JOET vs. FNCL ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | FNCL |
|---|---|---|
| 30 Days | 7.96% | 9.11% |
| 60 Days | 9.99% | 13.04% |
| 90 Days | 13.18% | 16.04% |
| 12 Months | 38.99% | 49.10% |
34 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.72% | 0.46% | 0.46% | |
| AFL | B | 0.76% | 0.74% | 0.74% | |
| ALL | A | 0.79% | 0.64% | 0.64% | |
| AMP | A | 0.83% | 0.69% | 0.69% | |
| APO | B | 0.86% | 0.81% | 0.81% | |
| AXP | A | 0.81% | 2.05% | 0.81% | |
| BK | A | 0.77% | 0.71% | 0.71% | |
| BRK.A | B | 0.77% | 7.67% | 0.77% | |
| BRO | B | 0.8% | 0.33% | 0.33% | |
| CB | C | 0.75% | 1.37% | 0.75% | |
| CFG | B | 0.83% | 0.27% | 0.27% | |
| CINF | A | 0.79% | 0.29% | 0.29% | |
| COIN | C | 0.98% | 0.66% | 0.66% | |
| DFS | B | 0.86% | 0.54% | 0.54% | |
| FCNCA | A | 0.85% | 0.27% | 0.27% | |
| FITB | A | 0.81% | 0.4% | 0.4% | |
| HBAN | A | 0.84% | 0.32% | 0.32% | |
| HIG | B | 0.78% | 0.43% | 0.43% | |
| IBKR | A | 0.89% | 0.22% | 0.22% | |
| JPM | A | 0.81% | 8.6% | 0.81% | |
| MA | C | 0.78% | 5.35% | 0.78% | |
| MTB | A | 0.82% | 0.44% | 0.44% | |
| NTRS | A | 0.79% | 0.27% | 0.27% | |
| PFG | D | 0.78% | 0.25% | 0.25% | |
| PGR | A | 0.8% | 1.87% | 0.8% | |
| PYPL | B | 0.78% | 1.05% | 0.78% | |
| RF | A | 0.83% | 0.3% | 0.3% | |
| RJF | A | 0.82% | 0.39% | 0.39% | |
| SPGI | C | 0.8% | 2.02% | 0.8% | |
| SQ | B | 0.85% | 0.58% | 0.58% | |
| SYF | B | 0.87% | 0.32% | 0.32% | |
| TRV | B | 0.77% | 0.73% | 0.73% | |
| TW | A | 0.74% | 0.18% | 0.18% | |
| WRB | A | 0.78% | 0.23% | 0.23% |
JOET Overweight 90 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.3% | |
| AXON | A | 1.03% | |
| PLTR | B | 1.0% | |
| GRMN | B | 0.97% | |
| SPOT | B | 0.94% | |
| UAL | A | 0.91% | |
| FTNT | C | 0.89% | |
| DAL | C | 0.89% | |
| DOCU | A | 0.88% | |
| CRWD | B | 0.87% | |
| RCL | A | 0.87% | |
| CRM | B | 0.86% | |
| HEI | B | 0.85% | |
| NFLX | A | 0.85% | |
| PH | A | 0.85% | |
| PODD | C | 0.85% | |
| AMZN | C | 0.85% | |
| NOW | A | 0.84% | |
| HWM | A | 0.84% | |
| CMI | A | 0.83% | |
| PANW | C | 0.83% | |
| GM | B | 0.83% | |
| VMC | B | 0.83% | |
| PCAR | B | 0.82% | |
| SYK | C | 0.82% | |
| ORCL | B | 0.82% | |
| ROL | B | 0.81% | |
| IR | B | 0.81% | |
| BR | A | 0.81% | |
| VRT | B | 0.81% | |
| GWW | B | 0.81% | |
| ADSK | A | 0.81% | |
| FAST | B | 0.81% | |
| ETN | A | 0.8% | |
| DOV | A | 0.8% | |
| ISRG | A | 0.8% | |
| APH | A | 0.8% | |
| TTD | B | 0.8% | |
| COST | B | 0.79% | |
| DDOG | 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% | |
| TSCO | D | 0.78% | |
| URI | B | 0.78% | |
| WELL | A | 0.78% | |
| WAB | B | 0.78% | |
| BSX | B | 0.78% | |
| PWR | A | 0.78% | |
| MLM | B | 0.77% | |
| META | D | 0.76% | |
| NVR | D | 0.76% | |
| MSFT | F | 0.76% | |
| ACN | C | 0.76% | |
| AMAT | F | 0.76% | |
| NU | C | 0.75% | |
| ANET | C | 0.75% | |
| PSA | D | 0.75% | |
| CMG | B | 0.75% | |
| AVGO | D | 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% | |
| KLAC | D | 0.73% | |
| GD | F | 0.73% | |
| PHM | D | 0.73% | |
| FSLR | F | 0.72% | |
| QCOM | F | 0.72% | |
| XYL | D | 0.71% | |
| RMD | C | 0.71% | |
| UBER | D | 0.7% | |
| 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 346 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -6.01% | |
| BAC | A | -4.0% | |
| WFC | A | -3.14% | |
| GS | A | -2.35% | |
| MS | A | -2.0% | |
| BLK | C | -1.93% | |
| C | A | -1.61% | |
| BX | A | -1.6% | |
| FI | A | -1.53% | |
| SCHW | B | -1.5% | |
| MMC | B | -1.35% | |
| KKR | A | -1.16% | |
| ICE | C | -1.11% | |
| PNC | B | -1.03% | |
| CME | A | -0.99% | |
| USB | A | -0.98% | |
| MCO | B | -0.98% | |
| AON | A | -0.91% | |
| COF | B | -0.87% | |
| AJG | B | -0.8% | |
| TFC | A | -0.77% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | C | -0.61% | |
| MSCI | C | -0.59% | |
| PRU | A | -0.56% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| ARES | A | -0.39% | |
