JOET vs. JVAL ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.39
Average Daily Volume
119,088
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | JVAL |
|---|---|---|
| 30 Days | 5.85% | 3.43% |
| 60 Days | 14.34% | 10.08% |
| 90 Days | 7.45% | 6.97% |
| 12 Months | 35.18% | 30.72% |
35 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.78% | 1.95% | 0.78% | |
| ADI | B | 0.76% | 0.6% | 0.6% | |
| AMAT | C | 0.74% | 0.83% | 0.74% | |
| APH | D | 0.76% | 0.48% | 0.48% | |
| APP | A | 1.23% | 0.4% | 0.4% | |
| AVGO | B | 0.85% | 2.04% | 0.85% | |
| CAT | A | 0.83% | 0.88% | 0.83% | |
| CFG | C | 0.7% | 0.25% | 0.25% | |
| CMI | A | 0.84% | 0.36% | 0.36% | |
| CTSH | B | 0.77% | 0.32% | 0.32% | |
| DHI | C | 0.8% | 0.38% | 0.38% | |
| ELV | F | 0.74% | 0.58% | 0.58% | |
| FANG | D | 0.63% | 0.06% | 0.06% | |
| FITB | C | 0.76% | 0.29% | 0.29% | |
| GOOGL | B | 0.73% | 2.04% | 0.73% | |
| GRMN | D | 0.73% | 0.28% | 0.28% | |
| HBAN | B | 0.72% | 0.26% | 0.26% | |
| INTU | F | 0.73% | 0.75% | 0.73% | |
| KLAC | B | 0.74% | 0.59% | 0.59% | |
| LEN | C | 0.79% | 0.34% | 0.34% | |
| LRCX | D | 0.69% | 0.6% | 0.6% | |
| META | A | 0.91% | 2.14% | 0.91% | |
| MSFT | D | 0.75% | 1.86% | 0.75% | |
| MTB | A | 0.75% | 0.23% | 0.23% | |
| NVR | C | 0.84% | 0.22% | 0.22% | |
| ORCL | A | 0.9% | 1.14% | 0.9% | |
| PCAR | D | 0.74% | 0.33% | 0.33% | |
| PH | A | 0.85% | 0.14% | 0.14% | |
| PHM | C | 0.82% | 0.3% | 0.3% | |
| PSX | D | 0.69% | 0.38% | 0.38% | |
| PTC | B | 0.78% | 0.17% | 0.17% | |
| QCOM | D | 0.7% | 0.87% | 0.7% | |
| RF | B | 0.75% | 0.24% | 0.24% | |
| SYF | A | 0.73% | 0.26% | 0.26% | |
| VLO | F | 0.64% | 0.24% | 0.24% |
JOET Overweight 89 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 1.09% | |
| PLTR | A | 1.01% | |
| AXON | A | 0.95% | |
| MELI | D | 0.93% | |
| CPNG | C | 0.91% | |
| ANET | A | 0.89% | |
| HWM | A | 0.89% | |
| TTD | A | 0.88% | |
| 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% | |
| AMD | C | 0.87% | |
| UBER | C | 0.87% | |
| CMG | C | 0.86% | |
| PWR | A | 0.86% | |
| RCL | B | 0.86% | |
| IBKR | A | 0.86% | |
| WELL | C | 0.86% | |
| TW | A | 0.85% | |
| MPWR | B | 0.84% | |
| MA | A | 0.84% | |
| FSLR | C | 0.84% | |
| ADSK | B | 0.84% | |
| KKR | A | 0.83% | |
| CRWD | D | 0.83% | |
| NU | D | 0.83% | |
| NFLX | A | 0.83% | |
| AXP | A | 0.82% | |
| TRV | B | 0.82% | |
| HEI | C | 0.82% | |
| COST | C | 0.81% | |
| ISRG | C | 0.81% | |
| 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% | |
| NVDA | B | 0.8% | |
| EXR | D | 0.8% | |
| IT | A | 0.8% | |
| URI | C | 0.8% | |
| CHKP | A | 0.79% | |
| CDNS | D | 0.79% | |
| V | B | 0.79% | |
| CTAS | C | 0.79% | |
| CPAY | A | 0.79% | |
| HIG | A | 0.79% | |
| NOW | B | 0.79% | |
| AMP | A | 0.79% | |
| GWW | B | 0.79% | |
| BRK.A | B | 0.78% | |
| WRB | C | 0.78% | |
| SPGI | C | 0.78% | |
