WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 30.21 196.68 6,510,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 21.96 119.67 5,450,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 42.93 91.88 2,140,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 24.15 59.77 2,475,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 23.75 38.94 1,640,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
506.95
As of Date
07/01/2022

Value

U.S. Quantitative Value ETF
International Quantitative Value ETF

Alternative

Global Value Momentum Trend ETF

Momentum

U.S. Quantitative Momentum ETF
International Quantitative Momentum ETF

QVAL & IVAL Video

VMOT Video

QMOM & IMOM Video