JOET vs. TYLG ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	JOET	TYLG
30 Days	7.96%	2.61%
60 Days	9.99%	5.38%
90 Days	13.18%	5.86%
12 Months	38.99%	22.78%

23 Overlapping Holdings

	Symbol	Grade	Weight in JOET	Weight in TYLG	Overlap
	ACN	C	0.75%	1.12%	0.75%
	ADI	D	0.7%	0.52%	0.52%
	ADSK	A	0.81%	0.34%	0.34%
	AMAT	F	0.7%	0.71%	0.7%
	AMD	F	0.65%	1.12%	0.65%
	ANET	C	0.74%	0.49%	0.49%
	APH	A	0.78%	0.43%	0.43%
	AVGO	D	0.72%	1.93%	0.72%
	CRM	B	0.84%	1.59%	0.84%
	CRWD	B	0.88%	0.41%	0.41%
	FSLR	F	0.68%	0.1%	0.1%
	FTNT	C	0.87%	0.29%	0.29%
	IT	C	0.76%	0.19%	0.19%
	KLAC	D	0.69%	0.41%	0.41%
	MPWR	F	0.48%	0.14%	0.14%
	MSFT	F	0.74%	5.95%	0.74%
	NOW	A	0.82%	1.04%	0.82%
	NVDA	C	0.79%	6.92%	0.79%
	ORCL	B	0.84%	1.53%	0.84%
	PANW	C	0.82%	0.63%	0.63%
	PLTR	B	1.05%	0.63%	0.63%
	QCOM	F	0.68%	0.86%	0.68%
	SMCI	F	0.41%	0.06%	0.06%

JOET Overweight 101 Positions Relative to TYLG

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

JOET Underweight 45 Positions Relative to TYLG

	Symbol	Grade	Weight
	AAPL	C	-6.71%
	CSCO	B	-1.16%
	ADBE	C	-1.1%
	IBM	C	-0.99%
	INTU	C	-0.92%
	TXN	C	-0.91%
	MU	D	-0.55%
	INTC	D	-0.51%
	LRCX	F	-0.46%
	SNPS	B	-0.43%
	CDNS	B	-0.42%
	MSI	B	-0.41%
	ROP	B	-0.3%
	NXPI	D	-0.28%
	FICO	B	-0.26%
	CTSH	B	-0.19%
	DELL	C	-0.19%
	MCHP	D	-0.18%
	HPQ	B	-0.18%
	GLW	B	-0.18%
	KEYS	A	-0.15%
	TYL	B	-0.14%
	HPE	B	-0.14%
	ON	D	-0.14%
	ANSS	B	-0.14%
	GDDY	A	-0.13%
	CDW	F	-0.12%
	TDY	B	-0.12%
	NTAP	C	-0.12%
	PTC	A	-0.11%
	STX	D	-0.1%
	WDC	D	-0.1%
	ZBRA	B	-0.1%
	TER	D	-0.09%
	TRMB	B	-0.09%
	GEN	B	-0.08%
	EPAM	C	-0.07%
	AKAM	D	-0.07%
	SWKS	F	-0.07%
	FFIV	B	-0.07%
	VRSN	F	-0.07%
	JBL	B	-0.07%
	JNPR	F	-0.06%
	ENPH	F	-0.04%
	QRVO	F	-0.03%

JOET: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Insurance - Property & Casualty Semiconductors Credit Services Diversified Industrials Asset Management Business Services Capital Markets Residential Construction Software - Infrastructure Aerospace & Defense Insurance - Diversified Medical Devices Specialty Industrial Machinery Specialty Retail Airlines Building Materials Discount Stores Electronic Components

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Banking Bank Electronics Mobile Devices Dow Jones Component Insurance Products Investment Bank Casualty Insurance Cloud Computing Disability Payment Systems Work From Home Cash Management Commercial Banking E Commerce

TYLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management