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	22.50	4,550,000	102,387,787.44	10/22/2014	Value	07/02/2020
International Quantitative Value ETF	Download	Download	IVAL	24.16	3,350,000	80,930,512.71	12/17/2014	Value	07/02/2020
U.S. Quantitative Momentum ETF	Download	Download	QMOM	36.28	1,850,000	67,124,424.95	12/02/2015	Momentum	07/02/2020
International Quantitative Momentum ETF	Download	Download	IMOM	26.47	2,600,000	68,809,310.58	12/23/2015	Momentum	07/02/2020
Global Value Momentum Trend ETF	Download	Download	VMOT	22.33	2,125,000	47,449,348.38	05/03/2017	Alternative	07/02/2020