JOET vs. CGGE ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Capital Group Global Equity ETF (CGGE)

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

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	CGGE
30 Days	7.96%	-0.50%
60 Days	9.99%	-0.99%
90 Days	13.18%	-0.56%
12 Months	38.99%

18 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in CGGE	Overlap
ACN	C	0.75%	0.72%	0.72%
ADI	D	0.7%	0.64%	0.64%
AMZN	C	0.82%	0.61%	0.61%
AVGO	D	0.72%	2.9%	0.72%
CEG	D	0.67%	0.53%	0.53%
COST	B	0.79%	0.49%	0.49%
HEI	B	0.85%	1.0%	0.85%
IR	B	0.8%	0.91%	0.8%
JPM	A	0.81%	1.4%	0.81%
KLAC	D	0.69%	0.85%	0.69%
MA	C	0.76%	0.85%	0.76%
MELI	D	0.71%	0.8%	0.71%
META	D	0.74%	0.8%	0.74%
MSFT	F	0.74%	2.48%	0.74%
NOW	A	0.82%	0.56%	0.56%
RCL	A	0.88%	0.94%	0.88%
SPGI	C	0.78%	0.82%	0.78%
TSCO	D	0.76%	0.48%	0.48%

JOET Overweight 106 Positions Relative to CGGE

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
PLTR	B	1.05%
AXON	A	1.04%
GRMN	B	0.94%
UAL	A	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	B	0.91%
FCNCA	A	0.89%
NFLX	A	0.89%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
DAL	C	0.87%
HWM	A	0.87%
DFS	B	0.86%
DOCU	A	0.86%
SYF	B	0.86%
APO	B	0.85%
ORCL	B	0.84%
PH	A	0.84%
HBAN	A	0.84%
CRM	B	0.84%
RF	A	0.83%
AMP	A	0.83%
RJF	A	0.83%
CMI	A	0.82%
CFG	B	0.82%
MTB	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
BSX	B	0.81%
FAST	B	0.81%
GWW	B	0.81%
DDOG	A	0.81%
VMC	B	0.81%
ADSK	A	0.81%
CINF	A	0.8%
FITB	A	0.8%
PGR	A	0.8%
WELL	A	0.8%
WMT	A	0.8%
BR	A	0.8%
NTRS	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	A	0.8%
NVDA	C	0.79%
GM	B	0.79%
TTD	B	0.79%
DECK	A	0.79%
HIG	B	0.79%
ALL	A	0.79%
WRB	A	0.79%
ETN	A	0.79%
ROL	B	0.79%
TT	A	0.79%
CTAS	B	0.79%
BRK.A	B	0.78%
PCAR	B	0.78%
TW	A	0.78%
DOV	A	0.78%
APH	A	0.78%
MLM	B	0.77%
PYPL	B	0.77%
BK	A	0.77%
WAB	B	0.77%
TRV	B	0.77%
AFL	B	0.76%
IT	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
PSA	D	0.75%
HUBB	B	0.75%
URI	B	0.75%
PFG	D	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
CB	C	0.74%
CAT	B	0.74%
RMD	C	0.74%
NVR	D	0.74%
PHM	D	0.73%
LEN	D	0.73%
XYL	D	0.71%
AMAT	F	0.7%
GD	F	0.7%
CPNG	D	0.7%
O	D	0.7%
DHI	D	0.69%
ACGL	D	0.69%
IRM	D	0.69%
UBER	D	0.68%
QCOM	F	0.68%
FSLR	F	0.68%
AMD	F	0.65%
NU	C	0.65%
LLY	F	0.64%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 43 Positions Relative to CGGE

Symbol	Grade	Weight
AAPL	C	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
PM	B	-1.45%
UNH	C	-1.43%
TSM	B	-1.4%
ABT	B	-1.3%
V	A	-1.29%
GEV	B	-1.12%
ABBV	D	-1.1%
FDX	B	-1.1%
NOC	D	-1.08%
GE	D	-1.03%
DHR	F	-1.02%
REGN	F	-0.98%
MMC	B	-0.93%
CMCSA	B	-0.89%
ABBV	D	-0.88%
AME	A	-0.84%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
FCX	D	-0.64%
WFC	A	-0.59%
CNP	B	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
LIN	D	-0.53%
AJG	B	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
RTX	C	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
HON	B	-0.44%
GIS	D	-0.44%
GLOB	B	-0.36%