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	30.98	5,030,000	155,835,134.70	10/22/2014	Value	01/27/2021
International Quantitative Value ETF	Download	Download	IVAL	27.79	4,150,000	115,314,842.55	12/17/2014	Value	01/27/2021
U.S. Quantitative Momentum ETF	Download	Download	QMOM	56.30	1,980,000	111,480,925.57	12/02/2015	Momentum	01/27/2021
International Quantitative Momentum ETF	Download	Download	IMOM	35.74	2,900,000	103,631,556.19	12/23/2015	Momentum	01/27/2021
Global Value Momentum Trend ETF	Download	Download	VMOT	27.31	1,825,000	49,835,261.96	05/03/2017	Alternative	01/27/2021