| TJX | D | 0.78% | |
| AMZN | C | 0.77% | |
| APO | A | 0.77% | |
| BRO | A | 0.77% | |
| FAST | C | 0.76% | |
| CPRT | B | 0.76% | |
| PG | D | 0.76% | |
| PANW | B | 0.76% | |
| MMC | D | 0.76% | |
| NTRS | B | 0.75% | |
| JPM | C | 0.74% | |
| IR | A | 0.74% | |
| AME | C | 0.74% | |
| TYL | D | 0.73% | |
| DFS | A | 0.73% | |
| AJG | C | 0.73% | |
| XOM | A | 0.73% | |
| EOG | B | 0.72% | |
| STLD | C | 0.72% | |
| NXPI | F | 0.72% | |
| MKL | B | 0.72% | |
| EPD | A | 0.72% | |
| XYL | C | 0.71% | |
| SNPS | F | 0.7% | |
| VRTX | D | 0.69% | |
| ICLR | F | 0.66% | |
| HES | D | 0.66% | |
| FCNCA | D | 0.65% | |
| SMCI | F | 0.44% |
JOET Underweight 323 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -1.73% | |
| JNJ | D | -1.32% | |
| CRM | B | -1.11% | |
| IBM | A | -0.92% | |
| TXN | C | -0.86% | |
| HD | A | -0.82% | |
| MRK | F | -0.78% | |
| PFE | D | -0.73% | |
| AMGN | D | -0.71% | |
| CSCO | A | -0.7% | |
| CVX | B | -0.68% | |
| T | B | -0.65% | |
| C | B | -0.6% | |
| INTC | D | -0.59% | |
| MDT | C | -0.54% | |
| PM | D | -0.52% | |
| CI | D | -0.51% | |
| MU | D | -0.48% | |
| RTX | A | -0.48% | |
| MO | D | -0.48% | |
| CMCSA | B | -0.47% | |
| GILD | A | -0.47% | |
| BMY | A | -0.45% | |
| CVS | D | -0.45% | |
| MRVL | C | -0.41% | |
| BAC | B | -0.4% | |
| TFC | D | -0.39% | |
| BK | A | -0.39% | |
| FDX | F | -0.39% | |
| JCI | C | -0.39% | |
| COF | A | -0.39% | |
| ROP | D | -0.39% | |
| GD | C | -0.38% | |
| MPC | D | -0.38% | |
| USB | C | -0.38% | |
| GM | D | -0.36% | |
| VRT | B | -0.36% | |
| PRU | B | -0.35% | |
| MCHP | F | -0.35% | |
| DELL | C | -0.35% | |
| AIG | C | -0.35% | |
| TGT | C | -0.35% | |
| F | D | -0.34% | |
| DD | C | -0.34% | |
| KMI | A | -0.33% | |
| HPQ | B | -0.33% | |
| GLW | C | -0.33% | |
| EBAY | A | -0.32% | |
| GIS | C | -0.31% | |
| SPG | A | -0.31% | |
| KR | C | -0.31% | |
| CDW | D | -0.31% | |
| HPE | B | -0.31% | |
| ED | C | -0.31% | |
| ON | F | -0.31% | |
| NUE | D | -0.31% | |
| ETR | A | -0.3% | |
| VICI | C | -0.3% | |
| JBL | C | -0.29% | |
| LHX | A | -0.29% | |
| ADM | F | -0.29% | |
| DOV | C | -0.29% | |
| TER | C | -0.29% | |
| KHC | F | -0.29% | |
| NTAP | D | -0.29% | |
| PPL | C | -0.28% | |
| LYB | B | -0.28% | |
| DOW | B | -0.28% | |
| STT | A | -0.28% | |
| BBY | C | -0.27% | |
| WDAY | D | -0.27% | |
| PKG | B | -0.27% | |
| LDOS | A | -0.27% | |
| BLDR | C | -0.27% | |
| GDDY | B | -0.27% | |
| PNR | C | -0.27% | |
| SNA | C | -0.26% | |
| ZM | B | -0.26% | |
| TOL | C | -0.26% | |
| OMC | C | -0.26% | |
| CNC | F | -0.26% | |
| RS | D | -0.25% | |
| UHS | D | -0.25% | |
| OLED | B | -0.25% | |
| TWLO | B | -0.25% | |
| SWKS | F | -0.25% | |
| WSM | C | -0.25% | |
| AKAM | D | -0.25% | |
| PFG | A | -0.25% | |
| AMCR | C | -0.25% | |
| DGX | D | -0.25% | |
| SSNC | C | -0.25% | |
| FFIV | B | -0.25% | |
| JEF | A | -0.24% | |
