IYJ vs. JOET ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.76

Average Daily Volume

39,321

Number of Holdings ^*

190

* 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

$38.99

Average Daily Volume

25,988

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	JOET
30 Days	2.60%	4.46%
60 Days	7.98%	9.98%
90 Days	11.50%	12.40%
12 Months	35.23%	36.98%

29 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in JOET	Overlap
ACN	B	3.15%	0.76%	0.76%
AXON	B	0.61%	0.79%	0.61%
AXP	B	2.28%	0.81%	0.81%
CARR	C	0.91%	0.78%	0.78%
CAT	B	2.72%	0.78%	0.78%
CMI	A	0.69%	0.84%	0.69%
CTAS	B	1.1%	0.8%	0.8%
DOV	A	0.39%	0.8%	0.39%
ETN	B	2.07%	0.78%	0.78%
GD	C	1.19%	0.78%	0.78%
GWW	B	0.74%	0.81%	0.74%
HEI	A	0.16%	0.81%	0.16%
HEI	A	0.23%	0.81%	0.23%
HUBB	C	0.35%	0.78%	0.35%
HWM	B	0.65%	0.8%	0.65%
IR	A	0.58%	0.8%	0.58%
MA	B	6.13%	0.79%	0.79%
MLM	B	0.54%	0.8%	0.54%
PCAR	B	0.83%	0.8%	0.8%
PH	A	1.26%	0.84%	0.84%
PWR	B	0.68%	0.8%	0.68%
PYPL	A	1.2%	0.76%	0.76%
SQ	B	0.58%	0.78%	0.58%
SYF	B	0.36%	0.8%	0.36%
TT	B	1.31%	0.79%	0.79%
URI	B	0.82%	0.77%	0.77%
VMC	B	0.55%	0.84%	0.55%
WAB	B	0.5%	0.81%	0.5%
XYL	F	0.42%	0.75%	0.42%

IYJ Overweight 161 Positions Relative to JOET

Symbol	Grade	Weight
V	A	6.85%
GE	D	2.84%
RTX	D	2.32%
UNP	D	2.08%
HON	B	2.02%
ADP	A	1.77%
FI	A	1.71%
LMT	D	1.7%
BA	F	1.47%
DE	D	1.4%
UPS	C	1.36%
GEV	B	1.31%
SHW	A	1.28%
ITW	B	1.14%
MMM	C	1.05%
TDG	D	1.04%
EMR	A	1.03%
NOC	D	1.03%
COF	B	0.99%
CSX	B	0.99%
CRH	B	0.98%
FDX	B	0.92%
NSC	B	0.87%
JCI	A	0.8%
FICO	B	0.78%
LHX	B	0.7%
FIS	B	0.7%
PAYX	B	0.67%
ODFL	B	0.63%
AME	A	0.62%
FERG	B	0.59%
OTIS	D	0.57%
VRSK	A	0.57%
DD	D	0.5%
EFX	F	0.47%
DOW	F	0.46%
ROK	B	0.44%
KEYS	C	0.41%
PPG	F	0.41%
GPN	B	0.4%
MTD	F	0.39%
SW	B	0.38%
VLTO	D	0.37%
FTV	C	0.37%
CPAY	A	0.35%
EME	B	0.34%
BAH	C	0.33%
TDY	B	0.32%
PKG	B	0.3%
BLDR	C	0.3%
LII	B	0.29%
ZBRA	B	0.29%
TRU	D	0.29%
CSL	B	0.29%
J	D	0.26%
WSO	B	0.26%
BALL	D	0.26%
SNA	A	0.26%
XPO	B	0.25%
TRMB	B	0.25%
MAS	D	0.25%
EXPD	C	0.24%
RPM	A	0.24%
PNR	A	0.24%
IEX	B	0.24%
FIX	B	0.23%
TXT	D	0.23%
OC	A	0.23%
JBHT	C	0.22%
CW	C	0.21%
GGG	B	0.21%
AMCR	D	0.21%
NDSN	B	0.21%
ACM	B	0.21%
SWK	F	0.2%
SAIA	B	0.2%
TTEK	F	0.18%
ITT	A	0.18%
ALLE	D	0.18%
CHRW	A	0.18%
NVT	C	0.18%
JKHY	C	0.18%
BLD	F	0.17%
LECO	C	0.17%
GNRC	B	0.16%
BWXT	B	0.16%
RRX	B	0.16%
ATR	A	0.16%
ALSN	B	0.15%
EXP	B	0.15%
WWD	B	0.15%
AFRM	B	0.15%
CCK	D	0.15%
WMS	F	0.14%
FBIN	F	0.14%
AYI	A	0.14%
WCC	B	0.13%
AOS	F	0.13%
MTZ	B	0.13%
PCTY	B	0.13%
DCI	A	0.13%
CNH	D	0.13%
KNX	C	0.13%
AAON	B	0.13%
CNM	D	0.12%
APG	C	0.12%
CR	B	0.12%
GPK	D	0.12%
AXTA	A	0.12%
TTC	F	0.12%
KEX	A	0.11%
MIDD	D	0.11%
WEX	D	0.11%
RHI	B	0.11%
MHK	D	0.11%
BERY	D	0.11%
MKSI	C	0.11%
FLS	B	0.11%
TREX	C	0.11%
BILL	B	0.11%
HII	F	0.11%
SSD	F	0.11%
G	B	0.11%
AZEK	B	0.1%
VMI	B	0.1%
LSTR	B	0.1%
R	B	0.1%
GXO	B	0.1%
FCN	F	0.1%
LPX	A	0.1%
WSC	F	0.1%
ATI	F	0.1%
OSK	B	0.1%
CGNX	C	0.1%
ESAB	B	0.1%
VNT	C	0.09%
FOUR	B	0.09%
LFUS	D	0.09%
MSA	D	0.09%
AWI	B	0.09%
BC	D	0.08%
AGCO	F	0.08%
SEE	C	0.07%
AL	B	0.07%
ST	F	0.07%
SON	F	0.07%
MSM	C	0.06%
AMTM	D	0.06%
GTES	B	0.06%
SLGN	B	0.06%
EEFT	C	0.06%
ECG	D	0.05%
SPR	F	0.05%
CXT	F	0.04%
WU	F	0.04%
MAN	F	0.04%
VSTS	D	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 96 Positions Relative to JOET

