JOET vs. CGUS ETF Comparison

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

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

$40.36

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

559,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	CGUS
30 Days	6.28%	0.58%
60 Days	9.25%	2.92%
90 Days	11.89%	4.55%
12 Months	37.40%	30.65%

23 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in CGUS	Overlap
ACN	B	0.76%	1.85%	0.76%
AMZN	C	0.85%	3.86%	0.85%
AVGO	D	0.75%	3.59%	0.75%
BRK.A	B	0.77%	0.53%	0.53%
CARR	C	0.75%	1.15%	0.75%
CB	C	0.75%	0.45%	0.45%
CRM	B	0.86%	0.97%	0.86%
GD	D	0.73%	0.73%	0.73%
IR	B	0.81%	0.71%	0.71%
JPM	A	0.81%	1.6%	0.81%
LLY	F	0.67%	1.59%	0.67%
MA	B	0.78%	1.67%	0.78%
META	D	0.76%	5.37%	0.76%
MSFT	D	0.76%	6.35%	0.76%
NFLX	A	0.85%	0.73%	0.73%
NOW	A	0.84%	0.35%	0.35%
NVDA	B	0.79%	2.47%	0.79%
ORCL	A	0.82%	0.58%	0.58%
PANW	B	0.83%	0.24%	0.24%
RCL	A	0.87%	0.87%	0.87%
SPGI	C	0.8%	0.84%	0.8%
URI	C	0.78%	0.75%	0.75%
WELL	A	0.78%	0.35%	0.35%

JOET Overweight 101 Positions Relative to CGUS

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	B	0.89%
IBKR	A	0.89%
DOCU	B	0.88%
SYF	B	0.87%
CRWD	B	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	C	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	B	0.82%
MTB	A	0.82%
RJF	A	0.82%
ROL	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
GWW	B	0.81%
ADSK	A	0.81%
FAST	B	0.81%
FITB	B	0.81%
ETN	A	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	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
WAB	B	0.78%
BSX	A	0.78%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	C	0.77%
NVR	D	0.76%
AFL	B	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	B	0.75%
CAT	B	0.75%
ROST	D	0.75%
LEN	D	0.74%
EXR	C	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	F	0.73%
PHM	D	0.73%
ACGL	C	0.72%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	F	0.7%
ADI	D	0.7%
DHI	F	0.69%
MELI	C	0.69%
O	C	0.69%
IRM	C	0.67%
AMD	F	0.66%
CHKP	C	0.65%
CEG	C	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 58 Positions Relative to CGUS

Symbol	Grade	Weight
AAPL	C	-4.97%
UNH	B	-3.2%
GOOGL	C	-2.79%
RTX	D	-2.06%
GOOG	C	-1.81%
ABBV	F	-1.78%
FIS	C	-1.52%
ADP	A	-1.49%
GEHC	D	-1.43%
TXN	C	-1.39%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
BKR	A	-1.11%
BLK	B	-1.1%
ABT	B	-1.03%
VRTX	D	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
PNC	B	-0.86%
COF	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
PM	B	-0.74%
HD	B	-0.68%
HON	C	-0.64%
V	A	-0.63%
XOM	B	-0.61%
WWD	C	-0.6%
EIX	B	-0.56%
MMC	B	-0.55%
CNP	A	-0.52%
CE	F	-0.52%
LIN	C	-0.51%
FCX	F	-0.5%
CVX	A	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	C	-0.46%
MS	A	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
STT	B	-0.34%
AJG	A	-0.33%
NKE	F	-0.31%
UNP	C	-0.31%
STX	C	-0.28%