JOET vs. MAGA ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$40.10

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$51.70

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	JOET	MAGA
30 Days	6.28%	4.49%
60 Days	9.25%	6.66%
90 Days	11.89%	8.23%
12 Months	37.40%	33.54%

37 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in MAGA	Overlap
ALL	A	0.79%	0.73%	0.73%
APO	B	0.86%	0.8%	0.8%
BRK.A	B	0.77%	0.71%	0.71%
CAT	B	0.75%	0.7%	0.7%
CB	C	0.75%	0.7%	0.7%
CEG	C	0.64%	0.6%	0.6%
CINF	A	0.79%	0.73%	0.73%
CTAS	B	0.79%	0.74%	0.74%
DAL	B	0.89%	0.75%	0.75%
DHI	F	0.69%	0.66%	0.66%
EXR	C	0.74%	0.7%	0.7%
FAST	B	0.81%	0.73%	0.73%
FCNCA	A	0.85%	0.77%	0.77%
FITB	B	0.81%	0.75%	0.75%
GRMN	B	0.97%	0.74%	0.74%
HBAN	A	0.84%	0.77%	0.77%
HEI	A	0.85%	0.76%	0.76%
HEI	A	0.85%	0.76%	0.76%
HUBB	B	0.74%	0.73%	0.73%
HWM	A	0.84%	0.79%	0.79%
IBKR	A	0.89%	0.79%	0.79%
LEN	D	0.74%	0.67%	0.67%
LEN	D	0.74%	0.67%	0.67%
MLM	C	0.77%	0.71%	0.71%
NVR	D	0.76%	0.71%	0.71%
PH	A	0.85%	0.76%	0.76%
PSA	C	0.75%	0.71%	0.71%
PWR	A	0.78%	0.74%	0.74%
RF	A	0.83%	0.76%	0.76%
ROL	B	0.81%	0.74%	0.74%
SYF	B	0.87%	0.81%	0.81%
TRV	B	0.77%	0.71%	0.71%
TSCO	D	0.78%	0.72%	0.72%
URI	C	0.78%	0.74%	0.74%
VMC	B	0.83%	0.73%	0.73%
WMT	A	0.78%	0.71%	0.71%
WRB	A	0.78%	0.72%	0.72%

JOET Overweight 89 Positions Relative to MAGA

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
PLTR	B	1.0%
COIN	C	0.98%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	C	0.89%
DOCU	B	0.88%
CRWD	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
DFS	B	0.86%
NFLX	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
AMZN	C	0.85%
NOW	A	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
GM	C	0.83%
AMP	A	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%
JPM	A	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%
TTD	B	0.8%
BRO	B	0.8%
COST	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
IT	C	0.79%
TT	A	0.79%
NVDA	B	0.79%
DECK	A	0.79%
RSG	A	0.79%
PFG	D	0.78%
MA	B	0.78%
PYPL	B	0.78%
HIG	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	A	0.78%
BK	A	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%
CMG	B	0.75%
AVGO	D	0.75%
CARR	C	0.75%
ROST	D	0.75%
CPNG	D	0.74%
TW	A	0.74%
KLAC	F	0.73%
GD	D	0.73%
PHM	D	0.73%
ACGL	C	0.72%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	F	0.7%
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%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 98 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	B	-0.82%
VST	A	-0.81%
TRGP	A	-0.8%
WDAY	B	-0.79%
OKE	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
LNG	A	-0.77%
ODFL	C	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
KKR	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PNC	B	-0.76%
CSX	C	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
MNST	C	-0.74%
WMB	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
PPL	A	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
OWL	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	B	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
HES	B	-0.71%
FANG	C	-0.71%
COP	C	-0.71%
LOW	C	-0.71%
HD	B	-0.71%
JBHT	C	-0.71%
BLDR	D	-0.71%
ETR	B	-0.7%
DVN	F	-0.7%
SYY	D	-0.7%
YUM	D	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	F	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	A	-0.69%
SO	C	-0.68%
WY	F	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	F	-0.68%
DE	B	-0.67%
AWK	C	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
KMB	C	-0.67%
ARE	F	-0.67%
AMCR	C	-0.67%
STE	D	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	C	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CE	F	-0.41%