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	23.74	4,550,000	108,008,245.76	10/22/2014	Value	08/03/2020
International Quantitative Value ETF	Download	Download	IVAL	24.04	3,350,000	80,536,008.18	12/17/2014	Value	08/03/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	41.02	1,850,000	75,890,731.77	12/02/2015	Momentum	08/03/2020
International Quantitative Momentum ETF	Download	Download	IMOM	27.80	2,750,000	76,448,412.09	12/23/2015	Momentum	08/03/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	23.35	1,975,000	46,115,595.78	05/03/2017	Alternative	08/03/2020