JOET vs. PY ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

5,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	JOET	PY
30 Days	6.28%	2.82%
60 Days	9.25%	5.24%
90 Days	11.89%	6.93%
12 Months	37.40%	29.89%

19 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in PY	Overlap
ACN	B	0.76%	1.18%	0.76%
AMP	A	0.83%	0.99%	0.83%
AVGO	D	0.75%	2.35%	0.75%
AXP	A	0.81%	1.13%	0.81%
BK	A	0.77%	0.91%	0.77%
BR	A	0.81%	0.79%	0.79%
CAT	B	0.75%	1.18%	0.75%
CB	C	0.75%	0.91%	0.75%
CINF	A	0.79%	0.79%	0.79%
DFS	B	0.86%	1.0%	0.86%
FITB	B	0.81%	0.85%	0.81%
HIG	B	0.78%	0.75%	0.75%
MSFT	D	0.76%	3.5%	0.76%
NVDA	B	0.79%	3.38%	0.79%
QCOM	F	0.72%	1.07%	0.72%
RF	A	0.83%	0.85%	0.83%
SYF	B	0.87%	0.97%	0.87%
TRV	B	0.77%	0.86%	0.77%
TT	A	0.79%	1.0%	0.79%

JOET Overweight 105 Positions Relative to PY

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	B	0.89%
IBKR	A	0.89%
DOCU	B	0.88%
CRWD	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
APO	B	0.86%
HEI	A	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	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%
GM	C	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%
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%
DOV	A	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
ALL	A	0.79%
COST	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	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%
URI	C	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	A	0.78%
PWR	A	0.78%
MLM	C	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
AFL	B	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	B	0.75%
CARR	C	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%
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 86 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
XOM	B	-1.82%
HD	B	-1.58%
WFC	A	-1.43%
CVX	A	-1.35%
MS	A	-1.26%
CMCSA	B	-1.09%
LOW	C	-1.06%
BMY	B	-1.05%
ADP	A	-1.01%
RTX	D	-1.0%
TJX	A	-0.98%
TRGP	A	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	A	-0.94%
SNA	A	-0.93%
DE	B	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
LMT	D	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
CSX	C	-0.86%
SLB	C	-0.85%
SPG	A	-0.85%
MET	A	-0.85%
PAYX	B	-0.85%
PRU	A	-0.84%
RL	C	-0.84%
KR	B	-0.84%
FOXA	A	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
ROK	C	-0.82%
PLD	F	-0.82%
CI	D	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	C	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	A	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	C	-0.75%
AVB	B	-0.75%
BBWI	C	-0.75%
MPC	D	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	C	-0.73%
SYY	D	-0.72%
EMN	C	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	C	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	F	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	C	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%