JOET vs. FTQI ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to First Trust Low Beta Income ETF (FTQI)

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

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	JOET	FTQI
30 Days	7.96%	2.45%
60 Days	9.99%	3.28%
90 Days	13.18%	5.53%
12 Months	38.99%	18.20%

39 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in FTQI	Overlap
ACGL	D	0.72%	0.05%	0.05%
AMD	F	0.66%	1.45%	0.66%
AMZN	C	0.85%	4.39%	0.85%
ANET	C	0.75%	0.29%	0.29%
APH	A	0.8%	0.58%	0.58%
APP	B	1.3%	0.52%	0.52%
AVGO	D	0.75%	4.07%	0.75%
AXON	A	1.03%	0.25%	0.25%
AXP	A	0.81%	0.15%	0.15%
CAT	B	0.75%	0.15%	0.15%
CHKP	D	0.65%	0.72%	0.65%
CINF	A	0.79%	0.17%	0.17%
COIN	C	0.98%	0.24%	0.24%
COST	B	0.79%	2.64%	0.79%
CRM	B	0.86%	0.58%	0.58%
DOCU	A	0.88%	0.09%	0.09%
ETN	A	0.8%	0.14%	0.14%
FCNCA	A	0.85%	0.18%	0.18%
FITB	A	0.81%	0.16%	0.16%
HBAN	A	0.84%	0.18%	0.18%
LLY	F	0.67%	0.9%	0.67%
META	D	0.76%	4.15%	0.76%
MPWR	F	0.49%	0.2%	0.2%
MSFT	F	0.76%	8.03%	0.76%
NFLX	A	0.85%	2.4%	0.85%
NOW	A	0.84%	0.46%	0.46%
NTRS	A	0.79%	0.19%	0.19%
NVDA	C	0.79%	5.22%	0.79%
ORCL	B	0.82%	0.75%	0.75%
PGR	A	0.8%	0.14%	0.14%
PH	A	0.85%	0.14%	0.14%
PODD	C	0.85%	0.2%	0.2%
QCOM	F	0.72%	1.11%	0.72%
RMD	C	0.71%	0.14%	0.14%
SPGI	C	0.8%	0.6%	0.6%
TSCO	D	0.78%	0.28%	0.28%
TW	A	0.74%	0.05%	0.05%
VMC	B	0.83%	0.13%	0.13%
WMT	A	0.78%	0.39%	0.39%

JOET Overweight 85 Positions Relative to FTQI

Symbol	Grade	Weight
PLTR	B	1.0%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	C	0.89%
DAL	C	0.89%
IBKR	A	0.89%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
SQ	B	0.85%
HWM	A	0.84%
CMI	A	0.83%
PANW	C	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
RJF	A	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%
JPM	A	0.81%
DOV	A	0.8%
ISRG	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
ALL	A	0.79%
DDOG	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
DECK	A	0.79%
RSG	A	0.79%
WRB	A	0.78%
PFG	D	0.78%
MA	C	0.78%
PYPL	B	0.78%
HIG	B	0.78%
URI	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%
ACN	C	0.76%
AMAT	F	0.76%
NU	C	0.75%
PSA	D	0.75%
CMG	B	0.75%
CB	C	0.75%
CARR	D	0.75%
ROST	C	0.75%
LEN	D	0.74%
EXR	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
KLAC	D	0.73%
GD	F	0.73%
PHM	D	0.73%
FSLR	F	0.72%
XYL	D	0.71%
UBER	D	0.7%
ADI	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
O	D	0.69%
IRM	D	0.67%
CEG	D	0.64%
SMCI	F	0.29%

JOET Underweight 156 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
TSLA	B	-3.05%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
TXN	C	-1.54%
PEP	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	D	-1.19%
CME	A	-0.96%
NTAP	C	-0.79%
MGEE	C	-0.58%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
TYL	B	-0.4%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
CG	A	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	B	-0.22%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
CL	D	-0.19%
AAON	B	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
POOL	C	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
BSY	D	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
LOW	D	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%