JOET vs. JEPI ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to JPMorgan Equity Premium Income ETF (JEPI)

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

$36.68

Average Daily Volume

24,249

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

2,952,549

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	JOET	JEPI
30 Days	3.62%	2.60%
60 Days	6.94%	4.90%
90 Days	6.84%	5.53%
12 Months	30.95%	12.80%

41 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in JEPI	Overlap
AAPL	C	0.78%	0.67%	0.67%
ADI	C	0.77%	1.29%	0.77%
AJG	D	0.74%	0.09%	0.09%
AME	C	0.75%	0.15%	0.15%
AMP	B	0.79%	0.51%	0.51%
AMZN	C	0.78%	1.55%	0.78%
AXP	B	0.81%	0.52%	0.52%
BRK.A	C	0.78%	0.69%	0.69%
CB	B	0.8%	0.38%	0.38%
CDNS	D	0.81%	0.42%	0.42%
CME	B	0.8%	1.07%	0.8%
CMG	D	0.87%	0.89%	0.87%
COST	C	0.82%	1.1%	0.82%
CPAY	B	0.8%	0.69%	0.69%
CTSH	B	0.75%	0.84%	0.75%
ELV	D	0.76%	0.44%	0.44%
EOG	D	0.73%	0.8%	0.73%
GOOGL	D	0.72%	1.29%	0.72%
GWW	B	0.79%	0.2%	0.2%
HWM	B	0.88%	0.2%	0.2%
INTU	D	0.77%	1.35%	0.77%
IR	B	0.74%	0.35%	0.35%
LLY	D	0.85%	1.0%	0.85%
MA	B	0.84%	1.51%	0.84%
META	B	0.89%	1.69%	0.89%
MSFT	C	0.77%	1.48%	0.77%
NOW	C	0.83%	1.45%	0.83%
NVDA	C	0.78%	1.46%	0.78%
NXPI	D	0.7%	1.34%	0.7%
PG	C	0.76%	1.29%	0.76%
PGR	C	0.88%	1.67%	0.88%
SNPS	F	0.7%	0.08%	0.08%
SYK	C	0.82%	1.23%	0.82%
TJX	C	0.79%	0.24%	0.24%
TRV	C	0.83%	1.13%	0.83%
TT	B	0.86%	1.74%	0.86%
URI	B	0.79%	0.37%	0.37%
V	C	0.82%	1.31%	0.82%
VRTX	D	0.72%	1.2%	0.72%
WELL	C	0.85%	0.16%	0.16%
XOM	D	0.74%	1.01%	0.74%

JOET Overweight 83 Positions Relative to JEPI

Symbol	Grade	Weight
APP	C	1.19%
PLTR	C	1.01%
MELI	C	0.95%
AXON	B	0.94%
ORCL	B	0.9%
ANET	C	0.89%
CEG	C	0.89%
TTD	B	0.89%
PSA	C	0.89%
NU	C	0.89%
CPNG	B	0.89%
UBER	C	0.87%
ACGL	B	0.86%
HUBB	B	0.86%
IRM	C	0.86%
AFL	A	0.85%
NVR	B	0.84%
TW	B	0.84%
PH	B	0.84%
PWR	B	0.84%
HEI	C	0.84%
EXPE	C	0.84%
MPWR	B	0.83%
ISRG	C	0.83%
DHI	C	0.83%
IBKR	B	0.83%
NFLX	B	0.83%
PHM	B	0.83%
RCL	B	0.83%
AMD	C	0.83%
ADSK	B	0.83%
KKR	B	0.83%
EXR	C	0.82%
CINF	C	0.82%
AVGO	C	0.82%
CRWD	D	0.81%
LEN	B	0.81%
IT	C	0.81%
ROL	C	0.81%
SPGI	C	0.8%
CTAS	C	0.8%
HIG	B	0.79%
FSLR	C	0.79%
WRB	D	0.79%
CMI	B	0.79%
CAT	B	0.79%
CHKP	B	0.78%
MTB	C	0.77%
MMC	C	0.77%
PTC	C	0.77%
FITB	B	0.77%
NTRS	C	0.77%
FAST	C	0.76%
CPRT	D	0.76%
DECK	C	0.76%
PANW	D	0.76%
APH	C	0.76%
BRO	C	0.76%
RF	B	0.76%
PCAR	D	0.75%
SYF	C	0.75%
DFS	C	0.75%
HBAN	B	0.74%
JPM	D	0.74%
APO	B	0.74%
CFG	D	0.73%
MKL	C	0.73%
KLAC	D	0.73%
EPD	C	0.73%
TYL	C	0.73%
GRMN	D	0.72%
QCOM	D	0.72%
XYL	C	0.72%
AMAT	D	0.71%
STLD	C	0.69%
FCNCA	D	0.69%
ICLR	F	0.69%
PSX	F	0.69%
FANG	F	0.67%
LRCX	D	0.66%
HES	F	0.66%
VLO	F	0.65%
SMCI	F	0.46%

JOET Underweight 75 Positions Relative to JEPI

Symbol	Grade	Weight
SO	B	-1.55%
ABBV	B	-1.5%
LOW	B	-1.45%
MDLZ	C	-1.33%
HON	C	-1.3%
UNH	C	-1.3%
TMO	B	-1.3%
PEP	D	-1.27%
KO	B	-1.26%
CMCSA	C	-1.26%
REGN	D	-1.24%
YUM	B	-1.22%
TXN	B	-1.18%
LIN	B	-1.09%
ETN	C	-1.09%
NEE	B	-1.07%
PEG	B	-1.0%
ROST	C	-0.98%
OTIS	B	-0.97%
MNST	D	-0.95%
ACN	C	-0.94%
EQIX	B	-0.89%
AZO	B	-0.88%
UPS	D	-0.86%
CRM	C	-0.81%
COP	F	-0.81%
CSX	C	-0.8%
BMY	C	-0.79%
SBAC	C	-0.77%
BKNG	B	-0.65%
DE	A	-0.64%
EMR	D	-0.63%
WMT	B	-0.63%
CHD	C	-0.63%
CMS	B	-0.61%
ABT	C	-0.61%
MRK	F	-0.59%
RTX	B	-0.58%
PLD	C	-0.58%
BSX	B	-0.47%
MDT	B	-0.47%
ASML	F	-0.45%
TXT	D	-0.44%
DHR	B	-0.43%
STX	B	-0.41%
MCD	B	-0.4%
DOW	C	-0.4%
CARR	B	-0.39%
PCG	C	-0.39%
JKHY	B	-0.38%
USB	C	-0.34%
MU	D	-0.34%
FDX	D	-0.34%
MET	B	-0.32%
AMT	C	-0.3%
MSI	B	-0.29%
LDOS	A	-0.28%
PM	C	-0.28%
PPG	C	-0.27%
JNJ	C	-0.25%
LYB	D	-0.25%
MRVL	D	-0.25%
BURL	C	-0.24%
UNP	D	-0.22%
KEYS	B	-0.22%
KVUE	B	-0.22%
DOV	B	-0.2%
D	C	-0.18%
AON	B	-0.16%
TDG	B	-0.16%
MO	C	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	A	-0.11%
ELS	D	-0.03%