JOET vs. VO ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.14

Average Daily Volume

508,558

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JOET	VO
30 Days	3.62%	3.51%
60 Days	6.94%	5.92%
90 Days	6.84%	9.09%
12 Months	30.95%	28.10%

60 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in VO	Overlap
ACGL	B	0.86%	0.5%	0.5%
AJG	D	0.74%	0.8%	0.74%
AME	C	0.75%	0.49%	0.49%
AMP	B	0.79%	0.56%	0.56%
APH	C	0.76%	1.01%	0.76%
APO	B	0.74%	0.57%	0.57%
BRO	C	0.76%	0.15%	0.15%
CEG	C	0.89%	0.77%	0.77%
CFG	D	0.73%	0.23%	0.23%
CINF	C	0.82%	0.27%	0.27%
CMI	B	0.79%	0.53%	0.53%
CPAY	B	0.8%	0.26%	0.26%
CPRT	D	0.76%	0.57%	0.57%
CTAS	C	0.8%	0.87%	0.8%
CTSH	B	0.75%	0.48%	0.48%
DFS	C	0.75%	0.43%	0.43%
DHI	C	0.83%	0.7%	0.7%
EXPE	C	0.84%	0.22%	0.22%
EXR	C	0.82%	0.47%	0.47%
FANG	F	0.67%	0.43%	0.43%
FAST	C	0.76%	0.49%	0.49%
FITB	B	0.77%	0.36%	0.36%
FSLR	C	0.79%	0.29%	0.29%
GRMN	D	0.72%	0.35%	0.35%
GWW	B	0.79%	0.54%	0.54%
HBAN	B	0.74%	0.27%	0.27%
HEI	C	0.84%	0.19%	0.19%
HEI	C	0.84%	0.13%	0.13%
HES	F	0.66%	0.5%	0.5%
HIG	B	0.79%	0.43%	0.43%
HUBB	B	0.86%	0.13%	0.13%
HWM	B	0.88%	0.49%	0.49%
IBKR	B	0.83%	0.16%	0.16%
IR	B	0.74%	0.46%	0.46%
IRM	C	0.86%	0.41%	0.41%
IT	C	0.81%	0.45%	0.45%
LEN	B	0.81%	0.56%	0.56%
LEN	B	0.81%	0.02%	0.02%
MKL	C	0.73%	0.25%	0.25%
MPWR	B	0.83%	0.54%	0.54%
MTB	C	0.77%	0.36%	0.36%
NTRS	C	0.77%	0.22%	0.22%
NVR	B	0.84%	0.34%	0.34%
PCAR	D	0.75%	0.63%	0.63%
PHM	B	0.83%	0.35%	0.35%
PLTR	C	1.01%	0.79%	0.79%
PWR	B	0.84%	0.5%	0.5%
RCL	B	0.83%	0.45%	0.45%
RF	B	0.76%	0.27%	0.27%
ROL	C	0.81%	0.18%	0.18%
SMCI	F	0.46%	0.27%	0.27%
STLD	C	0.69%	0.11%	0.11%
SYF	C	0.75%	0.25%	0.25%
TTD	B	0.89%	0.56%	0.56%
TW	B	0.84%	0.17%	0.17%
TYL	C	0.73%	0.31%	0.31%
URI	B	0.79%	0.62%	0.62%
WELL	C	0.85%	0.9%	0.85%
WRB	D	0.79%	0.21%	0.21%
XYL	C	0.72%	0.42%	0.42%

JOET Overweight 66 Positions Relative to VO

Symbol	Grade	Weight
APP	C	1.19%
MELI	C	0.95%
AXON	B	0.94%
ORCL	B	0.9%
ANET	C	0.89%
PSA	C	0.89%
NU	C	0.89%
CPNG	B	0.89%
META	B	0.89%
PGR	C	0.88%
CMG	D	0.87%
UBER	C	0.87%
TT	B	0.86%
LLY	D	0.85%
AFL	A	0.85%
MA	B	0.84%
PH	B	0.84%
ISRG	C	0.83%
TRV	C	0.83%
NOW	C	0.83%
NFLX	B	0.83%
AMD	C	0.83%
ADSK	B	0.83%
KKR	B	0.83%
V	C	0.82%
SYK	C	0.82%
COST	C	0.82%
AVGO	C	0.82%
CRWD	D	0.81%
CDNS	D	0.81%
AXP	B	0.81%
SPGI	C	0.8%
CME	B	0.8%
CB	B	0.8%
TJX	C	0.79%
CAT	B	0.79%
AMZN	C	0.78%
NVDA	C	0.78%
CHKP	B	0.78%
BRK.A	C	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%
PG	C	0.76%
ELV	D	0.76%
DECK	C	0.76%
PANW	D	0.76%
XOM	D	0.74%
JPM	D	0.74%
KLAC	D	0.73%
EPD	C	0.73%
EOG	D	0.73%
VRTX	D	0.72%
QCOM	D	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%
PSX	F	0.69%
LRCX	D	0.66%
VLO	F	0.65%

