JOET vs. CVSE ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	JOET	CVSE
30 Days	7.96%	2.61%
60 Days	9.99%	4.06%
90 Days	13.18%	5.46%
12 Months	38.99%	30.71%

41 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in CVSE	Overlap
ACN	C	0.75%	1.81%	0.75%
ADSK	A	0.81%	0.36%	0.36%
AMAT	F	0.7%	0.69%	0.69%
AMD	F	0.65%	0.52%	0.52%
AXP	A	0.8%	0.88%	0.8%
BSX	B	0.81%	0.82%	0.81%
CAT	B	0.74%	0.94%	0.74%
CFG	B	0.82%	0.55%	0.55%
CMI	A	0.82%	1.11%	0.82%
CRM	B	0.84%	1.09%	0.84%
CTAS	B	0.79%	0.18%	0.18%
DECK	A	0.79%	0.2%	0.2%
DFS	B	0.86%	0.55%	0.55%
ETN	A	0.79%	1.42%	0.79%
EXR	D	0.75%	0.15%	0.15%
FITB	A	0.8%	0.35%	0.35%
FSLR	F	0.68%	0.04%	0.04%
GM	B	0.79%	1.04%	0.79%
HBAN	A	0.84%	0.28%	0.28%
HIG	B	0.79%	0.21%	0.21%
KLAC	D	0.69%	0.19%	0.19%
LLY	F	0.64%	2.63%	0.64%
MA	C	0.76%	1.54%	0.76%
MSFT	F	0.74%	7.68%	0.74%
NFLX	A	0.89%	1.55%	0.89%
NOW	A	0.82%	1.11%	0.82%
NVDA	C	0.79%	7.98%	0.79%
PANW	C	0.82%	0.15%	0.15%
PGR	A	0.8%	1.06%	0.8%
PH	A	0.84%	1.66%	0.84%
PODD	C	0.87%	0.08%	0.08%
PYPL	B	0.77%	0.32%	0.32%
QCOM	F	0.68%	0.3%	0.3%
RF	A	0.83%	0.19%	0.19%
RMD	C	0.74%	0.38%	0.38%
SPGI	C	0.78%	2.01%	0.78%
TRV	B	0.77%	0.72%	0.72%
TSCO	D	0.76%	0.28%	0.28%
TT	A	0.79%	0.84%	0.79%
URI	B	0.75%	0.68%	0.68%
XYL	D	0.71%	0.14%	0.14%

JOET Overweight 83 Positions Relative to CVSE

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%
RCL	A	0.88%
CRWD	B	0.88%
FTNT	C	0.87%
DAL	C	0.87%
HWM	A	0.87%
DOCU	A	0.86%
SYF	B	0.86%
HEI	B	0.85%
APO	B	0.85%
ORCL	B	0.84%
AMP	A	0.83%
RJF	A	0.83%
AMZN	C	0.82%
MTB	A	0.82%
SYK	C	0.82%
FAST	B	0.81%
JPM	A	0.81%
GWW	B	0.81%
DDOG	A	0.81%
VMC	B	0.81%
CINF	A	0.8%
WELL	A	0.8%
WMT	A	0.8%
BR	A	0.8%
NTRS	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	A	0.8%
IR	B	0.8%
TTD	B	0.79%
COST	B	0.79%
ALL	A	0.79%
WRB	A	0.79%
ROL	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%
BK	A	0.77%
WAB	B	0.77%
AFL	B	0.76%
IT	C	0.76%
CARR	D	0.75%
PSA	D	0.75%
HUBB	B	0.75%
PFG	D	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
CB	C	0.74%
META	D	0.74%
NVR	D	0.74%
PHM	D	0.73%
LEN	D	0.73%
AVGO	D	0.72%
MELI	D	0.71%
ADI	D	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%
CEG	D	0.67%
NU	C	0.65%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 137 Positions Relative to CVSE

Symbol	Grade	Weight
AAPL	C	-6.81%
MRK	F	-1.73%
V	A	-1.44%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
ICE	C	-1.0%
GIS	D	-0.91%
VZ	C	-0.9%
ADP	B	-0.84%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
HPE	B	-0.55%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
TJX	A	-0.37%
LULU	C	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HOLX	D	-0.28%
WDAY	B	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DELL	C	-0.19%
TROW	B	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
MTG	C	-0.15%
LRCX	F	-0.15%
AKAM	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%