| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| QVAL | ValueShares U.S. Quantitative Value ETF | 32.71% | US | AMEX |
| QMOM | MomentumShares U.S. Quantitative Momentum ETF | 27.90% | US | AMEX |
| IVAL | ValueShares International Quantitative Value ETF | 19.49% | US | AMEX |
| IMOM | International Quantitative Momentum ETF | 14.83% | US | AMEX |
| EFA | iShares Trust - iShares MSCI EAFE ETF | -35.14% | MX | MX |
| SPY | SPDR S&P 500 ETF Trust | -60.98% | MX | MX |