USDY
chart-icon-white Pacific Global US Equity Income ETF

PACIFIC GLOBAL
US EQUITY INCOME ETF

TICKER: USDY
OVERVIEW

Fund Information
The Pacific Global US Equity Income ETF seeks to provide income and long-term capital growth from U.S. large-cap equities. The factor-based investment approach for USDY uses a systematic, factor methodology to target large-cap stocks designed to deliver attractive dividend yields, low volatility and capital appreciation.

Benchmark
Russell 1000 Value
Inception Date
2/12/19
Management Style
Active
CUSIP
69434K106
Total Expense Ratio
0.29%
Asset Class
Equity
Exchange
NYSE Arca
Adviser
Pacific Global Advisors LLC
Sub-Advisor
Cadence Capital Management
Benchmark
Russell 1000 Value
CUSIP
69434K106
Exchange
NYSE Arca
Inception Date
2/12/19
Total Expense Ratio
0.29%
Adviser
Pacific Global Advisors LLC
Management Style
Active
Asset Class
Equity
Sub-Advisor
Cadence Capital Management
TICKER: USDY
PERFORMANCE
Price and Yield (as of 12/04/2019)
NAV
$27.96
Market Closing Price
$27.96
30 Day SEC Yield (as of 11/30/2019)
3.24%
Premium/Discount
0.02%
Month-End Returns (as of 11/30/2019)
Cumulative Returns (%)
Annualized Returns (%)
Fund
YTD
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Inception
2/12/19
USDY NAV
3.84
10.13
15.87
USDY MKT
3.91
10.04
15.57
Quarter-End Returns (as of 9/30/2019)
Cumulative Returns (%)
Annualized Returns (%)
Fund
YTD
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Inception
2/12/19
USDY NAV
4.58
2.42
5.86
USDY MKT
4.48
2.33
5.83
Disclaimer
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. Returns less than one year are not annualized.

Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their net asset value (NAV), and are not individually redeemed from the Fund.

You may incur brokerage commissions when buying and selling shares on an exchange or through your financial intermediary, which may reduce returns. Market returns are based upon the closing price or the midpoint of the bid/ask spread, as applicable, at the time when the Fund’s NAV is determined (normally 4:00 p.m. Eastern time), and do not represent the returns you would receive if you traded shares at other times. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

