JOET vs. DTD ETF Comparison

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

$40.74

Average Daily Volume

29,173

Number of Holdings *

124

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.09

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period JOET DTD
30 Days 7.96% 3.20%
60 Days 9.99% 5.00%
90 Days 13.18% 6.93%
12 Months 38.99% 31.64%
81 Overlapping Holdings
Symbol Grade Weight in JOET Weight in DTD Overlap
ADI D 0.7% 0.21% 0.21%
AFL B 0.76% 0.26% 0.26%
ALL A 0.79% 0.15% 0.15%
AMAT F 0.7% 0.14% 0.14%
AMP A 0.83% 0.14% 0.14%
APH A 0.78% 0.15% 0.15%
APO B 0.85% 0.2% 0.2%
AVGO D 0.72% 2.39% 0.72%
AXP A 0.8% 0.32% 0.32%
BK A 0.77% 0.23% 0.23%
BR A 0.8% 0.07% 0.07%
BRO B 0.8% 0.04% 0.04%
CARR D 0.75% 0.1% 0.1%
CAT B 0.74% 0.45% 0.45%
CEG D 0.67% 0.08% 0.08%
CINF A 0.8% 0.08% 0.08%
CMI A 0.82% 0.17% 0.17%
COST B 0.79% 0.44% 0.44%
CRM B 0.84% 0.25% 0.25%
CTAS B 0.79% 0.15% 0.15%
DAL C 0.87% 0.05% 0.05%
DFS B 0.86% 0.13% 0.13%
DHI D 0.69% 0.06% 0.06%
DOV A 0.78% 0.06% 0.06%
EXR D 0.75% 0.15% 0.15%
FAST B 0.81% 0.19% 0.19%
FCNCA A 0.89% 0.03% 0.03%
FITB A 0.8% 0.16% 0.16%
GD F 0.7% 0.2% 0.2%
GM B 0.79% 0.11% 0.11%
GWW B 0.81% 0.1% 0.1%
HBAN A 0.84% 0.13% 0.13%
HEI B 0.85% 0.03% 0.03%
HIG B 0.79% 0.13% 0.13%
HUBB B 0.75% 0.05% 0.05%
HWM A 0.87% 0.04% 0.04%
IBKR A 0.94% 0.02% 0.02%
IR B 0.8% 0.05% 0.05%
IRM D 0.69% 0.11% 0.11%
JPM A 0.81% 3.09% 0.81%
KLAC D 0.69% 0.1% 0.1%
LEN D 0.73% 0.06% 0.06%
LLY F 0.64% 0.63% 0.63%
MA C 0.76% 0.45% 0.45%
META D 0.74% 0.92% 0.74%
MLM B 0.77% 0.04% 0.04%
MPWR F 0.48% 0.03% 0.03%
MSFT F 0.74% 2.78% 0.74%
MTB A 0.82% 0.16% 0.16%
NTRS A 0.8% 0.09% 0.09%
NVDA C 0.79% 2.38% 0.79%
O D 0.7% 0.25% 0.25%
ORCL B 0.84% 0.74% 0.74%
PCAR B 0.78% 0.29% 0.29%
PFG D 0.75% 0.09% 0.09%
PGR A 0.8% 0.13% 0.13%
PH A 0.84% 0.2% 0.2%
PHM D 0.73% 0.05% 0.05%
PSA D 0.75% 0.25% 0.25%
PWR A 0.8% 0.04% 0.04%
QCOM F 0.68% 0.42% 0.42%
RF A 0.83% 0.15% 0.15%
RJF A 0.83% 0.06% 0.06%
RMD C 0.74% 0.04% 0.04%
ROL B 0.79% 0.04% 0.04%
ROST C 0.74% 0.06% 0.06%
RSG A 0.8% 0.1% 0.1%
SPGI C 0.78% 0.16% 0.16%
SYF B 0.86% 0.09% 0.09%
SYK C 0.82% 0.24% 0.24%
TRV B 0.77% 0.15% 0.15%
TSCO D 0.76% 0.08% 0.08%
TW A 0.78% 0.02% 0.02%
URI B 0.75% 0.08% 0.08%
VMC B 0.81% 0.05% 0.05%
VRT B 0.92% 0.03% 0.03%
WAB B 0.77% 0.04% 0.04%
WELL A 0.8% 0.19% 0.19%
WMT A 0.8% 1.61% 0.8%
WRB A 0.79% 0.07% 0.07%
XYL D 0.71% 0.04% 0.04%
JOET Overweight 43 Positions Relative to DTD
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%
SPOT B 0.93%
SQ B 0.91%
NFLX A 0.89%
RCL A 0.88%
CRWD B 0.88%
PODD C 0.87%
FTNT C 0.87%
DOCU A 0.86%
AMZN C 0.82%
CFG B 0.82%
NOW A 0.82%
PANW C 0.82%
BSX B 0.81%
DDOG A 0.81%
ADSK A 0.81%
ISRG A 0.8%
TTD B 0.79%
DECK A 0.79%
ETN A 0.79%
TT A 0.79%
BRK.A B 0.78%
PYPL B 0.77%
IT C 0.76%
ACN C 0.75%
CMG B 0.74%
ANET C 0.74%
CB C 0.74%
NVR D 0.74%
MELI D 0.71%
CPNG D 0.7%
ACGL D 0.69%
UBER D 0.68%
FSLR F 0.68%
AMD F 0.65%
NU C 0.65%
CHKP D 0.64%
SMCI F 0.41%
JOET Underweight 730 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.03%
XOM B -2.48%
ABBV D -1.97%
JNJ D -1.83%
HD A -1.78%
PG A -1.61%
CVX A -1.51%
KO D -1.4%
CSCO B -1.3%
UNH C -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
PEP F -1.12%
MS A -1.03%
WFC A -0.9%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
MRK F -0.79%
TMUS B -0.76%
MO A -0.7%
GS A -0.69%
V A -0.67%
TXN C -0.65%
C A -0.63%
GOOG C -0.57%
LOW D -0.57%
BMY B -0.57%
RTX C -0.56%
AMGN D -0.55%
HON B -0.53%
GILD C -0.47%
LMT D -0.45%
BLK C -0.43%
UPS C -0.43%
ABT B -0.42%
USB A -0.42%
SO D -0.41%
EOG A -0.41%
SPG B -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP B -0.34%
PLD D -0.33%
D C -0.32%
COP C -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
AMT D -0.27%
PEG A -0.26%
KMB D -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
PAYX C -0.25%
VICI C -0.25%
MMC B -0.25%
AEP D -0.24%
WM A -0.24%
