JOET vs. QLV ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$37.08
Average Daily Volume
23,558
124
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
3,350
115
Performance
Period | JOET | QLV |
---|---|---|
30 Days | 5.85% | 2.06% |
60 Days | 14.34% | 8.22% |
90 Days | 7.45% | 5.34% |
12 Months | 35.18% | 30.89% |
24 Overlapping Holdings
Symbol | Grade | Weight in JOET | Weight in QLV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.78% | 5.15% | 0.78% | |
ADI | B | 0.76% | 0.17% | 0.17% | |
AMZN | C | 0.77% | 2.2% | 0.77% | |
AVGO | B | 0.85% | 0.4% | 0.4% | |
BRK.A | B | 0.78% | 0.58% | 0.58% | |
CB | A | 0.8% | 0.74% | 0.74% | |
CHKP | A | 0.79% | 0.79% | 0.79% | |
CINF | A | 0.81% | 0.55% | 0.55% | |
CME | A | 0.81% | 0.92% | 0.81% | |
GOOGL | B | 0.73% | 0.83% | 0.73% | |
JPM | C | 0.74% | 0.18% | 0.18% | |
LLY | D | 0.81% | 2.75% | 0.81% | |
META | A | 0.91% | 1.27% | 0.91% | |
MKL | B | 0.72% | 0.5% | 0.5% | |
MMC | D | 0.76% | 0.05% | 0.05% | |
MSFT | D | 0.75% | 7.75% | 0.75% | |
NVDA | B | 0.8% | 4.53% | 0.8% | |
PG | D | 0.76% | 3.29% | 0.76% | |
PSA | C | 0.88% | 0.9% | 0.88% | |
TRV | B | 0.82% | 0.61% | 0.61% | |
TYL | D | 0.73% | 0.78% | 0.73% | |
V | B | 0.79% | 2.05% | 0.79% | |
WRB | C | 0.78% | 0.52% | 0.52% | |
XOM | A | 0.73% | 1.17% | 0.73% |
JOET Overweight 100 Positions Relative to QLV
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 1.23% | |
CEG | A | 1.09% | |
PLTR | A | 1.01% | |
AXON | A | 0.95% | |
MELI | D | 0.93% | |
CPNG | C | 0.91% | |
ORCL | A | 0.9% | |
ANET | A | 0.89% | |
HWM | A | 0.89% | |
TTD | A | 0.88% | |
EXPE | B | 0.88% | |
IRM | B | 0.88% | |
PGR | B | 0.87% | |
TT | A | 0.87% | |
AFL | A | 0.87% | |
HUBB | A | 0.87% | |
ACGL | A | 0.87% | |
AMD | C | 0.87% | |
UBER | C | 0.87% | |
CMG | C | 0.86% | |
PWR | A | 0.86% | |
RCL | B | 0.86% | |
IBKR | A | 0.86% | |
WELL | C | 0.86% | |
TW | A | 0.85% | |
PH | A | 0.85% | |
CMI | A | 0.84% | |
MPWR | B | 0.84% | |
MA | A | 0.84% | |
FSLR | C | 0.84% | |
ADSK | B | 0.84% | |
NVR | C | 0.84% | |
KKR | A | 0.83% | |
CAT | A | 0.83% | |
CRWD | D | 0.83% | |
NU | D | 0.83% | |
NFLX | A | 0.83% | |
PHM | C | 0.82% | |
AXP | A | 0.82% | |
HEI | C | 0.82% | |
COST | C | 0.81% | |
ISRG | C | 0.81% | |
SYK | C | 0.81% | |
ROL | C | 0.81% | |
DECK | B | 0.8% | |
DHI | C | 0.8% | |
EXR | D | 0.8% | |
IT | A | 0.8% | |
URI | C | 0.8% | |
LEN | C | 0.79% | |
CDNS | D | 0.79% | |
CTAS | C | 0.79% | |
CPAY | A | 0.79% | |
HIG | A | 0.79% | |
NOW | B | 0.79% | |
AMP | A | 0.79% | |
GWW | B | 0.79% | |
SPGI | C | 0.78% | |
PTC | B | 0.78% | |
TJX | D | 0.78% | |
APO | A | 0.77% | |
CTSH | B | 0.77% | |
BRO | A | 0.77% | |
FITB | C | 0.76% | |
FAST | C | 0.76% | |
APH | D | 0.76% | |
CPRT | B | 0.76% | |
