JOET vs. ESMV ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$39.94

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	JOET	ESMV
30 Days	6.28%	1.39%
60 Days	9.25%	2.89%
90 Days	11.89%	4.56%
12 Months	37.40%	24.02%

25 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in ESMV	Overlap
ACN	B	0.76%	1.33%	0.76%
ADSK	A	0.81%	0.23%	0.23%
BR	A	0.81%	0.31%	0.31%
CRM	B	0.86%	0.74%	0.74%
DECK	A	0.79%	0.41%	0.41%
FAST	B	0.81%	0.08%	0.08%
FCNCA	A	0.85%	0.24%	0.24%
FSLR	F	0.72%	0.19%	0.19%
GWW	B	0.81%	1.68%	0.81%
IT	C	0.79%	0.72%	0.72%
LLY	F	0.67%	1.25%	0.67%
MA	B	0.78%	0.97%	0.78%
MELI	C	0.69%	0.44%	0.44%
MSFT	D	0.76%	1.34%	0.76%
NOW	A	0.84%	0.17%	0.17%
NVDA	B	0.79%	1.69%	0.79%
ORCL	A	0.82%	1.19%	0.82%
PGR	A	0.8%	1.33%	0.8%
RSG	A	0.79%	0.18%	0.18%
SPGI	C	0.8%	1.07%	0.8%
TRV	B	0.77%	1.64%	0.77%
TSCO	D	0.78%	0.27%	0.27%
TT	A	0.79%	1.23%	0.79%
UBER	F	0.7%	0.42%	0.42%
XYL	D	0.71%	0.25%	0.25%

JOET Overweight 99 Positions Relative to ESMV

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
PLTR	B	1.0%
COIN	C	0.98%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	C	0.89%
DAL	B	0.89%
IBKR	A	0.89%
DOCU	B	0.88%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	A	0.85%
NFLX	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
AMZN	C	0.85%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	C	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	B	0.82%
MTB	A	0.82%
RJF	A	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
VRT	B	0.81%
JPM	A	0.81%
FITB	B	0.81%
ETN	A	0.8%
DOV	A	0.8%
ISRG	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
HIG	B	0.78%
URI	C	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	A	0.78%
PWR	A	0.78%
BK	A	0.77%
MLM	C	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
AFL	B	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	B	0.75%
CB	C	0.75%
AVGO	D	0.75%
CARR	C	0.75%
CAT	B	0.75%
ROST	D	0.75%
LEN	D	0.74%
EXR	C	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	F	0.73%
GD	D	0.73%
PHM	D	0.73%
ACGL	C	0.72%
QCOM	F	0.72%
RMD	C	0.71%
ADI	D	0.7%
DHI	F	0.69%
O	C	0.69%
IRM	C	0.67%
AMD	F	0.66%
CHKP	C	0.65%
CEG	C	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 125 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
IBM	C	-1.66%
TMUS	B	-1.65%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	B	-1.44%
NOC	D	-1.43%
ADP	A	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	A	-1.38%
VZ	C	-1.37%
UNH	B	-1.36%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	C	-1.26%
OKE	A	-1.24%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	F	-1.2%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
PG	C	-1.06%
MCD	D	-1.02%
VLTO	C	-1.01%
MRK	D	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
JNJ	C	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	A	-0.82%
KO	D	-0.79%
PTC	B	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
EQIX	A	-0.74%
DGX	A	-0.7%
HON	C	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	C	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	C	-0.5%
CHRW	B	-0.49%
JNPR	D	-0.45%
CI	D	-0.44%
RTX	D	-0.43%
CME	B	-0.43%
AZO	C	-0.41%
CHD	A	-0.41%
ODFL	C	-0.4%
ES	C	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	D	-0.39%
GEN	B	-0.38%
STX	C	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	A	-0.34%
FI	A	-0.34%
INTC	C	-0.34%
CVX	A	-0.34%
AMCR	C	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	C	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	F	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	A	-0.25%
JCI	B	-0.24%
AWK	C	-0.22%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
INTU	B	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	F	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	C	-0.12%
SOLV	D	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	C	-0.1%
CMCSA	B	-0.09%
CAH	B	-0.08%
KNX	C	-0.07%
TJX	A	-0.06%
HII	F	-0.06%
AON	A	-0.06%
EXC	C	-0.05%