30 Day SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period.
TICKER: USDY
HOLDINGS
TOP 10 HOLDINGS (AS OF 12/05/2019)
Security Name
Shares
Weightings
BRISTOL MYERS SQUIBB CO
6847.00
1.31%
PROCTER & GAMBLE CO
3187.00
1.29%
MERCK & CO INC
4488.00
1.29%
COCA COLA CO
7230.00
1.28%
AT&T INC
10322.00
1.28%
VERIZON COMMUNICATIONS INC
6477.00
1.27%
PEPSICO INC
2874.00
1.27%
ALTRIA GROUP INC
7793.00
1.27%
MCDONALDS CORP
2004.00
1.27%
JOHNSON & JOHNSON
2804.00
1.27%
Security Name
Shares
Weightings
BRISTOL MYERS SQUIBB CO
6847.00
1.31%
PROCTER & GAMBLE CO
3187.00
1.29%
MERCK & CO INC
4488.00
1.29%
COCA COLA CO
7230.00
1.28%
AT&T INC
10322.00
1.28%
VERIZON COMMUNICATIONS INC
6477.00
1.27%
PEPSICO INC
2874.00
1.27%
ALTRIA GROUP INC
7793.00
1.27%
MCDONALDS CORP
2004.00
1.27%
JOHNSON & JOHNSON
2804.00
1.27%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlag
12/05/2019USDYBMY110122108BRISTOL MYERS SQUIBB CO6847.0058.900000403288.301.31%30753690.00110000022
12/05/2019USDYPG742718109PROCTER & GAMBLE CO3187.00124.530000396877.111.29%30753690.00110000022
12/05/2019USDYMRK58933Y105MERCK & CO INC4488.0088.670000397950.961.29%30753690.00110000022
12/05/2019USDYKO191216100COCA COLA CO7230.0054.290000392516.701.28%30753690.00110000022
12/05/2019USDYT00206R102AT&T INC10322.0038.100000393268.201.28%30753690.00110000022
12/05/2019USDYVZ92343V104VERIZON COMMUNICATIONS INC6477.0060.530000392052.811.27%30753690.00110000022
12/05/2019USDYPEP713448108PEPSICO INC2874.00136.345000391855.531.27%30753690.00110000022
12/05/2019USDYMO02209S103ALTRIA GROUP INC7793.0050.110000390507.231.27%30753690.00110000022
12/05/2019USDYMCD580135101MCDONALDS CORP2004.00194.310000389397.241.27%30753690.00110000022
12/05/2019USDYJNJ478160104JOHNSON & JOHNSON2804.00139.380000390821.521.27%30753690.00110000022
12/05/2019USDYTXN882508104TEXAS INSTRS INC3232.00120.280000388744.961.26%30753690.00110000022
12/05/2019USDYJPM46625H100JPMORGAN CHASE & CO.2919.00132.340000386300.461.26%30753690.00110000022
12/05/2019USDYAMGN031162100AMGEN INC1638.00233.880000383095.441.25%30753690.00110000022
12/05/2019USDYABBV00287Y109ABBVIE INC4407.0087.200000384290.401.25%30753690.00110000022
12/05/2019USDYPM718172109PHILIP MORRIS INTL INC4658.0082.100000382421.801.24%30753690.00110000022
12/05/2019USDYXOM30231G102EXXON MOBIL CORP5567.0068.650000382174.551.24%30753690.00110000022
12/05/2019USDYDAL247361702DELTA AIR LINES INC DEL6825.0056.060000382609.501.24%30753690.00110000022
12/05/2019USDYBAC060505104BANK AMER CORP11457.0032.970000377737.291.23%30753690.00110000022
12/05/2019USDYPFE717081103PFIZER INC9911.0038.140000378005.541.23%30753690.00110000022
12/05/2019USDYCVX166764100CHEVRON CORP NEW3241.00116.940000379002.541.23%30753690.00110000022
12/05/2019USDYHD437076102HOME DEPOT INC1761.00214.100000377030.101.23%30753690.00110000022
12/05/2019USDYMMM88579Y1013M CO2254.00167.140000376733.561.23%30753690.00110000022
12/05/2019USDYWFC949746101WELLS FARGO CO NEW7073.0053.240000376566.521.22%30753690.00110000022
12/05/2019USDYC172967424CITIGROUP INC5065.0074.230000375974.951.22%30753690.00110000022
12/05/2019USDYIBM459200101INTERNATIONAL BUSINESS MACHS COM2827.00131.990000373135.731.21%30753690.00110000022
12/05/2019USDYUPS911312106UNITED PARCEL SERVICE INC3197.00116.470000372354.591.21%30753690.00110000022
12/05/2019USDYAVGO11135F101BROADCOM INC1202.00309.720000372283.441.21%30753690.00110000022
12/05/2019USDYUNP907818108UNION PACIFIC CORP2145.00171.460000367781.701.20%30753690.00110000022
12/05/2019USDYCSCO17275R102CISCO SYS INC8442.0043.890000370519.381.20%30753690.00110000022
12/05/2019USDYINTC458140100INTEL CORP6552.0056.020000367043.041.19%30753690.00110000022
