JOET vs. XT ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Exponential Technologies ETF (XT)

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

$40.23

Average Daily Volume

28,115

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,230

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JOET	XT
30 Days	7.50%	1.88%
60 Days	9.52%	2.51%
90 Days	12.70%	1.49%
12 Months	38.39%	11.71%

27 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in XT	Overlap
ACN	C	0.76%	0.51%	0.51%
ADI	D	0.7%	0.55%	0.55%
ADSK	A	0.81%	0.66%	0.66%
AMAT	F	0.76%	0.56%	0.56%
AMD	F	0.66%	0.56%	0.56%
AMZN	C	0.85%	0.68%	0.68%
ANET	C	0.75%	0.85%	0.75%
AVGO	D	0.75%	0.88%	0.75%
COIN	C	0.98%	1.1%	0.98%
CRM	B	0.86%	0.63%	0.63%
CRWD	B	0.87%	0.68%	0.68%
DDOG	A	0.79%	0.53%	0.53%
DOCU	A	0.88%	0.81%	0.81%
FSLR	F	0.72%	0.63%	0.63%
FTNT	C	0.89%	0.88%	0.88%
HUBB	B	0.74%	0.7%	0.7%
ISRG	A	0.8%	0.82%	0.8%
KLAC	D	0.73%	0.56%	0.56%
LLY	F	0.67%	0.61%	0.61%
MPWR	F	0.49%	0.5%	0.49%
MSFT	F	0.76%	0.54%	0.54%
NOW	A	0.84%	0.71%	0.71%
NVDA	C	0.79%	1.51%	0.79%
PANW	C	0.83%	0.65%	0.65%
PLTR	B	1.0%	1.86%	1.0%
QCOM	F	0.72%	0.6%	0.6%
TW	A	0.74%	0.67%	0.67%

JOET Overweight 97 Positions Relative to XT

Symbol	Grade	Weight
APP	B	1.3%
AXON	A	1.03%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
DAL	C	0.89%
IBKR	A	0.89%
SYF	B	0.87%
RCL	A	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
NFLX	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	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	B	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
GWW	B	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	A	0.81%
ETN	A	0.8%
SPGI	C	0.8%
DOV	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%
COST	B	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
MA	C	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
URI	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	B	0.78%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
AFL	B	0.76%
NU	C	0.75%
PSA	D	0.75%
CMG	B	0.75%
CB	C	0.75%
CARR	D	0.75%
CAT	B	0.75%
ROST	C	0.75%
LEN	D	0.74%
EXR	D	0.74%
CPNG	D	0.74%
GD	F	0.73%
PHM	D	0.73%
ACGL	D	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
O	D	0.69%
IRM	D	0.67%
CHKP	D	0.65%
CEG	D	0.64%
SMCI	F	0.29%

JOET Underweight 85 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
GWRE	A	-0.95%
SOFI	A	-0.84%
MRVL	B	-0.84%
TYL	C	-0.72%
BOX	B	-0.68%
TWLO	A	-0.68%
GTLS	B	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	D	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
DD	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
MTD	D	-0.52%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
LRCX	F	-0.49%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%