price % Change,-.05% Market Price,$40.23 Price $ Change,$-.02 Price % Change,-.05% Avg Bid/Ask Spread,$.03 Bid/Ask Midpoint,$40.25 Closing Bid Price,$40.23 Closing Ask Price,$40.27 52-Week High,$40.73 52-Week Low,$38.30 Premium/Discount,$.06 Daily Trading Volume (Shares),582 Average Trading Volume (Shares),1792 Shares Outstanding,150001 Sector (%) Information Technology,19.38 Financials,14.47 Health Care,13.48 Consumer Discretionary,10.88 Consumer Staples,10.10 Communication Services,7.18 Real Estate,7.17 Utilities,6.49 Industrials,6.45 Energy,2.98 Materials,1.42 Market Cap (%) Style (%) Value,24.73 Core,43.86 Growth,31.41 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,,,,, 09/20/2019,09/23/2019,09/26/2019,0.080530,0,0,0,0.080530 Country (%) United States,100.00