12/05/2019USDYCash&OtherCash&OtherCash & Other366556.701.000000366556.701.19%30753690.00110000022Y
12/05/2019USDYBA097023105BOEING CO1031.00348.840000359654.041.17%30753690.00110000022
12/05/2019USDYGILD375558103GILEAD SCIENCES INC5404.0066.750000360717.001.17%30753690.00110000022
12/05/2019USDYPRU744320102PRUDENTIAL FINL INC3914.0090.760000355234.641.16%30753690.00110000022
12/05/2019USDYBK064058100BANK NEW YORK MELLON CORP6983.0048.780000340630.741.11%30753690.00110000022
12/05/2019USDYHOG412822108HARLEY DAVIDSON INC9320.0035.970000335240.401.09%30753690.00110000022
12/05/2019USDYQCOM747525103QUALCOMM INC4067.0082.080000333819.361.09%30753690.00110000022
12/05/2019USDYBGG16962105BUNGE LIMITED6260.0053.100000332406.001.08%30753690.00110000022
12/05/2019USDYSLB806857108SCHLUMBERGER LTD8907.0036.190000322344.331.05%30753690.00110000022
12/05/2019USDYLLY532457108LILLY ELI & CO2575.00118.670000305575.250.99%30753690.00110000022
12/05/2019USDYCVS126650100CVS HEALTH CORP3929.0075.000000294675.000.96%30753690.00110000022
12/05/2019USDYLMT539830109LOCKHEED MARTIN CORP719.00384.580000276513.020.90%30753690.00110000022
12/05/2019USDYUSB902973304US BANCORP DEL4620.0059.310000274012.200.89%30753690.00110000022
12/05/2019USDYPNC693475105PNC FINL SVCS GROUP INC1626.00151.350000246095.100.80%30753690.00110000022
12/05/2019USDYMDLZ609207105MONDELEZ INTL INC4570.0053.340000243763.800.79%30753690.00110000022
12/05/2019USDYCAT149123101CATERPILLAR INC DEL1735.00140.120000243108.200.79%30753690.00110000022
12/05/2019USDYIP460146103INTL PAPER CO5082.0045.960000233568.720.76%30753690.00110000022
12/05/2019USDYCL194162103COLGATE PALMOLIVE CO3375.0068.080000229770.000.75%30753690.00110000022
12/05/2019USDYIPG460690100INTERPUBLIC GROUP COS INC10355.0022.120000229052.600.74%30753690.00110000022
12/05/2019USDYADP053015103AUTOMATIC DATA PROCESSING INC COM1306.00168.570000220152.420.72%30753690.00110000022
12/05/2019USDYCOP20825C104CONOCOPHILLIPS3538.0060.630000214508.940.70%30753690.00110000022
12/05/2019USDYGS38141G104GOLDMAN SACHS GROUP INC983.00215.940000212269.020.69%30753690.00110000022
12/05/2019USDYMS617446448MORGAN STANLEY4130.0048.840000201709.200.66%30753690.00110000022
12/05/2019USDYITW452308109ILLINOIS TOOL WKS INC1081.00171.640000185542.840.60%30753690.00110000022
12/05/2019USDYOXY674599105OCCIDENTAL PETE CORP4825.0038.450000185521.250.60%30753690.00110000022
12/05/2019USDYBLK09247X101BLACKROCK INC360.00483.390000174020.400.57%30753690.00110000022
12/05/2019USDYCMA200340107COMERICA INC2452.0070.120000171934.240.56%30753690.00110000022
12/05/2019USDYPSX718546104PHILLIPS 661522.00112.570000171331.540.56%30753690.00110000022
12/05/2019USDYTRV89417E109TRAVELERS COMPANIES INC1242.00135.170000167881.140.55%30753690.00110000022
12/05/2019USDYF345370860FORD MTR CO DEL18424.008.950000164894.800.54%30753690.00110000022
12/05/2019USDYAIG026874784AMERICAN INTL GROUP INC3223.0051.110000164727.530.54%30753690.00110000022
12/05/2019USDYTGT87612E106TARGET CORP1296.00124.520000161377.920.52%30753690.00110000022
12/05/2019USDYWBA931427108WALGREENS BOOTS ALLIANCE INC COM2668.0058.910000157171.880.51%30753690.00110000022
12/05/2019USDYMPC56585A102MARATHON PETE CORP2634.0060.030000158119.020.51%30753690.00110000022
12/05/2019USDYKMB494368103KIMBERLY CLARK CORP1138.00136.460000155291.480.50%30753690.00110000022
12/05/2019USDYGIS370334104GENERAL MLS INC2841.0053.300000151425.300.49%30753690.00110000022
12/05/2019USDYGD369550108GENERAL DYNAMICS CORP818.00178.080000145669.440.47%30753690.00110000022
12/05/2019USDYBBT054937107BB&T CORP2632.0053.310000140311.920.46%30753690.00110000022
