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	27.62	4,830,000	133,381,285.81	10/22/2014	Value	11/25/2020
International Quantitative Value ETF	Download	Download	IVAL	26.81	3,750,000	100,546,086.46	12/17/2014	Value	11/25/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	46.63	1,830,000	85,337,901.84	12/02/2015	Momentum	11/25/2020
International Quantitative Momentum ETF	Download	Download	IMOM	30.35	2,900,000	88,016,810.17	12/23/2015	Momentum	11/25/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	24.22	2,000,000	48,449,793.50	05/03/2017	Alternative	11/25/2020