JOET vs. RSPE ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$40.36

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.01

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	JOET	RSPE
30 Days	6.28%	0.89%
60 Days	9.25%	2.73%
90 Days	11.89%	4.46%
12 Months	37.40%	25.96%

43 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in RSPE	Overlap
ACN	B	0.76%	0.54%	0.54%
ADSK	A	0.81%	0.62%	0.62%
AFL	B	0.76%	0.56%	0.56%
ALL	A	0.79%	0.58%	0.58%
AMAT	F	0.76%	0.49%	0.49%
BK	A	0.77%	0.62%	0.62%
BSX	A	0.78%	0.58%	0.58%
CARR	C	0.75%	0.54%	0.54%
CAT	B	0.75%	0.61%	0.61%
CMI	A	0.83%	0.66%	0.66%
CRM	B	0.86%	0.69%	0.69%
DECK	A	0.79%	0.62%	0.62%
DHI	F	0.69%	0.47%	0.47%
DOV	A	0.8%	0.58%	0.58%
FITB	B	0.81%	0.61%	0.61%
GM	C	0.83%	0.67%	0.67%
GWW	B	0.81%	0.64%	0.64%
HBAN	A	0.84%	0.67%	0.67%
HIG	B	0.78%	0.55%	0.55%
HUBB	B	0.74%	0.61%	0.61%
IR	B	0.81%	0.61%	0.61%
KLAC	F	0.73%	0.45%	0.45%
MA	B	0.78%	0.57%	0.57%
MSFT	D	0.76%	0.52%	0.52%
MTB	A	0.82%	0.69%	0.69%
NOW	A	0.84%	0.61%	0.61%
NTRS	A	0.79%	0.67%	0.67%
NVDA	B	0.79%	0.64%	0.64%
PANW	B	0.83%	0.61%	0.61%
PCAR	B	0.82%	0.63%	0.63%
PFG	D	0.78%	0.58%	0.58%
PYPL	B	0.78%	0.65%	0.65%
QCOM	F	0.72%	0.53%	0.53%
RCL	A	0.87%	0.77%	0.77%
RF	A	0.83%	0.64%	0.64%
RSG	A	0.79%	0.55%	0.55%
SPGI	C	0.8%	0.52%	0.52%
TSCO	D	0.78%	0.54%	0.54%
TT	A	0.79%	0.62%	0.62%
URI	C	0.78%	0.63%	0.63%
WELL	A	0.78%	0.57%	0.57%
WMT	A	0.78%	0.57%	0.57%
XYL	D	0.71%	0.5%	0.5%

JOET Overweight 81 Positions Relative to RSPE

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%
SYF	B	0.87%
CRWD	B	0.87%
APO	B	0.86%
DFS	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%
HWM	A	0.84%
CFG	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
SYK	B	0.82%
RJF	A	0.82%
ORCL	A	0.82%
ROL	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
FAST	B	0.81%
JPM	A	0.81%
ETN	A	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
COST	A	0.79%
DDOG	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
WRB	A	0.78%
WAB	B	0.78%
PWR	A	0.78%
TRV	B	0.77%
MLM	C	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	B	0.75%
CB	C	0.75%
AVGO	D	0.75%
ROST	D	0.75%
LEN	D	0.74%
EXR	C	0.74%
CPNG	D	0.74%
TW	A	0.74%
GD	D	0.73%
PHM	D	0.73%
ACGL	C	0.72%
FSLR	F	0.72%
RMD	C	0.71%
UBER	F	0.7%
ADI	D	0.7%
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 138 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	B	-0.69%
DAY	B	-0.69%
INTC	C	-0.67%
MAR	A	-0.66%
PNR	A	-0.65%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
RL	C	-0.63%
DLR	B	-0.62%
ALB	B	-0.62%
STT	B	-0.62%
CSCO	B	-0.62%
CBRE	B	-0.61%
SRE	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
OTIS	C	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	C	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
WY	F	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
ED	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
BBY	D	-0.49%
ES	C	-0.49%
HAS	D	-0.49%
A	D	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	D	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
NEM	D	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
MRK	D	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	F	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%