JOET vs. BIBL ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Inspire 100 ETF (BIBL)

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

$39.34

Average Daily Volume

25,988

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

38,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JOET	BIBL
30 Days	4.46%	0.98%
60 Days	9.98%	4.22%
90 Days	12.40%	5.23%
12 Months	36.98%	30.13%

21 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in BIBL	Overlap
ANET	C	0.82%	3.34%	0.82%
APH	B	0.81%	2.26%	0.81%
CAT	B	0.78%	4.67%	0.78%
CTAS	B	0.8%	2.22%	0.8%
DOV	A	0.8%	0.7%	0.7%
EXR	D	0.8%	0.96%	0.8%
FCNCA	B	0.8%	0.78%	0.78%
FSLR	F	0.84%	0.6%	0.6%
FTNT	B	0.77%	1.55%	0.77%
IBKR	A	0.82%	1.68%	0.82%
ISRG	A	0.8%	4.89%	0.8%
KLAC	F	0.79%	2.42%	0.79%
MPWR	F	0.68%	0.97%	0.68%
PCAR	B	0.8%	1.51%	0.8%
PGR	A	0.81%	3.92%	0.81%
PH	A	0.84%	2.23%	0.84%
RMD	C	0.79%	0.96%	0.79%
RSG	B	0.8%	1.68%	0.8%
SMCI	F	0.46%	0.46%	0.46%
URI	B	0.77%	1.39%	0.77%
WELL	B	0.83%	2.17%	0.83%

JOET Overweight 103 Positions Relative to BIBL

Symbol	Grade	Weight
GRMN	A	0.98%
PLTR	B	0.91%
UAL	A	0.84%
DAL	A	0.84%
VMC	B	0.84%
AMZN	A	0.84%
CMI	A	0.84%
RCL	A	0.83%
CPNG	B	0.83%
DOCU	B	0.83%
SYK	A	0.83%
BRO	B	0.83%
TSCO	D	0.82%
ROL	C	0.82%
NOW	A	0.82%
APO	B	0.82%
PODD	B	0.82%
WAB	B	0.81%
PANW	B	0.81%
AVGO	C	0.81%
WMT	A	0.81%
PSA	D	0.81%
CRM	B	0.81%
GWW	B	0.81%
AXP	B	0.81%
MELI	D	0.81%
HEI	A	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%
IT	B	0.8%
HWM	B	0.8%
COST	B	0.8%
SYF	B	0.8%
AMP	A	0.8%
PWR	B	0.8%
SPGI	C	0.8%
AMAT	F	0.8%
IR	A	0.8%
MLM	B	0.8%
TTD	B	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%
AXON	B	0.79%
DFS	B	0.79%
BK	B	0.79%
TT	B	0.79%
APP	B	0.79%
ROST	D	0.79%
NTRS	A	0.79%
MA	B	0.79%
PHM	D	0.79%
SPOT	A	0.79%
NVDA	A	0.79%
ORCL	A	0.79%
WRB	B	0.79%
SQ	B	0.78%
GD	C	0.78%
ETN	B	0.78%
CARR	C	0.78%
PFG	C	0.78%
HUBB	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%
DECK	B	0.77%
TRV	B	0.77%
BRK.A	B	0.77%
CINF	A	0.77%
NU	B	0.76%
PYPL	A	0.76%
UBER	F	0.76%
CB	C	0.76%
ACN	B	0.76%
XYL	F	0.75%
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%
CHKP	C	0.66%

JOET Underweight 79 Positions Relative to BIBL

Symbol	Grade	Weight
PLD	D	-2.91%
SNPS	C	-2.19%
EMR	A	-1.74%
FCX	F	-1.65%
DLR	C	-1.59%
SLB	C	-1.56%
ROP	A	-1.56%
SPG	A	-1.51%
FANG	C	-1.46%
KMI	B	-1.44%
NEM	F	-1.41%
PAYX	B	-1.33%
FICO	B	-1.31%
ODFL	B	-1.23%
MSCI	B	-1.18%
TRGP	B	-1.08%
IQV	F	-1.08%
MCHP	F	-1.07%
VRSK	A	-1.06%
IDXX	F	-0.95%
VEEV	B	-0.95%
NUE	D	-0.91%
CSGP	F	-0.87%
ON	F	-0.82%
ETR	B	-0.8%
EQR	C	-0.76%
MTD	F	-0.76%
ANSS	B	-0.76%
KEYS	C	-0.7%
DVN	F	-0.69%
TYL	B	-0.69%
VTR	C	-0.69%
WST	B	-0.65%
NTAP	D	-0.63%
STE	D	-0.59%
BLDR	C	-0.58%
EME	B	-0.58%
ARE	F	-0.56%
ATO	B	-0.56%
CMS	D	-0.54%
INVH	D	-0.54%
STLD	C	-0.53%
WSO	B	-0.53%
MOH	F	-0.53%
CSL	B	-0.52%
JBHT	C	-0.51%
CNP	B	-0.49%
SUI	F	-0.47%
GEN	B	-0.46%
L	A	-0.46%
TER	F	-0.46%
NTNX	B	-0.45%
MANH	C	-0.43%
GPC	D	-0.43%
ENTG	F	-0.42%
INCY	B	-0.4%
UDR	C	-0.39%
TRMB	B	-0.39%
SWKS	F	-0.38%
NDSN	B	-0.38%
EVRG	A	-0.37%
AGR	C	-0.37%
CAG	F	-0.37%
JBL	C	-0.36%
ELS	B	-0.36%
SFM	B	-0.35%
ENPH	F	-0.35%
OKTA	C	-0.34%
HST	D	-0.34%
WPC	F	-0.33%
LW	B	-0.31%
EPAM	B	-0.29%
ALB	C	-0.29%
AOS	F	-0.28%
EVR	B	-0.28%
UWMC	F	-0.28%
WAL	B	-0.25%
TMHC	B	-0.2%
LSCC	D	-0.19%