JOET vs. NUMV ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	NUMV
30 Days	7.96%	3.46%
60 Days	9.99%	3.19%
90 Days	13.18%	5.42%
12 Months	38.99%	29.93%

17 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in NUMV	Overlap
ACGL	D	0.69%	0.1%	0.1%
BR	A	0.8%	1.66%	0.8%
CFG	B	0.82%	0.07%	0.07%
DFS	B	0.86%	0.37%	0.37%
DOV	A	0.78%	0.5%	0.5%
FITB	A	0.8%	0.8%	0.8%
FSLR	F	0.68%	1.48%	0.68%
HBAN	A	0.84%	1.92%	0.84%
HIG	B	0.79%	1.98%	0.79%
IR	B	0.8%	0.96%	0.8%
IRM	D	0.69%	1.93%	0.69%
NTRS	A	0.8%	0.79%	0.79%
PFG	D	0.75%	1.76%	0.75%
PHM	D	0.73%	1.81%	0.73%
SYF	B	0.86%	0.28%	0.28%
URI	B	0.75%	2.61%	0.75%
XYL	D	0.71%	1.01%	0.71%

JOET Overweight 107 Positions Relative to NUMV

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
PLTR	B	1.05%
AXON	A	1.04%
GRMN	B	0.94%
UAL	A	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	B	0.91%
FCNCA	A	0.89%
NFLX	A	0.89%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
DAL	C	0.87%
HWM	A	0.87%
DOCU	A	0.86%
HEI	B	0.85%
APO	B	0.85%
ORCL	B	0.84%
PH	A	0.84%
CRM	B	0.84%
RF	A	0.83%
AMP	A	0.83%
RJF	A	0.83%
AMZN	C	0.82%
CMI	A	0.82%
MTB	A	0.82%
NOW	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
BSX	B	0.81%
FAST	B	0.81%
JPM	A	0.81%
GWW	B	0.81%
DDOG	A	0.81%
VMC	B	0.81%
ADSK	A	0.81%
CINF	A	0.8%
PGR	A	0.8%
WELL	A	0.8%
WMT	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	A	0.8%
NVDA	C	0.79%
GM	B	0.79%
TTD	B	0.79%
COST	B	0.79%
DECK	A	0.79%
ALL	A	0.79%
WRB	A	0.79%
ETN	A	0.79%
ROL	B	0.79%
TT	A	0.79%
CTAS	B	0.79%
BRK.A	B	0.78%
PCAR	B	0.78%
TW	A	0.78%
APH	A	0.78%
SPGI	C	0.78%
MLM	B	0.77%
PYPL	B	0.77%
BK	A	0.77%
WAB	B	0.77%
TRV	B	0.77%
TSCO	D	0.76%
AFL	B	0.76%
IT	C	0.76%
MA	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
ACN	C	0.75%
PSA	D	0.75%
HUBB	B	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
MSFT	F	0.74%
CB	C	0.74%
CAT	B	0.74%
META	D	0.74%
RMD	C	0.74%
NVR	D	0.74%
LEN	D	0.73%
AVGO	D	0.72%
MELI	D	0.71%
ADI	D	0.7%
AMAT	F	0.7%
GD	F	0.7%
CPNG	D	0.7%
O	D	0.7%
DHI	D	0.69%
KLAC	D	0.69%
UBER	D	0.68%
QCOM	F	0.68%
CEG	D	0.67%
AMD	F	0.65%
NU	C	0.65%
LLY	F	0.64%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 73 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
BKR	B	-2.42%
CAH	B	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
GEN	B	-1.77%
HPE	B	-1.68%
NI	A	-1.67%
AWK	D	-1.66%
OC	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	B	-1.59%
BXP	D	-1.58%
AIZ	A	-1.58%
ES	D	-1.57%
STE	F	-1.57%
IFF	D	-1.57%
ALLE	D	-1.53%
SOLV	C	-1.51%
HST	C	-1.51%
NTAP	C	-1.48%
BALL	D	-1.47%
LYB	F	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	D	-1.33%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	D	-1.1%
LKQ	D	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
STLD	B	-0.92%
CHD	B	-0.83%
LH	C	-0.81%
MKC	D	-0.81%
AKAM	D	-0.78%
STT	A	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	C	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	D	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
HRL	D	-0.49%
CAG	D	-0.43%
DGX	A	-0.42%
BBWI	D	-0.35%
IEX	B	-0.35%
EQH	B	-0.26%
CHRW	C	-0.17%
CLX	B	-0.16%
WDC	D	-0.14%
J	F	-0.08%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%