JOET vs. DURA ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$39.43

Average Daily Volume

26,888

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	DURA
30 Days	3.85%	-2.23%
60 Days	7.85%	-0.01%
90 Days	11.25%	1.94%
12 Months	36.25%	16.98%

4 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in DURA	Overlap
GD	D	0.73%	0.84%	0.73%
MTB	A	0.82%	0.67%	0.67%
QCOM	F	0.72%	2.13%	0.72%
RF	A	0.83%	0.63%	0.63%

JOET Overweight 120 Positions Relative to DURA

Symbol	Grade	Weight
APP	A	1.3%
AXON	A	1.03%
PLTR	A	1.0%
COIN	A	0.98%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	B	0.89%
DAL	A	0.89%
IBKR	A	0.89%
DOCU	B	0.88%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
APO	A	0.86%
DFS	B	0.86%
HEI	A	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	B	0.85%
PODD	B	0.85%
SQ	A	0.85%
AMZN	B	0.85%
NOW	B	0.84%
HWM	A	0.84%
HBAN	B	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	C	0.82%
SYK	A	0.82%
RJF	A	0.82%
ORCL	A	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	B	0.81%
BR	B	0.81%
VRT	A	0.81%
GWW	B	0.81%
ADSK	B	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	B	0.81%
ETN	B	0.8%
SPGI	D	0.8%
DOV	B	0.8%
ISRG	A	0.8%
PGR	B	0.8%
APH	B	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%
NVDA	A	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	B	0.78%
PFG	C	0.78%
MA	B	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
URI	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	A	0.78%
PWR	A	0.78%
BK	B	0.77%
TRV	A	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
META	C	0.76%
NVR	D	0.76%
AFL	C	0.76%
MSFT	D	0.76%
ACN	C	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	C	0.75%
CB	C	0.75%
AVGO	C	0.75%
CARR	D	0.75%
CAT	C	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	D	0.72%
FSLR	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	F	0.7%
ADI	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
O	C	0.69%
LLY	F	0.67%
IRM	C	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	C	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 80 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
CVX	A	-5.32%
JNJ	D	-4.4%
ABBV	F	-4.15%
PFE	F	-4.13%
MO	A	-4.11%
PEP	F	-3.97%
MRK	F	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	D	-2.58%
COP	B	-2.2%
MDT	D	-2.08%
RTX	D	-2.01%
HON	B	-1.94%
CME	A	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
KMI	A	-1.75%
OKE	A	-1.64%
ADP	B	-1.48%
EOG	A	-1.38%
PRU	B	-1.22%
MDLZ	F	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
EMR	A	-0.92%
KMB	C	-0.9%
EXC	C	-0.87%
VLO	C	-0.83%
PAYX	B	-0.81%
KHC	F	-0.77%
XEL	A	-0.76%
TROW	B	-0.74%
EIX	C	-0.7%
GIS	F	-0.7%
ETR	A	-0.7%
BKR	B	-0.66%
WEC	A	-0.64%
LHX	B	-0.6%
ES	C	-0.52%
ADM	D	-0.49%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
PPL	A	-0.46%
YUM	D	-0.44%
HSY	F	-0.43%
DD	D	-0.39%
EVRG	A	-0.38%
CLX	A	-0.36%
PPG	F	-0.36%
CAG	F	-0.35%
EBAY	D	-0.33%
TSN	B	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	A	-0.28%
SJM	D	-0.26%
EMN	D	-0.23%
OGE	A	-0.22%
SWKS	F	-0.22%
DGX	A	-0.2%
APA	F	-0.2%
RPRX	F	-0.19%
WTRG	B	-0.19%
IVZ	C	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	C	-0.07%
FHI	B	-0.07%
XRAY	D	-0.05%