JOET vs. FLRG ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Fidelity U.S. Multifactor ETF (FLRG)
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
$36.68
Average Daily Volume
24,249
124
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$33.74
Average Daily Volume
41,536
100
Performance
Period | JOET | FLRG |
---|---|---|
30 Days | 3.62% | 1.77% |
60 Days | 6.94% | 4.93% |
90 Days | 6.84% | 6.90% |
12 Months | 30.95% | 31.72% |
32 Overlapping Holdings
Symbol | Grade | Weight in JOET | Weight in FLRG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.78% | 6.58% | 0.78% | |
ACGL | B | 0.86% | 0.98% | 0.86% | |
AFL | A | 0.85% | 1.09% | 0.85% | |
AMAT | D | 0.71% | 0.55% | 0.55% | |
ANET | C | 0.89% | 0.43% | 0.43% | |
AVGO | C | 0.82% | 1.51% | 0.82% | |
CDNS | D | 0.81% | 0.33% | 0.33% | |
CME | B | 0.8% | 0.88% | 0.8% | |
CTSH | B | 0.75% | 0.29% | 0.29% | |
FCNCA | D | 0.69% | 1.04% | 0.69% | |
GOOGL | D | 0.72% | 3.83% | 0.72% | |
INTU | D | 0.77% | 0.57% | 0.57% | |
KLAC | D | 0.73% | 0.45% | 0.45% | |
LEN | B | 0.81% | 0.94% | 0.81% | |
LLY | D | 0.85% | 2.02% | 0.85% | |
LRCX | D | 0.66% | 0.4% | 0.4% | |
MA | B | 0.84% | 1.51% | 0.84% | |
META | B | 0.89% | 2.39% | 0.89% | |
MSFT | C | 0.77% | 6.2% | 0.77% | |
NOW | C | 0.83% | 0.55% | 0.55% | |
NVDA | C | 0.78% | 5.59% | 0.78% | |
NVR | B | 0.84% | 0.93% | 0.84% | |
PCAR | D | 0.75% | 0.82% | 0.75% | |
PG | C | 0.76% | 1.47% | 0.76% | |
PHM | B | 0.83% | 0.95% | 0.83% | |
PSA | C | 0.89% | 0.9% | 0.89% | |
SNPS | F | 0.7% | 0.36% | 0.36% | |
STLD | C | 0.69% | 0.75% | 0.69% | |
SYF | C | 0.75% | 0.92% | 0.75% | |
V | C | 0.82% | 1.56% | 0.82% | |
VLO | F | 0.65% | 0.95% | 0.65% | |
VRTX | D | 0.72% | 0.96% | 0.72% |
JOET Overweight 92 Positions Relative to FLRG
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | 1.19% | |
PLTR | C | 1.01% | |
MELI | C | 0.95% | |
AXON | B | 0.94% | |
ORCL | B | 0.9% | |
CEG | C | 0.89% | |
TTD | B | 0.89% | |
NU | C | 0.89% | |
CPNG | B | 0.89% | |
HWM | B | 0.88% | |
PGR | C | 0.88% | |
CMG | D | 0.87% | |
UBER | C | 0.87% | |
HUBB | B | 0.86% | |
TT | B | 0.86% | |
IRM | C | 0.86% | |
WELL | C | 0.85% | |
TW | B | 0.84% | |
PH | B | 0.84% | |
PWR | B | 0.84% | |
HEI | C | 0.84% | |
EXPE | C | 0.84% | |
MPWR | B | 0.83% | |
ISRG | C | 0.83% | |
TRV | C | 0.83% | |
DHI | C | 0.83% | |
IBKR | B | 0.83% | |
NFLX | B | 0.83% | |
RCL | B | 0.83% | |
AMD | C | 0.83% | |
ADSK | B | 0.83% | |
KKR | B | 0.83% | |
EXR | C | 0.82% | |
CINF | C | 0.82% | |
SYK | C | 0.82% | |
COST | C | 0.82% | |
CRWD | D | 0.81% | |
IT | C | 0.81% | |
ROL | C | 0.81% | |
AXP | B | 0.81% | |
CPAY | B | 0.8% | |