| GPN | B | -0.37% | |
| STT | A | -0.35% | |
| TROW | B | -0.33% | |
| CPAY | A | -0.31% | |
| LPLA | A | -0.29% | |
| MKL | A | -0.28% | |
| CBOE | B | -0.26% | |
| KEY | B | -0.23% | |
| FDS | B | -0.23% | |
| HOOD | B | -0.21% | |
| L | A | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | B | -0.19% | |
| FNF | B | -0.19% | |
| EWBC | A | -0.18% | |
| TOST | B | -0.18% | |
| SOFI | A | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | B | -0.16% | |
| JKHY | D | -0.16% | |
| AIZ | A | -0.15% | |
| CG | A | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| ERIE | D | -0.13% | |
| GL | B | -0.13% | |
| WBS | A | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | A | -0.13% | |
| PRI | A | -0.13% | |
| MORN | B | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | B | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | A | -0.11% | |
| WTFC | A | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| PB | A | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | C | -0.09% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | B | -0.09% | |
| RYAN | B | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | D | -0.09% | |
| JHG | A | -0.08% | |
| FNB | A | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | A | -0.08% | |
| CADE | B | -0.08% | |
| MTG | C | -0.08% | |
| FAF | A | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | A | -0.07% | |
| LNC | B | -0.07% | |
| THG | A | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | B | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | C | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | A | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | B | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | A | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | A | -0.05% | |
| ASB | B | -0.05% | |
| AX | A | -0.05% | |
| PFSI | D | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | A | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | D | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | A | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | A | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | A | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | C | -0.03% | |
| FBK | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | A | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | A | -0.03% | |
| SBCF | A | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | D | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | A | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | A | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | D | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | A | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | A | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| STC | B | -0.02% | |
| CASH | A | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | B | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | A | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | D | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | C | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | A | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | A | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | B | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | A | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | D | -0.01% | |
| TFSL | A | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | A | -0.01% | |
| BFST | C | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | A | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | B | -0.01% | |
| MBIN | D | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | A | -0.01% | |
| DCOM | A | -0.01% | |
| SAFT | C | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | A | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
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