JOET vs. USPX ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period JOET USPX
30 Days 7.96% 3.77%
60 Days 9.99% 5.00%
90 Days 13.18% 6.73%
12 Months 38.99% 33.32%
119 Overlapping Holdings
Symbol Grade Weight in JOET Weight in USPX Overlap
ACGL D 0.72% 0.08% 0.08%
ACN C 0.76% 0.44% 0.44%
ADI D 0.7% 0.2% 0.2%
ADSK A 0.81% 0.13% 0.13%
AFL B 0.76% 0.11% 0.11%
ALL A 0.79% 0.1% 0.1%
AMAT F 0.76% 0.28% 0.28%
AMD F 0.66% 0.43% 0.43%
AMP A 0.83% 0.11% 0.11%
AMZN C 0.85% 3.77% 0.85%
ANET C 0.75% 0.19% 0.19%
APH A 0.8% 0.16% 0.16%
APO B 0.86% 0.13% 0.13%
AVGO D 0.75% 1.48% 0.75%
AXON A 1.03% 0.09% 0.09%
AXP A 0.81% 0.31% 0.31%
BK A 0.77% 0.12% 0.12%
BR A 0.81% 0.05% 0.05%
BRK.A B 0.77% 1.67% 0.77%
BRO B 0.8% 0.05% 0.05%
BSX B 0.78% 0.25% 0.25%
CARR D 0.75% 0.12% 0.12%
CAT B 0.75% 0.37% 0.37%
CB C 0.75% 0.21% 0.21%
CEG D 0.64% 0.14% 0.14%
CFG B 0.83% 0.04% 0.04%
CINF A 0.79% 0.05% 0.05%
CMG B 0.75% 0.16% 0.16%
CMI A 0.83% 0.1% 0.1%
COIN C 0.98% 0.12% 0.12%
COST B 0.79% 0.79% 0.79%
CPNG D 0.74% 0.06% 0.06%
CRM B 0.86% 0.59% 0.59%
CRWD B 0.87% 0.16% 0.16%
CTAS B 0.79% 0.15% 0.15%
DAL C 0.89% 0.08% 0.08%
DDOG A 0.79% 0.07% 0.07%
DECK A 0.79% 0.05% 0.05%
DFS B 0.86% 0.09% 0.09%
DHI D 0.69% 0.09% 0.09%
DOCU A 0.88% 0.03% 0.03%
DOV A 0.8% 0.05% 0.05%
ETN A 0.8% 0.28% 0.28%
EXR D 0.74% 0.07% 0.07%
FAST B 0.81% 0.09% 0.09%
FCNCA A 0.85% 0.06% 0.06%
FITB A 0.81% 0.06% 0.06%
FSLR F 0.72% 0.04% 0.04%
FTNT C 0.89% 0.12% 0.12%
GD F 0.73% 0.13% 0.13%
GM B 0.83% 0.12% 0.12%
GRMN B 0.97% 0.06% 0.06%
GWW B 0.81% 0.09% 0.09%
HBAN A 0.84% 0.05% 0.05%
HEI B 0.85% 0.03% 0.03%
HEI B 0.85% 0.02% 0.02%
HIG B 0.78% 0.07% 0.07%
HUBB B 0.74% 0.05% 0.05%
HWM A 0.84% 0.09% 0.09%
IR B 0.81% 0.08% 0.08%
IRM D 0.67% 0.07% 0.07%
ISRG A 0.8% 0.37% 0.37%
IT C 0.79% 0.08% 0.08%
JPM A 0.81% 1.36% 0.81%
KLAC D 0.73% 0.17% 0.17%
LEN D 0.74% 0.08% 0.08%
LLY F 0.67% 1.24% 0.67%
MA C 0.78% 0.83% 0.78%
MELI D 0.69% 0.18% 0.18%
META D 0.76% 2.37% 0.76%
MLM B 0.77% 0.07% 0.07%
MPWR F 0.49% 0.05% 0.05%
MSFT F 0.76% 6.06% 0.76%
MTB A 0.82% 0.07% 0.07%
NFLX A 0.85% 0.71% 0.71%
NOW A 0.84% 0.39% 0.39%
NTRS A 0.79% 0.05% 0.05%
NVDA C 0.79% 6.61% 0.79%
NVR D 0.76% 0.05% 0.05%
O D 0.69% 0.1% 0.1%
ORCL B 0.82% 0.58% 0.58%
PANW C 0.83% 0.24% 0.24%
PCAR B 0.82% 0.11% 0.11%
PFG D 0.78% 0.04% 0.04%
PGR A 0.8% 0.29% 0.29%
PH A 0.85% 0.17% 0.17%
PHM D 0.73% 0.06% 0.06%
PLTR B 1.0% 0.26% 0.26%
PODD C 0.85% 0.04% 0.04%
PSA D 0.75% 0.1% 0.1%
PWR A 0.78% 0.09% 0.09%
PYPL B 0.78% 0.18% 0.18%
QCOM F 0.72% 0.35% 0.35%
RCL A 0.87% 0.11% 0.11%
RF A 0.83% 0.05% 0.05%
RJF A 0.82% 0.06% 0.06%
RMD C 0.71% 0.06% 0.06%
ROL B 0.81% 0.03% 0.03%
ROST C 0.75% 0.09% 0.09%
RSG A 0.79% 0.08% 0.08%
SMCI F 0.29% 0.02% 0.02%
SPGI C 0.8% 0.31% 0.31%
SQ B 0.85% 0.09% 0.09%
SYF B 0.87% 0.05% 0.05%
SYK C 0.82% 0.27% 0.27%
TRV B 0.77% 0.11% 0.11%
TSCO D 0.78% 0.05% 0.05%
TT A 0.79% 0.17% 0.17%
TTD B 0.8% 0.11% 0.11%
UAL A 0.91% 0.06% 0.06%
UBER D 0.7% 0.29% 0.29%
URI B 0.78% 0.11% 0.11%
VMC B 0.83% 0.08% 0.08%
VRT B 0.81% 0.08% 0.08%
WAB B 0.78% 0.07% 0.07%
WELL A 0.78% 0.16% 0.16%
WMT A 0.78% 0.72% 0.72%
WRB A 0.78% 0.04% 0.04%
XYL D 0.71% 0.06% 0.06%
JOET Overweight 6 Positions Relative to USPX
Symbol Grade Weight
APP B 1.3%
SPOT B 0.94%
IBKR A 0.89%
NU C 0.75%
TW A 0.74%
CHKP D 0.65%
JOET Underweight 424 Positions Relative to USPX
Symbol Grade Weight
AAPL C -6.32%
GOOGL C -1.98%
GOOG C -1.77%
TSLA B -1.75%
UNH C -1.07%
XOM B -1.04%
V A -1.01%
