JOET vs. IBLC ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Blockchain and Tech ETF (IBLC)
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
IBLC

iShares Blockchain and Tech ETF

IBLC Description The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period JOET IBLC
30 Days 7.96% 28.63%
60 Days 9.99% 48.67%
90 Days 13.18% 36.88%
12 Months 38.99% 133.01%
6 Overlapping Holdings
Symbol Grade Weight in JOET Weight in IBLC Overlap
AMD F 0.65% 2.46% 0.65%
COIN C 1.12% 15.68% 1.12%
MA C 0.76% 2.59% 0.76%
NVDA C 0.79% 3.39% 0.79%
PYPL B 0.77% 1.51% 0.77%
SQ B 0.91% 0.89% 0.89%
JOET Overweight 118 Positions Relative to IBLC
Symbol Grade Weight
APP B 1.48%
PLTR B 1.05%
AXON A 1.04%
GRMN B 0.94%
UAL A 0.94%
IBKR A 0.94%
SPOT B 0.93%
VRT B 0.92%
FCNCA A 0.89%
NFLX A 0.89%
RCL A 0.88%
CRWD B 0.88%
PODD C 0.87%
FTNT C 0.87%
DAL C 0.87%
HWM A 0.87%
DFS B 0.86%
DOCU A 0.86%
SYF B 0.86%
HEI B 0.85%
APO B 0.85%
ORCL B 0.84%
PH A 0.84%
HBAN A 0.84%
CRM B 0.84%
RF A 0.83%
AMP A 0.83%
RJF A 0.83%
AMZN C 0.82%
CMI A 0.82%
CFG B 0.82%
MTB A 0.82%
NOW A 0.82%
SYK C 0.82%
PANW C 0.82%
BSX B 0.81%
FAST B 0.81%
JPM A 0.81%
GWW B 0.81%
DDOG A 0.81%
VMC B 0.81%
ADSK A 0.81%
CINF A 0.8%
FITB A 0.8%
PGR A 0.8%
WELL A 0.8%
WMT A 0.8%
BR A 0.8%
NTRS A 0.8%
AXP A 0.8%
BRO B 0.8%
PWR A 0.8%
RSG A 0.8%
ISRG A 0.8%
IR B 0.8%
GM B 0.79%
TTD B 0.79%
COST B 0.79%
DECK A 0.79%
HIG B 0.79%
ALL A 0.79%
WRB A 0.79%
ETN A 0.79%
ROL B 0.79%
TT A 0.79%
CTAS B 0.79%
BRK.A B 0.78%
PCAR B 0.78%
TW A 0.78%
DOV A 0.78%
APH A 0.78%
SPGI C 0.78%
MLM B 0.77%
BK A 0.77%
WAB B 0.77%
TRV B 0.77%
TSCO D 0.76%
AFL B 0.76%
IT C 0.76%
CARR D 0.75%
EXR D 0.75%
ACN C 0.75%
PSA D 0.75%
HUBB B 0.75%
URI B 0.75%
PFG D 0.75%
CMG B 0.74%
ANET C 0.74%
ROST C 0.74%
MSFT F 0.74%
CB C 0.74%
CAT B 0.74%
META D 0.74%
RMD C 0.74%
NVR D 0.74%
PHM D 0.73%
LEN D 0.73%
AVGO D 0.72%
MELI D 0.71%
XYL D 0.71%
ADI D 0.7%
AMAT F 0.7%
GD F 0.7%
CPNG D 0.7%
O D 0.7%
DHI D 0.69%
ACGL D 0.69%
IRM D 0.69%
KLAC D 0.69%
UBER D 0.68%
QCOM F 0.68%
FSLR F 0.68%
CEG D 0.67%
NU C 0.65%
LLY F 0.64%
CHKP D 0.64%
MPWR F 0.48%
SMCI F 0.41%
JOET Underweight 12 Positions Relative to IBLC
Symbol Grade Weight
MARA C -10.57%
CLSK C -9.24%
CORZ A -9.18%
HUT B -5.58%
WULF C -5.29%
RIOT C -5.13%
CIFR B -3.77%
APLD A -2.82%
IBM C -2.49%
HOOD B -0.36%
FOXA B -0.18%
DXC B -0.06%
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