WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download* Download* QVAL 35.21 227.78 6,470,000 10/22/2014 Value
International Quantitative Value ETF Download* Download* IVAL 26.04 134.08 5,150,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download* Download* QMOM 45.64 82.14 1,800,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download* Download* IMOM 29.04 66.80 2,300,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download* Download* VMOT 24.77 42.85 1,730,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
553.65
As of Date
01/24/2022

Value

Alternative

Momentum

QVAL & IVAL  Video

VMOT Video

QMOM & IMOM Video