| Total returns are calculated quarterly using the daily 4:00pm net asset value (NAV). Performance data quoted represents past performance and past performance is no guarantee of future results. Current performance may be lower or higher than quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, are subject to market volatility. They may be worth more or less than their original cost. EQL shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. |
| Shares are not individually redeemable and the owners of shares may purchase or redeem shares from a fund in creation units (blocks of 50,000 shares) only. |
| 1 Fund inception date is 07/06/2009 |
| 2 NAV is an exchange-traded fund's (ETF) per-share value. The per-share dollar amount of the fund is derived by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. |
| 3 Market Price is the price at which a share can currently be traded in the market. |
| 4 The Banc of America Securities (BASMLESW) Merrill Lynch Equal Sector Weight Index is a U.S. equity index comprised, in equal weights, of nine sub-indices. BASMLESW is a price-return index. An investor can not invest directly in an index. |
| 5 S&P 500 Total Return Index: An index of 500 stocks chosen for market size, liquidity and industry grouping, among other factors. An investor can not invest directly in an index. |