JOET vs. ROM ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to ProShares Ultra Technology (ROM)

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

$40.74

Average Daily Volume

31,328

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.51

Average Daily Volume

35,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	ROM
30 Days	9.02%	2.88%
60 Days	11.07%	7.16%
90 Days	15.08%	11.87%
12 Months	40.24%	46.70%

23 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in ROM	Overlap
ACN	B	0.75%	1.76%	0.75%
ADI	D	0.7%	0.81%	0.7%
ADSK	B	0.81%	0.51%	0.51%
AMAT	F	0.7%	1.11%	0.7%
AMD	F	0.65%	1.73%	0.65%
ANET	C	0.74%	0.77%	0.74%
APH	B	0.78%	0.67%	0.67%
AVGO	D	0.72%	3.08%	0.72%
CRM	B	0.84%	2.5%	0.84%
CRWD	B	0.88%	0.62%	0.62%
FSLR	F	0.68%	0.16%	0.16%
FTNT	B	0.87%	0.47%	0.47%
IT	C	0.76%	0.32%	0.32%
KLAC	D	0.69%	0.66%	0.66%
MPWR	F	0.48%	0.22%	0.22%
MSFT	C	0.74%	9.39%	0.74%
NOW	A	0.82%	1.65%	0.82%
NVDA	C	0.79%	10.63%	0.79%
ORCL	B	0.84%	2.33%	0.84%
PANW	B	0.82%	0.99%	0.82%
PLTR	B	1.05%	1.05%	1.05%
QCOM	F	0.68%	1.42%	0.68%
SMCI	F	0.41%	0.07%	0.07%

JOET Overweight 101 Positions Relative to ROM

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
AXON	A	1.04%
GRMN	B	0.94%
UAL	B	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	C	0.91%
FCNCA	B	0.89%
NFLX	B	0.89%
RCL	A	0.88%
PODD	B	0.87%
DAL	B	0.87%
HWM	B	0.87%
DFS	B	0.86%
DOCU	B	0.86%
SYF	A	0.86%
HEI	B	0.85%
APO	A	0.85%
PH	A	0.84%
HBAN	B	0.84%
RF	B	0.83%
AMP	A	0.83%
RJF	A	0.83%
AMZN	B	0.82%
CMI	A	0.82%
CFG	B	0.82%
MTB	B	0.82%
SYK	B	0.82%
BSX	B	0.81%
FAST	A	0.81%
JPM	B	0.81%
GWW	A	0.81%
DDOG	B	0.81%
VMC	B	0.81%
CINF	A	0.8%
FITB	B	0.8%
PGR	A	0.8%
WELL	A	0.8%
WMT	A	0.8%
BR	A	0.8%
NTRS	A	0.8%
AXP	A	0.8%
BRO	A	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	B	0.8%
IR	A	0.8%
GM	C	0.79%
TTD	B	0.79%
COST	A	0.79%
DECK	B	0.79%
HIG	A	0.79%
ALL	A	0.79%
WRB	A	0.79%
ETN	A	0.79%
ROL	A	0.79%
TT	A	0.79%
CTAS	A	0.79%
BRK.A	B	0.78%
PCAR	B	0.78%
TW	A	0.78%
DOV	A	0.78%
SPGI	B	0.78%
MLM	B	0.77%
PYPL	B	0.77%
BK	A	0.77%
WAB	A	0.77%
TRV	B	0.77%
TSCO	D	0.76%
AFL	A	0.76%
MA	A	0.76%
CARR	D	0.75%
EXR	C	0.75%
PSA	C	0.75%
HUBB	B	0.75%
URI	B	0.75%
PFG	C	0.75%
CMG	B	0.74%
ROST	C	0.74%
CB	C	0.74%
CAT	B	0.74%
META	D	0.74%
RMD	C	0.74%
NVR	D	0.74%
PHM	D	0.73%
LEN	D	0.73%
MELI	C	0.71%
XYL	D	0.71%
GD	F	0.7%
CPNG	C	0.7%
O	D	0.7%
DHI	D	0.69%
ACGL	D	0.69%
IRM	C	0.69%
UBER	D	0.68%
CEG	C	0.67%
NU	D	0.65%
LLY	D	0.64%
CHKP	D	0.64%

JOET Underweight 45 Positions Relative to ROM

Symbol	Grade	Weight
AAPL	A	-10.41%
CSCO	A	-1.84%
ADBE	C	-1.77%
INTU	C	-1.53%
IBM	C	-1.5%
TXN	D	-1.46%
MU	D	-0.85%
INTC	D	-0.82%
LRCX	D	-0.72%
MSI	B	-0.65%
CDNS	B	-0.63%
SNPS	B	-0.63%
ROP	B	-0.47%
NXPI	D	-0.44%
FICO	A	-0.44%
DELL	C	-0.3%
CTSH	A	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
KEYS	B	-0.21%
TYL	A	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	B	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	A	-0.16%
STX	D	-0.16%
WDC	C	-0.16%
TRMB	B	-0.14%
GEN	A	-0.13%
TER	D	-0.13%
JBL	C	-0.12%
VRSN	C	-0.12%
AKAM	D	-0.11%
SWKS	D	-0.11%
EPAM	C	-0.11%
FFIV	A	-0.11%
JNPR	F	-0.1%
ENPH	F	-0.06%
QRVO	F	-0.05%