VIG vs. JOET ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VIG	JOET
30 Days	1.97%	7.96%
60 Days	2.56%	9.99%
90 Days	5.04%	13.18%
12 Months	26.08%	38.99%

46 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in JOET	Overlap
ACN	C	1.16%	0.76%	0.76%
ADI	D	0.6%	0.7%	0.6%
AFL	B	0.29%	0.76%	0.29%
ALL	A	0.26%	0.79%	0.26%
AMP	A	0.27%	0.83%	0.27%
APH	A	0.43%	0.8%	0.43%
AVGO	D	4.24%	0.75%	0.75%
BK	A	0.3%	0.77%	0.3%
BR	A	0.13%	0.81%	0.13%
BRO	B	0.13%	0.8%	0.13%
CAT	B	0.98%	0.75%	0.75%
CB	C	0.57%	0.75%	0.57%
CINF	A	0.12%	0.79%	0.12%
CMI	A	0.24%	0.83%	0.24%
COST	B	2.08%	0.79%	0.79%
CTAS	B	0.38%	0.79%	0.38%
DFS	B	0.2%	0.86%	0.2%
DHI	D	0.27%	0.69%	0.27%
DOV	A	0.14%	0.8%	0.14%
ETN	A	0.71%	0.8%	0.71%
FAST	B	0.24%	0.81%	0.24%
FITB	A	0.16%	0.81%	0.16%
GD	F	0.4%	0.73%	0.4%
GWW	B	0.27%	0.81%	0.27%
HEI	B	0.08%	0.85%	0.08%
HEI	B	0.05%	0.85%	0.05%
HIG	B	0.18%	0.78%	0.18%
HUBB	B	0.12%	0.74%	0.12%
JPM	A	3.4%	0.81%	0.81%
KLAC	D	0.48%	0.73%	0.48%
MA	C	2.23%	0.78%	0.78%
MSFT	F	3.62%	0.76%	0.76%
ORCL	B	1.44%	0.82%	0.82%
PFG	D	0.09%	0.78%	0.09%
QCOM	F	0.97%	0.72%	0.72%
RJF	A	0.15%	0.82%	0.15%
RMD	C	0.19%	0.71%	0.19%
RSG	A	0.22%	0.79%	0.22%
SPGI	C	0.83%	0.8%	0.8%
SYK	C	0.66%	0.82%	0.66%
TRV	B	0.3%	0.77%	0.3%
TSCO	D	0.15%	0.78%	0.15%
VMC	B	0.19%	0.83%	0.19%
WMT	A	1.91%	0.78%	0.78%
WRB	A	0.09%	0.78%	0.09%
XYL	D	0.16%	0.71%	0.16%

VIG Overweight 290 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	4.74%
XOM	B	2.82%
UNH	C	2.8%
V	A	2.5%
HD	A	2.11%
PG	A	2.1%
JNJ	D	2.07%
ABBV	D	1.94%
BAC	A	1.52%
MRK	F	1.39%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
CSCO	B	1.18%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
TXN	C	1.0%
AMGN	D	0.93%
INTU	C	0.92%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
LOW	D	0.81%
UNP	C	0.76%
BLK	C	0.73%
HON	B	0.72%
ADP	B	0.64%
LMT	D	0.64%
MDT	D	0.62%
SBUX	A	0.6%
MMC	B	0.58%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	D	0.5%
ICE	C	0.48%
SHW	A	0.45%
ZTS	D	0.44%
CME	A	0.44%
AON	A	0.43%
WM	A	0.42%
CL	D	0.41%
PNC	B	0.4%
MSI	B	0.4%
NOC	D	0.38%
ITW	B	0.38%
MCO	B	0.38%
APD	A	0.37%
TGT	F	0.37%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
PSX	C	0.28%
SRE	A	0.28%
MET	A	0.25%
LHX	C	0.25%
PAYX	C	0.24%
COR	B	0.22%
MCHP	D	0.21%
GLW	B	0.2%
XEL	A	0.2%
SYY	B	0.2%
HPQ	B	0.19%
NUE	C	0.18%
HUM	C	0.17%
PPG	F	0.16%
ROK	B	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
STT	A	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DTE	C	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
BAH	F	0.13%
CHD	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
SNA	A	0.09%
DGX	A	0.09%
SWK	D	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 79 Positions Relative to JOET

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	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
AMZN	C	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
HBAN	A	-0.84%
PANW	C	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
PCAR	B	-0.82%
MTB	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
VRT	B	-0.81%
ADSK	A	-0.81%
ISRG	A	-0.8%
PGR	A	-0.8%
TTD	B	-0.8%
DDOG	A	-0.79%
NTRS	A	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	C	-0.79%
DECK	A	-0.79%
PYPL	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
MLM	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CARR	D	-0.75%
ROST	C	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
TW	A	-0.74%
PHM	D	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
UBER	D	-0.7%
MELI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
IRM	D	-0.67%
AMD	F	-0.66%
CHKP	D	-0.65%
CEG	D	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%