WE SEEK TO DELIVER
FOCUSED FACTORS

Our Focused Factor ETFs

Name / Holdings Overview Factsheet Ticker NAV AUM ($mm) Shares Inception Strategy
U.S. Quantitative Value ETF Download Download QVAL 35.77 223.22 6,240,000 10/22/2014 Value
International Quantitative Value ETF Download Download IVAL 27.61 135.97 4,925,000 12/17/2014 Value
U.S. Quantitative Momentum ETF Download Download QMOM 50.37 87.15 1,730,000 12/02/2015 Momentum
International Quantitative Momentum ETF Download Download IMOM 34.54 74.25 2,150,000 12/23/2015 Momentum
Global Value Momentum Trend ETF Download Download VMOT 27.40 46.86 1,710,000 05/03/2017 Alternative
Total Focused Factor Assets ($mm)
567.45
As of Date
10/15/2021

Value

Alternative

Momentum

QVAL & IVAL  Video

VMOT Video

QMOM & IMOM Video