JOET vs. AVMV ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	JOET	AVMV
30 Days	7.96%	9.24%
60 Days	9.99%	10.30%
90 Days	13.18%	12.44%
12 Months	38.99%	37.87%

26 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in AVMV	Overlap
ACGL	D	0.72%	1.13%	0.72%
CFG	B	0.83%	0.67%	0.67%
CPNG	D	0.74%	0.05%	0.05%
DAL	C	0.89%	0.03%	0.03%
DECK	A	0.79%	1.0%	0.79%
DFS	B	0.86%	0.63%	0.63%
FAST	B	0.81%	0.16%	0.16%
FCNCA	A	0.85%	0.27%	0.27%
FITB	A	0.81%	1.08%	0.81%
FSLR	F	0.72%	0.61%	0.61%
HBAN	A	0.84%	0.88%	0.84%
HIG	B	0.78%	1.29%	0.78%
MLM	B	0.77%	0.01%	0.01%
MTB	A	0.82%	1.12%	0.82%
NTRS	A	0.79%	0.69%	0.69%
NVR	D	0.76%	0.69%	0.69%
PFG	D	0.78%	0.19%	0.19%
PHM	D	0.73%	1.14%	0.73%
RCL	A	0.87%	2.24%	0.87%
RF	A	0.83%	0.81%	0.81%
RJF	A	0.82%	1.05%	0.82%
SYF	B	0.87%	0.95%	0.87%
TSCO	D	0.78%	0.84%	0.78%
UAL	A	0.91%	1.19%	0.91%
URI	B	0.78%	1.93%	0.78%
WRB	A	0.78%	0.56%	0.56%

JOET Overweight 98 Positions Relative to AVMV

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%
FTNT	C	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
CRWD	B	0.87%
CRM	B	0.86%
APO	B	0.86%
HEI	B	0.85%
NFLX	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%
CMI	A	0.83%
PANW	C	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
ORCL	B	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%
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%
CINF	A	0.79%
ALL	A	0.79%
COST	B	0.79%
DDOG	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
NVDA	C	0.79%
RSG	A	0.79%
WMT	A	0.78%
MA	C	0.78%
PYPL	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%
BRK.A	B	0.77%
META	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%
HUBB	B	0.74%
TW	A	0.74%
KLAC	D	0.73%
GD	F	0.73%
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%

JOET Underweight 210 Positions Relative to AVMV

Symbol	Grade	Weight
VST	B	-2.2%
TRGP	B	-1.36%
CCL	B	-1.14%
GLW	B	-1.12%
ON	D	-1.07%
BKR	B	-0.98%
EME	C	-0.97%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
LII	A	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
WSM	B	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
FLEX	A	-0.69%
RS	B	-0.69%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
EQT	B	-0.62%
EBAY	D	-0.62%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%