JOET vs. ESGA ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to American Century Sustainable Equity ETF (ESGA)

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

$40.23

Average Daily Volume

28,115

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	ESGA
30 Days	7.50%	2.15%
60 Days	9.52%	2.90%
90 Days	12.70%	3.81%
12 Months	38.39%	26.79%

32 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in ESGA	Overlap
ACN	C	0.76%	0.77%	0.76%
ADI	D	0.7%	1.01%	0.7%
AMAT	F	0.76%	0.81%	0.76%
AMD	F	0.66%	1.28%	0.66%
AMP	A	0.83%	0.62%	0.62%
AMZN	C	0.85%	3.32%	0.85%
AVGO	D	0.75%	1.08%	0.75%
AXP	A	0.81%	0.68%	0.68%
CMG	B	0.75%	0.41%	0.41%
CMI	A	0.83%	0.8%	0.8%
COST	B	0.79%	0.8%	0.79%
CRM	B	0.86%	0.49%	0.49%
CRWD	B	0.87%	0.34%	0.34%
DECK	A	0.79%	0.29%	0.29%
ETN	A	0.8%	0.94%	0.8%
ISRG	A	0.8%	0.67%	0.67%
JPM	A	0.81%	1.6%	0.81%
LLY	F	0.67%	1.21%	0.67%
MA	C	0.78%	0.84%	0.78%
META	D	0.76%	2.5%	0.76%
MSFT	F	0.76%	7.98%	0.76%
NOW	A	0.84%	0.29%	0.29%
NVDA	C	0.79%	6.6%	0.79%
PGR	A	0.8%	0.75%	0.75%
PH	A	0.85%	0.76%	0.76%
RF	A	0.83%	0.83%	0.83%
SPGI	C	0.8%	1.16%	0.8%
SQ	A	0.85%	0.3%	0.3%
TSCO	D	0.78%	0.59%	0.59%
UBER	D	0.7%	0.6%	0.6%
URI	B	0.78%	0.31%	0.31%
XYL	D	0.71%	0.59%	0.59%

JOET Overweight 92 Positions Relative to ESGA

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%
SYF	B	0.87%
RCL	A	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PODD	C	0.85%
HWM	A	0.84%
HBAN	A	0.84%
PANW	C	0.83%
CFG	B	0.83%
GM	B	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	B	0.82%
ROL	B	0.81%
IR	B	0.81%
BR	A	0.81%
VRT	B	0.81%
GWW	B	0.81%
ADSK	A	0.81%
FAST	B	0.81%
FITB	A	0.81%
DOV	A	0.8%
APH	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%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
HIG	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	B	0.78%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
NVR	D	0.76%
AFL	B	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	D	0.75%
CB	C	0.75%
CARR	D	0.75%
CAT	B	0.75%
ROST	C	0.75%
LEN	D	0.74%
EXR	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	D	0.73%
GD	F	0.73%
PHM	D	0.73%
ACGL	D	0.72%
FSLR	F	0.72%
QCOM	F	0.72%
RMD	C	0.71%
DHI	D	0.69%
MELI	D	0.69%
O	D	0.69%
IRM	D	0.67%
CHKP	D	0.65%
CEG	D	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 66 Positions Relative to ESGA

Symbol	Grade	Weight
AAPL	C	-7.02%
GOOGL	C	-3.94%
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
V	A	-1.49%
PLD	D	-1.43%
ABBV	D	-1.29%
DHR	F	-1.26%
MS	A	-1.26%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
CDNS	B	-0.81%
IBM	C	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
HON	B	-0.66%
MMC	B	-0.61%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
VRTX	F	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%