SPGI | C | 0.8% | |
CTAS | C | 0.8% | |
CB | B | 0.8% | |
AMP | B | 0.79% | |
URI | B | 0.79% | |
HIG | B | 0.79% | |
TJX | C | 0.79% | |
FSLR | C | 0.79% | |
GWW | B | 0.79% | |
WRB | D | 0.79% | |
CMI | B | 0.79% | |
CAT | B | 0.79% | |
AMZN | C | 0.78% | |
CHKP | B | 0.78% | |
BRK.A | C | 0.78% | |
MTB | C | 0.77% | |
MMC | C | 0.77% | |
PTC | C | 0.77% | |
ADI | C | 0.77% | |
FITB | B | 0.77% | |
NTRS | C | 0.77% | |
FAST | C | 0.76% | |
CPRT | D | 0.76% | |
ELV | D | 0.76% | |
DECK | C | 0.76% | |
PANW | D | 0.76% | |
APH | C | 0.76% | |
BRO | C | 0.76% | |
RF | B | 0.76% | |
AME | C | 0.75% | |
DFS | C | 0.75% | |
XOM | D | 0.74% | |
HBAN | B | 0.74% | |
IR | B | 0.74% | |
JPM | D | 0.74% | |
AJG | D | 0.74% | |
APO | B | 0.74% | |
CFG | D | 0.73% | |
MKL | C | 0.73% | |
EPD | C | 0.73% | |
TYL | C | 0.73% | |
EOG | D | 0.73% | |
GRMN | D | 0.72% | |
QCOM | D | 0.72% | |
XYL | C | 0.72% | |
NXPI | D | 0.7% | |
ICLR | F | 0.69% | |
PSX | F | 0.69% | |
FANG | F | 0.67% | |
HES | F | 0.66% | |
SMCI | F | 0.46% |
JOET Underweight 68 Positions Relative to FLRG
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -1.63% | |
HD | B | -1.44% | |
JNJ | C | -1.43% | |
ABBV | B | -1.36% | |
LMT | A | -1.24% | |
NFG | B | -1.19% | |
PM | C | -1.17% | |
MCD | B | -1.09% | |
ALSN | B | -1.08% | |
MLI | B | -1.07% | |
ADP | C | -1.05% | |
AMGN | D | -1.0% | |
UTHR | B | -0.98% | |
OHI | C | -0.97% | |
AZO | B | -0.96% | |
MO | C | -0.96% | |
MTH | C | -0.95% | |
ORLY | B | -0.95% | |
MCK | F | -0.95% | |
RGA | C | -0.94% | |
LNG | D | -0.94% | |
TMHC | B | -0.93% | |
BKNG | B | -0.93% | |
MTG | B | -0.93% | |
CL | C | -0.93% | |
REGN | D | -0.93% | |
VRSK | D | -0.92% | |
RDN | D | -0.91% | |
PAYX | C | -0.9% | |
CBOE | C | -0.84% | |
ESNT | B | -0.84% | |
KMB | C | -0.82% | |
CHRD | F | -0.82% | |
VICI | C | -0.81% | |
CTRA | F | -0.81% | |
GILD | B | -0.8% | |
SNA | B | -0.78% | |
EG | B | -0.76% | |
BCC | C | -0.74% | |
CNC | D | -0.73% | |
CF | B | -0.7% | |
BLDR | C | -0.7% | |
MOH | D | -0.66% | |
ADBE | F | -0.66% | |
NUE | D | -0.64% | |
RPRX | C | -0.64% | |
ACN | C | -0.6% | |
BRBR | B | -0.58% | |
CSCO | B | -0.58% | |
IBM | B | -0.57% | |
VZ | A | -0.54% | |
T | B | -0.5% | |
CMCSA | C | -0.49% | |
FICO | B | -0.37% | |
DELL | C | -0.32% | |
EA | D | -0.3% | |
FOXA | B | -0.27% | |
SWKS | F | -0.26% | |
FTNT | B | -0.26% | |
VRSN | C | -0.25% | |
MANH | B | -0.25% | |
NYT | B | -0.24% | |
DOX | C | -0.23% | |
ZM | C | -0.23% | |
DLB | D | -0.21% | |
AKAM | D | -0.2% | |
DBX | C | -0.17% | |
QLYS | D | -0.17% |
JOET: Top Represented Industries & Keywords
FLRG: Top Represented Industries & Keywords