JOET vs. MCDS ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$39.94

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	JOET	MCDS
30 Days	6.28%	5.61%
60 Days	9.25%	7.39%
90 Days	11.89%	9.12%
12 Months	37.40%

29 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in MCDS	Overlap
ACGL	C	0.72%	1.07%	0.72%
APP	B	1.3%	0.12%	0.12%
DAL	B	0.89%	0.84%	0.84%
DDOG	A	0.79%	0.58%	0.58%
DFS	B	0.86%	0.9%	0.86%
DOV	A	0.8%	1.12%	0.8%
FCNCA	A	0.85%	0.38%	0.38%
FITB	B	0.81%	0.24%	0.24%
GRMN	B	0.97%	1.16%	0.97%
HEI	A	0.85%	1.24%	0.85%
HIG	B	0.78%	1.0%	0.78%
HUBB	B	0.74%	0.27%	0.27%
HWM	A	0.84%	1.43%	0.84%
IT	C	0.79%	0.75%	0.75%
MLM	C	0.77%	0.85%	0.77%
MTB	A	0.82%	1.22%	0.82%
NTRS	A	0.79%	0.75%	0.75%
PLTR	B	1.0%	0.65%	0.65%
PWR	A	0.78%	1.29%	0.78%
RCL	A	0.87%	1.07%	0.87%
RF	A	0.83%	0.98%	0.83%
RJF	A	0.82%	1.6%	0.82%
ROST	D	0.75%	0.8%	0.75%
SMCI	F	0.29%	0.03%	0.03%
SQ	A	0.85%	1.37%	0.85%
TSCO	D	0.78%	0.27%	0.27%
TTD	B	0.8%	1.32%	0.8%
TW	A	0.74%	0.21%	0.21%
WAB	B	0.78%	1.08%	0.78%

JOET Overweight 95 Positions Relative to MCDS

Symbol	Grade	Weight
AXON	A	1.03%
COIN	C	0.98%
SPOT	B	0.94%
UAL	A	0.91%
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%
NFLX	A	0.85%
PH	A	0.85%
PODD	C	0.85%
AMZN	C	0.85%
NOW	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
GM	C	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	B	0.82%
ORCL	A	0.82%
ROL	B	0.81%
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%
ETN	A	0.8%
SPGI	C	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%
COST	A	0.79%
CTAS	B	0.79%
TT	A	0.79%
NVDA	B	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
MA	B	0.78%
PYPL	B	0.78%
URI	C	0.78%
WELL	A	0.78%
BSX	A	0.78%
BK	A	0.77%
TRV	B	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	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%
CMG	B	0.75%
CB	C	0.75%
AVGO	D	0.75%
CARR	C	0.75%
CAT	B	0.75%
LEN	D	0.74%
EXR	C	0.74%
CPNG	D	0.74%
KLAC	F	0.73%
GD	D	0.73%
PHM	D	0.73%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	F	0.7%
ADI	D	0.7%
DHI	F	0.69%
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%

JOET Underweight 110 Positions Relative to MCDS

Symbol	Grade	Weight
FIS	C	-1.49%
WMB	A	-1.39%
WEC	A	-1.29%
HLT	A	-1.13%
SBAC	D	-1.12%
FANG	C	-1.1%
XEL	A	-1.08%
TYL	B	-1.06%
STT	B	-1.04%
CMS	C	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
CSL	C	-0.9%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
HUBS	A	-0.79%
RL	C	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	F	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
BURL	B	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
LKQ	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
WY	F	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
AJG	A	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
TDY	B	-0.25%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	C	-0.17%
VKTX	F	-0.12%
PCTY	C	-0.09%