Our Focused Factor ETFs

Total Assets
430,745,298.00

As of Date
04/18/2019

Name	Fact Sheet	Ticker	NAV	Shares	AUM	Inception	As of Date
U.S. Quantitative Value ETF	Download	QVAL	30.33	3,500,000	106,164,175.07	10/22/2014	04/18/2019
Global Value Momentum Trend ETF	Download	VMOT	24.96	4,000,000	99,838,906.32	05/03/2017	04/18/2019
International Quantitative Value ETF	Download	IVAL	29.62	3,200,000	94,792,117.18	12/17/2014	04/18/2019
U.S. Quantitative Momentum ETF	Download	QMOM	28.83	2,500,000	72,074,961.71	12/02/2015	04/18/2019
International Quantitative Momentum ETF	Download	IMOM	25.72	2,250,000	57,875,137.72	12/23/2015	04/18/2019