JOET vs. SPVU ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$36.68

Average Daily Volume

24,249

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

9,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	SPVU
30 Days	3.62%	0.45%
60 Days	6.94%	0.05%
90 Days	6.84%	3.95%
12 Months	30.95%	24.63%

19 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in SPVU	Overlap
ACGL	B	0.86%	0.85%	0.85%
BRK.A	C	0.78%	5.32%	0.78%
CFG	D	0.73%	0.44%	0.44%
CINF	C	0.82%	0.53%	0.53%
DHI	C	0.83%	1.18%	0.83%
FANG	F	0.67%	0.51%	0.51%
FITB	B	0.77%	0.54%	0.54%
HBAN	B	0.74%	0.47%	0.47%
HIG	B	0.79%	0.66%	0.66%
JPM	D	0.74%	5.2%	0.74%
LEN	B	0.81%	0.98%	0.81%
MTB	C	0.77%	0.74%	0.74%
PHM	B	0.83%	0.59%	0.59%
PSX	F	0.69%	1.69%	0.69%
RF	B	0.76%	0.49%	0.49%
STLD	C	0.69%	0.41%	0.41%
SYF	C	0.75%	0.51%	0.51%
VLO	F	0.65%	1.64%	0.65%
XOM	D	0.74%	4.95%	0.74%

JOET Overweight 105 Positions Relative to SPVU

Symbol	Grade	Weight
APP	C	1.19%
PLTR	C	1.01%
MELI	C	0.95%
AXON	B	0.94%
ORCL	B	0.9%
ANET	C	0.89%
CEG	C	0.89%
TTD	B	0.89%
PSA	C	0.89%
NU	C	0.89%
CPNG	B	0.89%
META	B	0.89%
HWM	B	0.88%
PGR	C	0.88%
CMG	D	0.87%
UBER	C	0.87%
HUBB	B	0.86%
TT	B	0.86%
IRM	C	0.86%
LLY	D	0.85%
AFL	A	0.85%
WELL	C	0.85%
NVR	B	0.84%
MA	B	0.84%
TW	B	0.84%
PH	B	0.84%
PWR	B	0.84%
HEI	C	0.84%
EXPE	C	0.84%
MPWR	B	0.83%
ISRG	C	0.83%
TRV	C	0.83%
NOW	C	0.83%
IBKR	B	0.83%
NFLX	B	0.83%
RCL	B	0.83%
AMD	C	0.83%
ADSK	B	0.83%
KKR	B	0.83%
EXR	C	0.82%
V	C	0.82%
SYK	C	0.82%
COST	C	0.82%
AVGO	C	0.82%
CRWD	D	0.81%
CDNS	D	0.81%
IT	C	0.81%
ROL	C	0.81%
AXP	B	0.81%
CPAY	B	0.8%
SPGI	C	0.8%
CTAS	C	0.8%
CME	B	0.8%
CB	B	0.8%
AMP	B	0.79%
URI	B	0.79%
TJX	C	0.79%
FSLR	C	0.79%
GWW	B	0.79%
WRB	D	0.79%
CMI	B	0.79%
CAT	B	0.79%
AMZN	C	0.78%
NVDA	C	0.78%
CHKP	B	0.78%
AAPL	C	0.78%
MMC	C	0.77%
PTC	C	0.77%
ADI	C	0.77%
MSFT	C	0.77%
INTU	D	0.77%
NTRS	C	0.77%
FAST	C	0.76%
PG	C	0.76%
CPRT	D	0.76%
ELV	D	0.76%
DECK	C	0.76%
PANW	D	0.76%
APH	C	0.76%
BRO	C	0.76%
AME	C	0.75%
PCAR	D	0.75%
CTSH	B	0.75%
DFS	C	0.75%
IR	B	0.74%
AJG	D	0.74%
APO	B	0.74%
MKL	C	0.73%
KLAC	D	0.73%
EPD	C	0.73%
TYL	C	0.73%
EOG	D	0.73%
VRTX	D	0.72%
GRMN	D	0.72%
QCOM	D	0.72%
XYL	C	0.72%
GOOGL	D	0.72%
AMAT	D	0.71%
SNPS	F	0.7%
NXPI	D	0.7%
FCNCA	D	0.69%
ICLR	F	0.69%
LRCX	D	0.66%
HES	F	0.66%
SMCI	F	0.46%

JOET Underweight 80 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	D	-4.89%
CVX	F	-4.26%
WFC	D	-3.96%
T	B	-3.94%
CMCSA	C	-3.29%
VZ	A	-3.21%
CVS	D	-2.74%
C	C	-2.55%
GM	C	-2.12%
CI	C	-2.1%
MPC	F	-1.79%
F	F	-1.47%
COF	B	-1.41%
USB	C	-1.38%
FDX	D	-1.35%
PNC	C	-1.34%
CNC	D	-1.33%
AIG	D	-1.26%
MCK	F	-1.2%
ADM	D	-1.16%
EMR	D	-1.09%
BK	B	-1.0%
KR	B	-0.93%
PRU	C	-0.91%
HUM	F	-0.88%
NUE	D	-0.82%
DAL	C	-0.81%
CHTR	D	-0.72%
VICI	C	-0.66%
KHC	C	-0.65%
UAL	B	-0.6%
STT	B	-0.6%
ED	B	-0.56%
HPE	C	-0.54%
BG	F	-0.53%
ETR	A	-0.52%
HPQ	C	-0.5%
APTV	D	-0.5%
DVN	F	-0.48%
EG	B	-0.48%
LYB	D	-0.46%
BAX	C	-0.46%
BALL	C	-0.43%
MOH	D	-0.4%
TSN	D	-0.4%
BBY	A	-0.39%
WBD	D	-0.37%
L	D	-0.37%
NRG	B	-0.35%
PFG	B	-0.34%
JBL	C	-0.32%
KEY	C	-0.31%
LUV	C	-0.31%
KMX	D	-0.3%
CAG	B	-0.3%
MRO	D	-0.3%
TAP	D	-0.29%
CE	D	-0.27%
MOS	F	-0.26%
UHS	C	-0.26%
SW	B	-0.25%
VTRS	D	-0.25%
EVRG	B	-0.24%
GL	D	-0.23%
AIZ	B	-0.22%
SOLV	D	-0.22%
LKQ	F	-0.22%
EMN	B	-0.21%
CZR	C	-0.21%
BWA	C	-0.21%
FOXA	B	-0.21%
HII	F	-0.2%
FMC	B	-0.19%
APA	F	-0.19%
PNW	C	-0.17%
AAL	D	-0.15%
BEN	F	-0.15%
WBA	F	-0.15%
MHK	B	-0.14%
PARA	D	-0.14%