Our Focused Factor ETFs

Name	Fact Sheet	Ticker	NAV	Shares	AUM	Inception	Strategy	As of Date
U.S. Quantitative Value ETF	Download	QVAL	27.84	3,300,000	91,877,128.18	10/22/2014	Value	10/11/2019
International Quantitative Value ETF	Download	IVAL	27.20	3,000,000	81,598,284.02	12/17/2014	Value	10/11/2019
U.S. Quantitative Momentum ETF	Download	QMOM	30.55	1,850,000	56,522,719.68	12/02/2015	Momentum	10/11/2019
International Quantitative Momentum ETF	Download	IMOM	25.69	2,200,000	56,515,300.43	12/23/2015	Momentum	10/11/2019
Global Value Momentum Trend ETF	Download	VMOT	23.74	3,350,000	79,542,680.08	05/03/2017	Alternative	10/11/2019