JOET vs. DVY ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Select Dividend ETF (DVY)

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

$33.94

Average Daily Volume

20,270

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$129.46

Average Daily Volume

418,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	DVY
30 Days	-1.30%	7.18%
60 Days	1.37%	4.81%
90 Days	2.29%	7.60%
12 Months	16.55%	15.34%

7 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in DVY	Overlap
CINF	A	0.76%	1.0%	0.76%
GRMN	B	0.94%	1.0%	0.94%
HBAN	B	0.85%	1.0%	0.85%
OKE	B	0.78%	1.0%	0.78%
RF	B	0.9%	1.0%	0.9%
TROW	D	0.79%	1.0%	0.79%
VLO	B	0.73%	1.0%	0.73%

JOET Overweight 115 Positions Relative to DVY

Symbol	Grade	Weight
NVDA	D	1.1%
TYL	B	1.06%
MPWR	C	1.02%
NVR	A	0.99%
PLTR	C	0.97%
ANET	C	0.97%
AVGO	D	0.96%
VRTX	A	0.95%
MELI	D	0.95%
KLAC	D	0.94%
KKR	B	0.94%
URI	C	0.93%
REGN	A	0.93%
DHI	B	0.92%
ISRG	B	0.91%
MTB	B	0.91%
BRO	A	0.9%
TJX	A	0.9%
SPGI	A	0.89%
NU	C	0.89%
NFLX	D	0.89%
TTD	D	0.89%
COST	D	0.88%
RCL	C	0.88%
CTAS	A	0.88%
STE	A	0.87%
PANW	C	0.87%
NXPI	D	0.87%
CHKP	A	0.87%
ADBE	B	0.87%
NOW	B	0.87%
LEN	B	0.86%
APH	D	0.85%
TT	B	0.85%
ADSK	C	0.85%
DFS	C	0.85%
ROL	C	0.84%
APO	C	0.84%
MKL	C	0.83%
EXPD	A	0.83%
QCOM	D	0.83%
AMAT	D	0.82%
CTSH	B	0.82%
GOOGL	D	0.82%
TEL	C	0.82%
ICLR	B	0.81%
MSFT	D	0.81%
ROST	D	0.81%
XYL	D	0.81%
BRK.A	C	0.81%
CB	A	0.8%
IBKR	D	0.8%
LYV	C	0.8%
AMP	D	0.8%
SNPS	F	0.8%
IT	A	0.8%
TW	A	0.79%
AXP	A	0.79%
ACN	C	0.79%
INTU	B	0.79%
LRCX	F	0.78%
EPD	B	0.78%
GWW	C	0.78%
FAST	C	0.78%
HIG	A	0.78%
ACGL	D	0.77%
PH	B	0.77%
PWR	D	0.77%
ADP	A	0.77%
VMC	A	0.76%
PGR	B	0.76%
ODFL	B	0.75%
TRV	B	0.75%
FANG	C	0.75%
DDOG	F	0.75%
HES	D	0.74%
CAT	C	0.74%
CMG	D	0.74%
SLB	C	0.74%
UBER	F	0.73%
MA	C	0.73%
META	C	0.72%
RJF	F	0.72%
WRB	B	0.72%
VEEV	C	0.72%
CRM	C	0.72%
AME	D	0.72%
EOG	C	0.72%
CPRT	D	0.72%
EXPE	D	0.72%
CPAY	C	0.72%
STLD	C	0.71%
CME	F	0.71%
AMD	F	0.71%
V	D	0.71%
CDNS	F	0.7%
CSGP	C	0.7%
CTRA	F	0.7%
HST	F	0.69%
PSX	C	0.69%
DAL	F	0.68%
ABNB	F	0.68%
WDAY	D	0.68%
CRWD	F	0.67%
CE	F	0.67%
HAL	F	0.67%
SQ	F	0.66%
COP	F	0.66%
MPC	C	0.66%
PCAR	F	0.66%
SHOP	F	0.64%
NUE	F	0.62%
DXCM	F	0.62%
WST	F	0.57%
EW	F	0.52%

JOET Underweight 91 Positions Relative to DVY

Symbol	Grade	Weight
KSS	D	-1.0%
WEN	C	-1.0%
FHI	C	-1.0%
AVA	A	-1.0%
NWE	B	-1.0%
CC	F	-1.0%
NWL	B	-1.0%
VLY	C	-1.0%
HUN	D	-1.0%
MSM	C	-1.0%
BKH	A	-1.0%
SWX	B	-1.0%
WU	D	-1.0%
MCD	C	-1.0%
NJR	A	-1.0%
JHG	B	-1.0%
IDA	A	-1.0%
SON	D	-1.0%
UGI	A	-1.0%
LAZ	B	-1.0%
MRK	F	-1.0%
WHR	C	-1.0%
UBSI	B	-1.0%
FNB	B	-1.0%
WBA	F	-1.0%
GPC	B	-1.0%
OMF	C	-1.0%
BEN	D	-1.0%
SW	F	-1.0%
CNP	F	-1.0%
HRB	A	-1.0%
CMA	B	-1.0%
UNM	A	-1.0%
FMC	B	-1.0%
OGE	A	-1.0%
WSO	C	-1.0%
MET	B	-1.0%
PKG	A	-1.0%
IVZ	B	-1.0%
OMC	B	-1.0%
PFG	C	-1.0%
XEL	B	-1.0%
LMT	A	-1.0%
STX	C	-1.0%
KO	A	-1.0%
IBM	B	-1.0%
ORI	A	-1.0%
SRE	A	-1.0%
GIS	B	-1.0%
IPG	B	-1.0%
CMS	A	-1.0%
FNF	A	-1.0%
FHN	C	-1.0%
XOM	B	-1.0%
DTE	A	-1.0%
PNW	A	-1.0%
NRG	D	-1.0%
EXC	B	-1.0%
PPL	A	-1.0%
CVX	C	-1.0%
F	F	-1.0%
GILD	B	-1.0%
WEC	A	-1.0%
LNT	A	-1.0%
NEM	A	-1.0%
KMB	B	-1.0%
PEG	A	-1.0%
NEE	A	-1.0%
FE	A	-1.0%
HPQ	C	-1.0%
NI	A	-1.0%
AEP	A	-1.0%
LYB	B	-1.0%
ETR	A	-1.0%
FITB	B	-1.0%
USB	B	-1.0%
ES	A	-1.0%
EIX	A	-1.0%
BBY	C	-1.0%
CAG	A	-1.0%
PRU	B	-1.0%
D	A	-1.0%
VZ	C	-1.0%
KEY	C	-1.0%
PFE	B	-1.0%
IP	A	-1.0%
PM	A	-1.0%
T	A	-1.0%
TFC	B	-1.0%
CFG	B	-1.0%
MO	A	-1.0%