12/05/2019USDYEMR291011104EMERSON ELEC CO1754.0073.500000128919.000.42%30753690.00110000022
12/05/2019USDYVLO91913Y100VALERO ENERGY CORP NEW1337.0093.210000124621.770.41%30753690.00110000022
12/05/2019USDYGM37045V100GENERAL MTRS CO3591.0035.420000127193.220.41%30753690.00110000022
12/05/2019USDYMET59156R108METLIFE INC2541.0048.660000123645.060.40%30753690.00110000022
12/05/2019USDYLNC534187109LINCOLN NATL CORP IND2147.0056.640000121606.080.40%30753690.00110000022
12/05/2019USDYWRK96145D105WESTROCK CO3008.0039.380000118455.040.39%30753690.00110000022
12/05/2019USDYKMI49456B101KINDER MORGAN INC DEL6166.0019.300000119003.800.39%30753690.00110000022
12/05/2019USDYETNG29183103EATON CORP PLC1310.0091.120000119367.200.39%30753690.00110000022
12/05/2019USDYNEE65339F101NEXTERA ENERGY INC513.00234.260000120175.380.39%30753690.00110000022
12/05/2019USDYNWL651229106NEWELL BRANDS INC6102.0018.910000115388.820.38%30753690.00110000022
12/05/2019USDYDOW260557103DOW INC2165.0052.280000113186.200.37%30753690.00110000022
12/05/2019USDYGLW219350105CORNING INC4037.0028.020000113116.740.37%30753690.00110000022
12/05/2019USDYCCL143658300CARNIVAL CORP2504.0043.880000109875.520.36%30753690.00110000022
12/05/2019USDYPFG74251V102PRINCIPAL FINL GROUP INC2031.0052.800000107236.800.35%30753690.00110000022
12/05/2019USDYJCIG51502105JOHNSON CTLS INTL PLC2549.0042.130000107389.370.35%30753690.00110000022
12/05/2019USDYSYY871829107SYSCO CORP1274.0081.990000104455.260.34%30753690.00110000022
12/05/2019USDYSTI867914103SUNTRUST BKS INC1484.0068.980000102366.320.33%30753690.00110000022
12/05/2019USDYDFS254709108DISCOVER FINL SVCS1203.0083.630000100606.890.33%30753690.00110000022
12/05/2019USDYUNM91529Y106UNUM GROUP3519.0029.000000102051.000.33%30753690.00110000022
12/05/2019USDYHPQ40434L105HP INC5054.0020.040000101282.160.33%30753690.00110000022
12/05/2019USDYCMI231021106CUMMINS INC552.00178.04000098278.080.32%30753690.00110000022
12/05/2019USDYKHC500754106KRAFT HEINZ CO3201.0031.03000099327.030.32%30753690.00110000022
12/05/2019USDYSTT857477103STATE STR CORP1287.0074.57000095971.590.31%30753690.00110000022
12/05/2019USDYDUK26441C204DUKE ENERGY CORP NEW1028.0088.95000091440.600.30%30753690.00110000022
12/05/2019USDYOKE682680103ONEOK INC NEW1284.0070.83000090945.720.30%30753690.00110000022
12/05/2019USDYEMN277432100EASTMAN CHEMICAL CO1132.0075.02000084922.640.28%30753690.00110000022
12/05/2019USDYD25746U109DOMINION ENERGY INC1048.0081.33250085236.460.28%30753690.00110000022
12/05/2019USDYVFC918204108V F CORP992.0088.04000087335.680.28%30753690.00110000022
12/05/2019USDYTROW74144T108PRICE T ROWE GROUP INC702.00121.72000085447.440.28%30753690.00110000022
12/05/2019USDYWMB969457100WILLIAMS COS INC DEL3852.0022.13000085244.760.28%30753690.00110000022
12/05/2019USDYSYF87165B103SYNCHRONY FINL2222.0037.48000083280.560.27%30753690.00110000022
12/05/2019USDYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -879.0091.48000080410.920.26%30753690.00110000022
12/05/2019USDYAMP03076C106AMERIPRISE FINL INC474.00162.04000076806.960.25%30753690.00110000022
12/05/2019USDYADM039483102ARCHER DANIELS MIDLAND CO1779.0042.93000076372.470.25%30753690.00110000022
12/05/2019USDYPAYX704326107PAYCHEX INC916.0084.56000077456.960.25%30753690.00110000022
12/05/2019USDYNTRS665859104NORTHERN TR CORP690.00106.34000073374.600.24%30753690.00110000022
12/05/2019USDYKR501044101KROGER CO2674.0027.64000073909.360.24%30753690.00110000022
12/05/2019USDYCCI22822V101CROWN CASTLE INTL CORP NEW542.00134.53000072915.260.24%30753690.00110000022
12/05/2019USDYMTB55261F104M & T BK CORP447.00164.00000073308.000.24%30753690.00110000022
