JOET vs. HLGE ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	JOET	HLGE
30 Days	7.96%	3.61%
60 Days	9.99%	3.94%
90 Days	13.18%	5.95%
12 Months	38.99%	29.57%

62 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in HLGE	Overlap
ACGL	D	0.72%	0.06%	0.06%
ADI	D	0.7%	0.6%	0.6%
ADSK	A	0.81%	0.28%	0.28%
AFL	B	0.76%	0.15%	0.15%
ALL	A	0.79%	0.02%	0.02%
AMD	F	0.66%	0.16%	0.16%
AMP	A	0.83%	0.15%	0.15%
AMZN	C	0.85%	1.05%	0.85%
APO	B	0.86%	0.04%	0.04%
APP	B	1.3%	0.18%	0.18%
AVGO	D	0.75%	0.53%	0.53%
AXP	A	0.81%	0.27%	0.27%
BK	A	0.77%	0.52%	0.52%
BRK.A	B	0.77%	0.44%	0.44%
BSX	B	0.78%	0.52%	0.52%
CB	C	0.75%	0.24%	0.24%
CFG	B	0.83%	0.03%	0.03%
CINF	A	0.79%	0.21%	0.21%
COST	B	0.79%	0.51%	0.51%
CRWD	B	0.87%	0.35%	0.35%
DHI	D	0.69%	0.1%	0.1%
DOCU	A	0.88%	0.07%	0.07%
FCNCA	A	0.85%	0.18%	0.18%
FITB	A	0.81%	0.37%	0.37%
FSLR	F	0.72%	0.16%	0.16%
FTNT	C	0.89%	0.72%	0.72%
GD	F	0.73%	0.35%	0.35%
GM	B	0.83%	0.74%	0.74%
GRMN	B	0.97%	0.28%	0.28%
HBAN	A	0.84%	0.28%	0.28%
HEI	B	0.85%	0.28%	0.28%
IRM	D	0.67%	0.35%	0.35%
ISRG	A	0.8%	0.35%	0.35%
JPM	A	0.81%	0.36%	0.36%
LLY	F	0.67%	0.52%	0.52%
META	D	0.76%	1.06%	0.76%
MPWR	F	0.49%	0.48%	0.48%
MSFT	F	0.76%	0.83%	0.76%
MTB	A	0.82%	0.43%	0.43%
NFLX	A	0.85%	0.6%	0.6%
NOW	A	0.84%	0.88%	0.84%
NVDA	C	0.79%	1.17%	0.79%
NVR	D	0.76%	0.3%	0.3%
O	D	0.69%	0.08%	0.08%
ORCL	B	0.82%	1.03%	0.82%
PANW	C	0.83%	0.52%	0.52%
PGR	A	0.8%	0.2%	0.2%
PHM	D	0.73%	0.23%	0.23%
QCOM	F	0.72%	0.89%	0.72%
RCL	A	0.87%	0.25%	0.25%
RF	A	0.83%	0.29%	0.29%
RJF	A	0.82%	0.13%	0.13%
RMD	C	0.71%	0.22%	0.22%
ROST	C	0.75%	0.17%	0.17%
SMCI	F	0.29%	0.2%	0.2%
SPGI	C	0.8%	0.14%	0.14%
SYF	B	0.87%	0.25%	0.25%
SYK	C	0.82%	0.4%	0.4%
TSCO	D	0.78%	0.19%	0.19%
UBER	D	0.7%	0.34%	0.34%
WELL	A	0.78%	0.3%	0.3%
WMT	A	0.78%	0.82%	0.78%

JOET Overweight 62 Positions Relative to HLGE

Symbol	Grade	Weight
AXON	A	1.03%
PLTR	B	1.0%
COIN	C	0.98%
SPOT	B	0.94%
UAL	A	0.91%
DAL	C	0.89%
IBKR	A	0.89%
CRM	B	0.86%
DFS	B	0.86%
PH	A	0.85%
PODD	C	0.85%
SQ	B	0.85%
HWM	A	0.84%
CMI	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
ROL	B	0.81%
IR	B	0.81%
BR	A	0.81%
VRT	B	0.81%
GWW	B	0.81%
FAST	B	0.81%
ETN	A	0.8%
DOV	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
DDOG	A	0.79%
NTRS	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%
WAB	B	0.78%
PWR	A	0.78%
TRV	B	0.77%
MLM	B	0.77%
ACN	C	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	D	0.75%
CMG	B	0.75%
CARR	D	0.75%
CAT	B	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%
XYL	D	0.71%
MELI	D	0.69%
CHKP	D	0.65%
CEG	D	0.64%

