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	25.57	4,670,000	119,421,007.75	10/22/2014	Value	10/23/2020
International Quantitative Value ETF	Download	Download	IVAL	25.13	3,800,000	95,496,209.81	12/17/2014	Value	10/23/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	43.08	1,800,000	77,552,383.69	12/02/2015	Momentum	10/23/2020
International Quantitative Momentum ETF	Download	Download	IMOM	28.97	2,900,000	84,014,693.77	12/23/2015	Momentum	10/23/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	24.29	2,075,000	50,405,159.76	05/03/2017	Alternative	10/23/2020