JOET vs. EQWL ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$36.56

Average Daily Volume

24,522

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

44,951

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JOET	EQWL
30 Days	3.15%	2.63%
60 Days	4.55%	4.61%
90 Days	6.83%	7.66%
12 Months	31.37%	29.21%

22 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in EQWL	Overlap
AAPL	C	0.78%	0.98%	0.78%
AMD	D	0.83%	0.89%	0.83%
AMZN	C	0.78%	0.95%	0.78%
AVGO	C	0.82%	0.89%	0.82%
AXP	B	0.81%	1.06%	0.81%
BRK.A	C	0.78%	1.04%	0.78%
CAT	B	0.79%	0.99%	0.79%
COST	B	0.82%	1.0%	0.82%
GOOGL	D	0.72%	0.45%	0.45%
INTU	C	0.77%	1.02%	0.77%
JPM	D	0.74%	1.0%	0.74%
LLY	C	0.85%	1.0%	0.85%
MA	B	0.84%	1.03%	0.84%
META	A	0.89%	0.98%	0.89%
MSFT	C	0.77%	0.9%	0.77%
NFLX	B	0.83%	0.96%	0.83%
NVDA	D	0.78%	0.84%	0.78%
ORCL	B	0.9%	1.1%	0.9%
PG	C	0.76%	0.97%	0.76%
QCOM	F	0.72%	0.72%	0.72%
V	C	0.82%	0.99%	0.82%
XOM	D	0.74%	0.95%	0.74%

JOET Overweight 102 Positions Relative to EQWL

Symbol	Grade	Weight
APP	B	1.19%
PLTR	A	1.01%
MELI	B	0.95%
AXON	A	0.94%
ANET	A	0.89%
CEG	A	0.89%
TTD	B	0.89%
PSA	B	0.89%
NU	B	0.89%
CPNG	A	0.89%
HWM	B	0.88%
PGR	A	0.88%
CMG	C	0.87%
UBER	C	0.87%
ACGL	B	0.86%
HUBB	A	0.86%
TT	A	0.86%
IRM	B	0.86%
AFL	C	0.85%
WELL	C	0.85%
NVR	B	0.84%
TW	B	0.84%
PH	A	0.84%
PWR	B	0.84%
HEI	A	0.84%
EXPE	C	0.84%
MPWR	C	0.83%
ISRG	C	0.83%
TRV	B	0.83%
NOW	A	0.83%
DHI	C	0.83%
IBKR	A	0.83%
PHM	B	0.83%
RCL	A	0.83%
ADSK	C	0.83%
KKR	A	0.83%
EXR	B	0.82%
CINF	C	0.82%
SYK	C	0.82%
CRWD	D	0.81%
CDNS	D	0.81%
LEN	C	0.81%
IT	A	0.81%
ROL	C	0.81%
CPAY	C	0.8%
SPGI	A	0.8%
CTAS	C	0.8%
CME	C	0.8%
CB	B	0.8%
AMP	B	0.79%
URI	B	0.79%
HIG	B	0.79%
TJX	C	0.79%
FSLR	C	0.79%
GWW	A	0.79%
WRB	C	0.79%
CMI	C	0.79%
CHKP	A	0.78%
MTB	A	0.77%
MMC	C	0.77%
PTC	D	0.77%
ADI	C	0.77%
FITB	B	0.77%
NTRS	B	0.77%
FAST	C	0.76%
CPRT	D	0.76%
ELV	C	0.76%
DECK	D	0.76%
PANW	C	0.76%
APH	C	0.76%
BRO	C	0.76%
RF	B	0.76%
AME	C	0.75%
PCAR	D	0.75%
SYF	C	0.75%
CTSH	C	0.75%
DFS	B	0.75%
HBAN	B	0.74%
IR	C	0.74%
AJG	D	0.74%
APO	B	0.74%
CFG	C	0.73%
MKL	C	0.73%
KLAC	D	0.73%
EPD	B	0.73%
TYL	C	0.73%
EOG	D	0.73%
VRTX	D	0.72%
GRMN	D	0.72%
XYL	D	0.72%
AMAT	D	0.71%
SNPS	D	0.7%
NXPI	D	0.7%
STLD	D	0.69%
FCNCA	D	0.69%
ICLR	D	0.69%
PSX	D	0.69%
FANG	D	0.67%
LRCX	F	0.66%
HES	D	0.66%
VLO	F	0.65%
SMCI	F	0.46%

JOET Underweight 79 Positions Relative to EQWL

Symbol	Grade	Weight
MMM	A	-1.23%
TSLA	C	-1.21%
GILD	B	-1.2%
SBUX	C	-1.17%
IBM	A	-1.17%
LMT	B	-1.16%
CHTR	D	-1.15%
T	C	-1.15%
ACN	C	-1.14%
PM	C	-1.14%
AMT	C	-1.13%
WMT	B	-1.12%
UNH	C	-1.11%
BK	A	-1.11%
MO	C	-1.11%
BMY	C	-1.1%
PYPL	B	-1.09%
BLK	B	-1.08%
MCD	B	-1.08%
ABBV	C	-1.08%
RTX	C	-1.08%
FDX	F	-1.08%
KO	B	-1.07%
NEE	C	-1.07%
TMUS	C	-1.07%
CL	C	-1.06%
SO	A	-1.06%
USB	B	-1.06%
MDLZ	C	-1.06%
JNJ	C	-1.06%
DUK	B	-1.06%
UNP	C	-1.05%
ABT	C	-1.05%
LOW	A	-1.05%
MDT	C	-1.04%
ADBE	F	-1.04%
SPG	A	-1.03%
MET	A	-1.03%
VZ	B	-1.03%
AMGN	B	-1.03%
GE	A	-1.02%
CSCO	B	-1.02%
KHC	C	-1.02%
CRM	D	-1.02%
HD	A	-1.01%
PEP	D	-1.01%
DHR	C	-1.0%
LIN	B	-1.0%
TMO	C	-1.0%
TGT	C	-0.99%
GS	C	-0.99%
PFE	C	-0.99%
CMCSA	D	-0.98%
DE	B	-0.96%
COF	A	-0.96%
GD	B	-0.96%
MS	C	-0.95%
BKNG	B	-0.94%
TXN	C	-0.94%
AIG	D	-0.93%
HON	D	-0.92%
GM	B	-0.92%
BAC	D	-0.92%
C	D	-0.9%
CVS	F	-0.89%
EMR	D	-0.89%
COP	D	-0.88%
UPS	F	-0.88%
BA	F	-0.86%
F	F	-0.85%
CVX	D	-0.85%
DOW	D	-0.85%
WFC	D	-0.84%
MRK	D	-0.83%
DIS	D	-0.83%
SCHW	D	-0.79%
NKE	D	-0.78%
INTC	F	-0.59%
GOOG	D	-0.37%