SCHW B -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI D -0.22%
FIS C -0.21%
KHC F -0.21%
CI F -0.21%
ICE C -0.21%
PSX C -0.2%
SRE A -0.2%
CME A -0.19%
ED D -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
DE A -0.18%
VLO C -0.17%
GLW B -0.17%
DIS B -0.17%
INTU C -0.17%
SYY B -0.17%
DLR B -0.17%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF B -0.16%
EQIX A -0.16%
TMO F -0.16%
HPQ B -0.15%
MAR B -0.15%
EXC C -0.15%
EIX B -0.15%
MSI B -0.15%
NOC D -0.14%
KDP D -0.14%
NKE D -0.14%
DHR F -0.14%
SHW A -0.13%
ECL D -0.13%
TROW B -0.13%
STT A -0.13%
KKR A -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR B -0.12%
LHX C -0.12%
HCA F -0.11%
CSX B -0.11%
BBY D -0.11%
MCO B -0.11%
TRGP B -0.11%
PKG A -0.11%
WEC A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
PPL B -0.1%
CRBG B -0.1%
ATO A -0.1%
IP B -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
VTRS A -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG D -0.09%
PNW B -0.08%
ADM D -0.08%
MCK B -0.08%
HSY F -0.08%
CG A -0.08%
TSN B -0.08%
HPE B -0.08%
VTR C -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
NDAQ A -0.07%
AJG B -0.07%
OXY D -0.07%
COR B -0.07%
NRG B -0.07%
ARE D -0.07%
EQT B -0.07%
MCHP D -0.07%
FNF B -0.07%
CLX B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE D -0.06%
IPG D -0.06%
MKC D -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
OGE B -0.06%
WPC D -0.06%
LAMR D -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH C -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
GEN B -0.05%
ALLY C -0.05%
KIM A -0.05%
CBOE B -0.05%
EVR B -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN D -0.05%
MAS D -0.05%
ROP B -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
NUE C -0.05%
UI A -0.05%
CNP B -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT A -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
SWKS F -0.04%
MTG C -0.04%
OC A -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
EA A -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS C -0.04%
NNN D -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
CHD B -0.04%
ODFL B -0.04%
DGX A -0.04%
FNB A -0.04%
SW A -0.04%
LDOS C -0.04%
WY D -0.04%
SNV B -0.04%
STLD B -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG D -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
AIZ A -0.03%
SCI B -0.03%
WSBC A -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO D -0.03%
PATK D -0.03%
FAF A -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
LECO B -0.03%
A D -0.03%
AROC B -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD D -0.03%
RL B -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI D -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
JBL B -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS A -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA D -0.02%
NEU C -0.02%
MOS F -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK B -0.02%
LW C -0.02%
AMH D -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC A -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
JKHY D -0.02%
SLM A -0.02%
FULT A -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY A -0.02%
SSB B -0.02%
ESI A -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST A -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII D -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI A -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR D -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED D -0.01%
ASH D -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
GL B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR D -0.01%
X C -0.01%
EGP F -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT C -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
TER D -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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