WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 33.38 199.92 5,990,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 28.67 145.50 5,075,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 48.90 89.49 1,830,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 33.91 80.55 2,375,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 27.06 47.90 1,770,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
563.36
As of Date
06/21/2021

Value

Alternative

Momentum

QVAL & IVAL  Video

VMOT Video

QMOM & IMOM Video