JOET vs. ILCG ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Morningstar Growth ETF (ILCG)
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
$36.63
Average Daily Volume
24,072
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.97
Average Daily Volume
112,137
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | ILCG |
|---|---|---|
| 30 Days | 1.81% | 1.36% |
| 60 Days | 10.53% | 8.19% |
| 90 Days | 6.33% | -0.54% |
| 12 Months | 33.83% | 41.23% |
92 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.78% | 6.66% | 0.78% | |
| ACGL | A | 0.87% | 0.06% | 0.06% | |
| ADI | C | 0.76% | 0.08% | 0.08% | |
| ADSK | B | 0.84% | 0.24% | 0.24% | |
| AJG | D | 0.73% | 0.08% | 0.08% | |
| AMAT | B | 0.74% | 0.26% | 0.26% | |
| AMD | D | 0.87% | 1.04% | 0.87% | |
| AME | D | 0.74% | 0.16% | 0.16% | |
| AMP | A | 0.79% | 0.13% | 0.13% | |
| AMZN | C | 0.77% | 7.51% | 0.77% | |
| ANET | A | 0.89% | 0.4% | 0.4% | |
| APH | D | 0.76% | 0.18% | 0.18% | |
| APO | A | 0.77% | 0.06% | 0.06% | |
| APP | A | 1.23% | 0.11% | 0.11% | |
| AVGO | C | 0.85% | 1.82% | 0.85% | |
| AXON | A | 0.95% | 0.11% | 0.11% | |
| AXP | A | 0.82% | 0.21% | 0.21% | |
| BRO | A | 0.77% | 0.1% | 0.1% | |
| CAT | A | 0.83% | 0.19% | 0.19% | |
| CDNS | D | 0.79% | 0.3% | 0.3% | |
| CINF | A | 0.81% | 0.03% | 0.03% | |
| CMG | C | 0.86% | 0.32% | 0.32% | |
| CMI | B | 0.84% | 0.12% | 0.12% | |
| COST | C | 0.81% | 0.76% | 0.76% | |
| CPAY | A | 0.79% | 0.07% | 0.07% | |
| CPNG | C | 0.91% | 0.08% | 0.08% | |
| CPRT | B | 0.76% | 0.19% | 0.19% | |
| CRWD | D | 0.83% | 0.27% | 0.27% | |
| CTAS | B | 0.79% | 0.29% | 0.29% | |
| DECK | B | 0.8% | 0.1% | 0.1% | |
| DFS | C | 0.73% | 0.08% | 0.08% | |
| EXPE | B | 0.88% | 0.04% | 0.04% | |
| EXR | C | 0.8% | 0.06% | 0.06% | |
| FAST | B | 0.76% | 0.17% | 0.17% | |
| FCNCA | D | 0.65% | 0.09% | 0.09% | |
| FSLR | C | 0.84% | 0.1% | 0.1% | |
| GOOGL | B | 0.73% | 2.0% | 0.73% | |
| GRMN | D | 0.73% | 0.07% | 0.07% | |
| GWW | A | 0.79% | 0.19% | 0.19% | |
| HEI | A | 0.82% | 0.05% | 0.05% | |
| HEI | A | 0.82% | 0.07% | 0.07% | |
| HES | D | 0.66% | 0.15% | 0.15% | |
| HUBB | A | 0.87% | 0.09% | 0.09% | |
| HWM | A | 0.89% | 0.16% | 0.16% | |
| IBKR | A | 0.86% | 0.06% | 0.06% | |
| INTU | F | 0.73% | 0.73% | 0.73% | |
| IR | A | 0.74% | 0.16% | 0.16% | |
| IRM | A | 0.88% | 0.07% | 0.07% | |
| ISRG | A | 0.81% | 0.7% | 0.7% | |
| IT | C | 0.8% | 0.16% | 0.16% | |
| KKR | A | 0.83% | 0.1% | 0.1% | |
| KLAC | B | 0.74% | 0.17% | 0.17% | |
| LLY | D | 0.81% | 3.2% | 0.81% | |
| LRCX | D | 0.69% | 0.16% | 0.16% | |
| MA | A | 0.84% | 1.63% | 0.84% | |
| MELI | C | 0.93% | 0.42% | 0.42% | |
| META | A | 0.91% | 2.86% | 0.91% | |
| MKL | C | 0.72% | 0.05% | 0.05% | |
| MMC | D | 0.76% | 0.12% | 0.12% | |
| MPWR | B | 0.84% | 0.17% | 0.17% | |
| MSFT | D | 0.75% | 13.04% | 0.75% | |
| NFLX | A | 0.83% | 1.27% | 0.83% | |
| NOW | C | 0.79% | 0.78% | 0.78% | |
| NVDA | C | 0.8% | 11.72% | 0.8% | |
| ORCL | B | 0.9% | 0.31% | 0.31% | |
| PANW | D | 0.76% | 0.45% | 0.45% | |
