JOET vs. AIEQ ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to AI Powered Equity ETF (AIEQ)

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

$37.08

Average Daily Volume

23,558

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

7,397

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	JOET	AIEQ
30 Days	5.85%	3.23%
60 Days	14.34%	12.09%
90 Days	7.45%	-0.12%
12 Months	35.18%	28.81%

23 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in AIEQ	Overlap
AME	C	0.74%	1.59%	0.74%
AMP	A	0.79%	0.44%	0.44%
APP	A	1.23%	1.17%	1.17%
CME	A	0.81%	0.83%	0.81%
CMI	A	0.84%	0.13%	0.13%
DECK	B	0.8%	1.01%	0.8%
EOG	B	0.72%	2.36%	0.72%
GRMN	D	0.73%	0.27%	0.27%
IRM	B	0.88%	0.29%	0.29%
JPM	C	0.74%	3.67%	0.74%
LRCX	D	0.69%	0.83%	0.69%
NFLX	A	0.83%	2.6%	0.83%
NOW	B	0.79%	3.3%	0.79%
NTRS	B	0.75%	0.09%	0.09%
PCAR	D	0.74%	0.81%	0.74%
PG	D	0.76%	3.83%	0.76%
SPGI	C	0.78%	3.66%	0.78%
TJX	D	0.78%	1.82%	0.78%
TT	A	0.87%	1.28%	0.87%
TTD	A	0.88%	1.46%	0.88%
URI	C	0.8%	1.77%	0.8%
V	B	0.79%	3.07%	0.79%
XYL	C	0.71%	1.03%	0.71%

JOET Overweight 101 Positions Relative to AIEQ

Symbol	Grade	Weight
CEG	A	1.09%
PLTR	A	1.01%
AXON	A	0.95%
MELI	D	0.93%
META	A	0.91%
CPNG	C	0.91%
ORCL	A	0.9%
ANET	A	0.89%
HWM	A	0.89%
EXPE	B	0.88%
PSA	C	0.88%
PGR	B	0.87%
AFL	A	0.87%
HUBB	A	0.87%
ACGL	A	0.87%
AMD	C	0.87%
UBER	C	0.87%
CMG	C	0.86%
PWR	A	0.86%
RCL	B	0.86%
IBKR	A	0.86%
WELL	C	0.86%
AVGO	B	0.85%
TW	A	0.85%
PH	A	0.85%
MPWR	B	0.84%
MA	A	0.84%
FSLR	C	0.84%
ADSK	B	0.84%
NVR	C	0.84%
KKR	A	0.83%
CAT	A	0.83%
CRWD	D	0.83%
NU	D	0.83%
PHM	C	0.82%
AXP	A	0.82%
TRV	B	0.82%
HEI	C	0.82%
COST	C	0.81%
ISRG	C	0.81%
SYK	C	0.81%
ROL	C	0.81%
LLY	D	0.81%
CINF	A	0.81%
CB	A	0.8%
NVDA	B	0.8%
DHI	C	0.8%
EXR	D	0.8%
IT	A	0.8%
CHKP	A	0.79%
LEN	C	0.79%
CDNS	D	0.79%
CTAS	C	0.79%
CPAY	A	0.79%
HIG	A	0.79%
GWW	B	0.79%
BRK.A	B	0.78%
AAPL	C	0.78%
WRB	C	0.78%
PTC	B	0.78%
AMZN	C	0.77%
APO	A	0.77%
CTSH	B	0.77%
BRO	A	0.77%
FITB	C	0.76%
FAST	C	0.76%
APH	D	0.76%
CPRT	B	0.76%
ADI	B	0.76%
PANW	B	0.76%
MMC	D	0.76%
MTB	A	0.75%
MSFT	D	0.75%
RF	B	0.75%
AMAT	C	0.74%
ELV	F	0.74%
IR	A	0.74%
KLAC	B	0.74%
INTU	F	0.73%
SYF	A	0.73%
TYL	D	0.73%
DFS	A	0.73%
GOOGL	B	0.73%
AJG	C	0.73%
XOM	A	0.73%
STLD	C	0.72%
NXPI	F	0.72%
HBAN	B	0.72%
MKL	B	0.72%
EPD	A	0.72%
SNPS	F	0.7%
CFG	C	0.7%
QCOM	D	0.7%
PSX	D	0.69%
VRTX	D	0.69%
ICLR	F	0.66%
HES	D	0.66%
FCNCA	D	0.65%
VLO	F	0.64%
FANG	D	0.63%
SMCI	F	0.44%

