JOET vs. DFLV ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Dimensional US Large Cap Value ETF (DFLV)

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

$40.74

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	JOET	DFLV
30 Days	7.96%	4.48%
60 Days	9.99%	5.88%
90 Days	13.18%	7.25%
12 Months	38.99%	30.40%

52 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in DFLV	Overlap
ACGL	D	0.69%	0.4%	0.4%
ADI	D	0.7%	0.65%	0.65%
AFL	B	0.76%	0.27%	0.27%
ALL	A	0.79%	0.16%	0.16%
AMD	F	0.65%	0.53%	0.53%
BK	A	0.77%	0.71%	0.71%
BRK.A	B	0.78%	2.15%	0.78%
BSX	B	0.81%	0.01%	0.01%
CARR	D	0.75%	0.29%	0.29%
CB	C	0.74%	0.6%	0.6%
CFG	B	0.82%	0.04%	0.04%
CINF	A	0.8%	0.06%	0.06%
CMI	A	0.82%	0.74%	0.74%
CRM	B	0.84%	1.39%	0.84%
DAL	C	0.87%	0.56%	0.56%
DFS	B	0.86%	0.66%	0.66%
DHI	D	0.69%	0.38%	0.38%
DOV	A	0.78%	0.35%	0.35%
ETN	A	0.79%	0.44%	0.44%
FCNCA	A	0.89%	0.19%	0.19%
FITB	A	0.8%	0.4%	0.4%
FSLR	F	0.68%	0.2%	0.2%
GD	F	0.7%	0.47%	0.47%
GM	B	0.79%	0.9%	0.79%
GRMN	B	0.94%	0.47%	0.47%
HBAN	A	0.84%	0.12%	0.12%
HIG	B	0.79%	0.64%	0.64%
IR	B	0.8%	0.53%	0.53%
JPM	A	0.81%	5.12%	0.81%
LEN	D	0.73%	0.48%	0.48%
LEN	D	0.73%	0.0%	0.0%
MLM	B	0.77%	0.52%	0.52%
MTB	A	0.82%	0.23%	0.23%
NTRS	A	0.8%	0.11%	0.11%
PCAR	B	0.78%	0.82%	0.78%
PFG	D	0.75%	0.18%	0.18%
PH	A	0.84%	0.24%	0.24%
PHM	D	0.73%	0.5%	0.5%
PWR	A	0.8%	0.29%	0.29%
PYPL	B	0.77%	0.25%	0.25%
RF	A	0.83%	0.5%	0.5%
RJF	A	0.83%	0.41%	0.41%
RSG	A	0.8%	0.13%	0.13%
SQ	B	0.91%	0.2%	0.2%
SYF	B	0.86%	0.22%	0.22%
TRV	B	0.77%	0.62%	0.62%
UAL	A	0.94%	0.37%	0.37%
URI	B	0.75%	0.56%	0.56%
VMC	B	0.81%	0.5%	0.5%
WAB	B	0.77%	0.29%	0.29%
WRB	A	0.79%	0.11%	0.11%
XYL	D	0.71%	0.14%	0.14%

JOET Overweight 73 Positions Relative to DFLV

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
PLTR	B	1.05%
AXON	A	1.04%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
NFLX	A	0.89%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
HWM	A	0.87%
DOCU	A	0.86%
HEI	B	0.85%
APO	B	0.85%
ORCL	B	0.84%
AMP	A	0.83%
AMZN	C	0.82%
NOW	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
FAST	B	0.81%
GWW	B	0.81%
DDOG	A	0.81%
ADSK	A	0.81%
PGR	A	0.8%
WELL	A	0.8%
WMT	A	0.8%
BR	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
ISRG	A	0.8%
NVDA	C	0.79%
TTD	B	0.79%
COST	B	0.79%
DECK	A	0.79%
ROL	B	0.79%
TT	A	0.79%
CTAS	B	0.79%
TW	A	0.78%
APH	A	0.78%
SPGI	C	0.78%
TSCO	D	0.76%
IT	C	0.76%
MA	C	0.76%
EXR	D	0.75%
ACN	C	0.75%
PSA	D	0.75%
HUBB	B	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
MSFT	F	0.74%
CAT	B	0.74%
META	D	0.74%
RMD	C	0.74%
NVR	D	0.74%
AVGO	D	0.72%
MELI	D	0.71%
AMAT	F	0.7%
CPNG	D	0.7%
O	D	0.7%
IRM	D	0.69%
KLAC	D	0.69%
UBER	D	0.68%
QCOM	F	0.68%
CEG	D	0.67%
NU	C	0.65%
LLY	F	0.64%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 278 Positions Relative to DFLV

Symbol	Grade	Weight
XOM	B	-4.17%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
ABT	B	-0.85%
ELV	F	-0.79%
GILD	C	-0.76%
RTX	C	-0.76%
GLW	B	-0.75%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
MDT	D	-0.66%
CTSH	B	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
AIG	B	-0.54%
F	C	-0.53%
EOG	A	-0.5%
GIS	D	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
EBAY	D	-0.47%
COF	B	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
MET	A	-0.42%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
C	A	-0.39%
KMI	A	-0.37%
TGT	F	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
CNC	D	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
ZBH	C	-0.24%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%