JOET vs. QARP ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	JOET	QARP
30 Days	7.96%	3.81%
60 Days	9.99%	3.83%
90 Days	13.18%	5.70%
12 Months	38.99%	26.96%

52 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in QARP	Overlap
ACGL	D	0.69%	0.23%	0.23%
ACN	C	0.75%	1.17%	0.75%
ADI	D	0.7%	0.08%	0.08%
ADSK	A	0.81%	0.06%	0.06%
AMAT	F	0.7%	0.71%	0.7%
AMD	F	0.65%	0.07%	0.07%
AMZN	C	0.82%	3.85%	0.82%
ANET	C	0.74%	0.13%	0.13%
BRK.A	B	0.78%	5.26%	0.78%
CAT	B	0.74%	0.66%	0.66%
CINF	A	0.8%	0.09%	0.09%
CMG	B	0.74%	0.11%	0.11%
CMI	A	0.82%	0.26%	0.26%
COIN	C	1.12%	0.06%	0.06%
COST	B	0.79%	2.35%	0.79%
CPNG	D	0.7%	0.1%	0.1%
CTAS	B	0.79%	0.08%	0.08%
DAL	C	0.87%	0.22%	0.22%
DECK	A	0.79%	0.13%	0.13%
DHI	D	0.69%	0.31%	0.31%
FAST	B	0.81%	0.22%	0.22%
FCNCA	A	0.89%	0.15%	0.15%
FTNT	C	0.87%	0.22%	0.22%
GM	B	0.79%	0.24%	0.24%
GRMN	B	0.94%	0.15%	0.15%
GWW	B	0.81%	0.28%	0.28%
ISRG	A	0.8%	0.18%	0.18%
KLAC	D	0.69%	0.16%	0.16%
LEN	D	0.73%	0.4%	0.4%
LLY	F	0.64%	0.03%	0.03%
MA	C	0.76%	1.57%	0.76%
META	D	0.74%	5.09%	0.74%
MSFT	F	0.74%	2.01%	0.74%
NVDA	C	0.79%	0.18%	0.18%
NVR	D	0.74%	0.23%	0.23%
ORCL	B	0.84%	0.05%	0.05%
PCAR	B	0.78%	0.23%	0.23%
PGR	A	0.8%	0.06%	0.06%
PHM	D	0.73%	0.21%	0.21%
PSA	D	0.75%	0.31%	0.31%
PWR	A	0.8%	0.06%	0.06%
PYPL	B	0.77%	0.34%	0.34%
QCOM	F	0.68%	0.25%	0.25%
ROL	B	0.79%	0.04%	0.04%
ROST	C	0.74%	0.25%	0.25%
SPGI	C	0.78%	0.07%	0.07%
SYF	B	0.86%	0.14%	0.14%
TSCO	D	0.76%	0.15%	0.15%
TT	A	0.79%	0.08%	0.08%
UAL	A	0.94%	0.11%	0.11%
URI	B	0.75%	0.22%	0.22%
WMT	A	0.8%	3.0%	0.8%

JOET Overweight 72 Positions Relative to QARP

Symbol	Grade	Weight
APP	B	1.48%
PLTR	B	1.05%
AXON	A	1.04%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	B	0.91%
NFLX	A	0.89%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
HWM	A	0.87%
DFS	B	0.86%
DOCU	A	0.86%
HEI	B	0.85%
APO	B	0.85%
PH	A	0.84%
HBAN	A	0.84%
CRM	B	0.84%
RF	A	0.83%
AMP	A	0.83%
RJF	A	0.83%
CFG	B	0.82%
MTB	A	0.82%
NOW	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
BSX	B	0.81%
JPM	A	0.81%
DDOG	A	0.81%
VMC	B	0.81%
FITB	A	0.8%
WELL	A	0.8%
BR	A	0.8%
NTRS	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
RSG	A	0.8%
IR	B	0.8%
TTD	B	0.79%
HIG	B	0.79%
ALL	A	0.79%
WRB	A	0.79%
ETN	A	0.79%
TW	A	0.78%
DOV	A	0.78%
APH	A	0.78%
MLM	B	0.77%
BK	A	0.77%
WAB	B	0.77%
TRV	B	0.77%
AFL	B	0.76%
IT	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
HUBB	B	0.75%
PFG	D	0.75%
CB	C	0.74%
RMD	C	0.74%
AVGO	D	0.72%
MELI	D	0.71%
XYL	D	0.71%
GD	F	0.7%
O	D	0.7%
IRM	D	0.69%
UBER	D	0.68%
FSLR	F	0.68%
CEG	D	0.67%
NU	C	0.65%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 293 Positions Relative to QARP

