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	17.03	3,350,000	57,053,454.10	10/22/2014	Value	04/01/2020
International Quantitative Value ETF	Download	Download	IVAL	20.33	3,500,000	71,144,665.26	12/17/2014	Value	04/01/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	24.45	1,850,000	45,234,581.37	12/02/2015	Momentum	04/01/2020
International Quantitative Momentum ETF	Download	Download	IMOM	20.25	2,300,000	46,573,948.53	12/23/2015	Momentum	04/01/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	20.49	2,325,000	47,642,921.35	05/03/2017	Alternative	04/01/2020