WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 34.24 207.15 6,050,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 29.02 147.29 5,075,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 48.13 88.08 1,830,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 35.62 81.03 2,275,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 27.42 47.71 1,740,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
571.27
As of Date
07/27/2021

Value

Alternative

Momentum

QVAL & IVAL  Video

VMOT Video

QMOM & IMOM Video