12/05/2019USDYROK773903109ROCKWELL AUTOMATION INC370.00195.01000072153.700.23%30753690.00110000022
12/05/2019USDYSPG828806109SIMON PPTY GROUP INC NEW476.00149.14000070990.640.23%30753690.00110000022
12/05/2019USDYKLAC482480100KLA CORP433.00160.26000069392.580.23%30753690.00110000022
12/05/2019USDYSO842587107SOUTHERN CO1152.0062.69000072218.880.23%30753690.00110000022
12/05/2019USDYFITB316773100FIFTH THIRD BANCORP2351.0029.67000069754.170.23%30753690.00110000022
12/05/2019USDYMXIM57772K101MAXIM INTEGRATED PRODS INC1216.0056.45000068643.200.22%30753690.00110000022
12/05/2019USDYHPE42824C109HEWLETT PACKARD ENTERPRISE CO COM4257.0015.74000067005.180.22%30753690.00110000022
12/05/2019USDYKEY493267108KEYCORP NEW3509.0019.09000066986.810.22%30753690.00110000022
12/05/2019USDYCLX189054109CLOROX CO DEL443.00150.30000066582.900.22%30753690.00110000022
12/05/2019USDYHSY427866108HERSHEY CO443.00150.16000066520.880.22%30753690.00110000022
12/05/2019USDYLVS517834107LAS VEGAS SANDS CORP1015.0062.69000063630.350.21%30753690.00110000022
12/05/2019USDYHAL406216101HALLIBURTON CO3073.0021.47000065977.310.21%30753690.00110000022
12/05/2019USDYIVZG491BT108INVESCO LTD3775.0016.76000063269.000.21%30753690.00110000022
12/05/2019USDYRCLV7780T103ROYAL CARIBBEAN CRUISES LTD548.00120.10000065814.800.21%30753690.00110000022
12/05/2019USDYMTN91879Q109VAIL RESORTS INC280.00235.98000066074.400.21%30753690.00110000022
12/05/2019USDYCFG174610105CITIZENS FINL GROUP INC1631.0038.36000062565.160.20%30753690.00110000022
12/05/2019USDYSNA833034101SNAP ON INC392.00159.17000062394.640.20%30753690.00110000022
12/05/2019USDYFAST311900104FASTENAL CO1734.0035.06000060794.040.20%30753690.00110000022
12/05/2019USDYRF7591EP100REGIONS FINL CORP NEW3630.0016.52500059985.750.20%30753690.00110000022
12/05/2019USDYPLD74340W103PROLOGIS INC661.0091.10000060217.100.20%30753690.00110000022
12/05/2019USDYOMC681919106OMNICOM GROUP INC755.0078.64000059373.200.19%30753690.00110000022
12/05/2019USDYLEA521865204LEAR CORP505.00116.72000058943.600.19%30753690.00110000022
12/05/2019USDYJNPR48203R104JUNIPER NETWORKS INC2375.0024.29000057688.750.19%30753690.00110000022
12/05/2019USDYBBY086516101BEST BUY INC691.0079.18000054713.380.18%30753690.00110000022
12/05/2019USDYK487836108KELLOGG CO855.0065.73000056199.150.18%30753690.00110000022
12/05/2019USDYSIX83001A102SIX FLAGS ENTMT CORP NEW1229.0043.15000053031.350.17%30753690.00110000022
12/05/2019USDYPACW695263103PACWEST BANCORP DEL1449.0036.94000053526.060.17%30753690.00110000022
12/05/2019USDYCAH14149Y108CARDINAL HEALTH INC948.0054.78000051931.440.17%30753690.00110000022
12/05/2019USDYEXC30161N101EXELON CORP1154.0044.54000051399.160.17%30753690.00110000022
12/05/2019USDYBKR05722G100BAKER HUGHES COMPANY2222.0022.17000049261.740.16%30753690.00110000022
12/05/2019USDYSJM832696405SMUCKER J M CO466.00106.27000049521.820.16%30753690.00110000022
12/05/2019USDYNTAP64110D104NETAPP INC821.0059.34000048718.140.16%30753690.00110000022
12/05/2019USDYNUE670346105NUCOR CORP892.0055.83000049800.360.16%30753690.00110000022
12/05/2019USDYAEP025537101AMERICAN ELEC PWR CO INC546.0092.03000050248.380.16%30753690.00110000022
12/05/2019USDYGPC372460105GENUINE PARTS CO491.00103.00750050576.680.16%30753690.00110000022
12/05/2019USDYHBAN446150104HUNTINGTON BANCSHARES INC3338.0014.85000049569.300.16%30753690.00110000022
12/05/2019USDYIFF459506101INTERNATIONAL FLAVORS&FRAGRANC COM342.00140.02000047886.840.16%30753690.00110000022
12/05/2019USDYCINF172062101CINCINNATI FINL CORP437.00104.55000045688.350.15%30753690.00110000022
12/05/2019USDYGT382550101GOODYEAR TIRE & RUBR CO2909.0015.69000045642.210.15%30753690.00110000022