JOET Underweight 277 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
GOOGL	C	-1.03%
EBAY	D	-1.01%
DELL	C	-0.94%
CARS	B	-0.94%
TXN	C	-0.92%
HPE	B	-0.89%
CVLT	B	-0.89%
YELP	C	-0.86%
NXPI	D	-0.83%
AAPL	C	-0.82%
HPQ	B	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	D	-0.79%
NTAP	C	-0.79%
JWN	C	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
BKNG	A	-0.74%
JNJ	D	-0.73%
LOW	D	-0.73%
TMUS	B	-0.7%
VRTX	F	-0.68%
MCK	B	-0.68%
HD	A	-0.67%
CL	D	-0.67%
DLB	B	-0.66%
PRGS	A	-0.66%
TJX	A	-0.63%
MCHP	D	-0.6%
MTCH	D	-0.6%
UNH	C	-0.57%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
CMCSA	B	-0.54%
LMT	D	-0.54%
GILD	C	-0.54%
KR	B	-0.54%
ELV	F	-0.53%
OLED	D	-0.53%
GS	A	-0.53%
M	D	-0.53%
MTD	D	-0.53%
T	A	-0.5%
CORT	B	-0.49%
PINS	D	-0.49%
EA	A	-0.47%
MRK	F	-0.46%
MS	A	-0.44%
C	A	-0.44%
REGN	F	-0.43%
AMED	F	-0.43%
SNAP	C	-0.42%
KO	D	-0.41%
ZTS	D	-0.41%
ACI	C	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
GEN	B	-0.41%
MCO	B	-0.4%
VRNS	D	-0.39%
HCA	F	-0.39%
WFC	A	-0.39%
QLYS	C	-0.38%
BAC	A	-0.38%
MU	D	-0.38%
TGT	F	-0.37%
IAC	D	-0.36%
CALM	A	-0.36%
SWKS	F	-0.36%
A	D	-0.35%
BMY	B	-0.35%
CI	F	-0.35%
ON	D	-0.34%
CW	B	-0.34%
VZ	C	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
PEP	F	-0.33%
INTU	C	-0.33%
TMO	F	-0.33%
ABT	B	-0.33%
ABBV	D	-0.33%
SO	D	-0.32%
PG	A	-0.32%
DIOD	D	-0.32%
RTX	C	-0.32%
DUK	C	-0.31%
STT	A	-0.31%
EDR	A	-0.31%
UTHR	C	-0.3%
KMB	D	-0.3%
AMGN	D	-0.3%
MCRI	A	-0.28%
CDNS	B	-0.28%
YUM	B	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
USB	A	-0.28%
SYY	B	-0.27%
GDDY	A	-0.27%
PRU	A	-0.27%
SMTC	B	-0.26%
PTC	A	-0.26%
KTB	B	-0.26%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	D	-0.25%
HUM	C	-0.25%
TENB	C	-0.24%
INCY	C	-0.24%
SNPS	B	-0.24%
JHG	A	-0.24%
MSGS	A	-0.24%
COLL	F	-0.24%
COR	B	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	D	-0.23%
HON	B	-0.23%
POWI	D	-0.22%
NYT	C	-0.22%
PFE	D	-0.21%
PPL	B	-0.21%
ITCI	C	-0.21%
TDG	D	-0.21%
LRN	A	-0.21%
PRG	C	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
LAMR	D	-0.2%
HRB	D	-0.2%
CNC	D	-0.2%
WAT	B	-0.2%
ACIW	B	-0.2%
COF	B	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	B	-0.18%
ZETA	D	-0.18%
KVUE	A	-0.18%
BLK	C	-0.18%
AVB	B	-0.18%
HSY	F	-0.17%
NOC	D	-0.17%
PSMT	C	-0.17%
DGX	A	-0.16%
ANSS	B	-0.16%
LOPE	B	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	A	-0.16%
UPBD	B	-0.16%
QRVO	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
SFM	A	-0.15%
DHR	F	-0.15%
MMSI	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
FOXA	B	-0.14%
NHI	D	-0.14%
ADBE	C	-0.14%
PDCO	D	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
FE	C	-0.14%
EQR	B	-0.13%
SF	B	-0.13%
SHOO	D	-0.13%
AGYS	A	-0.13%
CHD	B	-0.13%
AEP	D	-0.13%
TROW	B	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
WSM	B	-0.12%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	C	-0.12%
EQH	B	-0.12%
ICE	C	-0.11%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
HOLX	D	-0.11%
ED	D	-0.1%
VEEV	C	-0.1%
PJT	A	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
BBY	D	-0.1%
KLG	C	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
CHTR	C	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
MET	A	-0.08%
F	C	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
VTR	C	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
VRSN	F	-0.07%
FTDR	A	-0.07%
BPOP	B	-0.07%
DOCS	C	-0.07%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
AIG	B	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
ABNB	C	-0.06%
CAH	B	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
ZS	C	-0.05%
FHI	A	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
WBA	F	-0.05%
EPC	D	-0.05%
NRG	B	-0.04%
WEC	A	-0.04%
MDLZ	F	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
DIS	B	-0.04%
PBH	A	-0.04%
MRVL	B	-0.04%
MKL	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	F	-0.04%
HLI	B	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	B	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
MORN	B	-0.03%
LYV	A	-0.03%
MCD	D	-0.03%
MANH	D	-0.03%
BCO	D	-0.03%
COLM	B	-0.02%
MMM	D	-0.02%
TNL	A	-0.02%
CASH	A	-0.02%
WHR	B	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	B	-0.01%