JOET vs. VUSE ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vident Core US Equity ETF (VUSE)

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

$40.36

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

12,254

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	JOET	VUSE
30 Days	6.28%	4.01%
60 Days	9.25%	7.07%
90 Days	11.89%	8.95%
12 Months	37.40%	25.76%

32 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in VUSE	Overlap
AMAT	F	0.76%	1.02%	0.76%
AMP	A	0.83%	0.75%	0.75%
AMZN	C	0.85%	2.68%	0.85%
ANET	C	0.75%	0.38%	0.38%
AVGO	D	0.75%	1.72%	0.75%
BSX	A	0.78%	0.41%	0.41%
CAT	B	0.75%	0.72%	0.72%
CMG	B	0.75%	1.25%	0.75%
COST	A	0.79%	0.78%	0.78%
CRWD	B	0.87%	0.31%	0.31%
CTAS	B	0.79%	0.59%	0.59%
DOCU	B	0.88%	0.29%	0.29%
FAST	B	0.81%	0.56%	0.56%
FTNT	C	0.89%	0.81%	0.81%
GWW	B	0.81%	0.56%	0.56%
IT	C	0.79%	0.5%	0.5%
JPM	A	0.81%	2.09%	0.81%
KLAC	F	0.73%	0.69%	0.69%
LLY	F	0.67%	0.81%	0.67%
MA	B	0.78%	2.08%	0.78%
META	D	0.76%	0.97%	0.76%
MSFT	D	0.76%	1.8%	0.76%
NFLX	A	0.85%	1.44%	0.85%
NOW	A	0.84%	0.65%	0.65%
NVDA	B	0.79%	1.84%	0.79%
ORCL	A	0.82%	2.4%	0.82%
PANW	B	0.83%	0.26%	0.26%
PLTR	B	1.0%	0.6%	0.6%
RMD	C	0.71%	0.5%	0.5%
SYK	B	0.82%	0.73%	0.73%
UBER	F	0.7%	1.11%	0.7%
WMT	A	0.78%	2.06%	0.78%

JOET Overweight 92 Positions Relative to VUSE

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
COIN	C	0.98%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
DAL	B	0.89%
IBKR	A	0.89%
SYF	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
APO	B	0.86%
DFS	B	0.86%
HEI	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	C	0.83%
VMC	B	0.83%
PCAR	B	0.82%
MTB	A	0.82%
RJF	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%
FITB	B	0.81%
ETN	A	0.8%
SPGI	C	0.8%
DOV	A	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
TT	A	0.79%
DECK	A	0.79%
RSG	A	0.79%
WRB	A	0.78%
PFG	D	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%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	C	0.77%
BRK.A	B	0.77%
NVR	D	0.76%
AFL	B	0.76%
ACN	B	0.76%
NU	C	0.75%
PSA	C	0.75%
CB	C	0.75%
CARR	C	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%
GD	D	0.73%
PHM	D	0.73%
ACGL	C	0.72%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
ADI	D	0.7%
DHI	F	0.69%
MELI	C	0.69%
O	C	0.69%
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 94 Positions Relative to VUSE

Symbol	Grade	Weight
V	A	-2.17%
HD	B	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AAPL	C	-1.87%
JNJ	C	-1.76%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	D	-1.49%
MSI	B	-1.33%
PG	C	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	A	-1.12%
T	A	-1.1%
RDDT	A	-1.04%
ADP	A	-1.02%
ABBV	F	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	B	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
IDCC	B	-0.8%
TMUS	B	-0.78%
EME	A	-0.77%
IESC	C	-0.74%
AYI	B	-0.74%
PIPR	A	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	C	-0.66%
WDAY	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
EPAC	C	-0.6%
NRG	B	-0.58%
NYT	D	-0.56%
BOX	B	-0.55%
PLMR	A	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	B	-0.51%
VST	A	-0.5%
NKE	F	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	C	-0.5%
CASH	B	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	B	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	B	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	D	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
JKHY	D	-0.41%
MTD	F	-0.39%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	F	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	A	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%