JOET vs. ISPY ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | ISPY |
|---|---|---|
| 30 Days | 7.96% | 2.30% |
| 60 Days | 9.99% | 3.89% |
| 90 Days | 13.18% | 6.25% |
| 12 Months | 38.99% |
107 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.72% | 0.07% | 0.07% | |
| ACN | C | 0.76% | 0.44% | 0.44% | |
| ADI | D | 0.7% | 0.2% | 0.2% | |
| ADSK | A | 0.81% | 0.13% | 0.13% | |
| AFL | B | 0.76% | 0.11% | 0.11% | |
| ALL | A | 0.79% | 0.1% | 0.1% | |
| AMAT | F | 0.76% | 0.29% | 0.29% | |
| AMD | F | 0.66% | 0.43% | 0.43% | |
| AMP | A | 0.83% | 0.11% | 0.11% | |
| AMZN | C | 0.85% | 3.81% | 0.85% | |
| ANET | C | 0.75% | 0.19% | 0.19% | |
| APH | A | 0.8% | 0.17% | 0.17% | |
| AVGO | D | 0.75% | 1.54% | 0.75% | |
| AXON | A | 1.03% | 0.08% | 0.08% | |
| AXP | A | 0.81% | 0.31% | 0.31% | |
| BK | A | 0.77% | 0.11% | 0.11% | |
| BR | A | 0.81% | 0.05% | 0.05% | |
| BRK.A | B | 0.77% | 1.63% | 0.77% | |
| BRO | B | 0.8% | 0.05% | 0.05% | |
| BSX | B | 0.78% | 0.25% | 0.25% | |
| CARR | D | 0.75% | 0.12% | 0.12% | |
| CAT | B | 0.75% | 0.36% | 0.36% | |
| CB | C | 0.75% | 0.2% | 0.2% | |
| CEG | D | 0.64% | 0.13% | 0.13% | |
| CFG | B | 0.83% | 0.04% | 0.04% | |
| CINF | A | 0.79% | 0.04% | 0.04% | |
| CMG | B | 0.75% | 0.15% | 0.15% | |
| CMI | A | 0.83% | 0.1% | 0.1% | |
| COST | B | 0.79% | 0.79% | 0.79% | |
| CRM | B | 0.86% | 0.63% | 0.63% | |
| CRWD | B | 0.87% | 0.15% | 0.15% | |
| CTAS | B | 0.79% | 0.15% | 0.15% | |
| DAL | C | 0.89% | 0.08% | 0.08% | |
| DECK | A | 0.79% | 0.05% | 0.05% | |
| DFS | B | 0.86% | 0.08% | 0.08% | |
| DHI | D | 0.69% | 0.09% | 0.09% | |
| DOV | A | 0.8% | 0.05% | 0.05% | |
| ETN | A | 0.8% | 0.28% | 0.28% | |
| EXR | D | 0.74% | 0.07% | 0.07% | |
| FAST | B | 0.81% | 0.09% | 0.09% | |
| FITB | A | 0.81% | 0.06% | 0.06% | |
| FSLR | F | 0.72% | 0.04% | 0.04% | |
| FTNT | C | 0.89% | 0.12% | 0.12% | |
| GD | F | 0.73% | 0.15% | 0.15% | |
| GM | B | 0.83% | 0.12% | 0.12% | |
| GRMN | B | 0.97% | 0.06% | 0.06% | |
| GWW | B | 0.81% | 0.1% | 0.1% | |
| HBAN | A | 0.84% | 0.05% | 0.05% | |
| HIG | B | 0.78% | 0.07% | 0.07% | |
| HUBB | B | 0.74% | 0.05% | 0.05% | |
| HWM | A | 0.84% | 0.09% | 0.09% | |
| IR | B | 0.81% | 0.08% | 0.08% | |
| IRM | D | 0.67% | 0.06% | 0.06% | |
| ISRG | A | 0.8% | 0.36% | 0.36% | |
| IT | C | 0.79% | 0.08% | 0.08% | |
| JPM | A | 0.81% | 1.31% | 0.81% | |
| KLAC | D | 0.73% | 0.16% | 0.16% | |
| LEN | D | 0.74% | 0.08% | 0.08% | |
| LLY | F | 0.67% | 1.22% | 0.67% | |
| MA | C | 0.78% | 0.82% | 0.78% | |
| META | D | 0.76% | 2.42% | 0.76% | |
| MLM | B | 0.77% | 0.07% | 0.07% | |
| MPWR | F | 0.49% | 0.06% | 0.06% | |
| MSFT | F | 0.76% | 6.02% | 0.76% | |
| MTB | A | 0.82% | 0.07% | 0.07% | |
| NFLX | A | 0.85% | 0.68% | 0.68% | |
| NOW | A | 0.84% | 0.41% | 0.41% | |
| NTRS | A | 0.79% | 0.04% | 0.04% | |
| NVDA | C | 0.79% | 6.86% | 0.79% | |
| NVR | D | 0.76% | 0.05% | 0.05% | |
| O | D | 0.69% | 0.09% | 0.09% | |
| ORCL | B | 0.82% | 0.58% | 0.58% | |
| PANW | C | 0.83% | 0.25% | 0.25% | |
| PCAR | B | 0.82% | 0.12% | 0.12% | |
| PFG | D | 0.78% | 0.04% | 0.04% | |
| PGR | A | 0.8% | 0.29% | 0.29% | |
| PH | A | 0.85% | 0.17% | 0.17% | |
| PHM | D | 0.73% | 0.05% | 0.05% | |
| PLTR | B | 1.0% | 0.23% | 0.23% | |
| PODD | C | 0.85% | 0.04% | 0.04% | |
| PSA | D | 0.75% | 0.1% | 0.1% | |
| PWR | A | 0.78% | 0.09% | 0.09% | |
| PYPL | B | 0.78% | 0.17% | 0.17% | |
| QCOM | F | 0.72% | 0.34% | 0.34% | |
| RCL | A | 0.87% | 0.11% | 0.11% | |
| RF | A | 0.83% | 0.05% | 0.05% | |
| RJF | A | 0.82% | 0.06% | 0.06% | |
| RMD | C | 0.71% | 0.07% | 0.07% | |
| ROL | B | 0.81% | 0.03% | 0.03% | |
| ROST | C | 0.75% | 0.09% | 0.09% | |
| RSG | A | 0.79% | 0.08% | 0.08% | |
| SMCI | F | 0.29% | 0.02% | 0.02% | |
