JOET vs. FTC ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$40.36

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.26

Average Daily Volume

33,478

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	JOET	FTC
30 Days	6.28%	7.51%
60 Days	9.25%	11.70%
90 Days	11.89%	14.95%
12 Months	37.40%	40.92%

78 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in FTC	Overlap
ACGL	C	0.72%	0.74%	0.72%
ADSK	A	0.81%	0.37%	0.37%
ALL	A	0.79%	0.86%	0.79%
AMP	A	0.83%	0.8%	0.8%
AMZN	C	0.85%	0.38%	0.38%
ANET	C	0.75%	0.67%	0.67%
APH	A	0.8%	0.37%	0.37%
APO	B	0.86%	0.64%	0.64%
APP	B	1.3%	1.81%	1.3%
AVGO	D	0.75%	0.66%	0.66%
AXON	A	1.03%	1.26%	1.03%
AXP	A	0.81%	0.89%	0.81%
BK	A	0.77%	0.9%	0.77%
BR	A	0.81%	0.51%	0.51%
BRK.A	B	0.77%	0.49%	0.49%
BRO	B	0.8%	0.7%	0.7%
BSX	A	0.78%	0.7%	0.7%
CAT	B	0.75%	0.66%	0.66%
CEG	C	0.64%	0.72%	0.64%
CMG	B	0.75%	0.17%	0.17%
COIN	C	0.98%	0.52%	0.52%
COST	A	0.79%	0.69%	0.69%
CPNG	D	0.74%	0.86%	0.74%
CRM	B	0.86%	0.2%	0.2%
CRWD	B	0.87%	0.2%	0.2%
CTAS	B	0.79%	0.7%	0.7%
DECK	A	0.79%	0.54%	0.54%
DOV	A	0.8%	0.35%	0.35%
ETN	A	0.8%	0.36%	0.36%
EXR	C	0.74%	0.3%	0.3%
FAST	B	0.81%	0.19%	0.19%
FCNCA	A	0.85%	0.78%	0.78%
FSLR	F	0.72%	0.65%	0.65%
FTNT	C	0.89%	0.59%	0.59%
GRMN	B	0.97%	0.8%	0.8%
GWW	B	0.81%	0.55%	0.55%
HEI	A	0.85%	0.88%	0.85%
HUBB	B	0.74%	0.5%	0.5%
HWM	A	0.84%	0.94%	0.84%
IR	B	0.81%	0.35%	0.35%
IRM	C	0.67%	0.79%	0.67%
ISRG	A	0.8%	0.53%	0.53%
IT	C	0.79%	0.35%	0.35%
JPM	A	0.81%	0.76%	0.76%
KLAC	F	0.73%	0.13%	0.13%
LLY	F	0.67%	0.3%	0.3%
MA	B	0.78%	0.17%	0.17%
META	D	0.76%	0.67%	0.67%
MPWR	F	0.49%	0.21%	0.21%
NFLX	A	0.85%	0.57%	0.57%
NOW	A	0.84%	0.77%	0.77%
NTRS	A	0.79%	0.78%	0.78%
NVDA	B	0.79%	0.81%	0.79%
O	C	0.69%	0.29%	0.29%
ORCL	A	0.82%	0.73%	0.73%
PANW	B	0.83%	0.38%	0.38%
PGR	A	0.8%	0.85%	0.8%
PH	A	0.85%	0.74%	0.74%
PLTR	B	1.0%	1.32%	1.0%
PSA	C	0.75%	0.44%	0.44%
PWR	A	0.78%	0.9%	0.78%
QCOM	F	0.72%	0.16%	0.16%
RCL	A	0.87%	1.09%	0.87%
RMD	C	0.71%	0.63%	0.63%
ROL	B	0.81%	0.33%	0.33%
ROST	D	0.75%	0.32%	0.32%
RSG	A	0.79%	0.35%	0.35%
SPGI	C	0.8%	0.48%	0.48%
SYK	B	0.82%	0.17%	0.17%
TSCO	D	0.78%	0.46%	0.46%
TT	A	0.79%	0.88%	0.79%
TTD	B	0.8%	0.56%	0.56%
UBER	F	0.7%	0.46%	0.46%
URI	C	0.78%	0.87%	0.78%
VRT	B	0.81%	1.01%	0.81%
WAB	B	0.78%	0.9%	0.78%
WELL	A	0.78%	0.51%	0.51%
XYL	D	0.71%	0.44%	0.44%

JOET Overweight 46 Positions Relative to FTC

Symbol	Grade	Weight
SPOT	B	0.94%
UAL	A	0.91%
DAL	B	0.89%
IBKR	A	0.89%
DOCU	B	0.88%
SYF	B	0.87%
DFS	B	0.86%
PODD	C	0.85%
SQ	A	0.85%
HBAN	A	0.84%
CMI	A	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	C	0.83%
VMC	B	0.83%
PCAR	B	0.82%
MTB	A	0.82%
RJF	A	0.82%
FITB	B	0.81%
CINF	A	0.79%
DDOG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
HIG	B	0.78%
TRV	B	0.77%
MLM	C	0.77%
NVR	D	0.76%
AFL	B	0.76%
MSFT	D	0.76%
ACN	B	0.76%
AMAT	F	0.76%
NU	C	0.75%
CB	C	0.75%
CARR	C	0.75%
LEN	D	0.74%
TW	A	0.74%
GD	D	0.73%
PHM	D	0.73%
ADI	D	0.7%
DHI	F	0.69%
MELI	C	0.69%
AMD	F	0.66%
CHKP	C	0.65%
SMCI	F	0.29%

JOET Underweight 108 Positions Relative to FTC

Symbol	Grade	Weight
CVNA	B	-1.15%
TRGP	A	-1.08%
EXPE	B	-1.03%
DASH	B	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	A	-0.97%
KKR	A	-0.96%
EME	A	-0.96%
HOOD	B	-0.92%
UTHR	C	-0.9%
CCL	A	-0.88%
BURL	B	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	B	-0.82%
LYV	A	-0.79%
RBLX	C	-0.79%
FI	A	-0.78%
TMUS	B	-0.77%
TPL	A	-0.75%
GEN	B	-0.73%
MSI	B	-0.73%
PCG	A	-0.71%
HCA	F	-0.71%
PM	B	-0.7%
SHW	B	-0.68%
LII	A	-0.68%
PEG	A	-0.65%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	C	-0.59%
TDG	D	-0.59%
BKNG	A	-0.57%
CASY	A	-0.53%
HLT	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
AJG	A	-0.51%
TYL	B	-0.51%
TJX	A	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	C	-0.47%
LVS	B	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
VLTO	C	-0.45%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	C	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	B	-0.38%
MAR	A	-0.38%
ARES	A	-0.36%
MO	A	-0.36%
SPG	A	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
MSTR	B	-0.32%
OTIS	C	-0.32%
CBOE	C	-0.32%
AMGN	F	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
BLD	D	-0.3%
KO	D	-0.29%
WSM	C	-0.28%
LPLA	A	-0.22%
PAYX	B	-0.18%
AON	A	-0.18%
ADP	A	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	A	-0.17%
MSCI	C	-0.17%
VRTX	D	-0.17%
WAT	C	-0.17%
DKNG	B	-0.17%
GOOGL	C	-0.17%
WM	B	-0.17%
MU	D	-0.16%
PG	C	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	C	-0.15%
GLPI	C	-0.15%
LIN	C	-0.15%
CCI	C	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	F	-0.13%