JOET Underweight 245 Positions Relative to VO

Symbol	Grade	Weight
MSI	B	-0.92%
TDG	B	-0.91%
CARR	B	-0.78%
NEM	C	-0.77%
OKE	C	-0.67%
O	B	-0.67%
PCG	C	-0.64%
ALL	C	-0.62%
DLR	B	-0.61%
WCN	D	-0.6%
FIS	C	-0.57%
LHX	C	-0.56%
MCHP	D	-0.55%
PRU	C	-0.54%
IQV	D	-0.54%
MSCI	C	-0.54%
CNC	D	-0.53%
DASH	B	-0.52%
A	C	-0.52%
KVUE	B	-0.52%
FICO	B	-0.51%
GIS	B	-0.51%
IDXX	D	-0.5%
PEG	B	-0.5%
LNG	D	-0.5%
EA	D	-0.5%
VRSK	D	-0.49%
CTVA	B	-0.49%
OTIS	B	-0.48%
DOW	C	-0.47%
ODFL	D	-0.47%
EFX	C	-0.47%
YUM	B	-0.47%
EXC	B	-0.47%
GEHC	B	-0.46%
RMD	C	-0.45%
NUE	D	-0.45%
ED	B	-0.44%
BKR	C	-0.44%
CBRE	B	-0.44%
KR	B	-0.43%
EIX	B	-0.42%
ON	D	-0.42%
HPQ	C	-0.42%
XEL	B	-0.42%
MLM	D	-0.41%
MRVL	D	-0.41%
NDAQ	C	-0.41%
ALNY	C	-0.41%
DD	B	-0.4%
VICI	C	-0.4%
AVB	C	-0.4%
GLW	B	-0.4%
DDOG	D	-0.4%
VMC	C	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.39%
ADM	D	-0.38%
CDW	D	-0.38%
PPG	C	-0.38%
MTD	C	-0.38%
WEC	B	-0.37%
VRT	C	-0.37%
VST	B	-0.37%
BIIB	F	-0.37%
WTW	B	-0.37%
EBAY	B	-0.37%
WAB	B	-0.37%
HSY	D	-0.36%
TSCO	B	-0.36%
AWK	C	-0.35%
WMB	C	-0.35%
ANSS	D	-0.35%
DVN	F	-0.35%
KEYS	B	-0.34%
EQR	C	-0.34%
DAL	C	-0.34%
CAH	C	-0.34%
HLT	B	-0.34%
AZO	B	-0.34%
GEV	B	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
VLTO	B	-0.33%
IFF	A	-0.33%
ARES	B	-0.33%
MRNA	F	-0.33%
DOV	B	-0.32%
AIG	D	-0.32%
LYB	D	-0.32%
ETR	A	-0.32%
SPG	B	-0.32%
TEAM	D	-0.32%
JCI	B	-0.31%
HAL	F	-0.31%
CHD	C	-0.31%
NTAP	D	-0.31%
STT	B	-0.31%
VTR	C	-0.31%
BR	C	-0.31%
HPE	C	-0.31%
TROW	C	-0.3%
ES	B	-0.3%
ZBH	F	-0.3%
STE	B	-0.3%
FE	B	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
DTE	A	-0.29%
D	C	-0.29%
FTNT	B	-0.29%
NET	D	-0.29%
PPL	A	-0.29%
GDDY	C	-0.29%
RBLX	C	-0.28%
WY	C	-0.28%
RJF	C	-0.28%
GPN	D	-0.28%
WST	D	-0.28%
TER	C	-0.27%
WDC	C	-0.27%
INVH	D	-0.27%
CBOE	C	-0.27%
AEE	B	-0.27%
K	A	-0.27%
TDY	B	-0.26%
WAT	B	-0.26%
STX	B	-0.26%
ARE	C	-0.26%
ILMN	D	-0.26%
OMC	B	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
CMS	B	-0.25%
KMI	C	-0.25%
DRI	C	-0.24%
J	A	-0.24%
MAA	C	-0.24%
HOLX	D	-0.24%
PFG	B	-0.24%
PINS	D	-0.24%
BAX	C	-0.24%
ESS	C	-0.24%
SYY	C	-0.24%
APTV	D	-0.24%
BBY	A	-0.24%
MOH	D	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
TRU	B	-0.23%
PKG	B	-0.23%
WBD	D	-0.22%
LUV	C	-0.22%
BMRN	F	-0.22%
TXT	D	-0.22%
EXPD	B	-0.22%
DGX	B	-0.22%
CNP	C	-0.22%
DLTR	F	-0.22%
MAS	B	-0.22%
AVTR	C	-0.22%
SWKS	F	-0.22%
ZBRA	B	-0.22%
AVY	C	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	C	-0.21%
ULTA	D	-0.21%
SUI	C	-0.21%
ALGN	D	-0.21%
EG	B	-0.21%
BURL	C	-0.21%
CTRA	F	-0.21%
VRSN	C	-0.2%
SWK	B	-0.2%
SSNC	C	-0.2%
LYV	A	-0.2%
KEY	C	-0.2%
FDS	C	-0.2%
MRO	D	-0.2%
ZM	C	-0.2%
LULU	D	-0.19%
CAG	B	-0.19%
LNT	A	-0.19%
SNA	B	-0.19%
CF	B	-0.19%
FNF	B	-0.19%
L	D	-0.19%
AKAM	D	-0.19%
ENPH	D	-0.19%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	B	-0.18%
LVS	C	-0.18%
NWSA	D	-0.17%
TRMB	C	-0.17%
OKTA	F	-0.16%
WPC	C	-0.16%
INCY	C	-0.14%
RPRX	C	-0.14%
MSTR	C	-0.13%
ALB	D	-0.13%
LDOS	A	-0.13%
CPB	C	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	B	-0.12%
MGM	D	-0.11%
DOC	B	-0.1%
TPL	C	-0.1%
BSY	C	-0.1%
PODD	C	-0.09%
UDR	C	-0.09%
NI	B	-0.09%
AES	C	-0.08%
CRBG	C	-0.08%
HST	D	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	C	-0.08%
EVRG	B	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	C	-0.07%
LW	D	-0.06%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	C	-0.03%
AGR	C	-0.03%
WLK	C	-0.03%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%