JOET vs. JEPQ ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$37.08

Average Daily Volume

23,558

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	JEPQ
30 Days	5.85%	4.91%
60 Days	14.34%	11.61%
90 Days	7.45%	-0.69%
12 Months	35.18%	27.10%

32 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in JEPQ	Overlap
AAPL	C	0.78%	7.62%	0.78%
ADI	B	0.76%	0.99%	0.76%
AMAT	C	0.74%	0.57%	0.57%
AMD	C	0.87%	1.63%	0.87%
AMZN	C	0.77%	4.33%	0.77%
AVGO	B	0.85%	3.74%	0.85%
CMG	C	0.86%	0.38%	0.38%
COST	C	0.81%	1.6%	0.81%
CPAY	A	0.79%	0.21%	0.21%
CPRT	B	0.76%	0.52%	0.52%
CRWD	D	0.83%	0.39%	0.39%
CTSH	B	0.77%	0.13%	0.13%
FANG	D	0.63%	0.29%	0.29%
INTU	F	0.73%	1.26%	0.73%
ISRG	C	0.81%	1.19%	0.81%
LRCX	D	0.69%	0.83%	0.69%
MA	A	0.84%	0.31%	0.31%
MELI	D	0.93%	0.66%	0.66%
META	A	0.91%	4.46%	0.91%
MSFT	D	0.75%	6.88%	0.75%
NFLX	A	0.83%	1.84%	0.83%
NOW	B	0.79%	0.39%	0.39%
NVDA	B	0.8%	6.62%	0.8%
NXPI	F	0.72%	0.67%	0.67%
ORCL	A	0.9%	0.39%	0.39%
PANW	B	0.76%	0.87%	0.76%
QCOM	D	0.7%	0.96%	0.7%
SMCI	F	0.44%	0.06%	0.06%
SNPS	F	0.7%	0.76%	0.7%
TTD	A	0.88%	0.15%	0.15%
UBER	C	0.87%	0.28%	0.28%
VRTX	D	0.69%	0.86%	0.69%

JOET Overweight 92 Positions Relative to JEPQ

Symbol	Grade	Weight
APP	A	1.23%
CEG	A	1.09%
PLTR	A	1.01%
AXON	A	0.95%
CPNG	C	0.91%
ANET	A	0.89%
HWM	A	0.89%
EXPE	B	0.88%
IRM	B	0.88%
PSA	C	0.88%
PGR	B	0.87%
TT	A	0.87%
AFL	A	0.87%
HUBB	A	0.87%
ACGL	A	0.87%
PWR	A	0.86%
RCL	B	0.86%
IBKR	A	0.86%
WELL	C	0.86%
TW	A	0.85%
PH	A	0.85%
CMI	A	0.84%
MPWR	B	0.84%
FSLR	C	0.84%
ADSK	B	0.84%
NVR	C	0.84%
KKR	A	0.83%
CAT	A	0.83%
NU	D	0.83%
PHM	C	0.82%
AXP	A	0.82%
TRV	B	0.82%
HEI	C	0.82%
SYK	C	0.81%
ROL	C	0.81%
CME	A	0.81%
LLY	D	0.81%
CINF	A	0.81%
DECK	B	0.8%
CB	A	0.8%
DHI	C	0.8%
EXR	D	0.8%
IT	A	0.8%
URI	C	0.8%
CHKP	A	0.79%
LEN	C	0.79%
CDNS	D	0.79%
V	B	0.79%
CTAS	C	0.79%
HIG	A	0.79%
AMP	A	0.79%
GWW	B	0.79%
BRK.A	B	0.78%
WRB	C	0.78%
SPGI	C	0.78%
PTC	B	0.78%
TJX	D	0.78%
APO	A	0.77%
BRO	A	0.77%
FITB	C	0.76%
FAST	C	0.76%
APH	D	0.76%
PG	D	0.76%
MMC	D	0.76%
MTB	A	0.75%
NTRS	B	0.75%
RF	B	0.75%
PCAR	D	0.74%
JPM	C	0.74%
ELV	F	0.74%
IR	A	0.74%
KLAC	B	0.74%
AME	C	0.74%
SYF	A	0.73%
TYL	D	0.73%
GRMN	D	0.73%
DFS	A	0.73%
GOOGL	B	0.73%
AJG	C	0.73%
XOM	A	0.73%
EOG	B	0.72%
STLD	C	0.72%
HBAN	B	0.72%
MKL	B	0.72%
EPD	A	0.72%
XYL	C	0.71%
CFG	C	0.7%
PSX	D	0.69%
ICLR	F	0.66%
HES	D	0.66%
FCNCA	D	0.65%
VLO	F	0.64%

JOET Underweight 55 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOG	B	-3.88%
TSLA	C	-2.46%
BKNG	B	-1.11%
ADBE	F	-1.1%
TMUS	A	-1.04%
CMCSA	B	-1.03%
LIN	C	-1.01%
REGN	D	-0.96%
CSCO	A	-0.95%
TXN	C	-0.89%
PEP	F	-0.81%
MU	D	-0.76%
MDLZ	D	-0.73%
HON	C	-0.66%
ASML	F	-0.62%
ORLY	A	-0.61%
CSX	D	-0.6%
MAR	A	-0.52%
ABBV	C	-0.52%
KO	C	-0.5%
MRVL	C	-0.49%
AMGN	D	-0.46%
LOW	C	-0.43%
ETN	B	-0.41%
VRSK	D	-0.4%
SBUX	B	-0.4%
MNST	D	-0.39%
NEE	C	-0.38%
SO	A	-0.35%
STX	C	-0.34%
TTWO	D	-0.33%
UNH	B	-0.33%
STZ	D	-0.33%
XEL	C	-0.33%
INTC	D	-0.32%
KHC	F	-0.3%
TMO	D	-0.28%
DE	C	-0.27%
WDAY	D	-0.26%
BIIB	F	-0.26%
BMY	A	-0.26%
DXCM	F	-0.25%
PYPL	A	-0.25%
HUBS	D	-0.25%
PLD	D	-0.23%
ROST	D	-0.23%
CHTR	D	-0.23%
TER	C	-0.22%
DASH	A	-0.2%
MDB	D	-0.16%
UPS	D	-0.16%
DLTR	F	-0.12%
ABNB	D	-0.11%
LULU	D	-0.09%
ANSS	D	-0.08%