JOET vs. BGIG ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Bahl & Gaynor Income Growth ETF (BGIG)

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

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	BGIG
30 Days	7.96%	0.05%
60 Days	9.99%	1.32%
90 Days	13.18%	3.56%
12 Months	38.99%	26.84%

10 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in BGIG	Overlap
AVGO	D	0.75%	6.42%	0.75%
ETN	A	0.8%	2.9%	0.8%
FAST	B	0.81%	0.72%	0.72%
GD	F	0.73%	0.83%	0.73%
JPM	A	0.81%	2.52%	0.81%
LLY	F	0.67%	4.48%	0.67%
MSFT	F	0.76%	2.15%	0.76%
O	D	0.69%	1.87%	0.69%
QCOM	F	0.72%	1.17%	0.72%
TRV	B	0.77%	3.12%	0.77%

JOET Overweight 114 Positions Relative to BGIG

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%
DFS	B	0.86%
HEI	B	0.85%
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%
CMI	A	0.83%
PANW	C	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	B	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
GWW	B	0.81%
ADSK	A	0.81%
FITB	A	0.81%
SPGI	C	0.8%
DOV	A	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	B	0.79%
DDOG	A	0.79%
NTRS	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%
WRB	A	0.78%
PFG	D	0.78%
MA	C	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
URI	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	B	0.78%
PWR	A	0.78%
BK	A	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
AFL	B	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%
CB	C	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%
TW	A	0.74%
KLAC	D	0.73%
PHM	D	0.73%
ACGL	D	0.72%
FSLR	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%
IRM	D	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	D	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 38 Positions Relative to BGIG

Symbol	Grade	Weight
ABBV	D	-3.8%
WMB	A	-3.72%
MDLZ	F	-3.46%
MRK	F	-3.45%
PG	A	-3.26%
PEP	F	-3.25%
PNC	B	-3.2%
NEE	D	-3.03%
MCD	D	-2.94%
HD	A	-2.93%
MMC	B	-2.88%
SRE	A	-2.64%
CVX	A	-2.62%
ADP	B	-2.49%
TXN	C	-2.47%
APD	A	-2.01%
LMT	D	-1.96%
PSX	C	-1.82%
PAYX	C	-1.69%
DELL	C	-1.52%
GLW	B	-1.5%
PPL	B	-1.43%
ITW	B	-1.4%
XOM	B	-1.35%
KDP	D	-1.31%
OKE	A	-1.28%
CME	A	-1.2%
KMI	A	-1.09%
SBUX	A	-1.07%
WEC	A	-1.06%
PLD	D	-1.0%
HPQ	B	-0.97%
RTX	C	-0.8%
NXPI	D	-0.64%
JNJ	D	-0.6%
CSCO	B	-0.6%
USB	A	-0.53%
UPS	C	-0.51%