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	25.50	3,600,000	91,785,842.12	10/22/2014	Value	02/27/2020
International Quantitative Value ETF	Download	Download	IVAL	25.86	3,650,000	94,381,966.94	12/17/2014	Value	02/27/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	32.03	1,950,000	62,467,056.11	12/02/2015	Momentum	02/27/2020
International Quantitative Momentum ETF	Download	Download	IMOM	25.29	2,450,000	61,970,681.05	12/23/2015	Momentum	02/27/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	22.38	2,750,000	61,534,989.09	05/03/2017	Alternative	02/27/2020