JOET vs. DGT ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	DGT
30 Days	7.96%	0.91%
60 Days	9.99%	0.58%
90 Days	13.18%	2.03%
12 Months	38.99%	23.47%

21 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in DGT	Overlap
ACN	C	0.75%	0.68%	0.68%
AMD	F	0.65%	0.6%	0.6%
AMZN	C	0.82%	0.75%	0.75%
AVGO	D	0.72%	0.67%	0.67%
AXP	A	0.8%	0.74%	0.74%
BK	A	0.77%	0.74%	0.74%
BRK.A	B	0.78%	0.69%	0.69%
CAT	B	0.74%	0.74%	0.74%
CRM	B	0.84%	0.86%	0.84%
HWM	A	0.87%	0.78%	0.78%
JPM	A	0.81%	0.78%	0.78%
LLY	F	0.64%	0.56%	0.56%
META	D	0.74%	0.72%	0.72%
MSFT	F	0.74%	0.65%	0.65%
NFLX	A	0.89%	0.79%	0.79%
NVDA	C	0.79%	0.81%	0.79%
ORCL	B	0.84%	0.76%	0.76%
PYPL	B	0.77%	0.81%	0.77%
QCOM	F	0.68%	0.64%	0.64%
TRV	B	0.77%	0.71%	0.71%
WMT	A	0.8%	0.69%	0.69%

JOET Overweight 103 Positions Relative to DGT

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%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
DAL	C	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%
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%
PGR	A	0.8%
WELL	A	0.8%
BR	A	0.8%
NTRS	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	A	0.8%
IR	B	0.8%
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%
PCAR	B	0.78%
TW	A	0.78%
DOV	A	0.78%
APH	A	0.78%
SPGI	C	0.78%
MLM	B	0.77%
WAB	B	0.77%
TSCO	D	0.76%
AFL	B	0.76%
IT	C	0.76%
MA	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
PSA	D	0.75%
HUBB	B	0.75%
URI	B	0.75%
PFG	D	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
CB	C	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%
ADI	D	0.7%
AMAT	F	0.7%
GD	F	0.7%
CPNG	D	0.7%
O	D	0.7%
DHI	D	0.69%
ACGL	D	0.69%
IRM	D	0.69%
KLAC	D	0.69%
UBER	D	0.68%
FSLR	F	0.68%
CEG	D	0.67%
NU	C	0.65%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 72 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
INTC	D	-0.83%
BKNG	A	-0.83%
GS	A	-0.8%
DIS	B	-0.79%
BAC	A	-0.78%
CSCO	B	-0.76%
TSM	B	-0.75%
CVX	A	-0.75%
HON	B	-0.74%
MFG	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
V	A	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
AAPL	C	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%