JOET vs. DGRW ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JOET	DGRW
30 Days	7.96%	1.33%
60 Days	9.99%	2.25%
90 Days	13.18%	3.75%
12 Months	38.99%	27.75%

51 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in DGRW	Overlap
ADI	D	0.7%	0.53%	0.53%
AMAT	F	0.76%	0.33%	0.33%
AMP	A	0.83%	0.23%	0.23%
APH	A	0.8%	0.22%	0.22%
AVGO	D	0.75%	3.92%	0.75%
AXP	A	0.81%	0.79%	0.79%
BR	A	0.81%	0.12%	0.12%
CARR	D	0.75%	0.23%	0.23%
COST	B	0.79%	0.68%	0.68%
CTAS	B	0.79%	0.23%	0.23%
DFS	B	0.86%	0.32%	0.32%
DHI	D	0.69%	0.12%	0.12%
DOV	A	0.8%	0.11%	0.11%
FAST	B	0.81%	0.28%	0.28%
GD	F	0.73%	0.48%	0.48%
GWW	B	0.81%	0.14%	0.14%
HEI	B	0.85%	0.02%	0.02%
HEI	B	0.85%	0.03%	0.03%
HIG	B	0.78%	0.23%	0.23%
HUBB	B	0.74%	0.1%	0.1%
HWM	A	0.84%	0.06%	0.06%
KLAC	D	0.73%	0.23%	0.23%
LEN	D	0.74%	0.01%	0.01%
LEN	D	0.74%	0.12%	0.12%
LLY	F	0.67%	1.53%	0.67%
MA	C	0.78%	0.74%	0.74%
META	D	0.76%	1.39%	0.76%
MLM	B	0.77%	0.06%	0.06%
MPWR	F	0.49%	0.05%	0.05%
MSFT	F	0.76%	6.85%	0.76%
NVDA	C	0.79%	3.61%	0.79%
ORCL	B	0.82%	1.82%	0.82%
PFG	D	0.78%	0.21%	0.21%
PGR	A	0.8%	0.18%	0.18%
PH	A	0.85%	0.32%	0.32%
PHM	D	0.73%	0.06%	0.06%
PWR	A	0.78%	0.05%	0.05%
QCOM	F	0.72%	1.01%	0.72%
RMD	C	0.71%	0.09%	0.09%
ROL	B	0.81%	0.09%	0.09%
ROST	C	0.75%	0.13%	0.13%
RSG	A	0.79%	0.22%	0.22%
SPGI	C	0.8%	0.37%	0.37%
SYF	B	0.87%	0.21%	0.21%
SYK	C	0.82%	0.4%	0.4%
TRV	B	0.77%	0.35%	0.35%
TSCO	D	0.78%	0.17%	0.17%
URI	B	0.78%	0.2%	0.2%
VMC	B	0.83%	0.08%	0.08%
VRT	B	0.81%	0.06%	0.06%
WRB	A	0.78%	0.11%	0.11%

JOET Overweight 75 Positions Relative to DGRW

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	C	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
CRWD	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
APO	B	0.86%
NFLX	A	0.85%
FCNCA	A	0.85%
PODD	C	0.85%
SQ	B	0.85%
AMZN	C	0.85%
NOW	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	C	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
PCAR	B	0.82%
MTB	A	0.82%
RJF	A	0.82%
IR	B	0.81%
ADSK	A	0.81%
JPM	A	0.81%
FITB	A	0.81%
ETN	A	0.8%
ISRG	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
IT	C	0.79%
TT	A	0.79%
DECK	A	0.79%
WMT	A	0.78%
PYPL	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	B	0.78%
BK	A	0.77%
BRK.A	B	0.77%
NVR	D	0.76%
AFL	B	0.76%
ACN	C	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	D	0.75%
CMG	B	0.75%
CB	C	0.75%
CAT	B	0.75%
EXR	D	0.74%
CPNG	D	0.74%
TW	A	0.74%
ACGL	D	0.72%
FSLR	F	0.72%
XYL	D	0.71%
UBER	D	0.7%
MELI	D	0.69%
O	D	0.69%
IRM	D	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	D	0.64%
SMCI	F	0.29%

JOET Underweight 245 Positions Relative to DGRW

Symbol	Grade	Weight
AAPL	C	-4.98%
ABBV	D	-3.12%
JNJ	D	-3.03%
HD	A	-2.95%
PG	A	-2.65%
MS	A	-2.48%
KO	D	-2.3%
CSCO	B	-2.12%
UNH	C	-2.05%
PEP	F	-1.86%
GS	A	-1.69%
TXN	C	-1.6%
GOOGL	C	-1.4%
AMGN	D	-1.36%
MCD	D	-1.36%
GOOG	C	-1.34%
TMUS	B	-1.25%
GILD	C	-1.15%
V	A	-1.1%
LMT	D	-1.07%
UPS	C	-1.05%
ABT	B	-1.02%
UNP	C	-0.91%
EOG	A	-0.9%
HON	B	-0.86%
ADP	B	-0.84%
SBUX	A	-0.77%
COP	C	-0.77%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ITW	B	-0.51%
CI	F	-0.51%
CL	D	-0.48%
APD	A	-0.46%
KMB	D	-0.43%
MMC	B	-0.42%
PAYX	C	-0.41%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
FDX	B	-0.37%
INTU	C	-0.35%
NKE	D	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AIG	B	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
SYY	B	-0.29%
BKR	B	-0.28%
LRCX	F	-0.27%
CSX	B	-0.26%
MSI	B	-0.26%
GE	D	-0.24%
TRGP	B	-0.24%
MAR	B	-0.23%
HCA	F	-0.23%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
LVS	C	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
BAH	F	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
EVR	B	-0.06%
ODFL	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%