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	30.22	4,890,000	147,779,798.07	10/22/2014	Value	01/22/2021
International Quantitative Value ETF	Download	Download	IVAL	28.12	4,150,000	116,678,884.90	12/17/2014	Value	01/22/2021
U.S. Quantitative Momentum ETF	Download	Download	QMOM	59.82	1,980,000	118,448,442.04	12/02/2015	Momentum	01/22/2021
International Quantitative Momentum ETF	Download	Download	IMOM	36.48	2,900,000	105,791,832.74	12/23/2015	Momentum	01/22/2021
Global Value Momentum Trend ETF	Download	Download	VMOT	28.01	1,825,000	51,119,543.94	05/03/2017	Alternative	01/22/2021