JOET vs. IMCG ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	JOET	IMCG
30 Days	7.96%	8.56%
60 Days	9.99%	9.96%
90 Days	13.18%	12.47%
12 Months	38.99%	34.97%

59 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in IMCG	Overlap
ACGL	D	0.72%	0.21%	0.21%
ADSK	A	0.81%	1.12%	0.81%
ALL	A	0.79%	0.38%	0.38%
AMP	A	0.83%	0.65%	0.65%
APP	B	1.3%	1.05%	1.05%
AXON	A	1.03%	0.75%	0.75%
BR	A	0.81%	0.47%	0.47%
BRO	B	0.8%	0.47%	0.47%
CARR	D	0.75%	0.64%	0.64%
CINF	A	0.79%	0.16%	0.16%
CMI	A	0.83%	0.58%	0.58%
COIN	C	0.98%	1.05%	0.98%
CPNG	D	0.74%	0.33%	0.33%
DAL	C	0.89%	0.32%	0.32%
DDOG	A	0.79%	0.65%	0.65%
DECK	A	0.79%	0.47%	0.47%
DFS	B	0.86%	0.44%	0.44%
DOCU	A	0.88%	0.28%	0.28%
DOV	A	0.8%	0.34%	0.34%
EXR	D	0.74%	0.21%	0.21%
FAST	B	0.81%	0.82%	0.81%
FCNCA	A	0.85%	0.48%	0.48%
FSLR	F	0.72%	0.34%	0.34%
FTNT	C	0.89%	1.07%	0.89%
GRMN	B	0.97%	0.36%	0.36%
GWW	B	0.81%	0.92%	0.81%
HEI	B	0.85%	0.2%	0.2%
HEI	B	0.85%	0.28%	0.28%
HUBB	B	0.74%	0.41%	0.41%
HWM	A	0.84%	0.8%	0.8%
IBKR	A	0.89%	0.33%	0.33%
IR	B	0.81%	0.72%	0.72%
IRM	D	0.67%	0.3%	0.3%
IT	C	0.79%	0.7%	0.7%
MLM	B	0.77%	0.63%	0.63%
MPWR	F	0.49%	0.47%	0.47%
O	D	0.69%	0.29%	0.29%
PHM	D	0.73%	0.2%	0.2%
PLTR	B	1.0%	2.29%	1.0%
PODD	C	0.85%	0.32%	0.32%
PSA	D	0.75%	0.44%	0.44%
PWR	A	0.78%	0.82%	0.78%
RCL	A	0.87%	0.66%	0.66%
RJF	A	0.82%	0.32%	0.32%
RMD	C	0.71%	0.6%	0.6%
ROL	B	0.81%	0.26%	0.26%
ROST	C	0.75%	0.8%	0.75%
SMCI	F	0.29%	0.16%	0.16%
SQ	B	0.85%	0.81%	0.81%
TRV	B	0.77%	0.45%	0.45%
TSCO	D	0.78%	0.37%	0.37%
TTD	B	0.8%	0.92%	0.8%
TW	A	0.74%	0.26%	0.26%
URI	B	0.78%	0.46%	0.46%
VMC	B	0.83%	0.65%	0.65%
VRT	B	0.81%	0.76%	0.76%
WAB	B	0.78%	0.6%	0.6%
WRB	A	0.78%	0.19%	0.19%
XYL	D	0.71%	0.51%	0.51%

JOET Overweight 66 Positions Relative to IMCG

Symbol	Grade	Weight
SPOT	B	0.94%
UAL	A	0.91%
SYF	B	0.87%
CRWD	B	0.87%
CRM	B	0.86%
APO	B	0.86%
NFLX	A	0.85%
PH	A	0.85%
AMZN	C	0.85%
NOW	A	0.84%
HBAN	A	0.84%
PANW	C	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
MTB	A	0.82%
ORCL	B	0.82%
AXP	A	0.81%
JPM	A	0.81%
FITB	A	0.81%
ETN	A	0.8%
SPGI	C	0.8%
ISRG	A	0.8%
PGR	A	0.8%
APH	A	0.8%
COST	B	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
TT	A	0.79%
NVDA	C	0.79%
RSG	A	0.79%
WMT	A	0.78%
PFG	D	0.78%
MA	C	0.78%
PYPL	B	0.78%
HIG	B	0.78%
WELL	A	0.78%
BSX	B	0.78%
BK	A	0.77%
BRK.A	B	0.77%
META	D	0.76%
NVR	D	0.76%
AFL	B	0.76%
MSFT	F	0.76%
ACN	C	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
CMG	B	0.75%
CB	C	0.75%
AVGO	D	0.75%
CAT	B	0.75%
LEN	D	0.74%
KLAC	D	0.73%
GD	F	0.73%
QCOM	F	0.72%
UBER	D	0.7%
ADI	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
LLY	F	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	D	0.64%

