JOET vs. QGRO ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	JOET	QGRO
30 Days	7.96%	11.26%
60 Days	9.99%	13.06%
90 Days	13.18%	15.74%
12 Months	38.99%	44.00%

47 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in QGRO	Overlap
ADSK	A	0.81%	0.26%	0.26%
AMAT	F	0.76%	0.07%	0.07%
AMZN	C	0.85%	3.09%	0.85%
ANET	C	0.75%	1.34%	0.75%
APH	A	0.8%	0.15%	0.15%
APP	B	1.3%	4.2%	1.3%
AXON	A	1.03%	0.98%	0.98%
AXP	A	0.81%	0.16%	0.16%
BSX	B	0.78%	0.16%	0.16%
CAT	B	0.75%	0.09%	0.09%
CEG	D	0.64%	0.56%	0.56%
CMG	B	0.75%	0.16%	0.16%
COST	B	0.79%	0.16%	0.16%
CRM	B	0.86%	0.1%	0.1%
CTAS	B	0.79%	0.16%	0.16%
DDOG	A	0.79%	0.15%	0.15%
DECK	A	0.79%	1.01%	0.79%
DOCU	A	0.88%	0.87%	0.87%
FTNT	C	0.89%	2.32%	0.89%
GRMN	B	0.97%	0.17%	0.17%
GWW	B	0.81%	0.43%	0.43%
HWM	A	0.84%	1.31%	0.84%
IT	C	0.79%	0.16%	0.16%
KLAC	D	0.73%	0.18%	0.18%
MA	C	0.78%	0.48%	0.48%
META	D	0.76%	2.42%	0.76%
MPWR	F	0.49%	0.83%	0.49%
MSFT	F	0.76%	0.69%	0.69%
NFLX	A	0.85%	2.1%	0.85%
NOW	A	0.84%	2.76%	0.84%
NVDA	C	0.79%	2.0%	0.79%
PANW	C	0.83%	1.5%	0.83%
PGR	A	0.8%	2.22%	0.8%
PLTR	B	1.0%	2.26%	1.0%
PODD	C	0.85%	0.95%	0.85%
PWR	A	0.78%	0.17%	0.17%
QCOM	F	0.72%	0.73%	0.72%
RMD	C	0.71%	0.7%	0.7%
ROL	B	0.81%	0.14%	0.14%
ROST	C	0.75%	0.22%	0.22%
TT	A	0.79%	0.2%	0.2%
TTD	B	0.8%	1.4%	0.8%
TW	A	0.74%	0.15%	0.15%
UBER	D	0.7%	1.42%	0.7%
VRT	B	0.81%	0.22%	0.22%
WAB	B	0.78%	0.17%	0.17%
WMT	A	0.78%	2.04%	0.78%

JOET Overweight 77 Positions Relative to QGRO

Symbol	Grade	Weight
COIN	C	0.98%
SPOT	B	0.94%
UAL	A	0.91%
DAL	C	0.89%
IBKR	A	0.89%
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%
SQ	B	0.85%
HBAN	A	0.84%
CMI	A	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%
IR	B	0.81%
BR	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%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
NTRS	A	0.79%
RSG	A	0.79%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
URI	B	0.78%
WELL	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
NVR	D	0.76%
AFL	B	0.76%
ACN	C	0.76%
NU	C	0.75%
PSA	D	0.75%
CB	C	0.75%
AVGO	D	0.75%
CARR	D	0.75%
LEN	D	0.74%
EXR	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
GD	F	0.73%
PHM	D	0.73%
ACGL	D	0.72%
FSLR	F	0.72%
XYL	D	0.71%
ADI	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
O	D	0.69%
LLY	F	0.67%
IRM	D	0.67%
AMD	F	0.66%
CHKP	D	0.65%
SMCI	F	0.29%

JOET Underweight 130 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.43%
VLTO	D	-2.43%
CSL	C	-2.34%
WDAY	B	-1.82%
EME	C	-1.76%
GE	D	-1.5%
MANH	D	-1.42%
TXRH	C	-1.4%
HUBS	A	-1.28%
NTNX	A	-1.18%
KMB	D	-1.13%
AAPL	C	-1.12%
VRSN	F	-0.96%
NET	B	-0.93%
DCI	B	-0.92%
MRK	F	-0.92%
ADBE	C	-0.87%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
WING	D	-0.54%
DBX	B	-0.54%
RL	B	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
GOOGL	C	-0.48%
HRB	D	-0.44%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	A	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
FN	D	-0.27%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	C	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
AAON	B	-0.2%
WSM	B	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
BRBR	A	-0.18%
DDS	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
PEN	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
LII	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%