PANW | B | 0.76% | |
MTB | A | 0.75% | |
NTRS | B | 0.75% | |
RF | B | 0.75% | |
PCAR | D | 0.74% | |
AMAT | C | 0.74% | |
ELV | F | 0.74% | |
IR | A | 0.74% | |
KLAC | B | 0.74% | |
AME | C | 0.74% | |
INTU | F | 0.73% | |
SYF | A | 0.73% | |
GRMN | D | 0.73% | |
DFS | A | 0.73% | |
AJG | C | 0.73% | |
EOG | B | 0.72% | |
STLD | C | 0.72% | |
NXPI | F | 0.72% | |
HBAN | B | 0.72% | |
EPD | A | 0.72% | |
XYL | C | 0.71% | |
SNPS | F | 0.7% | |
CFG | C | 0.7% | |
QCOM | D | 0.7% | |
PSX | D | 0.69% | |
LRCX | D | 0.69% | |
VRTX | D | 0.69% | |
ICLR | F | 0.66% | |
HES | D | 0.66% | |
FCNCA | D | 0.65% | |
VLO | F | 0.64% | |
FANG | D | 0.63% | |
SMCI | F | 0.44% |
JOET Underweight 91 Positions Relative to QLV
Symbol | Grade | Weight | |
---|---|---|---|
MRK | F | -2.63% | |
MCD | A | -2.02% | |
IBM | A | -1.88% | |
JNJ | D | -1.81% | |
VZ | C | -1.76% | |
PEP | F | -1.58% | |
T | B | -1.47% | |
LMT | A | -1.21% | |
ABBV | C | -1.13% | |
GILD | A | -1.03% | |
TMUS | A | -1.01% | |
DUK | C | -0.93% | |
ABT | C | -0.92% | |
ADP | A | -0.88% | |
TXN | C | -0.86% | |
ED | C | -0.85% | |
WEC | B | -0.84% | |
GIS | C | -0.83% | |
ATR | A | -0.82% | |
WTW | C | -0.82% | |
AIZ | B | -0.79% | |
CHE | D | -0.79% | |
RGLD | C | -0.79% | |
AMGN | D | -0.79% | |
K | B | -0.78% | |
DOX | B | -0.78% | |
QLYS | F | -0.76% | |
STNG | B | -0.75% | |
WDFC | B | -0.75% | |
LSTR | F | -0.74% | |
SO | A | -0.73% | |
QGEN | F | -0.71% | |
AVY | D | -0.69% | |
NOC | B | -0.65% | |
GD | C | -0.64% | |
WM | B | -0.64% | |
REGN | D | -0.63% | |
EQIX | C | -0.62% | |
SMMT | D | -0.62% | |
ALL | A | -0.61% | |
XEL | C | -0.6% | |
GOOG | B | -0.59% | |
DLR | C | -0.59% | |
CTVA | A | -0.59% | |
ZM | B | -0.58% | |
AEP | C | -0.57% | |
AEE | A | -0.56% | |
RSG | D | -0.56% | |
WCN | D | -0.56% | |
AZO | D | -0.56% | |
CMS | A | -0.56% | |
PKG | B | -0.55% | |
JKHY | A | -0.55% | |
TTEK | A | -0.54% | |
DTM | A | -0.54% | |
TSCO | A | -0.54% | |
BAH | C | -0.53% | |
SIGI | D | -0.52% | |
CTRA | D | -0.52% | |
ADC | C | -0.52% | |
CALM | A | -0.52% | |
PNW | C | -0.52% | |
SON | D | -0.52% | |
HSY | D | -0.5% | |
CHRW | C | -0.49% | |
FLO | D | -0.49% | |
HII | F | -0.49% | |
SCI | D | -0.49% | |
HRL | F | -0.42% | |
NBIX | F | -0.4% | |
BMRN | F | -0.39% | |
NFG | A | -0.37% | |
VRSK | D | -0.37% | |
CRUS | D | -0.32% | |
SLGN | B | -0.32% | |
BMI | A | -0.28% | |
MCK | F | -0.28% | |
DDS | D | -0.26% | |
SQSP | A | -0.24% | |
LIN | C | -0.2% | |
ALKS | B | -0.2% | |
PM | D | -0.2% | |
EA | D | -0.2% | |
COR | F | -0.18% | |
CAG | D | -0.14% | |
ROP | D | -0.13% | |
NCNO | F | -0.1% | |
L | C | -0.1% | |
CWAN | B | -0.08% | |
UNH | B | -0.07% | |
EXPD | D | -0.03% |
JOET: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords