Multi-Asset

Managed Volatility

Our managed volatility offerings include our S&P Risk Control, S&P Risk Control 2, S&P Managed Risk, and S&P Risk Parity Indices - all of which take a different approach to mitigating risk.

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All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date. Back-tested performance reflects application of an index methodology and selection of index constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance, cannot account for all financial risk that may affect results and may be considered to reflect survivor/look ahead bias. Actual returns may differ significantly from, and be lower than, back-tested returns. Past performance is not an indication or guarantee of future results. This back-tested data may have been created using a “Backward Data Assumption”. For more information on “Backward Data Assumption” and back-testing in general, please see the Performance Disclosure.

Index Name: S&P 500 Sector-Neutral Dividend Aristocrats Index

Product Name: First Trust US Equity Dividend Sel ETF

Product Type: ETF

Country/Region: United States

Ticker: RNDV

Index Name: S&P Sector-Neutral High Yield Dividend Aristocrats

Product Name: SPDR Portfolio S&P Sector Netrl Div ETF

Product Type: ETF

Country/Region: United States

Ticker: SPDG

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This list includes investable products traded on certain exchanges currently linked to this selection of indices. While we have tried to include all such products, we do not guarantee the completeness or accuracy of such lists. Please refer to the disclaimers here for more information about S&P Dow Jones Indices' relationship to such third party product offerings.

Indices

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Risk Control

S&P Risk Control Indices provide a way for investors to gain exposure to a particular market, investment theme, or strategy while seeking to manage the level of risk. Our risk control methodology can be applied to developed and emerging market indices, as well as futures-based commodity indices.

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Risk Control 2.0

Risk Control 2.0 indices represent an evolution of the standard Risk Control methodology, replacing the cash portion of the investment with a liquid bond index. Our Risk Control 2.0 methodology can be applied to developed and emerging market indices, as well as futures-based commodity indices.

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Intraday Risk Control

Built upon the foundations of the standard Risk Control methodology, these indices provide the next generation of volatility management. These indices react more quickly to market movements by measuring volatility in one or more periods throughout the trading day and rebalancing accordingly in order to provide a more stable volatility experience.

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Multi-Asset Risk Control

Our multi-asset risk control indices provide exposure to several asset classes while overlaying the standard Risk Control framework to achieve a certain volatility target.

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Managed Risk

The S&P Managed Risk Indices are designed to simulate a dynamic protective portfolio that allocates between the underlying equity index and cash, based on realized volatilities of the underlying equity and bond indices, while maintaining a fixed allocation to the underlying bond index.

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Index-Linked Products

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Index Name	Product Name	Product Type
S&P 500 Sector-Neutral Dividend Aristocrats Index	First Trust US Equity Dividend Sel ETF	ETF
S&P Sector-Neutral High Yield Dividend Aristocrats	SPDR Portfolio S&P Sector Netrl Div ETF	ETF

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