JOET vs. IQSU ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	JOET	IQSU
30 Days	7.96%	4.52%
60 Days	9.99%	4.59%
90 Days	13.18%	6.02%
12 Months	38.99%	24.96%

63 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in IQSU	Overlap
ACGL	D	0.72%	0.13%	0.13%
ACN	C	0.76%	0.94%	0.76%
ADI	D	0.7%	0.42%	0.42%
ADSK	A	0.81%	0.26%	0.26%
AFL	B	0.76%	0.22%	0.22%
ALL	A	0.79%	0.2%	0.2%
AMAT	F	0.76%	0.55%	0.55%
AMD	F	0.66%	0.86%	0.66%
AMP	A	0.83%	0.22%	0.22%
APO	B	0.86%	0.26%	0.26%
AXP	A	0.81%	0.65%	0.65%
BK	A	0.77%	0.23%	0.23%
BR	A	0.81%	0.1%	0.1%
CARR	D	0.75%	0.23%	0.23%
CFG	B	0.83%	0.08%	0.08%
CMG	B	0.75%	0.32%	0.32%
CRM	B	0.86%	1.2%	0.86%
CRWD	B	0.87%	0.31%	0.31%
CTAS	B	0.79%	0.3%	0.3%
DFS	B	0.86%	0.17%	0.17%
DOV	A	0.8%	0.11%	0.11%
EXR	D	0.74%	0.14%	0.14%
FAST	B	0.81%	0.18%	0.18%
FITB	A	0.81%	0.12%	0.12%
FTNT	C	0.89%	0.22%	0.22%
GWW	B	0.81%	0.18%	0.18%
HBAN	A	0.84%	0.1%	0.1%
HIG	B	0.78%	0.14%	0.14%
IR	B	0.81%	0.16%	0.16%
IRM	D	0.67%	0.13%	0.13%
IT	C	0.79%	0.15%	0.15%
KLAC	D	0.73%	0.33%	0.33%
MA	C	0.78%	1.66%	0.78%
MELI	D	0.69%	0.36%	0.36%
MLM	B	0.77%	0.14%	0.14%
MPWR	F	0.49%	0.1%	0.1%
MSFT	F	0.76%	9.56%	0.76%
MTB	A	0.82%	0.14%	0.14%
NOW	A	0.84%	0.82%	0.82%
NTRS	A	0.79%	0.09%	0.09%
NVR	D	0.76%	0.11%	0.11%
PANW	C	0.83%	0.49%	0.49%
PFG	D	0.78%	0.08%	0.08%
PGR	A	0.8%	0.59%	0.59%
PH	A	0.85%	0.35%	0.35%
PSA	D	0.75%	0.21%	0.21%
PWR	A	0.78%	0.19%	0.19%
PYPL	B	0.78%	0.35%	0.35%
QCOM	F	0.72%	0.67%	0.67%
RCL	A	0.87%	0.2%	0.2%
RF	A	0.83%	0.09%	0.09%
RJF	A	0.82%	0.12%	0.12%
RMD	C	0.71%	0.14%	0.14%
SPGI	C	0.8%	0.62%	0.62%
SYF	B	0.87%	0.1%	0.1%
TRV	B	0.77%	0.23%	0.23%
TSCO	D	0.78%	0.12%	0.12%
TT	A	0.79%	0.37%	0.37%
URI	B	0.78%	0.21%	0.21%
VMC	B	0.83%	0.14%	0.14%
WAB	B	0.78%	0.14%	0.14%
WELL	A	0.78%	0.32%	0.32%
XYL	D	0.71%	0.11%	0.11%

JOET Overweight 61 Positions Relative to IQSU

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%
UAL	A	0.91%
DAL	C	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
HEI	B	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PODD	C	0.85%
SQ	B	0.85%
AMZN	C	0.85%
HWM	A	0.84%
CMI	A	0.83%
GM	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
ORCL	B	0.82%
ROL	B	0.81%
VRT	B	0.81%
JPM	A	0.81%
ETN	A	0.8%
ISRG	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
COST	B	0.79%
DDOG	A	0.79%
NVDA	C	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	A	0.78%
BSX	B	0.78%
BRK.A	B	0.77%
META	D	0.76%
NU	C	0.75%
ANET	C	0.75%
CB	C	0.75%
AVGO	D	0.75%
CAT	B	0.75%
ROST	C	0.75%
LEN	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
GD	F	0.73%
PHM	D	0.73%
FSLR	F	0.72%
UBER	D	0.7%
DHI	D	0.69%
O	D	0.69%
LLY	F	0.67%
CHKP	D	0.65%
CEG	D	0.64%
SMCI	F	0.29%

JOET Underweight 218 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	C	-9.59%
TSLA	B	-3.69%
GOOGL	C	-2.84%
GOOG	C	-2.55%
UNH	C	-2.17%
V	A	-1.91%
PG	A	-1.58%
HD	A	-1.56%
BAC	A	-1.23%
CSCO	B	-0.91%
ADBE	C	-0.87%
PEP	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
INTU	C	-0.7%
TXN	C	-0.7%
CMCSA	B	-0.65%
MS	A	-0.65%
NEE	D	-0.61%
LOW	D	-0.59%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
VRTX	F	-0.46%
BMY	B	-0.46%
MU	D	-0.43%
MMC	B	-0.43%
GILD	C	-0.43%
SBUX	A	-0.43%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
LRCX	F	-0.36%
SHW	A	-0.35%
ICE	C	-0.35%
WM	A	-0.35%
NKE	D	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
MCO	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
FICO	B	-0.22%
WDAY	B	-0.21%
LNG	B	-0.2%
AZO	C	-0.2%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
EA	A	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IDXX	F	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
EBAY	D	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%