| PGR | C | 0.87% | 0.33% | 0.33% | |
| PH | A | 0.85% | 0.15% | 0.15% | |
| PHM | A | 0.82% | 0.05% | 0.05% | |
| PLTR | A | 1.01% | 0.3% | 0.3% | |
| PSA | C | 0.88% | 0.11% | 0.11% | |
| PTC | D | 0.78% | 0.09% | 0.09% | |
| PWR | B | 0.86% | 0.18% | 0.18% | |
| RCL | C | 0.86% | 0.12% | 0.12% | |
| ROL | B | 0.81% | 0.06% | 0.06% | |
| SMCI | F | 0.44% | 0.09% | 0.09% | |
| SNPS | F | 0.7% | 0.32% | 0.32% | |
| SPGI | C | 0.78% | 0.28% | 0.28% | |
| SYK | C | 0.81% | 0.21% | 0.21% | |
| TJX | C | 0.78% | 0.15% | 0.15% | |
| TRV | C | 0.82% | 0.1% | 0.1% | |
| TT | A | 0.87% | 0.19% | 0.19% | |
| TTD | C | 0.88% | 0.2% | 0.2% | |
| TW | A | 0.85% | 0.06% | 0.06% | |
| TYL | B | 0.73% | 0.1% | 0.1% | |
| UBER | C | 0.87% | 0.64% | 0.64% | |
| URI | C | 0.8% | 0.1% | 0.1% | |
| V | C | 0.79% | 1.86% | 0.79% | |
| VRTX | D | 0.69% | 0.22% | 0.22% | |
| WELL | C | 0.86% | 0.12% | 0.12% | |
| WRB | B | 0.78% | 0.04% | 0.04% | |
| XYL | C | 0.71% | 0.13% | 0.13% |
JOET Overweight 33 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | 1.09% | |
| AFL | A | 0.87% | |
| NVR | A | 0.84% | |
| NU | D | 0.83% | |
| CME | A | 0.81% | |
| CB | A | 0.8% | |
| DHI | C | 0.8% | |
| CHKP | C | 0.79% | |
| LEN | B | 0.79% | |
| HIG | A | 0.79% | |
| BRK.A | C | 0.78% | |
| CTSH | B | 0.77% | |
| FITB | C | 0.76% | |
| PG | C | 0.76% | |
| MTB | C | 0.75% | |
| NTRS | C | 0.75% | |
| RF | C | 0.75% | |
| PCAR | D | 0.74% | |
| JPM | D | 0.74% | |
| ELV | F | 0.74% | |
| SYF | B | 0.73% | |
| XOM | A | 0.73% | |
| EOG | B | 0.72% | |
| STLD | B | 0.72% | |
| NXPI | F | 0.72% | |
| HBAN | D | 0.72% | |
| EPD | A | 0.72% | |
| CFG | D | 0.7% | |
| QCOM | D | 0.7% | |
| PSX | D | 0.69% | |
| ICLR | F | 0.66% | |
| VLO | F | 0.64% | |
| FANG | D | 0.63% |
JOET Underweight 295 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.89% | |
| GOOG | B | -1.79% | |
| CRM | B | -1.03% | |
| ADBE | F | -0.95% | |
| GE | C | -0.45% | |
| MRK | F | -0.43% | |
| EQIX | B | -0.34% | |
| TDG | A | -0.32% | |
| UNH | B | -0.3% | |
| ETN | C | -0.3% | |
| MRVL | C | -0.25% | |
| BSX | A | -0.24% | |
| ABNB | D | -0.23% | |
| HLT | A | -0.23% | |
| BX | C | -0.22% | |
| FTNT | A | -0.21% | |
| AZO | D | -0.21% | |
| WDAY | D | -0.21% | |
| DIS | D | -0.2% | |
| ROST | C | -0.2% | |
| MCD | A | -0.19% | |
| FICO | A | -0.19% | |
| BKNG | C | -0.19% | |
| MCO | D | -0.18% | |
| DASH | A | -0.18% | |
| PAYX | A | -0.18% | |
| MSCI | B | -0.18% | |
| LIN | B | -0.17% | |
| A | B | -0.17% | |
| IDXX | D | -0.17% | |
| ADP | A | -0.17% | |
| SYY | B | -0.16% | |
| DLR | C | -0.16% | |
| ZTS | C | -0.16% | |
| CARR | A | -0.16% | |
| EW | F | -0.16% | |
| NEM | C | -0.15% | |
| GEV | B | -0.15% | |
| RMD | C | -0.15% | |
| SNOW | F | -0.15% | |
| MNST | D | -0.15% | |
| EFX | C | -0.15% | |
| SQ | D | -0.15% | |
| SBUX | B | -0.15% | |
| YUM | A | -0.15% | |
| VRSK | D | -0.15% | |
| ODFL | D | -0.15% | |
| MLM | D | -0.14% | |
| VMC | D | -0.14% | |
| COIN | F | -0.14% | |
| ALNY | C | -0.14% | |
| DDOG | D | -0.14% | |