12/05/2019USDYR783549108RYDER SYS INC875.0051.37000044948.750.15%30753690.00110000022
12/05/2019USDYINGR457187102INGREDION INC562.0084.00000047208.000.15%30753690.00110000022
12/05/2019USDYPSA74460D109PUBLIC STORAGE219.00212.95000046636.050.15%30753690.00110000022
12/05/2019USDYSRE816851109SEMPRA ENERGY310.00147.58000045749.800.15%30753690.00110000022
12/05/2019USDYALK011659109ALASKA AIR GROUP INC635.0066.92000042494.200.14%30753690.00110000022
12/05/2019USDYCTL156700106CENTURYLINK INC2928.0014.26000041753.280.14%30753690.00110000022
12/05/2019USDYWDC958102105WESTERN DIGITAL CORP927.0047.44000043976.880.14%30753690.00110000022
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12/05/2019USDYBOKF05561Q201BOK FINL CORP91.0082.8000007534.800.02%30753690.00110000022
12/05/2019USDYBGCP05541T101BGC PARTNERS INC863.005.7800004988.140.02%30753690.00110000022
12/05/2019USDYMAC554382101MACERICH CO215.0026.9300005789.950.02%30753690.00110000022
12/05/2019USDYCOR21870Q105CORESITE RLTY CORP44.00113.2400004982.560.02%30753690.00110000022
12/05/2019USDYLSI53223X107LIFE STORAGE INC44.00109.0100004796.440.02%30753690.00110000022
12/05/2019USDYCUZ222795502COUSINS PPTYS INC156.0040.1300006260.280.02%30753690.00110000022
12/05/2019USDYJBGS46590V100JBG SMITH PPTYS149.0039.7000005915.300.02%30753690.00110000022
12/05/2019USDYSRC84860W300SPIRIT RLTY CAP INC NEW87.0053.0500004615.350.02%30753690.00110000022
12/05/2019USDYSVC81761L102SERVICE PROPERTY TRUST212.0023.2800004935.360.02%30753690.00110000022
12/05/2019USDYMDU552690109MDU RES GROUP INC228.0029.3500006691.800.02%30753690.00110000022
12/05/2019USDYTCO876664103TAUBMAN CTRS INC66.0031.7200002093.520.01%30753690.00110000022
12/05/2019USDYMCY589400100MERCURY GENL CORP NEW87.0049.0900004270.830.01%30753690.00110000022
12/05/2019USDYBDN105368203BRANDYWINE RLTY TR201.0015.2900003073.290.01%30753690.00110000022
12/05/2019USDYCLNY19626G108COLONY CAP INC NEW592.004.8000002841.600.01%30753690.00110000022
12/05/2019USDYCNA126117100CNA FINL CORP66.0043.3600002861.760.01%30753690.00110000022
12/05/2019USDYCXP198287203COLUMBIA PPTY TR INC105.0020.4600002148.300.01%30753690.00110000022
12/05/2019USDYIGTG4863A108INTERNATIONAL GAME TECHNOLOGY SHS USD304.0014.1200004292.480.01%30753690.00110000022
12/05/2019USDYNFG636180101NATIONAL FUEL GAS CO N J101.0045.0900004554.090.01%30753690.00110000022
12/05/2019USDYSITC82981J109SITE CENTERS CORP181.0014.4400002613.640.01%30753690.00110000022
12/05/2019USDYRYN754907103RAYONIER INC134.0030.9000004140.600.01%30753690.00110000022
12/05/2019USDYRPAI76131V202RETAIL PPTYS AMER INC256.0014.0400003594.240.01%30753690.00110000022
12/05/2019USDYPGRE69924R108PARAMOUNT GROUP INC264.0013.8000003643.200.01%30753690.00110000022
12/05/2019USDYEAF384313508GRAFTECH INTL LTD217.0013.9300003022.810.01%30753690.00110000022
12/05/2019USDYVIRT928254101VIRTU FINL INC159.0016.5300002628.270.01%30753690.00110000022
12/05/2019USDYESRT292104106EMPIRE ST RLTY TR INC176.0013.9500002455.200.01%30753690.00110000022
12/05/2019USDYOI690768403OWENS ILL INC446.0010.0900004500.140.01%30753690.00110000022
12/05/2019USDYOFC22002T108CORPORATE OFFICE PPTYS TR141.0029.0000004089.000.01%30753690.00110000022
12/05/2019USDYAGR05351W103AVANGRID INC63.0049.0600003090.780.01%30753690.00110000022
12/05/2019USDYAPLE03784Y200APPLE HOSPITALITY REIT INC275.0015.8800004367.000.01%30753690.00110000022
12/05/2019USDYBPR11282X103BROOKFIELD PROPERTY REIT INC CL A80.0018.7300001498.400.00%30753690.00110000022
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questions or comments about Pacific Global ETFs,
please feel free to contact us directly.