PG A -0.79%
HD A -0.79%
JNJ D -0.73%
BAC A -0.62%
ABBV D -0.57%
CVX A -0.53%
WFC A -0.5%
MRK F -0.48%
KO D -0.47%
CSCO B -0.45%
PEP F -0.43%
ADBE C -0.43%
LIN D -0.42%
MCD D -0.41%
DIS B -0.41%
PM B -0.39%
ABT B -0.39%
GS A -0.38%
GE D -0.38%
TMO F -0.38%
IBM C -0.37%
INTU C -0.37%
TXN C -0.36%
VZ C -0.35%
BKNG A -0.33%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
NEE D -0.31%
RTX C -0.31%
AMGN D -0.3%
LOW D -0.3%
DHR F -0.29%
HON B -0.29%
PFE D -0.28%
UNP C -0.28%
TJX A -0.27%
COP C -0.26%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
ADP B -0.24%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.23%
TMUS B -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
MU D -0.21%
DE A -0.2%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
MO A -0.19%
KKR A -0.19%
UPS C -0.19%
CI F -0.18%
ICE C -0.18%
AMT D -0.18%
NKE D -0.18%
SHW A -0.18%
GEV B -0.18%
LRCX F -0.18%
ELV F -0.18%
MCK B -0.17%
DUK C -0.17%
MDLZ F -0.17%
EQIX A -0.17%
ZTS D -0.16%
REGN F -0.16%
CME A -0.16%
CDNS B -0.16%
ITW B -0.16%
PNC B -0.16%
SNPS B -0.16%
AON A -0.16%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
EOG A -0.15%
MSI B -0.15%
WM A -0.15%
CL D -0.15%
APD A -0.14%
TGT F -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
MAR B -0.13%
CVS D -0.13%
BDX F -0.13%
CSX B -0.13%
WMB A -0.13%
NOC D -0.13%
HLT A -0.12%
FCX D -0.12%
HCA F -0.12%
SLB C -0.12%
TFC A -0.12%
OKE A -0.12%
ECL D -0.12%
KMI A -0.11%
SPG B -0.11%
DASH A -0.11%
ROP B -0.11%
PSX C -0.11%
ABNB C -0.11%
JCI C -0.11%
FICO B -0.11%
NXPI D -0.11%
WDAY B -0.11%
NSC B -0.11%
DLR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
CPRT A -0.1%
MET A -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
MPC D -0.1%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
VST B -0.09%
KMB D -0.09%
CCI D -0.09%
PAYX C -0.09%
PRU A -0.09%
AME A -0.09%
LNG B -0.09%
NEM D -0.09%
MSCI C -0.09%
D C -0.09%
CTSH B -0.08%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
EXC C -0.08%
VRSK A -0.08%
KR B -0.08%
OTIS C -0.08%
CTVA C -0.08%
SNOW C -0.08%
EW C -0.08%
HES B -0.08%
KVUE A -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
F C -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
DD D -0.07%
IQV D -0.07%
KDP D -0.07%
NUE C -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
YUM B -0.07%
SYY B -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
TTWO A -0.06%
ON D -0.06%
CAH B -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
CNC D -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
EBAY D -0.06%
OXY D -0.06%
AVB B -0.06%
GEHC F -0.06%
ED D -0.06%
ETR B -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
ZBRA B -0.05%
ATO A -0.05%
MKL A -0.05%
CCL B -0.05%
NTAP C -0.05%
AEE A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
EQT B -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
TROW B -0.05%
CHD B -0.05%
RBLX C -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
TPL A -0.05%
HPE B -0.05%
KHC F -0.05%
TSN B -0.04%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
STX D -0.04%
OMC C -0.04%
CTRA B -0.04%
ZM B -0.04%
BALL D -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
SNA A -0.04%
LYB F -0.04%
WAT B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
SWKS F -0.03%
INCY C -0.03%
SWK D -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
DG F -0.03%
J F -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
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