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      JOET vs. HIBL ETF Comparison

      Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
      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
      HIBL

      Direxion Daily S&P 500 High Beta Bull 3X Shares

      HIBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $48.97

      Average Daily Volume

      66,246

      Number of Holdings *

      97

      * may have additional holdings in another (foreign) market
      Performance
      Period JOET HIBL
      30 Days 7.96% 12.67%
      60 Days 9.99% 12.13%
      90 Days 13.18% 15.13%
      12 Months 38.99% 70.37%
      39 Overlapping Holdings
      Symbol Grade Weight in JOET Weight in HIBL Overlap
      ADI D 0.7% 0.63% 0.63%
      ADSK A 0.81% 0.76% 0.76%
      AMAT F 0.76% 0.88% 0.76%
      AMD F 0.66% 1.13% 0.66%
      AMZN C 0.85% 0.77% 0.77%
      ANET C 0.75% 1.0% 0.75%
      APH A 0.8% 0.6% 0.6%
      AVGO D 0.75% 1.16% 0.75%
      CARR D 0.75% 0.69% 0.69%
      CEG D 0.64% 0.73% 0.64%
      CRM B 0.86% 0.82% 0.82%
      CRWD B 0.87% 1.15% 0.87%
      DECK A 0.79% 0.66% 0.66%
      DHI D 0.69% 0.5% 0.5%
      ETN A 0.8% 0.78% 0.78%
      FSLR F 0.72% 0.55% 0.55%
      HUBB B 0.74% 0.72% 0.72%
      ISRG A 0.8% 0.64% 0.64%
      KLAC D 0.73% 0.8% 0.73%
      LEN D 0.74% 0.53% 0.53%
      META D 0.76% 0.88% 0.76%
      MLM B 0.77% 0.54% 0.54%
      MPWR F 0.49% 0.88% 0.49%
      NOW A 0.84% 0.81% 0.81%
      NVDA C 0.79% 1.51% 0.79%
      ORCL B 0.82% 0.85% 0.82%
      PANW C 0.83% 0.75% 0.75%
      PH A 0.85% 0.71% 0.71%
      PHM D 0.73% 0.6% 0.6%
      PODD C 0.85% 0.77% 0.77%
      PWR A 0.78% 0.84% 0.78%
      PYPL B 0.78% 0.77% 0.77%
      QCOM F 0.72% 0.76% 0.72%
      RCL A 0.87% 0.91% 0.87%
      RMD C 0.71% 0.58% 0.58%
      SMCI F 0.29% 0.7% 0.29%
      UAL A 0.91% 1.1% 0.91%
      UBER D 0.7% 0.68% 0.68%
      URI B 0.78% 0.92% 0.78%
      JOET Overweight 85 Positions Relative to HIBL
      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%
      FTNT C 0.89%
      DAL C 0.89%
      IBKR A 0.89%
      DOCU A 0.88%
      SYF B 0.87%
      APO B 0.86%
      DFS B 0.86%
      HEI B 0.85%
      NFLX A 0.85%
      FCNCA A 0.85%
      SQ B 0.85%
      HWM A 0.84%
      HBAN A 0.84%
      CMI A 0.83%
      CFG B 0.83%
      RF A 0.83%
      GM B 0.83%
      AMP A 0.83%
      VMC B 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%
      AXP A 0.81%
      BR A 0.81%
      VRT B 0.81%
      GWW B 0.81%
      FAST B 0.81%
      JPM A 0.81%
      FITB A 0.81%
      SPGI C 0.8%
      DOV A 0.8%
      PGR A 0.8%
      TTD B 0.8%
      BRO B 0.8%
      CINF A 0.79%
      ALL A 0.79%
      COST B 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%
      MA C 0.78%
      TSCO D 0.78%
      HIG B 0.78%
      WELL A 0.78%
      WAB B 0.78%
      BSX B 0.78%
      BK A 0.77%
      TRV B 0.77%
      BRK.A B 0.77%
      NVR D 0.76%
      AFL B 0.76%
      MSFT F 0.76%
      ACN C 0.76%
      NU C 0.75%
      PSA D 0.75%
      CMG B 0.75%
      CB C 0.75%
      CAT B 0.75%
      ROST C 0.75%
      EXR D 0.74%
      CPNG D 0.74%
      TW A 0.74%
      GD F 0.73%
      ACGL D 0.72%
      XYL D 0.71%
      MELI D 0.69%
      O D 0.69%
      LLY F 0.67%
      IRM D 0.67%
      CHKP D 0.65%
      JOET Underweight 58 Positions Relative to HIBL
      Symbol Grade Weight
      TSLA B -1.46%
      NCLH B -1.22%
      CCL B -1.19%
      ALB C -1.09%
      VST B -1.03%
      GNRC B -1.0%
      BLDR D -0.98%
      MU D -0.91%
      CZR F -0.91%
      LRCX F -0.88%
      ON D -0.87%
      BX A -0.87%
      DAY B -0.86%
      TER D -0.86%
      KKR A -0.85%
      CDNS B -0.83%
      SNPS B -0.81%
      JBL B -0.81%
      WDC D -0.75%
      FICO B -0.73%
      ABNB C -0.73%
      ALGN D -0.73%
      BXP D -0.72%
      BKNG A -0.72%
      NXPI D -0.71%
      LW C -0.71%
      ZBRA B -0.71%
      INTC D -0.69%
      KEYS A -0.69%
      MCHP D -0.68%
      LULU C -0.67%
      INTU C -0.66%
      KEY B -0.66%
      GOOG C -0.63%
      ANSS B -0.61%
      CRL C -0.61%
      ROK B -0.6%
      FCX D -0.59%
      WBD C -0.59%
      TROW B -0.58%
      EPAM C -0.58%
      IVZ B -0.58%
      SWKS F -0.57%
      TXN C -0.57%
      GE D -0.57%
      ADBE C -0.57%
      KMX B -0.56%
      CPRT A -0.56%
      MHK D -0.55%
      ARE D -0.54%
      MGM D -0.53%
      EFX F -0.53%
      IDXX F -0.49%
      ENPH F -0.47%
      IQV D -0.47%
      APTV D -0.43%
      AES F -0.42%
      QRVO F -0.41%

      JOET: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Insurance - Property & Casualty Semiconductors Credit Services Diversified Industrials Asset Management Business Services Capital Markets Residential Construction Software - Infrastructure Aerospace & Defense Insurance - Diversified Medical Devices Specialty Industrial Machinery Specialty Retail Airlines Building Materials Discount Stores Electronic Components
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Banking Bank Electronics Mobile Devices Dow Jones Component Insurance Products Investment Bank Casualty Insurance Cloud Computing Disability Payment Systems Work From Home Cash Management Commercial Banking E Commerce

      HIBL: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices
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