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	24.33	4,650,000	113,141,808.42	10/22/2014	Value	09/28/2020
International Quantitative Value ETF	Download	Download	IVAL	25.04	3,700,000	92,654,464.29	12/17/2014	Value	09/28/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	41.29	1,750,000	72,257,049.15	12/02/2015	Momentum	09/28/2020
International Quantitative Momentum ETF	Download	Download	IMOM	28.43	2,900,000	82,446,545.50	12/23/2015	Momentum	09/28/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	23.75	2,075,000	49,290,962.65	05/03/2017	Alternative	09/28/2020