Above all, we value our client relationships. If you have questions or comments about Pacific Global ETFs, please feel free to contact us directly.

ETF shares are not individually redeemable from the Fund. Shares may only be redeemed directly from the Fund by Authorized Participants in creation units only.

Authorized Participant Concentration Risk. The Fund has a limited number of institutions that act as Authorized Participants. To the extent that these institutions exit the business or are unable to proceed with creation and/or redemption orders with respect to the Fund and no other Authorized Participant is able to step forward to create or redeem Creation Units, Fund shares may trade at a discount to NAV and possibly face trading halts and/or delisting. The Fund faces numerous market trading risks, including disruptions to the creation and redemption processes of the Fund, losses from trading in secondary markets, the existence of extreme market volatility or potential lack of an active trading market for Shares may result in Shares trading at a significant premium or discount to NAV. The market prices of Shares will fluctuate in accordance with changes in NAV and supply and demand on the Exchange. If a shareholder purchases Shares at a time when the market price is at a premium to the NAV or sells Shares at a time when the market price is at a discount to the NAV, the shareholder may sustain losses.

The Fund is subject to limited history of operations risk since it is a new ETF and has a limited history of operations for investors to evaluate.

The Fund is an actively managed exchange traded fund (ETF) and, thus, does not seek to replicate the performance of a specified index.  Instead, investment decisions are made based on investment views and there is no guarantee that the investment views will produce the desired results or expected returns, which may cause the Fund to fail to meet its investment objective or to underperform its benchmark index or funds with similar investment objectives and strategies. While the Fund may hold securities of companies that have historically paid a high dividend yield, it is subject to dividend-paying stock risk, as those companies may reduce or discontinue their dividends, reducing the yield of the Fund; The net asset value of the Fund will fluctuate based on changes in the value of the U.S. equity securities held by the Fund. Equity prices can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions. Issuer Risk. Fund performance depends on the performance of individual securities that the Fund holds. Changes in the financial condition or credit rating of an issuer of those securities may cause the value of the securities to decline. Large Capitalization Company Risk. Larger, more established companies may be unable to attain the high growth rates of successful, smaller companies during periods of economic expansion. Overall market risks may affect the value of the Fund. Factors such as U.S. economic growth and market conditions, interest rate levels and political events affect the securities markets. The Fund faces numerous market trading risks, including the potential lack of an active market for the Shares, losses from trading in secondary markets, and disruption in the creation/redemption process of the Fund. Sector risk is the possibility that securities within the same group of industries will decline in price due to sector-specific market or economic developments. If the Fund invests more heavily in a particular sector, the value of its shares may be especially sensitive to factors and economic risks that specifically affect that sector.

Benchmark definition

The Russell 1000 Value Index measures the performance of the large-cap value segment of the US equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. The Russell 1000 Value Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics.

The volatility of the index may be materially different from that of the Fund. You cannot invest directly in an index. Index results assume the re-investment of all dividends and capital gains. In addition, the Fund’s holdings may differ significantly from the securities that comprise the index.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please visit the Fund webpages. Read the prospectus or summary prospectus carefully before investing.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any investor or prospective investor. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. Investors seeking information regarding their particular investment needs should contact a financial professional.

Pacific Global Asset Management LLC is a wholly-owned subsidiary of Pacific Life Insurance Company (“Pacific Life”). Pacific Global Advisors LLC and Cadence Capital Management LLC are each wholly-owned subsidiaries of Pacific Global Asset Management and indirect subsidiaries of Pacific Life.

Investment products are not insured by the FDIC or any federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate.

Funds are distributed by Foreside Fund Services, LLC, a member of FINRA and SIPC.