| ALSN | A | -0.24% | |
| DKS | D | -0.24% | |
| CACI | A | -0.24% | |
| OC | C | -0.24% | |
| UNM | A | -0.24% | |
| CAG | D | -0.24% | |
| EVRG | C | -0.24% | |
| EXC | C | -0.23% | |
| DBX | C | -0.23% | |
| ARW | C | -0.23% | |
| SCI | D | -0.23% | |
| KBR | A | -0.23% | |
| OHI | C | -0.23% | |
| R | C | -0.23% | |
| DAL | C | -0.23% | |
| DOX | B | -0.23% | |
| MTCH | B | -0.23% | |
| WCC | D | -0.23% | |
| MRO | B | -0.23% | |
| FOXA | B | -0.23% | |
| IP | C | -0.23% | |
| SNX | C | -0.23% | |
| PAYC | D | -0.23% | |
| DRI | C | -0.23% | |
| UTHR | C | -0.23% | |
| CCK | C | -0.23% | |
| MTG | A | -0.22% | |
| KIM | C | -0.22% | |
| HUM | F | -0.22% | |
| RL | B | -0.22% | |
| THC | D | -0.22% | |
| SAIC | A | -0.22% | |
| AN | D | -0.22% | |
| BPOP | D | -0.22% | |
| NWSA | D | -0.22% | |
| AVT | B | -0.22% | |
| VZ | C | -0.22% | |
| CTRA | D | -0.22% | |
| HRB | C | -0.22% | |
| TAP | D | -0.22% | |
| OGE | C | -0.22% | |
| ORI | A | -0.22% | |
| GPK | D | -0.22% | |
| TPR | B | -0.22% | |
| GPC | D | -0.22% | |
| EPAM | F | -0.22% | |
| MOS | F | -0.22% | |
| QRVO | F | -0.22% | |
| VTRS | D | -0.22% | |
| DLB | D | -0.22% | |
| PNW | C | -0.22% | |
| GFS | F | -0.21% | |
| OSK | F | -0.21% | |
| ST | F | -0.21% | |
| CNH | C | -0.21% | |
| EPR | C | -0.21% | |
| SLGN | B | -0.21% | |
| HIW | C | -0.21% | |
| CHK | C | -0.21% | |
| NXST | D | -0.21% | |
| HII | F | -0.21% | |
| UGI | C | -0.21% | |
| PEGA | B | -0.21% | |
| WAL | C | -0.21% | |
| HOG | D | -0.21% | |
| BC | C | -0.21% | |
| ZI | F | -0.21% | |
| DNB | D | -0.2% | |
| CRUS | D | -0.2% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| CMA | C | -0.2% | |
| ALLY | F | -0.2% | |
| KEY | B | -0.2% | |
| MDU | C | -0.2% | |
| KSS | D | -0.2% | |
| MAN | D | -0.2% | |
| BERY | C | -0.2% | |
| CLVT | D | -0.2% | |
| LAD | C | -0.2% | |
| WU | D | -0.19% | |
| UAL | A | -0.19% | |
| GNTX | D | -0.19% | |
| IPG | D | -0.19% | |
| SNV | D | -0.19% | |
| MGM | D | -0.19% | |
| PAG | D | -0.19% | |
| OMF | D | -0.19% | |
| IVZ | A | -0.19% | |
| M | D | -0.19% | |
| AGCO | D | -0.19% | |
| WHR | C | -0.19% | |
| TXT | F | -0.19% | |
| THO | C | -0.19% | |
| FAF | C | -0.19% | |
| CRI | D | -0.19% | |
| MSM | D | -0.19% | |
| AGO | B | -0.18% | |
| DINO | F | -0.18% | |
| ANSS | D | -0.18% | |
| FNB | D | -0.18% | |
| GAP | F | -0.18% | |
| STWD | C | -0.18% | |
| VAC | D | -0.17% | |
| AYI | A | -0.17% | |
| ACI | F | -0.17% | |
| OVV | D | -0.17% | |
| JHG | A | -0.17% | |
| CRBG | B | -0.17% | |
| ZBH | F | -0.17% | |
| RHI | D | -0.17% | |
| LKQ | F | -0.17% | |
| JWN | D | -0.16% | |
| BG | F | -0.16% | |
| SJM | D | -0.16% | |
| BAX | D | -0.16% | |
| SWK | C | -0.16% | |
| PVH | D | -0.16% | |
| DG | F | -0.16% | |
| MUSA | D | -0.16% | |
| COLB | C | -0.16% | |
| BYD | B | -0.16% | |
| CROX | C | -0.16% | |
| BWA | C | -0.16% | |
