JOET vs. CGBL ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Capital Group Core Balanced ETF (CGBL)

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

$39.23

Average Daily Volume

26,470

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

335,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	CGBL
30 Days	3.32%	-0.79%
60 Days	7.31%	0.71%
90 Days	10.69%	2.59%
12 Months	35.56%	21.02%

18 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in CGBL	Overlap
AMAT	F	0.76%	0.32%	0.32%
AMZN	B	0.85%	0.67%	0.67%
APO	A	0.86%	1.66%	0.86%
AVGO	C	0.75%	5.19%	0.75%
CAT	C	0.75%	0.69%	0.69%
DFS	B	0.86%	0.78%	0.78%
DHI	D	0.69%	0.52%	0.52%
EXR	C	0.74%	0.68%	0.68%
GM	B	0.83%	0.8%	0.8%
IR	B	0.81%	0.61%	0.61%
JPM	A	0.81%	0.72%	0.72%
LLY	F	0.67%	1.94%	0.67%
MA	B	0.78%	0.9%	0.78%
META	C	0.76%	3.01%	0.76%
MSFT	D	0.76%	3.26%	0.76%
NVDA	A	0.79%	1.05%	0.79%
ORCL	A	0.82%	0.69%	0.69%
RCL	A	0.87%	1.11%	0.87%

JOET Overweight 106 Positions Relative to CGBL

Symbol	Grade	Weight
APP	A	1.3%
AXON	A	1.03%
PLTR	B	1.0%
COIN	A	0.98%
GRMN	B	0.97%
SPOT	A	0.94%
UAL	A	0.91%
FTNT	B	0.89%
DAL	A	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
SYF	B	0.87%
CRWD	B	0.87%
CRM	B	0.86%
HEI	A	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	B	0.85%
PODD	B	0.85%
SQ	A	0.85%
NOW	B	0.84%
HWM	A	0.84%
HBAN	B	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
RF	A	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	A	0.82%
MTB	A	0.82%
RJF	A	0.82%
ROL	B	0.81%
AXP	B	0.81%
BR	B	0.81%
VRT	A	0.81%
GWW	B	0.81%
ADSK	B	0.81%
FAST	B	0.81%
FITB	B	0.81%
ETN	B	0.8%
SPGI	D	0.8%
DOV	B	0.8%
ISRG	A	0.8%
PGR	B	0.8%
APH	B	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
DECK	B	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	B	0.78%
PFG	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	A	0.78%
PWR	A	0.78%
BK	B	0.77%
TRV	A	0.77%
MLM	B	0.77%
BRK.A	A	0.77%
NVR	D	0.76%
AFL	C	0.76%
ACN	C	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	C	0.75%
CB	C	0.75%
CARR	D	0.75%
ROST	D	0.75%
LEN	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	F	0.73%
GD	D	0.73%
PHM	D	0.73%
ACGL	D	0.72%
FSLR	D	0.72%
QCOM	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	F	0.7%
ADI	D	0.7%
MELI	D	0.69%
O	C	0.69%
IRM	C	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	C	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 41 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
PM	A	-2.11%
BKNG	A	-2.08%
VRTX	D	-2.05%
GOOG	B	-1.87%
HD	A	-1.65%
GILD	B	-1.58%
UNH	C	-1.45%
AON	B	-1.26%
LHX	B	-1.2%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RGLD	C	-0.93%
BX	A	-0.92%
AJG	B	-0.88%
DE	C	-0.84%
BA	D	-0.8%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
ARES	A	-0.68%
ATI	D	-0.68%
REGN	F	-0.64%
SBUX	A	-0.58%
ICE	C	-0.53%
GE	D	-0.52%
TDG	D	-0.51%
COP	B	-0.51%
ASML	F	-0.5%
DRI	C	-0.49%
OWL	A	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	A	-0.42%
NKE	F	-0.42%
NUE	D	-0.39%
LUV	B	-0.38%
TMO	F	-0.38%