Our Focused Factor ETFs

Name/Holdings	Fact Sheet	Ticker	NAV	Shares	AUM	Inception	Strategy	As of Date
U.S. Quantitative Value ETF	Download	QVAL	30.46	3,550,000	108,130,699.09	10/22/2014	Value	01/17/2020
International Quantitative Value ETF	Download	IVAL	29.60	3,400,000	100,622,901.78	12/17/2014	Value	01/17/2020
U.S. Quantitative Momentum ETF	Download	QMOM	34.73	1,950,000	67,721,289.14	12/02/2015	Momentum	01/17/2020
International Quantitative Momentum ETF	Download	IMOM	28.15	2,400,000	67,567,388.68	12/23/2015	Momentum	01/17/2020
Global Value Momentum Trend ETF	Download	VMOT	25.69	3,000,000	77,060,536.23	05/03/2017	Alternative	01/17/2020