JOET vs. HQGO ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Hartford US Quality Growth ETF (HQGO)

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

$40.23

Average Daily Volume

28,115

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JOET	HQGO
30 Days	7.50%	4.87%
60 Days	9.52%	5.44%
90 Days	12.70%	7.05%
12 Months	38.39%

31 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in HQGO	Overlap
ACN	C	0.76%	0.86%	0.76%
ADSK	A	0.81%	0.6%	0.6%
AMAT	F	0.76%	0.76%	0.76%
AMZN	C	0.85%	4.29%	0.85%
ANET	C	0.75%	0.42%	0.42%
APP	B	1.3%	1.39%	1.3%
AVGO	D	0.75%	1.88%	0.75%
BRK.A	B	0.77%	0.78%	0.77%
COST	B	0.79%	1.91%	0.79%
CTAS	B	0.79%	0.63%	0.63%
DDOG	A	0.79%	0.13%	0.13%
DECK	A	0.79%	0.29%	0.29%
DOCU	A	0.88%	0.78%	0.78%
FAST	B	0.81%	0.73%	0.73%
FTNT	C	0.89%	0.69%	0.69%
GWW	B	0.81%	1.17%	0.81%
IT	C	0.79%	0.75%	0.75%
JPM	A	0.81%	0.05%	0.05%
KLAC	D	0.73%	0.51%	0.51%
LLY	F	0.67%	1.59%	0.67%
MA	C	0.78%	2.02%	0.78%
META	D	0.76%	3.16%	0.76%
MPWR	F	0.49%	0.1%	0.1%
MSFT	F	0.76%	3.75%	0.76%
NOW	A	0.84%	0.72%	0.72%
NVDA	C	0.79%	6.08%	0.79%
PANW	C	0.83%	0.08%	0.08%
PLTR	B	1.0%	0.02%	0.02%
QCOM	F	0.72%	0.91%	0.72%
TSCO	D	0.78%	0.07%	0.07%
WMT	A	0.78%	2.03%	0.78%

JOET Overweight 93 Positions Relative to HQGO

Symbol	Grade	Weight
AXON	A	1.03%
COIN	C	0.98%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
DAL	C	0.89%
IBKR	A	0.89%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	B	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
FITB	A	0.81%
ETN	A	0.8%
SPGI	C	0.8%
DOV	A	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
NTRS	A	0.79%
TT	A	0.79%
RSG	A	0.79%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
HIG	B	0.78%
URI	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	B	0.78%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	B	0.77%
NVR	D	0.76%
AFL	B	0.76%
NU	C	0.75%
PSA	D	0.75%
CMG	B	0.75%
CB	C	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%
TW	A	0.74%
GD	F	0.73%
PHM	D	0.73%
ACGL	D	0.72%
FSLR	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%
IRM	D	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	D	0.64%
SMCI	F	0.29%

JOET Underweight 94 Positions Relative to HQGO

Symbol	Grade	Weight
GOOGL	C	-4.86%
AAPL	C	-4.3%
V	A	-2.07%
HD	A	-2.01%
UNH	C	-1.93%
XOM	B	-1.88%
PG	A	-1.78%
JNJ	D	-1.7%
ABBV	D	-1.61%
MRK	F	-1.53%
FICO	B	-1.46%
EOG	A	-1.43%
DBX	B	-1.19%
SHW	A	-1.18%
CDNS	B	-1.16%
BLDR	D	-1.04%
NTAP	C	-1.01%
TSLA	B	-1.01%
BKNG	A	-0.99%
ADBE	C	-0.98%
TEAM	A	-0.93%
CVLT	B	-0.81%
LOW	D	-0.72%
MSI	B	-0.7%
HPQ	A	-0.67%
SNPS	B	-0.67%
RHI	B	-0.66%
HUBS	A	-0.65%
VRSN	F	-0.65%
MTD	D	-0.65%
RPM	A	-0.63%
LULU	C	-0.6%
CTSH	B	-0.56%
ALKS	B	-0.54%
NXPI	D	-0.54%
APPF	B	-0.54%
EA	A	-0.51%
TJX	A	-0.5%
TER	D	-0.46%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
LRCX	F	-0.44%
INTU	C	-0.42%
Z	A	-0.41%
NKE	D	-0.41%
IDXX	F	-0.41%
MANH	D	-0.39%
CSCO	B	-0.38%
KR	B	-0.37%
VLTO	D	-0.37%
LNTH	D	-0.36%
ORLY	B	-0.36%
CSGP	D	-0.35%
NTNX	A	-0.35%
GILD	C	-0.31%
INCY	C	-0.31%
TGT	F	-0.31%
KEYS	A	-0.28%
BBY	D	-0.28%
PSTG	D	-0.28%
FFIV	B	-0.27%
WSM	B	-0.27%
TXN	C	-0.26%
SMAR	A	-0.24%
EXEL	B	-0.24%
CHX	C	-0.23%
AZO	C	-0.21%
GAP	B	-0.2%
DELL	C	-0.19%
ITW	B	-0.19%
CL	D	-0.18%
CRUS	D	-0.18%
MAS	D	-0.17%
WFRD	D	-0.17%
PINS	D	-0.16%
CDW	F	-0.16%
SBAC	D	-0.15%
AYI	B	-0.15%
ULTA	F	-0.14%
LSCC	D	-0.14%
QLYS	C	-0.14%
ZTS	D	-0.14%
LAMR	D	-0.14%
ON	D	-0.12%
ACLS	F	-0.08%
RL	B	-0.08%
BBWI	D	-0.07%
NYT	C	-0.06%
LSTR	D	-0.06%
ACI	C	-0.05%
PPG	F	-0.04%
APA	D	-0.02%
GPC	D	-0.01%