JOET vs. CGCV ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	CGCV
30 Days	7.96%	0.78%
60 Days	9.99%	1.51%
90 Days	13.18%	3.88%
12 Months	38.99%

23 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in CGCV	Overlap
ACN	C	0.75%	1.8%	0.75%
ADI	D	0.7%	0.59%	0.59%
APH	A	0.78%	0.38%	0.38%
AVGO	D	0.72%	1.98%	0.72%
CARR	D	0.75%	1.23%	0.75%
CB	C	0.74%	1.0%	0.74%
CEG	D	0.67%	1.29%	0.67%
CRM	B	0.84%	0.65%	0.65%
DHI	D	0.69%	0.48%	0.48%
EXR	D	0.75%	0.45%	0.45%
GD	F	0.7%	0.54%	0.54%
JPM	A	0.81%	2.39%	0.81%
KLAC	D	0.69%	0.51%	0.51%
LLY	F	0.64%	1.07%	0.64%
MA	C	0.76%	0.48%	0.48%
META	D	0.74%	1.8%	0.74%
MSFT	F	0.74%	5.78%	0.74%
ORCL	B	0.84%	0.66%	0.66%
PFG	D	0.75%	0.37%	0.37%
PGR	A	0.8%	0.53%	0.53%
PSA	D	0.75%	0.5%	0.5%
SPGI	C	0.78%	0.91%	0.78%
WELL	A	0.8%	0.85%	0.8%

JOET Overweight 101 Positions Relative to CGCV

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
PLTR	B	1.05%
AXON	A	1.04%
GRMN	B	0.94%
UAL	A	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	B	0.91%
FCNCA	A	0.89%
NFLX	A	0.89%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
DAL	C	0.87%
HWM	A	0.87%
DFS	B	0.86%
DOCU	A	0.86%
SYF	B	0.86%
HEI	B	0.85%
APO	B	0.85%
PH	A	0.84%
HBAN	A	0.84%
RF	A	0.83%
AMP	A	0.83%
RJF	A	0.83%
AMZN	C	0.82%
CMI	A	0.82%
CFG	B	0.82%
MTB	A	0.82%
NOW	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
BSX	B	0.81%
FAST	B	0.81%
GWW	B	0.81%
DDOG	A	0.81%
VMC	B	0.81%
ADSK	A	0.81%
CINF	A	0.8%
FITB	A	0.8%
WMT	A	0.8%
BR	A	0.8%
NTRS	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	A	0.8%
IR	B	0.8%
NVDA	C	0.79%
GM	B	0.79%
TTD	B	0.79%
COST	B	0.79%
DECK	A	0.79%
HIG	B	0.79%
ALL	A	0.79%
WRB	A	0.79%
ETN	A	0.79%
ROL	B	0.79%
TT	A	0.79%
CTAS	B	0.79%
BRK.A	B	0.78%
PCAR	B	0.78%
TW	A	0.78%
DOV	A	0.78%
MLM	B	0.77%
PYPL	B	0.77%
BK	A	0.77%
WAB	B	0.77%
TRV	B	0.77%
TSCO	D	0.76%
AFL	B	0.76%
IT	C	0.76%
HUBB	B	0.75%
URI	B	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
CAT	B	0.74%
RMD	C	0.74%
NVR	D	0.74%
PHM	D	0.73%
LEN	D	0.73%
MELI	D	0.71%
XYL	D	0.71%
AMAT	F	0.7%
CPNG	D	0.7%
O	D	0.7%
ACGL	D	0.69%
IRM	D	0.69%
UBER	D	0.68%
QCOM	F	0.68%
FSLR	F	0.68%
AMD	F	0.65%
NU	C	0.65%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 66 Positions Relative to CGCV

Symbol	Grade	Weight
AAPL	C	-4.21%
ABBV	D	-3.99%
RTX	C	-3.75%
GE	D	-2.69%
UNH	C	-2.5%
UNP	C	-1.84%
HD	A	-1.84%
LIN	D	-1.81%
ABT	B	-1.79%
XOM	B	-1.7%
TXN	C	-1.58%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
SRE	A	-1.25%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
MMC	B	-1.05%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
V	A	-0.96%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ADP	B	-0.71%
HSY	F	-0.66%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
PEP	F	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
GEHC	F	-0.38%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%