JOET vs. CGGR ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Capital Group Growth ETF (CGGR)

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

$34.21

Average Daily Volume

20,735

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

1,153,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	CGGR
30 Days	2.18%	4.32%
60 Days	4.27%	7.94%
90 Days	0.73%	3.93%
12 Months	18.90%	30.70%

32 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in CGGR	Overlap
ABNB	C	0.72%	0.64%	0.64%
AMAT	B	0.94%	0.56%	0.56%
APO	A	0.81%	0.54%	0.54%
AVGO	B	1.06%	2.88%	1.06%
CAT	C	0.7%	0.76%	0.7%
CMG	C	0.93%	0.6%	0.6%
COST	B	0.9%	0.64%	0.64%
CRM	D	0.68%	1.39%	0.68%
DHI	D	0.75%	0.49%	0.49%
DXCM	D	0.67%	0.31%	0.31%
EOG	C	0.69%	0.57%	0.57%
GOOGL	A	0.88%	1.94%	0.88%
HAL	F	0.66%	1.13%	0.66%
ISRG	B	0.89%	2.17%	0.89%
KKR	B	0.87%	0.71%	0.71%
MA	D	0.77%	0.89%	0.77%
META	B	0.78%	8.36%	0.78%
MSFT	A	0.86%	5.76%	0.86%
NFLX	B	0.96%	4.75%	0.96%
NVDA	B	1.23%	2.66%	1.23%
ODFL	D	0.63%	0.32%	0.32%
PWR	C	0.84%	0.5%	0.5%
RCL	B	0.87%	0.93%	0.87%
REGN	A	0.92%	2.38%	0.92%
SHOP	C	0.7%	1.11%	0.7%
SLB	D	0.7%	0.68%	0.68%
SNPS	B	0.89%	0.79%	0.79%
SQ	D	0.67%	0.33%	0.33%
UBER	B	0.77%	1.02%	0.77%
URI	C	0.78%	0.53%	0.53%
V	D	0.77%	2.29%	0.77%
VRTX	B	0.9%	1.56%	0.9%

JOET Overweight 90 Positions Relative to CGGR

Symbol	Grade	Weight
MPWR	B	1.06%
ANET	A	1.04%
KLAC	B	1.0%
QCOM	B	1.0%
CRWD	A	0.99%
TTD	A	0.95%
NXPI	B	0.94%
MELI	C	0.93%
APH	B	0.93%
TYL	A	0.91%
LRCX	B	0.91%
TJX	A	0.9%
ROL	B	0.88%
NVR	C	0.88%
ADBE	B	0.87%
GRMN	B	0.87%
TT	C	0.87%
NU	B	0.87%
PANW	B	0.86%
PLTR	B	0.86%
ROST	B	0.85%
CDNS	B	0.85%
BRO	B	0.85%
EXPD	B	0.84%
ADSK	B	0.84%
MKL	C	0.82%
ACGL	B	0.82%
CTAS	B	0.82%
STE	C	0.82%
AMD	C	0.82%
XYL	D	0.81%
ICLR	B	0.81%
LYV	C	0.8%
CB	C	0.8%
SPGI	B	0.8%
IBKR	A	0.8%
TEL	B	0.8%
TROW	B	0.8%
TW	D	0.79%
EW	B	0.79%
AMP	C	0.79%
INTU	B	0.79%
IT	B	0.78%
NOW	B	0.78%
HIG	C	0.78%
MTB	B	0.77%
CPRT	C	0.77%
OKE	A	0.76%
CHKP	A	0.76%
LEN	D	0.76%
CTSH	C	0.76%
DFS	A	0.76%
BRK.A	C	0.76%
DAL	D	0.76%
ADP	D	0.76%
EPD	A	0.75%
RF	B	0.75%
AXP	C	0.75%
ACN	C	0.74%
VMC	D	0.74%
FAST	D	0.74%
PGR	C	0.74%
TRV	D	0.74%
GWW	D	0.74%
RJF	C	0.73%
WRB	B	0.73%
DDOG	B	0.73%
HST	D	0.73%
EXPE	C	0.73%
AME	D	0.72%
CTRA	D	0.72%
CINF	C	0.72%
STLD	C	0.71%
PH	D	0.71%
HBAN	C	0.71%
VEEV	F	0.71%
FANG	C	0.71%
HES	C	0.71%
PCAR	D	0.71%
CME	D	0.69%
VLO	C	0.69%
WST	F	0.68%
PSX	C	0.67%
CE	F	0.67%
CPAY	D	0.67%
WDAY	D	0.66%
CSGP	D	0.66%
MPC	C	0.66%
COP	D	0.65%
NUE	D	0.62%

JOET Underweight 56 Positions Relative to CGGR

Symbol	Grade	Weight
TSLA	B	-3.28%
GOOG	A	-2.72%
TDG	C	-1.77%
LLY	A	-1.68%
UNH	D	-1.67%
AMZN	A	-1.65%
AAPL	A	-1.64%
GE	D	-1.35%
BAC	A	-1.08%
TMO	D	-1.02%
MSTR	C	-1.0%
CARR	C	-0.98%
TSM	B	-0.94%
DASH	D	-0.87%
CHTR	C	-0.86%
HD	C	-0.77%
PFGC	D	-0.71%
NET	B	-0.7%
J	D	-0.67%
MU	B	-0.65%
CEG	C	-0.64%
IR	C	-0.62%
DLTR	D	-0.61%
TSCO	C	-0.61%
ASML	B	-0.6%
ALNY	B	-0.59%
SNAP	B	-0.56%
PCG	D	-0.56%
HCA	C	-0.54%
MSI	A	-0.53%
EFX	B	-0.51%
TGT	D	-0.48%
MRNA	D	-0.45%
ATI	D	-0.42%
DHR	D	-0.38%
DG	D	-0.38%
ABT	D	-0.37%
UAL	D	-0.37%
ARMK	B	-0.37%
TOST	B	-0.35%
FND	F	-0.35%
FYBR	B	-0.34%
KR	C	-0.34%
CNC	D	-0.33%
NCLH	B	-0.31%
G	D	-0.31%
DELL	B	-0.31%
BX	B	-0.3%
MTD	C	-0.29%
DAY	F	-0.28%
SRPT	B	-0.26%
MOH	F	-0.25%
NKE	F	-0.24%
DOCU	C	-0.23%
TRMB	D	-0.19%
HELE	F	-0.18%