Our Focused Factor ETFs

Total Assets
392,333,097.34

As of Date
05/20/2019

Name	Fact Sheet	Ticker	NAV	Shares	AUM	Inception	As of Date
U.S. Quantitative Value ETF	Download	QVAL	27.69	3,400,000	94,147,653.36	10/22/2014	05/20/2019
Global Value Momentum Trend ETF	Download	VMOT	24.14	3,800,000	91,729,680.01	05/03/2017	05/20/2019
International Quantitative Value ETF	Download	IVAL	26.89	3,150,000	84,710,951.45	12/17/2014	05/20/2019
U.S. Quantitative Momentum ETF	Download	QMOM	29.85	2,150,000	64,184,453.77	12/02/2015	05/20/2019
International Quantitative Momentum ETF	Download	IMOM	25.58	2,250,000	57,560,358.75	12/23/2015	05/20/2019