FSCS vs. JOET ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
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
$40.40
Average Daily Volume
29,173
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
Period | FSCS | JOET |
---|---|---|
30 Days | 8.22% | 7.96% |
60 Days | 8.32% | 9.99% |
90 Days | 10.19% | 13.18% |
12 Months | 34.50% | 38.99% |
FSCS Overweight 91 Positions Relative to JOET
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | 1.5% | |
PRDO | B | 1.21% | |
LOPE | B | 1.21% | |
MLI | C | 1.21% | |
CBSH | A | 1.14% | |
IDCC | A | 1.14% | |
AIT | A | 1.13% | |
ALSN | B | 1.13% | |
LAUR | A | 1.12% | |
RHI | B | 1.1% | |
LYV | A | 1.09% | |
EXLS | B | 1.09% | |
CFR | B | 1.09% | |
CRVL | A | 1.08% | |
INGR | B | 1.08% | |
SEIC | B | 1.08% | |
FFIV | B | 1.08% | |
IBOC | A | 1.08% | |
BBSI | B | 1.08% | |
WABC | B | 1.07% | |
SNA | A | 1.07% | |
IEX | B | 1.06% | |
AIZ | A | 1.06% | |
MCY | A | 1.06% | |
EPAC | B | 1.06% | |
CHCO | B | 1.06% | |
CASH | A | 1.05% | |
TXRH | C | 1.05% | |
WAT | B | 1.05% | |
OFG | B | 1.05% | |
KTB | B | 1.05% | |
FHI | A | 1.05% | |
PKG | A | 1.04% | |
PJT | A | 1.04% | |
HLI | B | 1.03% | |
PRI | A | 1.03% | |
CPAY | A | 1.02% | |
LANC | C | 1.02% | |
UTHR | C | 1.02% | |
EVR | B | 1.02% | |
SPNT | A | 1.02% | |
FDS | B | 1.02% | |
YELP | C | 1.02% | |
EEFT | B | 1.01% | |
GGG | B | 1.01% | |
CASY | A | 1.01% | |
EHC | B | 1.01% | |
AFG | A | 1.01% | |
MGY | A | 1.01% | |
HALO | F | 1.0% | |
WTS | B | 1.0% | |
CHD | B | 1.0% | |
GNTX | C | 0.99% | |
DCI | B | 0.99% | |
RPM | A | 0.99% | |
APAM | B | 0.99% | |
PRGS | A | 0.99% | |
CF | B | 0.99% | |
CLX | B | 0.99% | |
CHRD | D | 0.98% | |
STLD | B | 0.98% | |
MORN | B | 0.97% | |
NDSN | B | 0.97% | |
LSTR | D | 0.97% | |
MSA | D | 0.97% | |
FBP | B | 0.97% | |
EXPD | D | 0.97% | |
CW | B | 0.96% | |
ACM | A | 0.96% | |
CLH | B | 0.95% | |
ROIV | C | 0.95% | |
BRC | D | 0.95% | |
EG | C | 0.93% | |
CBOE | B | 0.92% | |
MKC | D | 0.91% | |
MANH | D | 0.91% | |
COKE | C | 0.91% | |
BAH | F | 0.91% | |
AOS | F | 0.9% | |
REYN | D | 0.89% | |
AVY | D | 0.89% | |
CHE | D | 0.89% | |
ALLE | D | 0.89% | |
MMS | F | 0.88% | |
SHOO | D | 0.88% | |
RNR | C | 0.88% | |
GPC | D | 0.84% | |
FCN | D | 0.83% | |
VRRM | D | 0.83% | |
ERIE | D | 0.82% | |
TTEK | F | 0.81% |
FSCS 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% | |
GRMN | B | -0.97% | |
SPOT | B | -0.94% | |
UAL | A | -0.91% | |
FTNT | C | -0.89% | |
DAL | C | -0.89% | |
DOCU | A | -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 | B | -0.85% | |
NFLX | A | -0.85% | |
FCNCA | A | -0.85% | |
PH | A | -0.85% | |
PODD | C | -0.85% | |
SQ | B | -0.85% | |
AMZN | C | -0.85% | |
NOW | A | -0.84% | |
HWM | A | -0.84% | |
HBAN | A | -0.84% | |
CMI | A | -0.83% | |
PANW | C | -0.83% | |
CFG | B | -0.83% | |
RF | A | -0.83% | |
GM | B | -0.83% | |
AMP | A | -0.83% | |
VMC | B | -0.83% | |
PCAR | B | -0.82% | |
SYK | C | -0.82% | |
MTB | A | -0.82% | |
ORCL | B | -0.82% | |
IR | B | -0.81% | |
AXP | A | -0.81% | |
VRT | B | -0.81% | |
GWW | B | -0.81% | |
ADSK | A | -0.81% | |
FAST | B | -0.81% | |
JPM | A | -0.81% | |
FITB | A | -0.81% | |
ETN | A | -0.8% | |
SPGI | C | -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 | B | -0.79% | |
DDOG | A | -0.79% | |
NTRS | A | -0.79% | |
CTAS | B | -0.79% | |
IT | C | -0.79% | |
TT | A | -0.79% | |
NVDA | C | -0.79% | |
DECK | A | -0.79% | |
RSG | A | -0.79% | |
WMT | A | -0.78% | |
PFG | D | -0.78% | |
MA | C | -0.78% | |
PYPL | B | -0.78% | |
TSCO | D | -0.78% | |
HIG | B | -0.78% | |
URI | B | -0.78% | |
WELL | A | -0.78% | |
WAB | B | -0.78% | |
BSX | B | -0.78% | |
PWR | A | -0.78% | |
BK | A | -0.77% | |
TRV | B | -0.77% | |
MLM | B | -0.77% | |
BRK.A | B | -0.77% | |
META | D | -0.76% | |
NVR | D | -0.76% | |
AFL | B | -0.76% | |
MSFT | F | -0.76% | |
ACN | C | -0.76% | |
AMAT | F | -0.76% | |
NU | C | -0.75% | |
ANET | C | -0.75% | |
PSA | D | -0.75% | |
CMG | B | -0.75% | |
CB | C | -0.75% | |
AVGO | D | -0.75% | |
CARR | D | -0.75% | |
CAT | B | -0.75% | |
ROST | C | -0.75% | |
LEN | D | -0.74% | |
EXR | D | -0.74% | |
CPNG | D | -0.74% | |
HUBB | B | -0.74% | |
TW | A | -0.74% | |
KLAC | D | -0.73% | |
GD | F | -0.73% | |
PHM | D | -0.73% | |
ACGL | D | -0.72% | |
FSLR | F | -0.72% | |
QCOM | F | -0.72% | |
XYL | D | -0.71% | |
RMD | C | -0.71% | |
UBER | D | -0.7% | |
ADI | D | -0.7% | |
DHI | D | -0.69% | |
MELI | D | -0.69% | |
O | D | -0.69% | |
LLY | F | -0.67% | |
IRM | D | -0.67% | |
AMD | F | -0.66% | |
CHKP | D | -0.65% | |
CEG | D | -0.64% | |
MPWR | F | -0.49% | |
SMCI | F | -0.29% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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