| SPGI | C | 0.8% | 0.31% | 0.31% | |
| SYF | B | 0.87% | 0.05% | 0.05% | |
| SYK | C | 0.82% | 0.25% | 0.25% | |
| TRV | B | 0.77% | 0.11% | 0.11% | |
| TSCO | D | 0.78% | 0.06% | 0.06% | |
| TT | A | 0.79% | 0.18% | 0.18% | |
| UAL | A | 0.91% | 0.06% | 0.06% | |
| UBER | D | 0.7% | 0.28% | 0.28% | |
| URI | B | 0.78% | 0.11% | 0.11% | |
| VMC | B | 0.83% | 0.07% | 0.07% | |
| WAB | B | 0.78% | 0.07% | 0.07% | |
| WELL | A | 0.78% | 0.15% | 0.15% | |
| WMT | A | 0.78% | 0.71% | 0.71% | |
| WRB | A | 0.78% | 0.03% | 0.03% | |
| XYL | D | 0.71% | 0.06% | 0.06% |
JOET Underweight 392 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| GOOGL | C | -2.0% | |
| TSLA | B | -1.75% | |
| GOOG | C | -1.65% | |
| UNH | C | -1.07% | |
| XOM | B | -1.03% | |
| V | A | -0.99% | |
| HD | A | -0.77% | |
| PG | A | -0.75% | |
| JNJ | D | -0.7% | |
| BAC | A | -0.59% | |
| ABBV | D | -0.57% | |
| CVX | A | -0.51% | |
| MRK | F | -0.48% | |
| KO | D | -0.47% | |
| WFC | A | -0.47% | |
| ADBE | C | -0.45% | |
| CSCO | B | -0.45% | |
| PEP | F | -0.43% | |
| LIN | D | -0.42% | |
| MCD | D | -0.41% | |
| TMO | F | -0.39% | |
| GE | D | -0.38% | |
| ABT | B | -0.38% | |
| IBM | C | -0.37% | |
| PM | B | -0.37% | |
| INTU | C | -0.37% | |
| DIS | B | -0.36% | |
| TXN | C | -0.36% | |
| GS | A | -0.36% | |
| VZ | C | -0.33% | |
| MS | A | -0.32% | |
| CMCSA | B | -0.32% | |
| AMGN | D | -0.31% | |
| BKNG | A | -0.31% | |
| RTX | C | -0.31% | |
| DHR | F | -0.3% | |
| LOW | D | -0.3% | |
| T | A | -0.3% | |
| PFE | D | -0.29% | |
| HON | B | -0.29% | |
| NEE | D | -0.29% | |
| UNP | C | -0.28% | |
| BLK | C | -0.27% | |
| TJX | A | -0.26% | |
| COP | C | -0.25% | |
| BX | A | -0.25% | |
| C | A | -0.25% | |
| ADP | B | -0.24% | |
| VRTX | F | -0.24% | |
| BMY | B | -0.23% | |
| LMT | D | -0.23% | |
| FI | A | -0.23% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| GILD | C | -0.22% | |
| SCHW | B | -0.22% | |
| TMUS | B | -0.22% | |
| PLD | D | -0.21% | |
| MU | D | -0.21% | |
| MMC | B | -0.21% | |
| KKR | A | -0.2% | |
| BA | F | -0.2% | |
| INTC | D | -0.2% | |
| UPS | C | -0.19% | |
| DE | A | -0.19% | |
| NKE | D | -0.18% | |
| CI | F | -0.18% | |
| MO | A | -0.18% | |
| ELV | F | -0.18% | |
| SO | D | -0.18% | |
| LRCX | F | -0.18% | |
| MDLZ | F | -0.17% | |
| ICE | C | -0.17% | |
| SHW | A | -0.17% | |
| GEV | B | -0.17% | |
| AMT | D | -0.17% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| SNPS | B | -0.16% | |
| REGN | F | -0.16% | |
| DUK | C | -0.16% | |
| EQIX | A | -0.16% | |
| EOG | A | -0.15% | |
| USB | A | -0.15% | |
| ZTS | D | -0.15% | |
| MCK | B | -0.15% | |
| NOC | D | -0.14% | |
| TGT | F | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CL | D | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| TDG | D | -0.14% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| WMB | A | -0.13% | |
| CVS | D | -0.13% | |
| APD | A | -0.13% | |
| ORLY | B | -0.13% | |
| CSX | B | -0.13% | |
| COF | B | -0.13% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| FCX | D | -0.12% | |
| HLT | A | -0.12% | |
| TFC | A | -0.12% | |
| ECL | D | -0.12% | |
| OKE | A | -0.12% | |
| HCA | F | -0.12% | |
| FICO | B | -0.11% | |
| NXPI | D | -0.11% | |
| JCI | C | -0.11% | |
| SRE | A | -0.11% | |
| ABNB | C | -0.11% | |
| LHX | C | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| AZO | C | -0.1% | |
| MPC | D | -0.1% | |
| PSX | C | -0.1% | |
| DLR | B | -0.1% | |
| SPG | B | -0.1% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PAYX | C | -0.09% | |
| NEM | D | -0.09% | |
| D | C | -0.09% | |
| MET | A | -0.09% | |
| FIS | C | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.09% | |
| AIG | B | -0.09% | |
| AEP | D | -0.09% | |
| KR | B | -0.08% | |
