IYF vs. JOET ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* 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	IYF	JOET
30 Days	8.74%	7.96%
60 Days	13.46%	9.99%
90 Days	15.36%	13.18%
12 Months	50.79%	38.99%

30 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in JOET	Overlap
ACGL	D	0.61%	0.72%	0.61%
AFL	B	1.04%	0.76%	0.76%
ALL	A	0.86%	0.79%	0.79%
AMP	A	0.94%	0.83%	0.83%
APO	B	1.43%	0.86%	0.86%
BK	A	0.97%	0.77%	0.77%
BR	A	0.45%	0.81%	0.45%
BRK.A	B	11.69%	0.77%	0.77%
BRO	B	0.44%	0.8%	0.44%
CB	C	1.95%	0.75%	0.75%
CFG	B	0.35%	0.83%	0.35%
CINF	A	0.39%	0.79%	0.39%
COIN	C	1.01%	0.98%	0.98%
DFS	B	0.74%	0.86%	0.74%
FCNCA	A	0.45%	0.85%	0.45%
FITB	A	0.54%	0.81%	0.54%
HBAN	A	0.43%	0.84%	0.43%
HIG	B	0.58%	0.78%	0.58%
IBKR	A	0.32%	0.89%	0.32%
JPM	A	9.82%	0.81%	0.81%
MTB	A	0.6%	0.82%	0.6%
NTRS	A	0.36%	0.79%	0.36%
PFG	D	0.33%	0.78%	0.33%
PGR	A	2.5%	0.8%	0.8%
RF	A	0.41%	0.83%	0.41%
RJF	A	0.51%	0.82%	0.51%
SPGI	C	2.63%	0.8%	0.8%
TRV	B	1.0%	0.77%	0.77%
TW	A	0.25%	0.74%	0.25%
WRB	A	0.3%	0.78%	0.3%

IYF Overweight 105 Positions Relative to JOET

Symbol	Grade	Weight
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
MS	A	2.6%
BLK	C	2.59%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
PNC	B	1.38%
CME	A	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	B	1.07%
TFC	A	1.04%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
NDAQ	A	0.54%
WTW	B	0.53%
ARES	A	0.51%
STT	A	0.48%
TROW	B	0.44%
LPLA	A	0.39%
MKL	A	0.37%
HOOD	B	0.36%
CBOE	B	0.35%
FDS	B	0.31%
KEY	B	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
SOFI	A	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	B	0.2%
CG	A	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	A	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	B	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	B	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	B	0.14%
CMA	A	0.14%
CBSH	A	0.14%
ZION	B	0.14%
RYAN	B	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	D	0.12%
BPOP	B	0.12%
RLI	B	0.12%
PB	A	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	A	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	A	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	B	0.08%
AGO	B	0.08%
LNC	B	0.07%
BHF	B	0.06%
FHB	A	0.06%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	B	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 94 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	C	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
HEI	B	-0.85%
NFLX	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%
CMI	A	-0.83%
PANW	C	-0.83%
GM	B	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
ORCL	B	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
ETN	A	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
COST	B	-0.79%
DDOG	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	C	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
MA	C	-0.78%
PYPL	B	-0.78%
TSCO	D	-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%
META	D	-0.76%
NVR	D	-0.76%
MSFT	F	-0.76%
ACN	C	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
AVGO	D	-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%
HUBB	B	-0.74%
KLAC	D	-0.73%
GD	F	-0.73%
PHM	D	-0.73%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
ADI	D	-0.7%
DHI	D	-0.69%
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%