Nasdaq US Large Cap Equities for Rising Rates Index
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1 Nasdaq US Large Cap Equities for Rising Rates Index The Nasdaq US Large Cap Equities for Rising Rates Index (NQERR) consists of 5 U.S. securities whose stock prices have historically exhibited relatively high correlation to movements in interest rates. The Index identifies five sectors within the Nasdaq US 5 Large Cap Index that have the highest correlation to weekly changes in -year U.S. Treasury yields and then selects the top ten stocks in each of these sectors that have the highest correlation of relative performance (versus the Nasdaq US 5 Large Cap Index) to changes in the -Year yield. The #1 ranked sector is given a weight of 3%, #2-25%, #3-2%, #4-15% and #5-%. The 5 securities selected for the Index are assigned an equal weight within their respective sector. The Index is designed to outperform traditional U.S. large-cap indexes during periods of rising U.S. Treasury Yields. More information about the Index can be found at 1-YEAR PERFORMANCE Nasdaq US Large Cap Equities for Rising Rates Total Return Index (NQERRT) [19.83%] 3% 25% 2% 15% % 5% % 3/17 4/17 5/17 6/17 7/17 8/17 9/17 /17 11/17 12/17 1/18 2/18 3/18-5% QUICK FACTS Securities: 5 Currency: USD History: 4/2/24 YTD Return: -.2% INDEX TICKERS Price Return: NQERR Total Return: NQERRT Net Total Return: NQERRN TOP SECURITIES BY WEIGHT TICKER SECURITY WEIGHT ETFC RF FITB ZION SCHW BAC E*TRADE FINL CORP REGIONS FINANCIAL CP FIFTH THIRD BNCP ZIONS BANCORPORATION CHARLES SCHWAB INC BK OF AMERICA CP 3.38% 3.25% 3.16% 3.14% 3.7% 3.7% KEY KEYCORP 2.93% LNC LINCOLN NATL CP 2.87% MPC MARATHON PETROLEUM 2.79% MET METLIFE INC 2.74% INDUSTRY BREAKDOWN INDUSTRY WEIGHT Oil & Gas Basic Materials 14.48% Industrials 19.64% Consumer Goods Health Care Consumer Services 23.83% Telecommunications Utilities Financials 3.34% Technology 11.7% SECURITIES
2 PERFORMANCE(TR Version) ANNUAL CUMULATIVE ANNUALIZED 19.83% 19.83% 19.83% 4.53% 68.39% 29.77% -.72% 5.34% 14.56% -1.57% 47.98%.29% 32.86% 96.61% 14.48% 17.31% 13.64% 14.94% 7 Year -8.69% 7 Year 1.6% 7 Year 11.23% 8 Year 33.99% 8 Year % 8 Year 13.85% 9 Year 77.18% 9 Year % 9 Year 19.58% Year % Year 177.9% Year.73% ANNUALIZED VOLATILITY(TR Version) ANNUAL 15.62% 19.27% 23.82% 17.29% 16.42% 2.58% 7 Year 34.% 8 Year 26.81% 9 Year 3.31% Year 58.68% CUMULATIVE 15.62% 17.56% 19.9% 19.28% 18.74% 19.5% 7 Year 21.85% 8 Year 22.54% 9 Year 23.55% Year 29.8% PERFORMANCE(TR Version) CALENDER YEAR % % % % % % % % % %
3 3/8 6/8 9/8 12/8 3/9 6/9 9/9 12/9 3/ 6/ 9/ 12/ 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 3/15 4/15 5/15 6/15 7/15 8/15 9/15 /15 11/15 12/15 1/16 2/16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 /16 11/16 12/16 1/17 2/17 3/17 4/17 5/17 6/17 7/17 8/17 9/17 /17 11/17 12/17 1/18 2/18 3/18 3-YEAR PERFORMANCE Nasdaq US Large Cap Equities for Rising Rates Total Return Index (NQERRT) [5.34%] 7% 6% 5% 4% 3% 2% % % -% -2% -3% 5-YEAR PERFORMANCE Nasdaq US Large Cap Equities for Rising Rates Total Return Index (NQERRT) [96.61%] 12% % 8% 6% 4% 2% % -2% -YEAR PERFORMANCE Nasdaq US Large Cap Equities for Rising Rates Total Return Index (NQERRT) [177.9%] 25% 2% 15% % 5% % -5% -%
4 MONTHLY PERFORMANCE(TR Version) Mar % Nov % Jul % Feb % Oct % Jun % Jan 218 Dec % 4.28% Sep 214 Aug % 4.35% May 211 Apr % 1.56% Nov % Jul % Mar % Oct % Jun % Feb % Sep % May % Jan % Aug % Apr % Dec % Jul % Mar % Nov % Jun % Feb % Oct % May % Jan % Sep % Apr 217 Mar % -1.8% Dec 213 Nov % 4.4% Aug 2 Jul 2-3.9%.23% Feb 217 Jan % 3.6% Oct 213 Sep % 5.1% Jun 2 May 2-8.2% -.86% Dec % Aug % Apr % Nov % Jul % Mar 2 7.7% Oct % Jun % Feb % Sep % May % Jan % Aug % Apr % Dec % Jul % Mar % Nov % Jun % Feb 213.2% Oct % May % Jan % Sep % Apr % Dec % Aug % Mar % Nov % Jul % Feb % Oct % Jun % Jan 216 Dec % -6.4% Sep 212 Aug % 6.% May 29 Apr % 16.72% Nov 215 Oct 215 Sep 215 Aug 215 Jul 215 Jun % 11.3% -6.52% -6.2% -5.85% -1.93% Jul 212 Jun 212 May 212 Apr 212 Mar 212 Feb % 3.51% -.86% -2.55% -1.98% 7.51% Mar 29 Feb 29 Jan 29 Dec 28 Nov 28 Oct % -8.3% -6.% 8.59% % -26.% May 215 Apr 215 Mar 215 Feb 215 Jan 215 Dec % 5.12% -2.8% 8.18% -8.12%.4% Jan 212 Dec 211 Nov 211 Oct 211 Sep 211 Aug % -4.53%.4% 21.7% % -.9% Sep 28 Aug 28 Jul 28 Jun 28 May 28 Apr % 2.58% -5.86% -9.87% 6.31% 7.83%
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 3/29/218. 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 6 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 217. Nasdaq, Inc. All Rights Reserved.
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