Exchange-Traded Funds

ETF

Portfolio Statistics

Fund Net Assets (As of 2/21/2018 )$34.34 million
Total Number of Positions (As of 2/21/2018 )116
P/B Ratio (As of 12/31/2017 )2.33
P/E Ratio (As of 12/31/2017 )23.43

Sector Allocation 1

As of 12/31/2017
Name% Portfolio
Financials23.46%
Health Care12.72%
Consumer Staples12.65%
Information Technology11.27%
Industrials10.23%
Energy6.61%
Utilities6.44%
Consumer Discretionary4.94%
Materials4.38%
Telecommunication Services4.06%
Real Estate2.98%
Short Term Investments, Other Assets & Liabilities, Net0.26%

Top Portfolio Positions 1

As of 2/21/2018

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Name % of Portfolio
BANK OF AMERICA CORP 4.11%
MICROSOFT CORP 3.29%
INTEL CORP 3.04%
VERIZON COMMUNICATIONS INC 2.88%
PROCTER & GAMBLE CO/THE 2.81%
COCA-COLA CO/THE 2.62%
MERCK & CO. INC. 2.46%
INTL BUSINESS MACHINES CORP 2.37%
GILEAD SCIENCES INC 2.19%
CATERPILLAR INC 2.13%

† Relates to the securities in the portfolio and not the fund shares themselves.

1. As a percentage of the fund's total net assets. Holdings are subject to change. Totals may not add up to 100% due to rounding.

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. This ETF seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. In addition, because the Index selects securities for inclusion based on environmental, social, and governance (ESG) criteria, the Fund may forgo some market opportunities available to funds that don’t use these criteria. The value of equity securitiesmay decline significantly over short or extended periods of time. Value stocks may not be fully recognized by the market and be undervalued. Because it invests primarily in large-capitalization stocks, the Fund may underperform funds that invest primarily in stocks of smaller capitalization companies during periods when the stocks of such companies are in favor. These and other risk considerations are described in detail in the Fund’s prospectus.

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