Fund Summary

ETF Information as of: 4/18/2018

ETF Info
Ticker WEAR
Index Provider EQM Indexes LLC
CUSIP 30151e707
Net Assets $1,902,915.94
Shares Outstanding 100,001
Number of Holdings 59
Cash $0.00
Net Asset Value (NAV)
NAV $19.03
Daily Change $0.00
Market Price
Closing Price $19.12
Daily Change $-0.01
Premium Discount
Net Asset Value $19.03
Bid/Ask Mid-Point $19.16
Bid/Ask Mid-Point Premium/Discount $0.13
Bid/Ask Mid-Point Premium/Discount % 0.66%
Bid/Ask Premium/Discount % 0.48%

Month End Performance as of: 3/31/2018

1 Mo. 3 Mo. YTD 1 Year Since Inception
Fund NAV -0.60% 3.15% 3.15% 15.62% 26.79%
Closing Price -1.60% 1.21% 1.21% 15.68% 27.62%

Quarter End Performance as of: 3/31/2018



1 Mo. 3 Mo. YTD 1 Year Since Inception
Fund NAV -0.60% 3.15% 3.15% 15.62% 26.79%
Closing Price -1.60% 1.21% 1.21% 15.68% 27.62%

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. You cannot invest directly in an index. As stated in the prospectus, the total annual operating expenses are 0.85%. Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