| APTV | D | -0.16% | |
| GPN | F | -0.16% | |
| TNL | B | -0.16% | |
| KRC | C | -0.15% | |
| INGR | B | -0.15% | |
| U | D | -0.15% | |
| LVS | B | -0.15% | |
| FHN | D | -0.15% | |
| DOCU | A | -0.15% | |
| EHC | C | -0.15% | |
| ZION | D | -0.15% | |
| AXS | A | -0.15% | |
| DV | F | -0.15% | |
| DXC | C | -0.15% | |
| LEA | F | -0.15% | |
| GLPI | C | -0.14% | |
| CACC | F | -0.14% | |
| WEN | B | -0.14% | |
| BEN | F | -0.14% | |
| WPC | C | -0.14% | |
| ENTG | D | -0.14% | |
| VRSN | C | -0.14% | |
| PSN | A | -0.14% | |
| FMC | C | -0.14% | |
| PK | D | -0.14% | |
| POOL | D | -0.14% | |
| IPGP | D | -0.14% | |
| GLOB | D | -0.14% | |
| CNXC | F | -0.14% | |
| HST | D | -0.14% | |
| OKTA | F | -0.13% | |
| RPRX | D | -0.13% | |
| BBWI | F | -0.13% | |
| DVN | F | -0.13% | |
| FIS | A | -0.13% | |
| ARMK | C | -0.13% | |
| SON | D | -0.13% | |
| PB | D | -0.13% | |
| POST | C | -0.13% | |
| WBS | D | -0.13% | |
| INFA | D | -0.12% | |
| BSY | D | -0.12% | |
| G | A | -0.12% | |
| OZK | D | -0.12% | |
| JAZZ | F | -0.12% | |
| IAC | C | -0.12% | |
| PII | D | -0.12% | |
| LPX | C | -0.12% | |
| TDC | D | -0.12% | |
| PR | D | -0.12% | |
| PATH | D | -0.12% | |
| PARA | F | -0.12% | |
| REG | C | -0.12% | |
| NNN | C | -0.12% | |
| AGNC | B | -0.12% | |
| MPW | C | -0.12% | |
| LEG | D | -0.12% | |
| HRL | F | -0.11% | |
| DDS | D | -0.11% | |
| WH | C | -0.11% | |
| CWEN | C | -0.11% | |
| CUZ | C | -0.11% | |
| FHB | D | -0.11% | |
| ADTN | C | -0.11% | |
| PNC | C | -0.11% | |
| GTES | C | -0.11% | |
| SNDR | D | -0.1% | |
| VOYA | A | -0.1% | |
| PINC | F | -0.1% | |
| SEE | C | -0.1% | |
| CIVI | F | -0.1% | |
| AGR | C | -0.1% | |
| SPB | C | -0.1% | |
| NWL | D | -0.1% | |
| AAP | F | -0.1% | |
| PRGO | F | -0.1% | |
| COLM | B | -0.1% | |
| BOKF | B | -0.09% | |
| AMKR | F | -0.09% | |
| MTN | D | -0.09% | |
| TFX | C | -0.09% | |
| RGA | B | -0.09% | |
| D | A | -0.09% | |
| TSN | D | -0.09% | |
| VFC | A | -0.08% | |
| FTRE | F | -0.07% | |
| HSIC | D | -0.07% | |
| OGN | F | -0.07% | |
| LNC | B | -0.07% | |
| PPC | C | -0.07% | |
| CE | D | -0.07% | |
| CF | A | -0.06% | |
| DT | B | -0.06% | |
| BDX | C | -0.06% | |
| SOLV | C | -0.05% | |
| AL | D | -0.05% | |
| EQR | C | -0.04% | |
| UHAL | C | -0.04% | |
| CPRI | C | -0.03% | |
| NVT | C | -0.03% | |
| HUN | B | -0.03% | |
| CLF | D | -0.02% | |
| BRX | C | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | D | -0.0% |
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Insurance - Property & Casualty
Credit Services
Diversified Industrials
Asset Management
Business Services
Residential Construction
Software - Infrastructure
Capital Markets
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Industrial Distribution
Information Technology Services
Internet Content & Information
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
Compare ETFs