| CHTR | C | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| VRSK | A | -0.08% | |
| TRGP | B | -0.08% | |
| BKR | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| KVUE | A | -0.08% | |
| KMB | D | -0.08% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| HUM | C | -0.07% | |
| DD | D | -0.07% | |
| KDP | D | -0.07% | |
| MCHP | D | -0.07% | |
| IDXX | F | -0.07% | |
| HPQ | B | -0.07% | |
| NUE | C | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| IQV | D | -0.07% | |
| STZ | D | -0.07% | |
| SYY | B | -0.07% | |
| LULU | C | -0.07% | |
| YUM | B | -0.07% | |
| EXC | C | -0.07% | |
| XEL | A | -0.07% | |
| DELL | C | -0.07% | |
| GEHC | F | -0.07% | |
| A | D | -0.07% | |
| EA | A | -0.07% | |
| HES | B | -0.07% | |
| DXCM | D | -0.06% | |
| GPN | B | -0.06% | |
| ON | D | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| ANSS | B | -0.06% | |
| CNC | D | -0.06% | |
| CAH | B | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| ROK | B | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| NDAQ | A | -0.06% | |
| ED | D | -0.06% | |
| AVB | B | -0.06% | |
| BIIB | F | -0.05% | |
| AEE | A | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| CCL | B | -0.05% | |
| ADM | D | -0.05% | |
| WST | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| TYL | B | -0.05% | |
| EQT | B | -0.05% | |
| MTD | D | -0.05% | |
| VLTO | D | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | C | -0.05% | |
| CHD | B | -0.05% | |
| TROW | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| HAL | C | -0.05% | |
| FTV | C | -0.05% | |
| HSY | F | -0.05% | |
| KEYS | A | -0.05% | |
| STT | A | -0.05% | |
| KHC | F | -0.05% | |
| HPE | B | -0.05% | |
| PPG | F | -0.05% | |
| HOLX | D | -0.04% | |
| J | F | -0.04% | |
| SNA | A | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| CNP | B | -0.04% | |
| DRI | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ESS | B | -0.04% | |
| CMS | C | -0.04% | |
| OMC | C | -0.04% | |
| STLD | B | -0.04% | |
| CLX | B | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| STX | D | -0.04% | |
| LH | C | -0.04% | |
| BLDR | D | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| LYB | F | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| EXPE | B | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WY | D | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| SBAC | D | -0.04% | |
| POOL | C | -0.03% | |
| CPT | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| MRNA | F | -0.03% | |
| EVRG | A | -0.03% | |
| AMCR | D | -0.03% | |
| EL | F | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| VTRS | A | -0.03% | |
| VRSN | F | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| BAX | D | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| DG | F | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| MAS | D | -0.03% | |
| PNR | A | -0.03% | |
| LVS | C | -0.03% | |
| MOH | F | -0.03% | |
| KEY | B | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| BBY | D | -0.03% | |
| DGX | A | -0.03% | |
| ULTA | F | -0.03% | |
| TSN | B | -0.03% | |
| FDS | B | -0.03% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| FRT | B | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| GL | B | -0.02% | |
| LKQ | D | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| AIZ | A | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| TPR | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| NCLH | B | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| BG | F | -0.02% | |
| ALLE | D | -0.02% | |
| JNPR | F | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| INCY | C | -0.02% | |
| JKHY | D | -0.02% | |
| CHRW | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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