RXI vs. JOET ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.34

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	RXI	JOET
30 Days	4.08%	6.28%
60 Days	5.17%	9.25%
90 Days	7.31%	11.89%
12 Months	19.48%	37.40%

12 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in JOET	Overlap
AMZN	C	10.49%	0.85%	0.85%
CMG	B	1.34%	0.75%	0.75%
DECK	A	0.44%	0.79%	0.44%
DHI	F	0.79%	0.69%	0.69%
GM	C	1.06%	0.83%	0.83%
GRMN	B	0.53%	0.97%	0.53%
LEN	D	0.67%	0.74%	0.67%
NVR	D	0.47%	0.76%	0.47%
PHM	D	0.44%	0.73%	0.44%
RCL	A	0.9%	0.87%	0.87%
ROST	D	0.77%	0.75%	0.75%
TSCO	D	0.49%	0.78%	0.49%

RXI Overweight 44 Positions Relative to JOET

Symbol	Grade	Weight
TSLA	B	12.48%
HD	B	4.51%
MCD	D	3.5%
TM	F	3.44%
BABA	D	3.0%
BKNG	A	2.73%
LOW	C	2.52%
TJX	A	2.21%
SONY	B	1.88%
SBUX	A	1.84%
NKE	F	1.49%
ORLY	B	1.16%
MAR	A	1.08%
HLT	A	1.01%
ABNB	C	0.97%
AZO	C	0.88%
F	C	0.71%
HMC	F	0.67%
YUM	D	0.63%
LULU	C	0.62%
TCOM	B	0.55%
EBAY	D	0.5%
CCL	A	0.4%
EXPE	B	0.37%
DRI	B	0.33%
ULTA	F	0.3%
BBY	D	0.29%
LVS	B	0.28%
GPC	D	0.28%
DPZ	C	0.25%
APTV	F	0.24%
LI	F	0.23%
TPR	B	0.22%
POOL	C	0.22%
KMX	B	0.2%
NCLH	B	0.19%
LKQ	F	0.17%
CZR	F	0.14%
RL	C	0.14%
MGM	D	0.14%
WYNN	C	0.14%
BWA	D	0.13%
HAS	D	0.13%
MHK	D	0.12%

RXI Underweight 112 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
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%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-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%
AMP	A	-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%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
JPM	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%
COST	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%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
MA	B	-0.78%
PYPL	B	-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%
TRV	B	-0.77%
MLM	C	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
AFL	B	-0.76%
MSFT	D	-0.76%
ACN	B	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	C	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
CARR	C	-0.75%
CAT	B	-0.75%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	F	-0.73%
GD	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%