| TMO | C | -0.14% | |
| VRT | B | -0.14% | |
| ECL | B | -0.14% | |
| VEEV | C | -0.13% | |
| MTD | B | -0.13% | |
| CSGP | F | -0.13% | |
| WAB | A | -0.13% | |
| ARES | A | -0.12% | |
| LULU | D | -0.12% | |
| ACN | B | -0.12% | |
| JCI | B | -0.12% | |
| CDW | D | -0.12% | |
| SHW | B | -0.12% | |
| PLD | D | -0.12% | |
| ROK | D | -0.12% | |
| SBAC | B | -0.11% | |
| ROP | C | -0.11% | |
| DXCM | F | -0.11% | |
| HUBS | D | -0.11% | |
| IQV | F | -0.11% | |
| ANSS | D | -0.11% | |
| STE | D | -0.1% | |
| TEL | D | -0.1% | |
| NKE | D | -0.1% | |
| OTIS | A | -0.1% | |
| EA | D | -0.1% | |
| RBLX | C | -0.1% | |
| TTWO | F | -0.1% | |
| BR | B | -0.1% | |
| MSI | A | -0.1% | |
| CL | D | -0.1% | |
| CHD | C | -0.1% | |
| TEAM | D | -0.1% | |
| NET | D | -0.1% | |
| TMUS | A | -0.09% | |
| COR | F | -0.09% | |
| ALL | B | -0.09% | |
| GDDY | D | -0.09% | |
| EL | D | -0.09% | |
| TSCO | A | -0.09% | |
| STZ | B | -0.09% | |
| WM | B | -0.09% | |
| WST | D | -0.09% | |
| VST | A | -0.09% | |
| CBRE | A | -0.09% | |
| DOV | C | -0.08% | |
| MCK | F | -0.08% | |
| FTV | B | -0.08% | |
| AON | A | -0.08% | |
| LII | C | -0.08% | |
| MDB | F | -0.08% | |
| CSL | A | -0.08% | |
| INVH | D | -0.08% | |
| EME | C | -0.08% | |
| ILMN | B | -0.08% | |
| FI | A | -0.08% | |
| TRU | A | -0.08% | |
| D | A | -0.08% | |
| ENPH | D | -0.07% | |
| ZS | F | -0.07% | |
| AVB | C | -0.07% | |
| IEX | D | -0.07% | |
| FWONK | D | -0.07% | |
| MSTR | B | -0.07% | |
| GEHC | C | -0.07% | |
| LPLA | D | -0.07% | |
| PODD | C | -0.07% | |
| KMB | B | -0.07% | |
| ICE | A | -0.07% | |
| DD | B | -0.07% | |
| WSO | C | -0.07% | |
| SUI | D | -0.07% | |
| BURL | D | -0.07% | |
| MCHP | F | -0.07% | |
| PCG | B | -0.07% | |
| MANH | C | -0.07% | |
| FDS | C | -0.07% | |
| LVS | B | -0.07% | |
| CTVA | A | -0.07% | |
| O | A | -0.07% | |
| TPL | B | -0.07% | |
| BKR | B | -0.07% | |
| ERIE | A | -0.06% | |
| DAL | C | -0.06% | |
| FIX | A | -0.06% | |
| AWK | B | -0.06% | |
| RJF | B | -0.06% | |
| ZBRA | A | -0.06% | |
| HAL | F | -0.06% | |
| TRGP | B | -0.06% | |
| GGG | B | -0.06% | |
| DT | C | -0.06% | |
| WTW | B | -0.06% | |
| KDP | C | -0.06% | |
| NTNX | C | -0.06% | |
| DPZ | D | -0.06% | |
| NTRA | A | -0.06% | |
| PSTG | F | -0.06% | |
| COO | C | -0.06% | |
| VLTO | A | -0.06% | |
| BAH | A | -0.06% | |
| HSY | D | -0.06% | |
| DOW | B | -0.06% | |
| VRSN | B | -0.06% | |
| ORLY | A | -0.06% | |
| LYV | A | -0.06% | |
| TDY | A | -0.05% | |
| ZBH | F | -0.05% | |
| BLDR | B | -0.05% | |
| MKC | C | -0.05% | |
| NDAQ | C | -0.05% | |
| MOH | D | -0.05% | |
| SNAP | D | -0.05% | |
| SRPT | F | -0.05% | |
| KIM | C | -0.05% | |
| NVT | D | -0.05% | |
| PNR | C | -0.05% | |
| HOOD | C | -0.05% | |
| NBIX | F | -0.05% | |
| DOCU | B | -0.05% | |
| PPG | D | -0.05% | |
| PFGC | A | -0.05% | |
| WSM | B | -0.05% | |
| BALL | C | -0.05% | |
| ALGN | D | -0.05% | |
| OKTA | F | -0.05% | |
| TECH | C | -0.05% | |
| KEYS | B | -0.05% | |
| EBAY | A | -0.05% | |
| SAIA | D | -0.05% | |
| RSG | D | -0.05% | |
