WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 29.18 187.90 6,440,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 20.28 105.47 5,200,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 44.13 91.34 2,070,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 22.86 55.45 2,425,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 24.92 41.37 1,660,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
481.52
As of Date
09/30/2022

Value

U.S. Quantitative Value ETF
International Quantitative Value ETF

Alternative

Global Value Momentum Trend ETF

Momentum

U.S. Quantitative Momentum ETF
International Quantitative Momentum ETF

QVAL & IVAL Video

VMOT Video

QMOM & IMOM Video