Exchange-Traded Funds

ETF

Portfolio Statistics

Fund Net Assets (As of 2/16/2018 )$42.92 million
Total Number of Positions (As of 2/16/2018 )730
P/B Ratio (As of 12/31/2017 )2.67
P/E Ratio (As of 12/31/2017 )51.75

Sector Allocation 1

As of 12/31/2017
Name% Portfolio
Industrials15.08%
Financials14.98%
Information Technology14.07%
Health Care12.06%
Consumer Discretionary11.82%
Materials10.48%
Real Estate9.12%
Consumer Staples3.97%
Utilities3.67%
Energy3.56%
Telecommunication Services0.84%
Short Term Investments, Other Assets & Liabilities, Net0.35%

Top Portfolio Positions 1

As of 2/16/2018

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Name % of Portfolio
AQUA AMERICA INC 0.59%
ON SEMICONDUCTOR CORP 0.59%
RELIANCE STEEL & ALUMINUM 0.58%
ABIOMED INC 0.56%
NEKTAR THERAPEUTICS 0.56%
FIRST AMERICAN FINANCIAL 0.53%
BIOVERATIV INC 0.51%
PTC INC 0.50%
LAMB WESTON HOLDINGS INC 0.50%
PINNACLE FOODS INC 0.50%

† 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 securities may decline significantly over short or extended periods of time. Investments in smaller companies are subject to greater volatility than those of larger companies. These and other risk considerations are described in detail in the Fund’s prospectus.

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