WE SEEK TO DELIVER
FOCUSED FACTORS

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 30.05 5,140,000 154,450,228.07 10/22/2014 Value 03/02/2021
International Quantitative Value ETF Download Download IVAL 27.88 4,275,000 119,197,547.27 12/17/2014 Value 03/02/2021
U.S. Quantitative Momentum ETF Download Download QMOM 57.92 2,090,000 121,050,584.67 12/02/2015 Momentum 03/02/2021
International Quantitative Momentum ETF Download Download IMOM 34.74 2,800,000 97,268,596.69 12/23/2015 Momentum 03/02/2021
Global Value Momentum Trend ETF Download Download VMOT 27.27 1,790,000 48,818,678.56 05/03/2017 Alternative 03/02/2021
Total Focused Factor Assets
540,785,635.26
As of Date
03/02/2021

Value