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%
7 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in JOET Overlap
BR A 1.01% 0.81% 0.81%
CINF A 1.03% 0.79% 0.79%
DOV A 1.01% 0.8% 0.8%
IBKR A 1.16% 0.89% 0.89%
RJF A 1.12% 0.82% 0.82%
ROL B 0.97% 0.81% 0.81%
WRB A 0.94% 0.78% 0.78%
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%
Compare ETFs