JOET vs. VSDA ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$40.10

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	VSDA
30 Days	6.28%	1.83%
60 Days	9.25%	2.92%
90 Days	11.89%	4.32%
12 Months	37.40%	21.39%

14 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in VSDA	Overlap
AFL	B	0.76%	1.25%	0.76%
AMP	A	0.83%	1.32%	0.83%
BRO	B	0.8%	0.65%	0.65%
CB	C	0.75%	0.76%	0.75%
CINF	A	0.79%	1.37%	0.79%
COST	A	0.79%	0.78%	0.78%
DHI	F	0.69%	0.49%	0.49%
DOV	A	0.8%	0.99%	0.8%
FCNCA	A	0.85%	0.56%	0.56%
GWW	B	0.81%	0.75%	0.75%
MSFT	D	0.76%	0.6%	0.6%
SPGI	C	0.8%	0.61%	0.61%
TRV	B	0.77%	2.4%	0.77%
WMT	A	0.78%	1.16%	0.78%

JOET Overweight 110 Positions Relative to VSDA

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%
RCL	A	0.87%
CRM	B	0.86%
APO	B	0.86%
DFS	B	0.86%
HEI	A	0.85%
NFLX	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
AMZN	C	0.85%
NOW	A	0.84%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	C	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	B	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	A	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
ADSK	A	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	B	0.81%
ETN	A	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
ALL	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
NVDA	B	0.79%
DECK	A	0.79%
RSG	A	0.79%
WRB	A	0.78%
PFG	D	0.78%
MA	B	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
URI	C	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	A	0.78%
PWR	A	0.78%
BK	A	0.77%
MLM	C	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
ACN	B	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	B	0.75%
AVGO	D	0.75%
CARR	C	0.75%
CAT	B	0.75%
ROST	D	0.75%
LEN	D	0.74%
EXR	C	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	F	0.73%
GD	D	0.73%
PHM	D	0.73%
ACGL	C	0.72%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
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 59 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
HRL	D	-2.62%
EMR	B	-2.24%
MDT	D	-2.24%
KMB	C	-2.23%
BMY	B	-2.11%
DUK	C	-2.02%
ED	C	-1.88%
XOM	B	-1.85%
PEP	F	-1.84%
CLX	A	-1.79%
ORI	A	-1.75%
JNJ	C	-1.74%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	B	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	D	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
KO	D	-1.37%
PG	C	-1.36%
SWK	D	-1.29%
APD	A	-1.25%
MKC	C	-1.2%
AFG	A	-1.18%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
CSX	C	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	C	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
SHW	B	-0.77%
ABT	B	-0.76%
NUE	C	-0.73%
RLI	A	-0.67%
OC	A	-0.66%
LIN	C	-0.66%
CSL	C	-0.64%
LRCX	F	-0.62%
WSM	C	-0.61%
AGCO	D	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	F	-0.58%