WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 33.26 191.27 5,750,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 29.46 134.06 4,550,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 51.71 107.04 2,070,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 34.95 91.75 2,625,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 27.52 48.98 1,780,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
573.10
As of Date
04/20/2021

Value

Alternative

Momentum