Symbol	Grade	Weight
AAPL	C	-4.93%
XOM	B	-3.2%
GOOGL	C	-2.38%
UNH	C	-2.36%
JNJ	D	-2.35%
GOOG	C	-2.15%
HD	A	-1.98%
CSCO	B	-1.97%
V	A	-1.84%
CVX	A	-1.54%
PG	A	-1.38%
MCK	B	-1.18%
ADBE	C	-0.87%
CMCSA	B	-0.86%
TSLA	B	-0.83%
TJX	A	-0.82%
BKNG	A	-0.81%
COP	C	-0.78%
LOW	D	-0.77%
T	A	-0.72%
LMT	D	-0.71%
VZ	C	-0.67%
MO	A	-0.64%
BMY	B	-0.62%
MMC	B	-0.56%
PM	B	-0.56%
CI	F	-0.55%
EOG	A	-0.51%
SBUX	A	-0.51%
PFE	D	-0.47%
ELV	F	-0.46%
LRCX	F	-0.42%
CAH	B	-0.4%
COR	B	-0.4%
UPS	C	-0.4%
MCD	D	-0.38%
ORLY	B	-0.37%
NUE	C	-0.37%
TXN	C	-0.36%
MU	D	-0.35%
AON	A	-0.34%
SYY	B	-0.33%
FDX	B	-0.33%
MCO	B	-0.33%
AZO	C	-0.33%
GILD	C	-0.32%
TGT	F	-0.32%
MRK	F	-0.32%
HUM	C	-0.32%
NKE	D	-0.31%
ITW	B	-0.31%
CTSH	B	-0.29%
KR	B	-0.29%
ADM	D	-0.27%
MPC	D	-0.26%
HCA	F	-0.26%
STLD	B	-0.25%
TROW	B	-0.25%
REGN	F	-0.25%
DE	A	-0.25%
CNC	D	-0.24%
VST	B	-0.23%
ABNB	C	-0.23%
CL	D	-0.22%
ABT	B	-0.22%
MSCI	C	-0.22%
BBY	D	-0.22%
GEV	B	-0.21%
WSM	B	-0.21%
KVUE	A	-0.21%
EA	A	-0.21%
ADP	B	-0.21%
LPLA	A	-0.2%
VRTX	F	-0.2%
SPG	B	-0.2%
FANG	D	-0.19%
CVS	D	-0.19%
PAYX	C	-0.19%
VLO	C	-0.18%
ODFL	B	-0.18%
EXPE	B	-0.17%
RS	B	-0.17%
LULU	C	-0.17%
KMB	D	-0.16%
EME	C	-0.16%
BLDR	D	-0.16%
DVN	F	-0.16%
COF	B	-0.16%
ULTA	F	-0.14%
GEHC	F	-0.14%
SLB	C	-0.14%
MNST	C	-0.14%
DRI	B	-0.13%
CASY	A	-0.13%
OC	A	-0.13%
EXPD	D	-0.13%
CF	B	-0.13%
CHTR	C	-0.13%
CTRA	B	-0.12%
TPR	B	-0.12%
UNP	C	-0.12%
PSX	C	-0.12%
MAR	B	-0.12%
SNA	A	-0.12%
KEYS	A	-0.12%
BJ	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
MMM	D	-0.11%
FDS	B	-0.1%
UTHR	C	-0.1%
BKR	B	-0.1%
SOLV	C	-0.1%
LUV	C	-0.1%
GIS	D	-0.09%
EBAY	D	-0.09%
MTD	D	-0.09%
LYV	A	-0.09%
LYB	F	-0.09%
DKS	C	-0.09%
A	D	-0.09%
AMG	B	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
ATO	A	-0.08%
VICI	C	-0.08%
CBOE	B	-0.08%
LNG	B	-0.08%
FICO	B	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
WY	D	-0.08%
WSO	A	-0.08%
INTC	D	-0.08%
WST	C	-0.08%
PFGC	B	-0.08%
HPQ	B	-0.08%
HSY	F	-0.08%
DOX	D	-0.07%
DOW	F	-0.07%
NTAP	C	-0.07%
CLX	B	-0.07%
DLTR	F	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
LH	C	-0.07%
SEIC	B	-0.07%
MAS	D	-0.07%
TOL	B	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
ACI	C	-0.06%
EXP	A	-0.06%
AGCO	D	-0.06%
EG	C	-0.06%
TXRH	C	-0.06%
TXT	D	-0.06%
SKX	D	-0.06%
MOH	F	-0.06%
OXY	D	-0.06%
K	A	-0.06%
EW	C	-0.06%
FFIV	B	-0.06%
PKG	A	-0.06%
JBL	B	-0.06%
VRSN	F	-0.06%
INCY	C	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
POOL	C	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
HAL	C	-0.06%
CSX	B	-0.06%
ALK	C	-0.05%
LVS	C	-0.05%
BLD	D	-0.05%
MRNA	F	-0.05%
IP	B	-0.05%
JKHY	D	-0.05%
APTV	D	-0.05%
LSTR	D	-0.05%
JBHT	C	-0.05%
CCL	B	-0.05%
CSL	C	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
MGM	D	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
YUM	B	-0.05%
MUSA	A	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
MCHP	D	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
CHE	D	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
TSN	B	-0.04%
CNP	B	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
EPAM	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
MOS	F	-0.04%
BURL	A	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
DBX	B	-0.04%
ON	D	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
HLI	B	-0.04%
OTIS	C	-0.04%
OLN	D	-0.03%
WAT	B	-0.03%
AMGN	D	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
G	B	-0.03%
MSM	C	-0.03%
WTW	B	-0.03%
PVH	C	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
TER	D	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
DPZ	C	-0.03%
LOPE	B	-0.03%
OVV	B	-0.03%
JHG	A	-0.03%
DGX	A	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
HST	C	-0.03%
LAMR	D	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
J	F	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BIIB	F	-0.02%
BBWI	D	-0.02%
DINO	D	-0.02%
CDW	F	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
CDNS	B	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
MHK	D	-0.02%
CTVA	C	-0.02%
EL	F	-0.02%
CROX	D	-0.02%
ALB	C	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%