WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 34.67 209.74 6,050,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 24.55 131.93 5,375,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 46.54 89.36 1,920,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 26.36 65.24 2,475,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 24.88 41.80 1,680,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
538.06
As of Date
05/16/2022

Value

U.S. Quantitative Value ETF
International Quantitative Value ETF

Alternative

Global Value Momentum Trend ETF

Momentum

U.S. Quantitative Momentum ETF
International Quantitative Momentum ETF

QVAL & IVAL Video

VMOT Video

QMOM & IMOM Video