JOET vs. OMFL ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JOET	OMFL
30 Days	7.96%	2.93%
60 Days	9.99%	3.59%
90 Days	13.18%	5.68%
12 Months	38.99%	16.38%

71 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in OMFL	Overlap
ACGL	D	0.72%	0.28%	0.28%
ACN	C	0.76%	0.33%	0.33%
ADI	D	0.7%	0.16%	0.16%
AFL	B	0.76%	0.05%	0.05%
AMAT	F	0.76%	0.63%	0.63%
AMD	F	0.66%	0.04%	0.04%
AMZN	C	0.85%	5.18%	0.85%
ANET	C	0.75%	0.61%	0.61%
APH	A	0.8%	0.32%	0.32%
AVGO	D	0.75%	3.51%	0.75%
AXP	A	0.81%	0.26%	0.26%
BR	A	0.81%	0.15%	0.15%
BRK.A	B	0.77%	5.18%	0.77%
BRO	B	0.8%	0.12%	0.12%
BSX	B	0.78%	0.2%	0.2%
CARR	D	0.75%	0.18%	0.18%
CAT	B	0.75%	0.95%	0.75%
CB	C	0.75%	0.23%	0.23%
CINF	A	0.79%	0.04%	0.04%
CMG	B	0.75%	0.54%	0.54%
CMI	A	0.83%	0.29%	0.29%
COST	B	0.79%	4.98%	0.79%
CRM	B	0.86%	1.02%	0.86%
CTAS	B	0.79%	0.51%	0.51%
DECK	A	0.79%	0.04%	0.04%
DHI	D	0.69%	0.13%	0.13%
DOV	A	0.8%	0.04%	0.04%
ETN	A	0.8%	0.84%	0.8%
FAST	B	0.81%	0.22%	0.22%
FTNT	C	0.89%	0.16%	0.16%
GD	F	0.73%	0.38%	0.38%
GRMN	B	0.97%	0.33%	0.33%
GWW	B	0.81%	0.41%	0.41%
HWM	A	0.84%	0.07%	0.07%
IR	B	0.81%	0.17%	0.17%
ISRG	A	0.8%	0.37%	0.37%
IT	C	0.79%	0.06%	0.06%
JPM	A	0.81%	0.17%	0.17%
KLAC	D	0.73%	0.42%	0.42%
LEN	D	0.74%	0.1%	0.1%
LLY	F	0.67%	2.24%	0.67%
MA	C	0.78%	2.36%	0.78%
META	D	0.76%	4.98%	0.76%
MLM	B	0.77%	0.11%	0.11%
MPWR	F	0.49%	0.04%	0.04%
MSFT	F	0.76%	4.36%	0.76%
NFLX	A	0.85%	0.39%	0.39%
NOW	A	0.84%	0.43%	0.43%
NVDA	C	0.79%	5.28%	0.79%
NVR	D	0.76%	0.11%	0.11%
PANW	C	0.83%	0.11%	0.11%
PCAR	B	0.82%	0.37%	0.37%
PGR	A	0.8%	0.74%	0.74%
PHM	D	0.73%	0.08%	0.08%
PSA	D	0.75%	0.08%	0.08%
PWR	A	0.78%	0.12%	0.12%
PYPL	B	0.78%	0.05%	0.05%
QCOM	F	0.72%	0.85%	0.72%
ROL	B	0.81%	0.12%	0.12%
ROST	C	0.75%	0.08%	0.08%
RSG	A	0.79%	0.2%	0.2%
SPGI	C	0.8%	0.12%	0.12%
SPOT	B	0.94%	0.06%	0.06%
SYK	C	0.82%	0.15%	0.15%
TSCO	D	0.78%	0.18%	0.18%
TT	A	0.79%	0.76%	0.76%
TW	A	0.74%	0.08%	0.08%
URI	B	0.78%	0.07%	0.07%
VMC	B	0.83%	0.07%	0.07%
WAB	B	0.78%	0.1%	0.1%
WMT	A	0.78%	2.61%	0.78%

JOET Overweight 53 Positions Relative to OMFL

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
PLTR	B	1.0%
COIN	C	0.98%
UAL	A	0.91%
DAL	C	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	B	0.85%
HBAN	A	0.84%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
MTB	A	0.82%
RJF	A	0.82%
ORCL	B	0.82%
VRT	B	0.81%
ADSK	A	0.81%
FITB	A	0.81%
TTD	B	0.8%
ALL	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
WRB	A	0.78%
PFG	D	0.78%
HIG	B	0.78%
WELL	A	0.78%
BK	A	0.77%
TRV	B	0.77%
NU	C	0.75%
EXR	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
FSLR	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	D	0.7%
MELI	D	0.69%
O	D	0.69%
IRM	D	0.67%
CHKP	D	0.65%
CEG	D	0.64%
SMCI	F	0.29%

JOET Underweight 174 Positions Relative to OMFL

Symbol	Grade	Weight
AAPL	C	-3.57%
V	A	-3.19%
GOOGL	C	-2.4%
GOOG	C	-2.15%
BKNG	A	-1.34%
INTU	C	-1.28%
HD	A	-1.27%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
MCK	B	-0.94%
XOM	B	-0.77%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ADBE	C	-0.65%
VRTX	F	-0.59%
LIN	D	-0.58%
MSI	B	-0.55%
MMC	B	-0.55%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	B	-0.44%
MCO	B	-0.41%
WM	A	-0.36%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
SHW	A	-0.32%
MO	A	-0.31%
JNJ	D	-0.29%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
ADP	B	-0.25%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
VST	B	-0.2%
ODFL	B	-0.18%
CASY	A	-0.18%
RTX	C	-0.17%
ORLY	B	-0.17%
A	D	-0.16%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
GEV	B	-0.14%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
NEE	D	-0.12%
CAH	B	-0.12%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	D	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
CMCSA	B	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
JCI	C	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%