Our Focused Factor ETFs

Name/Holdings	Overview	Fact Sheet	Ticker	NAV	Shares	AUM	Inception	Strategy	As of Date
U.S. Quantitative Value ETF	Download	Download	QVAL	22.22	4,250,000	94,430,045.05	10/22/2014	Value	05/28/2020
International Quantitative Value ETF	Download	Download	IVAL	24.38	3,350,000	81,661,678.05	12/17/2014	Value	05/28/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	33.82	1,650,000	55,808,457.59	12/02/2015	Momentum	05/28/2020
International Quantitative Momentum ETF	Download	Download	IMOM	25.04	2,550,000	63,848,082.60	12/23/2015	Momentum	05/28/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	22.10	2,175,000	48,066,526.79	05/03/2017	Alternative	05/28/2020