JOET Underweight 113 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	B	-4.09%
CMCSA	B	-3.9%
C	B	-3.76%
SCHW	D	-3.69%
NEE	C	-2.39%
FIS	A	-1.11%
ALL	A	-1.09%
ITW	C	-0.99%
HSY	D	-0.97%
RJF	B	-0.95%
MNST	D	-0.88%
MCO	D	-0.87%
PCG	C	-0.83%
APD	C	-0.82%
FMC	C	-0.82%
DVA	C	-0.82%
EG	A	-0.78%
WAT	B	-0.75%
HAL	D	-0.74%
PKG	B	-0.74%
MCK	F	-0.74%
NDAQ	C	-0.73%
COP	D	-0.71%
W	C	-0.7%
ADM	F	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	C	-0.62%
OKE	A	-0.59%
CHTR	D	-0.58%
MAS	C	-0.57%
OKTA	F	-0.57%
OLLI	C	-0.57%
VST	A	-0.56%
PSTG	F	-0.56%
MOD	B	-0.56%
CHK	C	-0.55%
TFX	C	-0.55%
SYY	D	-0.52%
BLD	D	-0.52%
SQ	D	-0.52%
HPE	B	-0.5%
WYNN	B	-0.48%
BKR	B	-0.47%
TDG	A	-0.44%
ALB	D	-0.44%
WMG	D	-0.43%
ALNY	C	-0.42%
DOX	B	-0.42%
SPG	A	-0.42%
DPZ	D	-0.42%
INSP	C	-0.41%
BDX	C	-0.41%
PVH	D	-0.41%
RS	D	-0.41%
TRMB	B	-0.4%
GTLS	D	-0.39%
PII	D	-0.39%
XRAY	D	-0.39%
SOFI	C	-0.36%
ITRI	C	-0.35%
IBP	C	-0.34%
TPL	A	-0.32%
TECH	D	-0.32%
EXP	C	-0.32%
NDSN	C	-0.32%
ACHC	F	-0.31%
OSK	F	-0.3%
SON	D	-0.29%
LNT	B	-0.27%
BBWI	F	-0.27%
WMS	D	-0.27%
LAMR	C	-0.27%
BIO	B	-0.26%
PARA	F	-0.26%
LANC	F	-0.26%
NVST	D	-0.26%
MEDP	F	-0.26%
FLS	A	-0.25%
CHE	D	-0.25%
RYAN	A	-0.24%
JAZZ	F	-0.24%
EXAS	C	-0.23%
MSM	D	-0.23%
MTDR	D	-0.23%
UBSI	D	-0.22%
FDS	C	-0.19%
BCC	C	-0.18%
LNC	B	-0.18%
SEE	C	-0.17%
TENB	D	-0.16%
M	D	-0.16%
BRX	C	-0.16%
TKR	B	-0.14%
LSTR	F	-0.13%
SEIC	B	-0.13%
MORN	B	-0.12%
FUL	F	-0.11%
WU	D	-0.11%
BC	C	-0.1%
HOOD	B	-0.09%
SUM	F	-0.09%
R	C	-0.09%
CADE	B	-0.09%
MAN	D	-0.09%
TXRH	A	-0.08%
CWST	D	-0.08%
FLO	D	-0.08%
ITT	C	-0.08%
NFG	A	-0.04%
COOP	B	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%