Our Focused Factor ETFs

Total Assets
428,289,789.62

As of Date
04/25/2019

Name	Fact Sheet	Ticker	NAV	Shares	AUM	Inception	As of Date
U.S. Quantitative Value ETF	Download	QVAL	29.87	3,500,000	104,545,785.30	10/22/2014	04/25/2019
Global Value Momentum Trend ETF	Download	VMOT	25.06	3,950,000	98,984,720.23	05/03/2017	04/25/2019
International Quantitative Value ETF	Download	IVAL	29.23	3,150,000	92,079,619.68	12/17/2014	04/25/2019
U.S. Quantitative Momentum ETF	Download	QMOM	29.93	2,500,000	74,822,232.45	12/02/2015	04/25/2019
International Quantitative Momentum ETF	Download	IMOM	25.71	2,250,000	57,857,431.96	12/23/2015	04/25/2019