ABCS vs. JOET ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$29.33
Average Daily Volume
1,977
Number of Holdings
*
102
* 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
$39.43
Average Daily Volume
26,888
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ABCS | JOET |
|---|---|---|
| 30 Days | 1.81% | 3.85% |
| 60 Days | 4.32% | 7.85% |
| 90 Days | 7.11% | 11.25% |
| 12 Months | 36.25% |
ABCS Overweight 94 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | B | 10.03% | |
| VBR | B | 9.82% | |
| GPN | C | 2.09% | |
| EXPE | B | 1.85% | |
| LPLA | A | 1.67% | |
| LAD | B | 1.6% | |
| LYV | A | 1.49% | |
| KVUE | A | 1.47% | |
| CTVA | C | 1.41% | |
| GPK | D | 1.39% | |
| CNC | F | 1.37% | |
| MOH | F | 1.31% | |
| SLM | B | 1.03% | |
| ET | A | 0.96% | |
| WCC | B | 0.91% | |
| FANG | D | 0.9% | |
| NOMD | D | 0.88% | |
| BYD | B | 0.84% | |
| VLO | C | 0.81% | |
| COF | B | 0.8% | |
| GTLS | A | 0.78% | |
| HUM | D | 0.74% | |
| HOG | F | 0.74% | |
| WH | B | 0.73% | |
| ZBH | C | 0.73% | |
| LNG | A | 0.72% | |
| MOS | D | 0.69% | |
| WTFC | B | 0.68% | |
| BIIB | F | 0.67% | |
| ZM | B | 0.67% | |
| EG | D | 0.66% | |
| RNR | C | 0.64% | |
| HAL | C | 0.64% | |
| CWK | C | 0.64% | |
| CVS | F | 0.63% | |
| SNX | D | 0.63% | |
| ARW | F | 0.61% | |
| ALK | A | 0.59% | |
| USB | B | 0.57% | |
| NCLH | B | 0.56% | |
| VTRS | A | 0.54% | |
| TPX | B | 0.54% | |
| FLEX | B | 0.54% | |
| WKC | D | 0.54% | |
| TAP | B | 0.54% | |
| TFC | A | 0.53% | |
| ALSN | B | 0.52% | |
| AGO | A | 0.52% | |
| AXS | A | 0.52% | |
| ICLR | F | 0.52% | |
| HBI | B | 0.51% | |
| LYFT | C | 0.5% | |
| RGA | B | 0.5% | |
| EQR | C | 0.5% | |
| JLL | D | 0.48% | |
| OTIS | C | 0.47% | |
| ULTA | F | 0.46% | |
| AGCO | F | 0.46% | |
| EFC | C | 0.46% | |
| NVST | C | 0.45% | |
| AEP | C | 0.45% | |
| STWD | C | 0.44% | |
| BECN | B | 0.44% | |
| BMRN | F | 0.44% | |
| JEF | A | 0.44% | |
| MTH | D | 0.43% | |
| WU | F | 0.43% | |
| AGM | B | 0.43% | |
| IDCC | B | 0.43% | |
| USPH | C | 0.42% | |
| FAF | C | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| CAR | C | 0.4% | |
| TER | F | 0.39% | |
| SKX | F | 0.38% | |
| MAT | D | 0.38% | |
| KR | B | 0.37% | |
| OLN | F | 0.36% | |
| AAP | D | 0.36% | |
| CRL | D | 0.35% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.34% | |
| IGT | F | 0.32% | |
| PSX | C | 0.29% | |
| PLAB | D | 0.29% | |
| MKTX | D | 0.29% | |
| NXST | C | 0.28% | |
| ESNT | D | 0.27% | |
| MCHP | F | 0.27% | |
| SIRI | D | 0.27% | |
| AMN | F | 0.26% | |
| BCO | F | 0.25% | |
| QRVO | F | 0.22% |
ABCS Underweight 116 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | A | -1.0% | |
| COIN | A | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | B | -0.89% | |
| IBKR | A | -0.89% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| CRM | B | -0.86% | |
| APO | A | -0.86% | |
| HEI | A | -0.85% | |
| NFLX | A | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | B | -0.85% | |
| PODD | B | -0.85% | |
| SQ | A | -0.85% | |
| AMZN | B | -0.85% | |
| NOW | B | -0.84% | |
| HWM | A | -0.84% | |
| HBAN | B | -0.84% | |
| CMI | A | -0.83% | |
| PANW | B | -0.83% | |
| CFG | B | -0.83% | |
| RF | A | -0.83% | |
| GM | B | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | C | -0.82% | |
| SYK | A | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ORCL | A | -0.82% | |
| ROL | B | -0.81% | |
| IR | B | -0.81% | |
| AXP | B | -0.81% | |
| BR | B | -0.81% | |
| VRT | A | -0.81% | |
| GWW | B | -0.81% | |
| ADSK | B | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | B | -0.81% | |
| ETN | B | -0.8% | |
| SPGI | D | -0.8% | |
| DOV | B | -0.8% | |
| ISRG | A | -0.8% | |
| PGR | B | -0.8% | |
| APH | B | -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% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| TT | A | -0.79% | |
| NVDA | A | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | B | -0.78% | |
| PFG | C | -0.78% | |
| MA | B | -0.78% | |
| TSCO | D | -0.78% | |
| HIG | B | -0.78% | |
| URI | B | -0.78% | |
| WELL | A | -0.78% | |
| WAB | B | -0.78% | |
| BSX | A | -0.78% | |
| PWR | A | -0.78% | |
| TRV | A | -0.77% | |
| MLM | B | -0.77% | |
| BRK.A | B | -0.77% | |
| META | C | -0.76% | |
| NVR | D | -0.76% | |
| AFL | C | -0.76% | |
| MSFT | D | -0.76% | |
| ACN | C | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| ANET | C | -0.75% | |
| PSA | C | -0.75% | |
| CMG | C | -0.75% | |
| CB | C | -0.75% | |
| AVGO | C | -0.75% | |
| CARR | D | -0.75% | |
| CAT | 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% | |
| KLAC | F | -0.73% | |
| GD | D | -0.73% | |
| PHM | D | -0.73% | |
| ACGL | D | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| UBER | F | -0.7% | |
| ADI | D | -0.7% | |
| DHI | D | -0.69% | |
| MELI | D | -0.69% | |
| O | C | -0.69% | |
| LLY | F | -0.67% | |
| IRM | C | -0.67% | |
| AMD | F | -0.66% | |
| CHKP | D | -0.65% | |
| CEG | C | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
Compare ETFs
