JOET vs. DFNV ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	DFNV
30 Days	7.96%	8.99%
60 Days	9.99%	10.78%
90 Days	13.18%	13.77%
12 Months	38.99%	41.35%

20 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in DFNV	Overlap
ADSK	A	0.81%	1.24%	0.81%
AMZN	C	0.85%	0.2%	0.2%
ANET	C	0.75%	1.58%	0.75%
APP	B	1.3%	2.69%	1.3%
AVGO	D	0.75%	4.14%	0.75%
CRM	B	0.86%	2.93%	0.86%
CRWD	B	0.87%	1.7%	0.87%
DDOG	A	0.79%	1.14%	0.79%
DOCU	A	0.88%	0.81%	0.81%
FTNT	C	0.89%	1.58%	0.89%
NOW	A	0.84%	2.72%	0.84%
PANW	C	0.83%	1.96%	0.83%
PLTR	B	1.0%	2.33%	1.0%
PYPL	B	0.78%	1.37%	0.78%
QCOM	F	0.72%	2.14%	0.72%
RMD	C	0.71%	0.77%	0.71%
SPOT	B	0.94%	1.8%	0.94%
TTD	B	0.8%	1.24%	0.8%
UBER	D	0.7%	1.83%	0.7%
VRT	B	0.81%	1.22%	0.81%

JOET Overweight 104 Positions Relative to DFNV

Symbol	Grade	Weight
AXON	A	1.03%
COIN	C	0.98%
GRMN	B	0.97%
UAL	A	0.91%
DAL	C	0.89%
IBKR	A	0.89%
SYF	B	0.87%
RCL	A	0.87%
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%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	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%
RJF	A	0.82%
ORCL	B	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
GWW	B	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	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%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	B	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%
WRB	A	0.78%
PFG	D	0.78%
MA	C	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%
PSA	D	0.75%
CMG	B	0.75%
CB	C	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%
XYL	D	0.71%
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 79 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
ABBV	D	-2.59%
JNJ	D	-2.45%
ADBE	C	-2.35%
INTU	C	-2.3%
IBM	C	-2.04%
BMY	B	-1.99%
GILD	C	-1.91%
AMGN	D	-1.6%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
MMM	D	-1.24%
SNOW	C	-1.17%
WDAY	B	-1.17%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
ZS	C	-0.98%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
ZM	B	-0.8%
MCHP	D	-0.79%
NTNX	A	-0.78%
PTC	A	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	D	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
DT	C	-0.66%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	F	-0.57%
PEGA	A	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	C	-0.49%
CVLT	B	-0.48%
DBX	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	C	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	B	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
RNG	B	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	D	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%