Symbol	Grade	Weight
GRMN	A	-0.98%
PLTR	B	-0.91%
UAL	A	-0.84%
DAL	A	-0.84%
FSLR	F	-0.84%
AMZN	A	-0.84%
WELL	B	-0.83%
RCL	A	-0.83%
CPNG	B	-0.83%
DOCU	B	-0.83%
SYK	A	-0.83%
BRO	B	-0.83%
TSCO	D	-0.82%
IBKR	A	-0.82%
ROL	C	-0.82%
NOW	A	-0.82%
APO	B	-0.82%
ANET	C	-0.82%
PODD	B	-0.82%
PANW	B	-0.81%
AVGO	C	-0.81%
WMT	A	-0.81%
PSA	D	-0.81%
CRM	B	-0.81%
APH	B	-0.81%
PGR	A	-0.81%
MELI	D	-0.81%
NVR	D	-0.81%
LEN	D	-0.81%
ADSK	B	-0.81%
GM	B	-0.81%
FAST	B	-0.81%
NFLX	A	-0.81%
CRWD	B	-0.81%
BR	A	-0.81%
FCNCA	B	-0.8%
IT	B	-0.8%
COST	B	-0.8%
AMP	A	-0.8%
SPGI	C	-0.8%
AMAT	F	-0.8%
EXR	D	-0.8%
TTD	B	-0.8%
RSG	B	-0.8%
ISRG	A	-0.8%
BSX	A	-0.8%
HIG	C	-0.79%
HBAN	A	-0.79%
CFG	B	-0.79%
RJF	A	-0.79%
DDOG	B	-0.79%
VRT	B	-0.79%
META	B	-0.79%
DFS	B	-0.79%
BK	B	-0.79%
KLAC	F	-0.79%
APP	B	-0.79%
ROST	D	-0.79%
NTRS	A	-0.79%
PHM	D	-0.79%
SPOT	A	-0.79%
NVDA	A	-0.79%
RMD	C	-0.79%
ORCL	A	-0.79%
WRB	B	-0.79%
PFG	C	-0.78%
ALL	B	-0.78%
MTB	A	-0.78%
FITB	A	-0.78%
IRM	D	-0.78%
RF	A	-0.78%
JPM	A	-0.78%
TW	B	-0.78%
O	D	-0.77%
DHI	D	-0.77%
AFL	C	-0.77%
QCOM	F	-0.77%
MSFT	C	-0.77%
FTNT	B	-0.77%
DECK	B	-0.77%
TRV	B	-0.77%
BRK.A	B	-0.77%
CINF	A	-0.77%
NU	B	-0.76%
UBER	F	-0.76%
CB	C	-0.76%
ADI	D	-0.75%
CMG	B	-0.74%
ACGL	C	-0.73%
COIN	B	-0.72%
LLY	F	-0.72%
AMD	F	-0.71%
CEG	D	-0.7%
MPWR	F	-0.68%
CHKP	C	-0.66%
SMCI	F	-0.46%