JOET vs. GGUS ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period JOET GGUS
30 Days 7.96% 5.06%
60 Days 9.99% 5.50%
90 Days 13.18% 7.94%
12 Months 38.99%
71 Overlapping Holdings
Symbol Grade Weight in JOET Weight in GGUS Overlap
ADSK A 0.81% 0.29% 0.29%
ALL A 0.79% 0.04% 0.04%
AMAT F 0.7% 0.57% 0.57%
AMD F 0.65% 0.65% 0.65%
AMP A 0.83% 0.23% 0.23%
AMZN C 0.82% 4.31% 0.82%
ANET C 0.74% 0.42% 0.42%
APH A 0.78% 0.21% 0.21%
APO B 0.85% 0.28% 0.28%
APP B 1.48% 0.34% 0.34%
AVGO D 0.72% 3.32% 0.72%
AXON A 1.04% 0.19% 0.19%
AXP A 0.8% 0.26% 0.26%
BR A 0.8% 0.11% 0.11%
BRO B 0.8% 0.05% 0.05%
CAT B 0.74% 0.12% 0.12%
CEG D 0.67% 0.05% 0.05%
CMG B 0.74% 0.35% 0.35%
COIN C 1.12% 0.24% 0.24%
COST B 0.79% 1.8% 0.79%
CPNG D 0.7% 0.12% 0.12%
CRM B 0.84% 1.13% 0.84%
CRWD B 0.88% 0.34% 0.34%
CTAS B 0.79% 0.31% 0.31%
DDOG A 0.81% 0.17% 0.17%
DECK A 0.79% 0.12% 0.12%
DOCU A 0.86% 0.07% 0.07%
FAST B 0.81% 0.17% 0.17%
FTNT C 0.87% 0.21% 0.21%
GWW B 0.81% 0.19% 0.19%
HEI B 0.85% 0.05% 0.05%
HEI B 0.85% 0.08% 0.08%
HWM A 0.87% 0.01% 0.01%
IRM D 0.69% 0.09% 0.09%
ISRG A 0.8% 0.83% 0.8%
IT C 0.76% 0.17% 0.17%
KLAC D 0.69% 0.37% 0.37%
LLY F 0.64% 2.56% 0.64%
MA C 0.76% 1.9% 0.76%
META D 0.74% 3.54% 0.74%
MLM B 0.77% 0.01% 0.01%
MPWR F 0.48% 0.12% 0.12%
MSFT F 0.74% 4.36% 0.74%
NFLX A 0.89% 1.6% 0.89%
NOW A 0.82% 0.91% 0.82%
NU C 0.65% 0.19% 0.19%
NVDA C 0.79% 11.16% 0.79%
ORCL B 0.84% 1.28% 0.84%
PANW C 0.82% 0.52% 0.52%
PGR A 0.8% 0.56% 0.56%
PLTR B 1.05% 0.54% 0.54%
PODD C 0.87% 0.08% 0.08%
PSA D 0.75% 0.04% 0.04%
PWR A 0.8% 0.06% 0.06%
QCOM F 0.68% 0.76% 0.68%
RCL A 0.88% 0.09% 0.09%
RMD C 0.74% 0.04% 0.04%
ROL B 0.79% 0.06% 0.06%
ROST C 0.74% 0.05% 0.05%
SMCI F 0.41% 0.05% 0.05%
SPOT B 0.93% 0.29% 0.29%
SQ B 0.91% 0.1% 0.1%
SYK C 0.82% 0.18% 0.18%
TSCO D 0.76% 0.13% 0.13%
TT A 0.79% 0.14% 0.14%
TTD B 0.79% 0.23% 0.23%
TW A 0.78% 0.03% 0.03%
UBER D 0.68% 0.61% 0.61%
URI B 0.75% 0.06% 0.06%
VMC B 0.81% 0.04% 0.04%
VRT B 0.92% 0.19% 0.19%
JOET Overweight 54 Positions Relative to GGUS
Symbol Grade Weight
GRMN B 0.94%
UAL A 0.94%
IBKR A 0.94%
FCNCA A 0.89%
DAL C 0.87%
DFS B 0.86%
SYF B 0.86%
PH A 0.84%
HBAN A 0.84%
RF A 0.83%
RJF A 0.83%
CMI A 0.82%
CFG B 0.82%
MTB A 0.82%
BSX B 0.81%
JPM A 0.81%
CINF A 0.8%
FITB A 0.8%
WELL A 0.8%
WMT A 0.8%
NTRS A 0.8%
RSG A 0.8%
IR B 0.8%
GM B 0.79%
HIG B 0.79%
WRB A 0.79%
ETN A 0.79%
BRK.A B 0.78%
PCAR B 0.78%
DOV A 0.78%
SPGI C 0.78%
PYPL B 0.77%
BK A 0.77%
WAB B 0.77%
TRV B 0.77%
AFL B 0.76%
CARR D 0.75%
EXR D 0.75%
ACN C 0.75%
HUBB B 0.75%
PFG D 0.75%
CB 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%
GD F 0.7%
O D 0.7%
DHI D 0.69%
ACGL D 0.69%
FSLR F 0.68%
CHKP D 0.64%
JOET Underweight 305 Positions Relative to GGUS
Symbol Grade Weight
AAPL C -11.27%
TSLA B -4.14%
GOOGL C -2.28%
V A -2.16%
GOOG C -1.92%
HD A -1.43%
MRK F -1.08%
ADBE C -0.98%
INTU C -0.82%
PEP F -0.76%
BKNG A -0.71%
KO D -0.61%
BX A -0.57%
ABBV D -0.56%
AMGN D -0.51%
ADP B -0.5%
LRCX F -0.41%
AMT D -0.41%
WM A -0.39%
SBUX A -0.39%
PG A -0.39%
SNPS B -0.35%
TJX A -0.35%
SHW A -0.35%
CDNS B -0.35%
MCO B -0.33%
UNP C -0.3%
ZTS D -0.29%
ORLY B -0.28%
VRTX F -0.27%
NKE D -0.25%
ABNB C -0.25%
WDAY B -0.24%
VST B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
CL D -0.19%
TRGP B -0.19%
VRSK A -0.18%
COR B -0.18%
SNOW C -0.18%
GE D -0.18%
TEAM A -0.17%
MSI B -0.17%
FI A -0.17%
LMT D -0.16%
UNH C -0.16%
LULU C -0.16%
HUBS A -0.15%
MCK B -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM D -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
HES B -0.12%
NET B -0.12%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
TYL B -0.1%
TXN C -0.1%
EXPE B -0.1%
HON B -0.1%
SYY B -0.1%
LPLA A -0.1%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
ZS C -0.08%
KMB D -0.08%
DKNG B -0.08%
ULTA F -0.07%
ELV F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
MMC B -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
BA F -0.07%
PAYX C -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
PTC A -0.06%
TER D -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
OWL A -0.05%
NBIX C -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
CI F -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
REGN F -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV D -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs