The Capital Strength Index
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1 The Capital Strength Index The Capital Strength Index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The companies are screened so that the index constituents generally have strong balance sheets, a high degree of liquidity, the ability to generate earnings growth, and a record of financial strength and profit growth. The Index is composed of 50 stocks selected objectively based on cash on hand, debt ratios and volatility. The index components are equally weighted at each quarterly rebalance. More information about the Index can be found at 1-YEAR PERFORMANCE 2 18% 16% 14% 12% 1 The Capital Strength Total Return Index (NQCAPSTT) [14.18%] QUICK FACTS Securities: 50 Currency: USD History: 01/19/2007 YTD Return: 1.14% 8% 6% 4% 2% 6/17 7/17 8/17 9/17 10/17 11/17 12/17 1/18 2/18 3/18 4/18 5/18 6/18 INDEX TICKERS Price Return: NQCAPST Total Return: NQCAPSTT Net Total Return: N/A TOP 10 SECURITIES BY WEIGHT TICKER SECURITY WEIGHT WCG NKE TJX EXPD AAPL MA WELLCARE HEALTHPLANS NIKE INC CL B T J X COS INC EXPEDITORS INTL APPLE INC. MASTERCARD INC 2.45% % 2.22% 2.21% HD HOME DEPOT INC 2.19% COST COSTCO WHOLESALE 2.15% IR INGERSOLL RAND LTD A 2.14% ACN ACCENTURE PLC 2.14% INDUSTRY BREAKDOWN INDUSTRY WEIGHT Oil & Gas 4.05% Basic Materials 1.9 Industrials 28.7 Consumer Goods 10.51% Health Care 12.62% Consumer Services 16.21% Telecommunications 0.0 Utilities 0.0 Financials 20.2 Technology 5.82% SECURITIES
2 PERFORMANCE(TR Version) ANNUAL CUMULATIVE ANNUALIZED 14.18% 14.18% 14.18% 16.56% 33.09% 15.37% 8.01% 43.76% 12.86% 9.91% 58.01% 12.12% 23.87% 95.71% 14.37% 21.32% % Year 10.61% 7 Year % 7 Year 14.79% 8 Year 32.43% 8 Year Year 16.86% 9 Year 15.29% 9 Year % 9 Year 16.68% 10 Year % 10 Year % 10 Year 12.69% ANNUALIZED VOLATILITY(TR Version) ANNUAL 12.46% 7.87% % 9.65% Year 19.09% 8 Year Year 14.69% 10 Year 37.98% CUMULATIVE 12.46% 10.41% 12.35% 12.15% 11.69% Year 12.94% 8 Year Year 13.02% 10 Year 17.24% PERFORMANCE(TR Version) CALENDER YEAR % % % % % % % % %
3 6/08 9/08 12/08 3/09 6/09 9/09 12/09 3/10 6/10 9/10 12/10 3/11 6/11 9/11 12/11 3/12 6/12 9/12 12/12 3/13 6/13 9/13 12/13 3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 6/15 7/15 8/15 9/15 10/15 11/15 12/15 1/16 2/16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 11/16 12/16 1/17 2/17 3/17 4/17 5/17 6/17 7/17 8/17 9/17 10/17 11/17 12/17 1/18 2/18 3/18 4/18 5/18 6/18 3-YEAR PERFORMANCE The Capital Strength Total Return Index (NQCAPSTT) [43.76%] YEAR PERFORMANCE The Capital Strength Total Return Index (NQCAPSTT) [95.71%] YEAR PERFORMANCE The Capital Strength Total Return Index (NQCAPSTT) [230.37%]
4 MONTHLY PERFORMANCE(TR Version) Jun % Feb Oct % May % Jan % Sep % Apr 2018 Mar % -2.59% Dec 2014 Nov % 4.38% Aug 2011 Jul % Feb % Oct % Jun % Jan % Sep % May Dec % Aug % Apr % Nov % Jul % Mar % Oct % Jun % Feb % Sep % May % Jan % Aug % Apr % Dec % Jul 2017 Jun % -0.73% Mar 2014 Feb % 4.15% Nov 2010 Oct % 4.37% May 2017 Apr % 2.74% Jan 2014 Dec % 1.58% Sep 2010 Aug % -3.34% Mar % Nov Jul % Feb % Oct % Jun Jan % Sep % May % Dec Aug % Apr % Nov % Jul % Mar % Oct % Jun % Feb % Sep % May % Jan % Aug % Apr % Dec % Jul % Mar % Nov % Jun % Feb % Oct % May % Jan % Sep % Apr 2016 Mar % 6.05% Dec 2012 Nov % 1.56% Aug 2009 Jul % 6.18% Feb 2016 Jan 2016 Dec 2015 Nov 2015 Oct 2015 Sep % -3.02% -0.62% 0.13% 7.42% -0.92% Oct 2012 Sep 2012 Aug 2012 Jul 2012 Jun 2012 May % 1.16% 1.26% 1.32% 3.47% -3.89% Jun 2009 May 2009 Apr 2009 Mar 2009 Feb 2009 Jan % 6.54% 8.55% -9.34% -3.52% Aug 2015 Jul 2015 Jun 2015 May 2015 Apr 2015 Mar % 2.98% -2.13% 2.03% -1.45% -1.08% Apr 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov % 3.89% 2.99% 4.28% % Dec 2008 Nov 2008 Oct 2008 Sep 2008 Aug 2008 Jul % -7.38% % 2.07% 0.69%
5 QUARTERLY PERFORMANCE(TR Version) Q % Q % Q % Q Q % Q Q % Q % Q % Q % Q Q % Q % Q % Q % Q % Q % Q % Q Q % Q % Q % Q % Q % Q % Q % Q % Q Q % Q % Q % Q % Q Q % Q Q % Q % Q % Q % Q
6 All Information as of 06/29/2018. Sources: Nasdaq Global Indexes Research. Bloomberg. FactSet. DISCLAIMER Nasdaq is a registered trademark of Nasdaq, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither Nasdaq, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding Nasdaq-listed companies or Nasdaq proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. NASDAQ GLOBAL INDEXES NASDAQ LICENSING INDEX DATA SALES GLOBALINDEXES@NASDAQ.COM NASDAQLICENSING@NASDAQ.COM GISCUSTOMERSERVICE@NASDAQ.COM CORPORATE HEADQUARTERS ONE LIBERTY PLAZA 165 BROADWAY NEW YORK, NY WORLDWIDE OFFICES ARMENIA CANADA CHINA DENMARK ESTONIA FINLAND FRANCE GERMANY HONG KONG S.A.R. CHINA ICELAND INDIA ITALY JAPAN LATVIA LITHUANIA NORWAY NETHERLANDS PHILIPPINES SINGAPORE SPAIN STOCKHOLM UNITED ARAB EMIRATES UNITED KINGDOM Nasdaq, Inc. All Rights Reserved.
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