DVY vs. JOET ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$141.97
Average Daily Volume
343,942
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.36
Average Daily Volume
28,193
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | JOET |
|---|---|---|
| 30 Days | 4.13% | 6.28% |
| 60 Days | 5.30% | 9.25% |
| 90 Days | 7.69% | 11.89% |
| 12 Months | 32.52% | 37.40% |
DVY Overweight 91 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.22% | |
| T | A | 2.12% | |
| IP | A | 2.08% | |
| PM | B | 2.0% | |
| OKE | A | 1.97% | |
| KEY | B | 1.89% | |
| TFC | A | 1.87% | |
| D | C | 1.68% | |
| VZ | C | 1.65% | |
| ETR | B | 1.62% | |
| BBY | D | 1.41% | |
| EIX | B | 1.41% | |
| NI | A | 1.4% | |
| PRU | A | 1.39% | |
| USB | A | 1.39% | |
| PEG | A | 1.38% | |
| PFE | F | 1.35% | |
| WEC | A | 1.32% | |
| NRG | B | 1.28% | |
| GILD | C | 1.27% | |
| ES | C | 1.24% | |
| LNT | A | 1.23% | |
| AEP | C | 1.21% | |
| NEE | C | 1.21% | |
| FE | C | 1.2% | |
| PPL | A | 1.2% | |
| HPQ | B | 1.19% | |
| CAG | F | 1.18% | |
| TROW | B | 1.17% | |
| FHN | A | 1.17% | |
| KMB | C | 1.11% | |
| PNW | A | 1.1% | |
| FNF | B | 1.09% | |
| EXC | C | 1.09% | |
| UNM | A | 1.08% | |
| CVX | A | 1.08% | |
| SRE | A | 1.07% | |
| F | C | 1.06% | |
| LYB | F | 1.04% | |
| CMS | C | 1.04% | |
| XEL | A | 1.03% | |
| DTE | C | 1.02% | |
| XOM | B | 1.01% | |
| ORI | A | 1.0% | |
| CMA | B | 0.99% | |
| NEM | D | 0.99% | |
| PKG | A | 0.96% | |
| IBM | C | 0.95% | |
| OGE | A | 0.89% | |
| LMT | D | 0.89% | |
| GIS | D | 0.88% | |
| MET | A | 0.88% | |
| OMC | C | 0.85% | |
| IPG | D | 0.84% | |
| IVZ | B | 0.83% | |
| WSO | A | 0.82% | |
| STX | C | 0.82% | |
| KO | D | 0.81% | |
| HRB | D | 0.8% | |
| CNP | A | 0.78% | |
| SW | A | 0.77% | |
| VLO | C | 0.75% | |
| FMC | D | 0.72% | |
| OMF | A | 0.69% | |
| BEN | C | 0.64% | |
| WHR | B | 0.64% | |
| FNB | A | 0.63% | |
| LAZ | B | 0.63% | |
| UBSI | B | 0.62% | |
| IDA | A | 0.62% | |
| JHG | B | 0.61% | |
| GPC | D | 0.55% | |
| MCD | D | 0.55% | |
| UGI | C | 0.52% | |
| NJR | A | 0.5% | |
| SON | F | 0.5% | |
| VLY | B | 0.48% | |
| BKH | A | 0.45% | |
| MRK | D | 0.44% | |
| WBA | F | 0.44% | |
| SWX | B | 0.43% | |
| MSM | C | 0.4% | |
| WU | F | 0.4% | |
| NWL | C | 0.37% | |
| FHI | B | 0.37% | |
| NWE | B | 0.36% | |
| HUN | F | 0.32% | |
| WEN | D | 0.31% | |
| AVA | A | 0.3% | |
| CC | C | 0.29% | |
| KSS | F | 0.2% |
DVY Underweight 117 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | B | -1.0% | |
| COIN | C | -0.98% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | C | -0.89% | |
| DAL | B | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | B | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| CRM | B | -0.86% | |
| APO | B | -0.86% | |
| DFS | B | -0.86% | |
| HEI | A | -0.85% | |
| NFLX | A | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | A | -0.85% | |
| PODD | C | -0.85% | |
| SQ | A | -0.85% | |
| AMZN | C | -0.85% | |
| NOW | A | -0.84% | |
| HWM | A | -0.84% | |
| CMI | A | -0.83% | |
| PANW | B | -0.83% | |
| GM | C | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | B | -0.82% | |
| SYK | B | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ORCL | A | -0.82% | |
| ROL | B | -0.81% | |
| IR | B | -0.81% | |
| AXP | A | -0.81% | |
| BR | A | -0.81% | |
| VRT | B | -0.81% | |
| GWW | B | -0.81% | |
| ADSK | A | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| ETN | A | -0.8% | |
| SPGI | C | -0.8% | |
| DOV | A | -0.8% | |
| ISRG | A | -0.8% | |
| PGR | A | -0.8% | |
| APH | A | -0.8% | |
| TTD | B | -0.8% | |
| BRO | B | -0.8% | |
| ALL | A | -0.79% | |
| COST | A | -0.79% | |
| DDOG | A | -0.79% | |
| NTRS | A | -0.79% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| TT | A | -0.79% | |
| NVDA | B | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | A | -0.78% | |
| MA | B | -0.78% | |
| PYPL | B | -0.78% | |
| TSCO | D | -0.78% | |
| HIG | B | -0.78% | |
| URI | C | -0.78% | |
| WELL | A | -0.78% | |
| WAB | B | -0.78% | |
| BSX | A | -0.78% | |
| PWR | A | -0.78% | |
| BK | A | -0.77% | |
| TRV | B | -0.77% | |
| MLM | C | -0.77% | |
| BRK.A | B | -0.77% | |
| META | D | -0.76% | |
| NVR | D | -0.76% | |
| AFL | B | -0.76% | |
| MSFT | D | -0.76% | |
| ACN | B | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| ANET | C | -0.75% | |
| PSA | C | -0.75% | |
| CMG | B | -0.75% | |
| CB | C | -0.75% | |
| AVGO | D | -0.75% | |
| CARR | C | -0.75% | |
| CAT | B | -0.75% | |
| ROST | D | -0.75% | |
| LEN | D | -0.74% | |
| EXR | C | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| TW | A | -0.74% | |
| KLAC | F | -0.73% | |
| GD | D | -0.73% | |
| PHM | D | -0.73% | |
| ACGL | C | -0.72% | |
| FSLR | F | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| UBER | F | -0.7% | |
| ADI | D | -0.7% | |
| DHI | F | -0.69% | |
| MELI | C | -0.69% | |
| O | C | -0.69% | |
| LLY | F | -0.67% | |
| IRM | C | -0.67% | |
| AMD | F | -0.66% | |
| CHKP | C | -0.65% | |
| CEG | C | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
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