HOLDINGS



Data as of: 04/18/2018


Name CUSIP Ticker Shares Market Value % of Market Value % of Net Assets
SAMSUNG ELECTRONICS CO LTD 6771720 5930 10 $25,680,000.00 $75.44% 75.44%
Omron Corp 6659428 6645 400 $2,460,000.00 $7.23% 7.23%
SEIKO EPSON CORP 6616508 6724 1900 $3,857,000.00 $11.33% 11.33%
GN STORE NORD A/S 4501093 GN 1458 $311,866.20 $0.92% 0.92%
AXON ENTERPRISE INC 05464C101 AAXN 1867 $79,795.58 $0.23% 0.23%
BIOTELEMETRY INC 090672106 BEAT 1646 $57,527.70 $0.17% 0.17%
INSULET CORP 45784P101 PODD 656 $58,147.84 $0.17% 0.17%
PLANTRONICS INC 727493108 PLT 903 $58,532.46 $0.17% 0.17%
DEXCOM INC 252131107 DXCM 743 $54,610.50 $0.16% 0.16%
IRHYTHM TECHNOLOGIES INC 450056106 IRTC 873 $55,173.60 $0.16% 0.16%
ABBOTT LABORATORIES 002824100 ABT 838 $49,877.76 $0.15% 0.15%
BOSTON SCIENTIFIC CORP 101137107 BSX 1776 $51,397.44 $0.15% 0.15%
APPLE INC 037833100 AAPL 270 $48,016.80 $0.14% 0.14%
FOSSIL GROUP INC 34988V106 FOSL 3265 $49,203.55 $0.14% 0.14%
ADIDAS AG 4031976 ADS 216 $46,159.20 $0.14% 0.14%
AMER SPORTS OYJ 4024006 AMEAS 1736 $44,823.52 $0.13% 0.13%
MEDTRONIC PLC G5960L103 MDT UN 568 $45,547.92 $0.13% 0.13%
GARMIN LTD H2906T109 GRMN 741 $44,445.18 $0.13% 0.13%
WEST PHARMACEUTICAL SERVICES 955306105 WST 460 $42,301.60 $0.12% 0.12%
KNOWLES CORP 49926D109 KN 3126 $37,605.78 $0.11% 0.11%
FITBIT INC - A 33812L102 FIT 6547 $34,568.16 $0.10% 0.10%
TOMTOM B08TZQ9 TOM2 4358 $34,698.40 $0.10% 0.10%
ZEBRA TECHNOLOGIES CORP-CL A 989207105 ZBRA 209 $30,411.59 $0.09% 0.09%
FLIR SYSTEMS INC 302445101 FLIR 485 $25,738.95 $0.08% 0.08%
GOPRO INC-CLASS A 38268T103 GPRO 5704 $28,862.24 $0.08% 0.08%
INTEL CORP 458140100 INTC 519 $27,823.59 $0.08% 0.08%
MOTOROLA SOLUTIONS INC 620076307 MSI 245 $27,297.90 $0.08% 0.08%
NOKIA CORP-SPON ADR 654902204 NOK 4843 $28,331.55 $0.08% 0.08%
NVIDIA CORP 67066G104 NVDA 117 $27,655.29 $0.08% 0.08%
SALESFORCE.COM INC 79466L302 CRM 217 $27,007.82 $0.08% 0.08%
SYNAPTICS INC 87157D109 SYNA 578 $27,501.24 $0.08% 0.08%
ADVANCED MICRO DEVICES 007903107 AMD 2261 $23,423.96 $0.07% 0.07%
ALPHABET INC-CL A 02079K305 GOOGL UW 22 $23,658.58 $0.07% 0.07%
ANALOG DEVICES INC 032654105 ADI 263 $24,871.91 $0.07% 0.07%
GENERAL DYNAMICS CORP 369550108 GD 113 $25,480.37 $0.07% 0.07%
KONINKLIJKE PHILIPS NVR- NY 500472303 PHG 585 $23,920.65 $0.07% 0.07%
MICROSOFT CORP 594918104 MSFT 263 $25,363.72 $0.07% 0.07%
MICROCHIP TECHNOLOGY INC 595017104 MCHP 258 $22,704.00 $0.07% 0.07%
SKYWORKS SOLUTIONS INC 83088M102 SWKS 234 $23,156.64 $0.07% 0.07%
SONY CORP-SPONSORED ADR 835699307 SNE 491 $24,775.86 $0.07% 0.07%
STMICROELECTRONICS NV-NY SHS 861012102 STM 1053 $24,050.52 $0.07% 0.07%
TEXAS INSTRUMENTS INC 882508104 TXN 230 $24,230.50 $0.07% 0.07%
AVERY DENNISON CORP 053611109 AVY 198 $21,423.60 $0.06% 0.06%
BROADCOM INC 11135F101 AVGO UW 87 $21,714.33 $0.06% 0.06%
CORNING INC 219350105 GLW 695 $19,369.65 $0.06% 0.06%
FACEBOOK INC-A 30303M102 FB 126 $20,961.36 $0.06% 0.06%
HONEYWELL INTERNATIONAL INC 438516106 HON 147 $21,957.39 $0.06% 0.06%
JOHNSON & JOHNSON 478160104 JNJ 159 $20,307.48 $0.06% 0.06%
LG DISPLAY CO LTD-ADR 50186V102 LPL 1651 $19,861.53 $0.06% 0.06%
ROCHE HOLDING AG 7110388 ROG 93 $20,139.15 $0.06% 0.06%
QUALCOMM INC 747525103 QCOM 350 $19,330.50 $0.06% 0.06%
SNAP INC - A 83304A106 SNAP 1496 $21,916.40 $0.06% 0.06%
AMBARELLA INC G037AX101 AMBA 381 $18,886.17 $0.06% 0.06%
NXP SEMICONDUCTORS NV N6596X109 NXPI 194 $21,920.06 $0.06% 0.06%
FLEX LTD Y2573F102 FLEX 1260 $21,999.60 $0.06% 0.06%
GENERAL ELECTRIC CO 369604103 GE 1277 $17,443.82 $0.05% 0.05%
SAP SE 4846288 SAP 200 $17,708.00 $0.05% 0.05%
HIMAX TECHNOLOGIES INC-ADR 43289P106 HIMX 2130 $15,293.40 $0.04% 0.04%
CASH CASH 3284.45 $3,284.45 $0.01% 0.01%

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by visiting www.wearETF.com. Read the prospectus carefully before investing.