RTL Stock, The Necessity Retail REIT Information

The investment seeks to track the total return performance before fees and expenses of the Benchmark Retail Real Estate SCTR Index . Under normal circumstances at least 80% of the funds total assets exclusive of collateral held from securities lending will be invested in the component securities of the index. The index is generally composed of the U.S.listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the retail real estate sector Eligible Companies. The fund is nondiversified.