JOET vs. MMSC ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to First Trust Multi-Manager Small (MMSC)
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

$40.34

Average Daily Volume

28,193

Number of Holdings *

124

* may have additional holdings in another (foreign) market
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

7,185

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period JOET MMSC
30 Days 6.28% 6.25%
60 Days 9.25% 7.98%
90 Days 11.89% 9.85%
12 Months 37.40% 42.25%
4 Overlapping Holdings
Symbol Grade Weight in JOET Weight in MMSC Overlap
AXON A 1.03% 2.41% 1.03%
HEI A 0.85% 0.67% 0.67%
PODD C 0.85% 0.15% 0.15%
VRT B 0.81% 0.51% 0.51%
JOET Overweight 120 Positions Relative to MMSC
Symbol Grade Weight
APP B 1.3%
PLTR B 1.0%
COIN C 0.98%
GRMN B 0.97%
SPOT B 0.94%
UAL A 0.91%
FTNT C 0.89%
DAL B 0.89%
IBKR A 0.89%
DOCU B 0.88%
SYF B 0.87%
CRWD B 0.87%
RCL A 0.87%
CRM B 0.86%
APO B 0.86%
DFS B 0.86%
NFLX A 0.85%
FCNCA A 0.85%
PH A 0.85%
SQ A 0.85%
AMZN C 0.85%
NOW A 0.84%
HWM A 0.84%
HBAN A 0.84%
CMI A 0.83%
PANW B 0.83%
CFG B 0.83%
RF A 0.83%
GM C 0.83%
AMP A 0.83%
VMC B 0.83%
PCAR B 0.82%
SYK B 0.82%
MTB A 0.82%
RJF A 0.82%
ORCL A 0.82%
ROL B 0.81%
IR B 0.81%
AXP A 0.81%
BR A 0.81%
GWW B 0.81%
ADSK A 0.81%
FAST B 0.81%
JPM A 0.81%
FITB B 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%
CINF A 0.79%
ALL A 0.79%
COST A 0.79%
DDOG A 0.79%
NTRS A 0.79%
CTAS B 0.79%
IT C 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%
TSCO D 0.78%
HIG B 0.78%
URI C 0.78%
WELL A 0.78%
WAB B 0.78%
BSX A 0.78%
PWR A 0.78%
BK A 0.77%
TRV B 0.77%
MLM C 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%
ROST D 0.75%
LEN D 0.74%
EXR C 0.74%
CPNG D 0.74%
HUBB B 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%
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%
SMCI F 0.29%
JOET Underweight 177 Positions Relative to MMSC
Symbol Grade Weight
BRBR A -1.67%
CYBR A -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS B -0.91%
HQY A -0.9%
FRPT A -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA A -0.8%
CW C -0.79%
RBC A -0.78%
RYAN A -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW B -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA B -0.68%
LGND C -0.68%
FN C -0.68%
VSEC C -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM D -0.64%
MGNI B -0.64%
SPSC D -0.63%
HALO F -0.62%
SUPN C -0.61%
MGY A -0.6%
FCN F -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR A -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI C -0.55%
POWL C -0.55%
ECPG C -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE F -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
VIRT A -0.48%
ITGR B -0.47%
KMPR A -0.46%
PSN D -0.46%
EVR B -0.45%
STRL A -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS B -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS A -0.42%
WAL B -0.42%
KRNT B -0.41%
NTNX B -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE F -0.4%
LAD A -0.4%
BOOT C -0.39%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL C -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX A -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX A -0.34%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
ITCI C -0.33%
EME A -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS B -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO D -0.3%
SDGR C -0.3%
CIEN C -0.3%
AIT B -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI F -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
GNRC C -0.26%
ROAD B -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM D -0.25%
ANF F -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB F -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI B -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI B -0.07%
INSM C -0.06%
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