Our Focused Factor ETFs

Total Assets
392,305,138.12

As of Date
05/22/2019

Name	Fact Sheet	Ticker	NAV	Shares	AUM	Inception	As of Date
U.S. Quantitative Value ETF	Download	QVAL	27.48	3,400,000	93,439,024.40	10/22/2014	05/22/2019
Global Value Momentum Trend ETF	Download	VMOT	24.20	3,800,000	91,951,805.55	05/03/2017	05/22/2019
International Quantitative Value ETF	Download	IVAL	26.71	3,150,000	84,120,742.89	12/17/2014	05/22/2019
U.S. Quantitative Momentum ETF	Download	QMOM	30.31	2,150,000	65,156,236.88	12/02/2015	05/22/2019
International Quantitative Momentum ETF	Download	IMOM	25.62	2,250,000	57,637,303.40	12/23/2015	05/22/2019