SUSB vs. JOET ETF Comparison

Comparison of iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF

SUSB Description

The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

179,976

Number of Holdings *

5

* 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

$36.61

Average Daily Volume

24,879

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period SUSB JOET
30 Days 1.23% 1.61%
60 Days 1.59% 10.32%
90 Days 3.66% 6.12%
12 Months 8.50% 31.75%
1 Overlapping Holdings
Symbol Grade Weight in SUSB Weight in JOET Overlap
MSFT C 0.77% 0.75% 0.75%
SUSB Overweight 4 Positions Relative to JOET
Symbol Grade Weight
ADBE F 1.0%
K B 0.91%
ADP A 0.83%
AGR C 0.81%
SUSB Underweight 123 Positions Relative to JOET
Symbol Grade Weight
APP B -1.23%
CEG B -1.09%
PLTR C -1.01%
AXON A -0.95%
MELI C -0.93%
META A -0.91%
CPNG C -0.91%
ORCL C -0.9%
ANET B -0.89%
HWM A -0.89%
TTD C -0.88%
EXPE B -0.88%
IRM B -0.88%
PSA C -0.88%
PGR C -0.87%
TT A -0.87%
AFL A -0.87%
HUBB A -0.87%
ACGL A -0.87%
AMD D -0.87%
UBER C -0.87%
CMG C -0.86%
PWR B -0.86%
RCL C -0.86%
IBKR A -0.86%
WELL B -0.86%
AVGO C -0.85%
TW A -0.85%
PH B -0.85%
CMI B -0.84%
MPWR C -0.84%
MA A -0.84%
FSLR C -0.84%
ADSK C -0.84%
NVR A -0.84%
KKR C -0.83%
CAT A -0.83%
CRWD D -0.83%
NU D -0.83%
NFLX C -0.83%
PHM A -0.82%
AXP A -0.82%
TRV C -0.82%
HEI C -0.82%
COST C -0.81%
ISRG C -0.81%
SYK C -0.81%
ROL B -0.81%
CME A -0.81%
LLY D -0.81%
CINF A -0.81%
DECK C -0.8%
CB A -0.8%
NVDA C -0.8%
DHI B -0.8%
EXR C -0.8%
IT C -0.8%
URI B -0.8%
CHKP C -0.79%
LEN B -0.79%
CDNS D -0.79%
V C -0.79%
CTAS C -0.79%
CPAY A -0.79%
HIG A -0.79%
NOW C -0.79%
AMP A -0.79%
GWW A -0.79%
BRK.A C -0.78%
AAPL C -0.78%
WRB B -0.78%
SPGI C -0.78%
PTC D -0.78%
TJX C -0.78%
AMZN C -0.77%
APO A -0.77%
CTSH C -0.77%
BRO A -0.77%
FITB C -0.76%
FAST C -0.76%
APH D -0.76%
CPRT B -0.76%
ADI C -0.76%
PG C -0.76%
PANW D -0.76%
MMC D -0.76%
MTB C -0.75%
NTRS C -0.75%
RF C -0.75%
PCAR D -0.74%
JPM D -0.74%
AMAT D -0.74%
ELV F -0.74%
IR B -0.74%
KLAC D -0.74%
AME D -0.74%
INTU F -0.73%
SYF C -0.73%
TYL C -0.73%
GRMN D -0.73%
DFS C -0.73%
GOOGL C -0.73%
AJG D -0.73%
XOM B -0.73%
EOG D -0.72%
STLD C -0.72%
NXPI F -0.72%
HBAN C -0.72%
MKL B -0.72%
EPD B -0.72%
XYL B -0.71%
SNPS F -0.7%
CFG D -0.7%
QCOM D -0.7%
PSX F -0.69%
LRCX F -0.69%
VRTX D -0.69%
ICLR F -0.66%
HES D -0.66%
FCNCA D -0.65%
VLO F -0.64%
FANG F -0.63%
SMCI F -0.44%
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