JOET vs. HYDB ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Edge High Yield Defensive Bond ETF (HYDB)
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
$36.61
Average Daily Volume
24,503
124
HYDB
iShares Edge High Yield Defensive Bond ETF
HYDB Description
The investment seeks to track the investment results of the BlackRock High Yield Defensive Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain index futures, options, options on index futures, swap contracts or other derivatives. The index consists of U.S. dollar-denominated, high yield corporate bonds. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly issued debt of non-U.S. corporations or similar entities.Grade (RS Rating)
Last Trade
$48.04
Average Daily Volume
125,788
1
Performance
| Period | JOET | HYDB |
|---|---|---|
| 30 Days | 4.09% | 2.25% |
| 60 Days | 6.08% | 3.76% |
| 90 Days | 6.98% | 5.03% |
| 12 Months | 28.91% | 15.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in HYDB | Overlap | |
|---|---|---|---|---|---|
| UBER | C | 0.84% | 0.81% | 0.81% |
JOET Overweight 123 Positions Relative to HYDB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.0% | |
| MELI | B | 0.96% | |
| PSA | B | 0.94% | |
| WELL | C | 0.92% | |
| AXON | B | 0.91% | |
| IRM | C | 0.91% | |
| AFL | C | 0.9% | |
| ACGL | C | 0.9% | |
| PGR | B | 0.9% | |
| CPNG | B | 0.89% | |
| LLY | C | 0.88% | |
| ORCL | C | 0.88% | |
| HWM | B | 0.88% | |
| NU | B | 0.87% | |
| CINF | B | 0.87% | |
| APP | C | 0.87% | |
| ROL | C | 0.87% | |
| MA | B | 0.87% | |
| TRV | C | 0.87% | |
| COST | B | 0.86% | |
| ISRG | B | 0.86% | |
| V | C | 0.86% | |
| SYK | C | 0.86% | |
| WRB | C | 0.85% | |
| META | B | 0.85% | |
| HEI | B | 0.85% | |
| CMG | C | 0.85% | |
| CME | C | 0.85% | |
| NFLX | B | 0.84% | |
| TW | B | 0.84% | |
| ADSK | C | 0.84% | |
| CTAS | B | 0.84% | |
| CB | B | 0.84% | |
| EXR | B | 0.84% | |
| TTD | B | 0.84% | |
| TJX | B | 0.83% | |
| AJG | D | 0.83% | |
| CPAY | B | 0.83% | |
| DHI | B | 0.83% | |
| NVR | B | 0.83% | |
| IT | B | 0.83% | |
| SPGI | B | 0.83% | |
| PANW | D | 0.83% | |
| MMC | C | 0.83% | |
| HIG | B | 0.83% | |
| EXPE | C | 0.82% | |
| PH | B | 0.82% | |
| BRK.A | C | 0.82% | |
| TT | B | 0.82% | |
| PG | C | 0.82% | |
| CEG | C | 0.81% | |
| RCL | B | 0.81% | |
| MPWR | C | 0.81% | |
| ELV | C | 0.81% | |
| HUBB | B | 0.81% | |
| CHKP | B | 0.81% | |
| NOW | B | 0.81% | |
| BRO | C | 0.81% | |
| CMI | C | 0.8% | |
| LEN | B | 0.8% | |
| AMD | D | 0.8% | |
| PHM | B | 0.8% | |
| ANET | B | 0.8% | |
| CTSH | C | 0.8% | |
| IBKR | B | 0.8% | |
| GWW | B | 0.79% | |
| TYL | C | 0.79% | |
| AAPL | C | 0.79% | |
| GRMN | D | 0.79% | |
| DECK | C | 0.78% | |
| KKR | B | 0.78% | |
| AXP | B | 0.78% | |
| INTU | C | 0.78% | |
| AVGO | C | 0.77% | |
| RF | B | 0.77% | |
| AMZN | C | 0.77% | |
| AMP | A | 0.77% | |
| CDNS | D | 0.77% | |
| NTRS | A | 0.77% | |
| ADI | C | 0.76% | |
| CRWD | D | 0.76% | |
| EPD | B | 0.76% | |
| JPM | D | 0.76% | |
| FITB | B | 0.76% | |
| CPRT | D | 0.76% | |
| PWR | B | 0.76% | |
| MSFT | C | 0.76% | |
| FAST | C | 0.76% | |
| APH | D | 0.75% | |
| PCAR | D | 0.75% | |
| CAT | B | 0.75% | |
| MTB | B | 0.75% | |
| NVDA | D | 0.75% | |
| AME | C | 0.75% | |
| PTC | D | 0.75% | |
| MKL | C | 0.74% | |
| HBAN | B | 0.74% | |
| XOM | C | 0.74% | |
| VRTX | D | 0.74% | |
| EOG | D | 0.73% | |
| URI | B | 0.73% | |
| DFS | B | 0.72% | |
| FSLR | C | 0.72% | |
| XYL | C | 0.72% | |
| CFG | C | 0.72% | |
| KLAC | D | 0.71% | |
| SYF | C | 0.71% | |
| NXPI | F | 0.7% | |
| GOOGL | D | 0.7% | |
| IR | C | 0.7% | |
| PSX | F | 0.7% | |
| QCOM | D | 0.7% | |
| AMAT | D | 0.68% | |
| FCNCA | D | 0.68% | |
| ICLR | D | 0.68% | |
| APO | C | 0.68% | |
| SNPS | D | 0.67% | |
| FANG | D | 0.67% | |
| VLO | F | 0.67% | |
| HES | F | 0.66% | |
| STLD | F | 0.65% | |
| LRCX | F | 0.64% | |
| SMCI | F | 0.45% |
JOET Underweight 0 Positions Relative to HYDB
| Symbol | Grade | Weight |
|---|
JOET: Top Represented Industries & Keywords
HYDB: Top Represented Industries & Keywords
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