WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 35.20 220.38 6,260,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 28.07 147.37 5,250,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 51.99 89.94 1,730,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 37.45 78.64 2,100,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 28.27 48.34 1,710,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
584.67
As of Date
09/17/2021

Value

Alternative

Momentum

QVAL & IVAL  Video

VMOT Video

QMOM & IMOM Video