JOET Underweight 240 Positions Relative to IMCG

Symbol	Grade	Weight
HLT	A	-1.06%
FICO	B	-0.97%
WDAY	B	-0.96%
AZO	C	-0.92%
DASH	A	-0.91%
CPRT	A	-0.86%
GEV	B	-0.82%
MSCI	C	-0.82%
PAYX	C	-0.81%
AME	A	-0.78%
DLR	B	-0.74%
ODFL	B	-0.72%
HES	B	-0.71%
EW	C	-0.71%
VRSK	A	-0.7%
TEAM	A	-0.66%
A	D	-0.65%
SYY	B	-0.65%
YUM	B	-0.65%
MSTR	C	-0.63%
LULU	C	-0.62%
IDXX	F	-0.61%
HUBS	A	-0.6%
JCI	C	-0.58%
ROK	B	-0.57%
VEEV	C	-0.55%
ARES	A	-0.54%
DXCM	D	-0.53%
EFX	F	-0.53%
ALNY	D	-0.52%
TTWO	A	-0.51%
CSGP	D	-0.51%
VST	B	-0.5%
ANSS	B	-0.5%
EA	A	-0.49%
NEM	D	-0.47%
CHD	B	-0.47%
NET	B	-0.47%
TPL	A	-0.46%
RBLX	C	-0.46%
TYL	B	-0.44%
MTD	D	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
SBAC	D	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
LPLA	A	-0.41%
EME	C	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	B	-0.39%
IQV	D	-0.39%
BKR	B	-0.38%
STE	F	-0.38%
D	C	-0.37%
ILMN	D	-0.37%
CSL	C	-0.36%
STZ	D	-0.36%
MDB	C	-0.35%
INVH	D	-0.34%
LII	A	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	A	-0.33%
TRGP	B	-0.32%
WSO	A	-0.32%
FDS	B	-0.32%
FTV	C	-0.32%
ZS	C	-0.32%
TRU	D	-0.32%
NTRA	B	-0.31%
NTNX	A	-0.3%
BURL	A	-0.3%
FWONK	B	-0.3%
IEX	B	-0.3%
CTVA	C	-0.3%
HOOD	B	-0.29%
MANH	D	-0.29%
WTW	B	-0.28%
FIX	A	-0.28%
AVB	B	-0.28%
KMB	D	-0.28%
DD	D	-0.28%
TWLO	A	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	F	-0.27%
BAH	F	-0.26%
LNG	B	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
DPZ	C	-0.26%
ZBRA	B	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
MCHP	D	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
GEHC	F	-0.25%
WAT	B	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	D	-0.23%
DOW	F	-0.23%
NDSN	B	-0.23%
CLX	B	-0.23%
CLH	B	-0.22%
NTAP	C	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	A	-0.21%
EXPE	B	-0.21%
GPN	B	-0.21%
NBIX	C	-0.21%
LECO	B	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	D	-0.21%
KIM	A	-0.21%
NDAQ	A	-0.21%
KDP	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
EBAY	D	-0.2%
PPG	F	-0.2%
TRMB	B	-0.2%
RPM	A	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	F	-0.2%
TECH	D	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	F	-0.19%
BALL	D	-0.19%
PAYC	B	-0.19%
ON	D	-0.18%
EQR	B	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	A	-0.18%
DKNG	B	-0.18%
SRPT	D	-0.17%
MOH	F	-0.17%
CHDN	B	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	B	-0.16%
TSN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	B	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
JBHT	C	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
LUV	C	-0.15%
WYNN	D	-0.15%
LDOS	C	-0.15%
TER	D	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	B	-0.14%
ELS	C	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
CNM	D	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	B	-0.12%
INCY	C	-0.12%
EPAM	C	-0.12%
MAA	B	-0.12%
CMS	C	-0.12%
SWK	D	-0.11%
CRL	C	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
APTV	D	-0.11%
RRX	B	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	B	-0.1%
FFIV	B	-0.1%
TOL	B	-0.1%
RVTY	F	-0.1%
DLTR	F	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	A	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
CE	F	-0.08%
HII	D	-0.08%
BJ	A	-0.08%
REG	B	-0.08%
ARE	D	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	B	-0.07%
CCK	C	-0.07%
MGM	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	B	-0.03%
WLK	D	-0.03%
UHAL	D	-0.0%