| TTEK | B | -0.05% | |
| LNG | A | -0.05% | |
| WING | B | -0.05% | |
| J | D | -0.05% | |
| EXAS | C | -0.05% | |
| JKHY | A | -0.05% | |
| AMH | D | -0.05% | |
| FND | C | -0.05% | |
| CLH | C | -0.05% | |
| CLX | B | -0.05% | |
| EQT | B | -0.05% | |
| WAT | B | -0.05% | |
| BMRN | F | -0.05% | |
| NTAP | D | -0.05% | |
| NDSN | B | -0.05% | |
| DELL | C | -0.05% | |
| APTV | D | -0.04% | |
| MORN | C | -0.04% | |
| LDOS | A | -0.04% | |
| PAYC | D | -0.04% | |
| JBHT | D | -0.04% | |
| AVY | C | -0.04% | |
| XPO | F | -0.04% | |
| MEDP | F | -0.04% | |
| VTR | C | -0.04% | |
| ESS | C | -0.04% | |
| MRNA | F | -0.04% | |
| SLB | D | -0.04% | |
| LW | D | -0.04% | |
| CHDN | D | -0.04% | |
| DAY | B | -0.04% | |
| MAR | B | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | D | -0.04% | |
| CASY | D | -0.04% | |
| TER | C | -0.04% | |
| DRI | C | -0.04% | |
| DKNG | D | -0.04% | |
| ENTG | D | -0.04% | |
| EQR | C | -0.04% | |
| GPN | F | -0.04% | |
| RPM | A | -0.04% | |
| AVTR | D | -0.04% | |
| PINS | D | -0.04% | |
| TWLO | B | -0.04% | |
| WMS | D | -0.04% | |
| LECO | D | -0.04% | |
| ON | F | -0.04% | |
| SCI | C | -0.03% | |
| RRX | C | -0.03% | |
| HII | F | -0.03% | |
| AZPN | C | -0.03% | |
| NRG | A | -0.03% | |
| BRKR | D | -0.03% | |
| KMX | F | -0.03% | |
| CRL | F | -0.03% | |
| DLTR | F | -0.03% | |
| UHS | D | -0.03% | |
| RVTY | B | -0.03% | |
| BSY | D | -0.03% | |
| POOL | B | -0.03% | |
| U | D | -0.03% | |
| JBL | D | -0.03% | |
| AKAM | D | -0.03% | |
| MAA | C | -0.03% | |
| CTRA | D | -0.03% | |
| USFD | C | -0.03% | |
| CMS | A | -0.03% | |
| AOS | B | -0.03% | |
| ALLE | A | -0.03% | |
| BLD | C | -0.03% | |
| SWK | A | -0.03% | |
| LUV | B | -0.03% | |
| MAS | A | -0.03% | |
| TXT | F | -0.03% | |
| CNM | F | -0.03% | |
| WYNN | B | -0.03% | |
| CE | D | -0.03% | |
| ELS | D | -0.03% | |
| GEN | B | -0.03% | |
| GPC | D | -0.03% | |
| TSN | D | -0.03% | |
| UDR | C | -0.03% | |
| ACM | C | -0.03% | |
| AFG | C | -0.02% | |
| DVA | C | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| FLEX | C | -0.02% | |
| TFX | C | -0.02% | |
| BJ | D | -0.02% | |
| REG | C | -0.02% | |
| CELH | F | -0.02% | |
| SNA | A | -0.02% | |
| PCOR | D | -0.02% | |
| FFIV | B | -0.02% | |
| ALB | D | -0.02% | |
| INCY | B | -0.02% | |
| ARE | D | -0.02% | |
| QRVO | F | -0.02% | |
| DKS | D | -0.02% | |
| EPAM | F | -0.02% | |
| TOL | A | -0.02% | |
| CPT | C | -0.02% | |
| ALAB | D | -0.01% | |
| FWONA | C | -0.01% | |
| WLK | C | -0.01% | |
| COTY | F | -0.01% | |
| HRL | F | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | A | -0.01% | |
| UHAL | A | -0.0% |
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Insurance - Property & Casualty
Credit Services
Diversified Industrials
Asset Management
Business Services
Residential Construction
Software - Infrastructure
Capital Markets
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Industrial Distribution
Information Technology Services
Internet Content & Information
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
