JOET vs. IYC ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares U.S. Consumer Services ETF (IYC)

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

$40.34

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.95

Average Daily Volume

99,848

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	JOET	IYC
30 Days	6.28%	7.96%
60 Days	9.25%	9.37%
90 Days	11.89%	12.94%
12 Months	37.40%	34.20%

22 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in IYC	Overlap
AMZN	C	0.85%	14.29%	0.85%
CMG	B	0.75%	1.29%	0.75%
COST	A	0.79%	4.5%	0.79%
CPNG	D	0.74%	0.45%	0.45%
DAL	B	0.89%	0.67%	0.67%
DECK	A	0.79%	0.43%	0.43%
DHI	F	0.69%	0.78%	0.69%
GM	C	0.83%	0.99%	0.83%
GRMN	B	0.97%	0.52%	0.52%
LEN	D	0.74%	0.03%	0.03%
LEN	D	0.74%	0.65%	0.65%
NFLX	A	0.85%	4.53%	0.85%
NVR	D	0.76%	0.41%	0.41%
PHM	D	0.73%	0.43%	0.43%
RCL	A	0.87%	0.9%	0.87%
ROL	B	0.81%	0.22%	0.22%
ROST	D	0.75%	0.74%	0.74%
TSCO	D	0.78%	0.47%	0.47%
TTD	B	0.8%	0.85%	0.8%
UAL	A	0.91%	0.5%	0.5%
UBER	F	0.7%	2.24%	0.7%
WMT	A	0.78%	4.38%	0.78%

JOET Overweight 103 Positions Relative to IYC

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
PLTR	B	1.0%
COIN	C	0.98%
SPOT	B	0.94%
FTNT	C	0.89%
IBKR	A	0.89%
DOCU	B	0.88%
SYF	B	0.87%
CRWD	B	0.87%
CRM	B	0.86%
APO	B	0.86%
DFS	B	0.86%
HEI	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
NOW	A	0.84%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
RF	A	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	B	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	A	0.82%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
GWW	B	0.81%
ADSK	A	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	B	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%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
NVDA	B	0.79%
RSG	A	0.79%
WRB	A	0.78%
PFG	D	0.78%
MA	B	0.78%
PYPL	B	0.78%
HIG	B	0.78%
URI	C	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	A	0.78%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	C	0.77%
BRK.A	B	0.77%
META	D	0.76%
AFL	B	0.76%
MSFT	D	0.76%
ACN	B	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CB	C	0.75%
AVGO	D	0.75%
CARR	C	0.75%
CAT	B	0.75%
EXR	C	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	F	0.73%
GD	D	0.73%
ACGL	C	0.72%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
ADI	D	0.7%
MELI	C	0.69%
O	C	0.69%
LLY	F	0.67%
IRM	C	0.67%
AMD	F	0.66%
CHKP	C	0.65%
CEG	C	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 151 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	B	-8.66%
HD	B	-4.46%
MCD	D	-3.38%
DIS	B	-3.33%
BKNG	A	-2.74%
LOW	C	-2.39%
TJX	A	-2.19%
SBUX	A	-1.8%
NKE	F	-1.43%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	A	-1.03%
HLT	A	-0.99%
ABNB	C	-0.93%
AZO	C	-0.85%
CPRT	B	-0.79%
EA	A	-0.72%
F	C	-0.7%
YUM	D	-0.6%
LULU	C	-0.59%
TTWO	A	-0.52%
EBAY	D	-0.5%
CVNA	B	-0.44%
RBLX	C	-0.43%
CCL	A	-0.4%
WBD	B	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	C	-0.31%
BBY	D	-0.3%
BURL	B	-0.28%
LVS	B	-0.28%
WSM	C	-0.28%
FWONK	A	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
ULTA	F	-0.26%
DPZ	C	-0.25%
TOL	B	-0.25%
EL	F	-0.24%
APTV	F	-0.23%
POOL	C	-0.22%
TPR	B	-0.21%
TXRH	B	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NWSA	A	-0.18%
DKS	D	-0.18%
NCLH	B	-0.18%
BJ	A	-0.18%
TKO	A	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FND	D	-0.17%
FOXA	A	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	B	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	F	-0.16%
LAD	A	-0.16%
WYNN	C	-0.15%
AAL	B	-0.15%
NYT	D	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	F	-0.13%
RL	C	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	B	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	F	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	A	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	C	-0.08%
RH	C	-0.08%
BYD	B	-0.08%
VVV	D	-0.08%
NXST	C	-0.08%
LEA	F	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	F	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	A	-0.06%
NWL	C	-0.06%
W	D	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	C	-0.05%
YETI	D	-0.05%
PII	F	-0.05%
JWN	D	-0.04%
AAP	D	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	C	-0.04%
UA	C	-0.03%
FWONA	A	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%