JOET vs. NSI ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to National Security Emerging Markets Index ETF (NSI)
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
$40.40
Average Daily Volume
29,173
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | NSI |
|---|---|---|
| 30 Days | 7.96% | -5.40% |
| 60 Days | 9.99% | -2.10% |
| 90 Days | 13.18% | -2.86% |
| 12 Months | 38.99% |
JOET Overweight 121 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.3% | |
| AXON | A | 1.03% | |
| 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 | C | 0.89% | |
| IBKR | A | 0.89% | |
| DOCU | A | 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% | |
| HEI | B | 0.85% | |
| NFLX | A | 0.85% | |
| FCNCA | A | 0.85% | |
| PH | A | 0.85% | |
| PODD | C | 0.85% | |
| SQ | B | 0.85% | |
| AMZN | C | 0.85% | |
| NOW | A | 0.84% | |
| HWM | A | 0.84% | |
| HBAN | A | 0.84% | |
| CMI | A | 0.83% | |
| PANW | C | 0.83% | |
| CFG | B | 0.83% | |
| RF | A | 0.83% | |
| GM | B | 0.83% | |
| AMP | A | 0.83% | |
| VMC | B | 0.83% | |
| PCAR | B | 0.82% | |
| SYK | C | 0.82% | |
| MTB | A | 0.82% | |
| RJF | A | 0.82% | |
| ORCL | B | 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% | |
| FITB | 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% | |
| CINF | A | 0.79% | |
| ALL | A | 0.79% | |
| COST | B | 0.79% | |
| DDOG | A | 0.79% | |
| NTRS | A | 0.79% | |
| CTAS | B | 0.79% | |
| IT | C | 0.79% | |
| TT | A | 0.79% | |
| NVDA | C | 0.79% | |
| DECK | A | 0.79% | |
| RSG | A | 0.79% | |
| WMT | A | 0.78% | |
| WRB | A | 0.78% | |
| PFG | D | 0.78% | |
| MA | C | 0.78% | |
| PYPL | B | 0.78% | |
| TSCO | D | 0.78% | |
| HIG | B | 0.78% | |
| URI | B | 0.78% | |
| WELL | A | 0.78% | |
| WAB | B | 0.78% | |
| BSX | B | 0.78% | |
| PWR | A | 0.78% | |
| BK | A | 0.77% | |
| TRV | B | 0.77% | |
| MLM | B | 0.77% | |
| BRK.A | B | 0.77% | |
| META | D | 0.76% | |
| NVR | D | 0.76% | |
| AFL | B | 0.76% | |
| MSFT | F | 0.76% | |
| ACN | C | 0.76% | |
| AMAT | F | 0.76% | |
| ANET | C | 0.75% | |
| PSA | D | 0.75% | |
| CMG | B | 0.75% | |
| CB | C | 0.75% | |
| AVGO | D | 0.75% | |
| CARR | D | 0.75% | |
| CAT | B | 0.75% | |
| ROST | C | 0.75% | |
| LEN | D | 0.74% | |
| EXR | D | 0.74% | |
| HUBB | B | 0.74% | |
| TW | A | 0.74% | |
| KLAC | D | 0.73% | |
| GD | F | 0.73% | |
| PHM | D | 0.73% | |
| ACGL | D | 0.72% | |
| FSLR | F | 0.72% | |
| QCOM | F | 0.72% | |
| XYL | D | 0.71% | |
| RMD | C | 0.71% | |
| UBER | D | 0.7% | |
| ADI | D | 0.7% | |
| DHI | D | 0.69% | |
| O | D | 0.69% | |
| LLY | F | 0.67% | |
| IRM | D | 0.67% | |
| AMD | F | 0.66% | |
| CHKP | D | 0.65% | |
| CEG | D | 0.64% | |
| MPWR | F | 0.49% | |
| SMCI | F | 0.29% |
JOET Underweight 85 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| UMC | F | -1.85% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| VALE | F | -0.99% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
Compare ETFs
