JOET vs. IWP ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Russell Midcap Growth ETF (IWP)

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

$37.08

Average Daily Volume

23,558

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	JOET	IWP
30 Days	5.85%	7.25%
60 Days	14.34%	14.00%
90 Days	7.45%	6.67%
12 Months	35.18%	32.16%

29 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in IWP	Overlap
AJG	C	0.73%	0.15%	0.15%
AMP	A	0.79%	1.55%	0.79%
APP	A	1.23%	1.23%	1.23%
AXON	A	0.95%	1.03%	0.95%
BRO	A	0.77%	0.4%	0.4%
CPAY	A	0.79%	0.77%	0.77%
CPNG	C	0.91%	1.02%	0.91%
DECK	B	0.8%	0.85%	0.8%
EXPE	B	0.88%	0.66%	0.66%
FAST	C	0.76%	1.23%	0.76%
GWW	B	0.79%	1.41%	0.79%
HEI	C	0.82%	0.59%	0.59%
HEI	C	0.82%	0.41%	0.41%
HES	D	0.66%	0.9%	0.66%
HWM	A	0.89%	0.09%	0.09%
IRM	B	0.88%	0.71%	0.71%
IT	A	0.8%	1.35%	0.8%
MKL	B	0.72%	0.17%	0.17%
MPWR	B	0.84%	1.5%	0.84%
PLTR	A	1.01%	2.63%	1.01%
PTC	B	0.78%	0.45%	0.45%
PWR	A	0.86%	0.47%	0.47%
RCL	B	0.86%	0.51%	0.51%
ROL	C	0.81%	0.51%	0.51%
SMCI	F	0.44%	0.72%	0.44%
TTD	A	0.88%	1.72%	0.88%
TW	A	0.85%	0.21%	0.21%
TYL	D	0.73%	0.75%	0.73%
URI	C	0.8%	0.46%	0.46%

JOET Overweight 96 Positions Relative to IWP

Symbol	Grade	Weight
CEG	A	1.09%
MELI	D	0.93%
META	A	0.91%
ORCL	A	0.9%
ANET	A	0.89%
PSA	C	0.88%
PGR	B	0.87%
TT	A	0.87%
AFL	A	0.87%
HUBB	A	0.87%
ACGL	A	0.87%
AMD	C	0.87%
UBER	C	0.87%
CMG	C	0.86%
IBKR	A	0.86%
WELL	C	0.86%
AVGO	B	0.85%
PH	A	0.85%
CMI	A	0.84%
MA	A	0.84%
FSLR	C	0.84%
ADSK	B	0.84%
NVR	C	0.84%
KKR	A	0.83%
CAT	A	0.83%
CRWD	D	0.83%
NU	D	0.83%
NFLX	A	0.83%
PHM	C	0.82%
AXP	A	0.82%
TRV	B	0.82%
COST	C	0.81%
ISRG	C	0.81%
SYK	C	0.81%
CME	A	0.81%
LLY	D	0.81%
CINF	A	0.81%
CB	A	0.8%
NVDA	B	0.8%
DHI	C	0.8%
EXR	D	0.8%
CHKP	A	0.79%
LEN	C	0.79%
CDNS	D	0.79%
V	B	0.79%
CTAS	C	0.79%
HIG	A	0.79%
NOW	B	0.79%
BRK.A	B	0.78%
AAPL	C	0.78%
WRB	C	0.78%
SPGI	C	0.78%
TJX	D	0.78%
AMZN	C	0.77%
APO	A	0.77%
CTSH	B	0.77%
FITB	C	0.76%
APH	D	0.76%
CPRT	B	0.76%
ADI	B	0.76%
PG	D	0.76%
PANW	B	0.76%
MMC	D	0.76%
MTB	A	0.75%
MSFT	D	0.75%
NTRS	B	0.75%
RF	B	0.75%
PCAR	D	0.74%
JPM	C	0.74%
AMAT	C	0.74%
ELV	F	0.74%
IR	A	0.74%
KLAC	B	0.74%
AME	C	0.74%
INTU	F	0.73%
SYF	A	0.73%
GRMN	D	0.73%
DFS	A	0.73%
GOOGL	B	0.73%
XOM	A	0.73%
EOG	B	0.72%
STLD	C	0.72%
NXPI	F	0.72%
HBAN	B	0.72%
EPD	A	0.72%
XYL	C	0.71%
SNPS	F	0.7%
CFG	C	0.7%
QCOM	D	0.7%
PSX	D	0.69%
LRCX	D	0.69%
VRTX	D	0.69%
ICLR	F	0.66%
FCNCA	D	0.65%
VLO	F	0.64%
FANG	D	0.63%

JOET Underweight 257 Positions Relative to IWP

Symbol	Grade	Weight
VST	A	-1.51%
IDXX	D	-1.46%
FICO	C	-1.38%
ODFL	F	-1.37%
VRSK	D	-1.37%
COR	F	-1.33%
VRT	B	-1.25%
DDOG	B	-1.22%
TRGP	A	-1.19%
TSCO	A	-1.14%
ALNY	C	-1.11%
VEEV	C	-1.1%
HLT	A	-1.04%
ARES	A	-1.03%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
SYY	D	-0.86%
NET	D	-0.84%
BR	B	-0.82%
RBLX	D	-0.8%
GDDY	B	-0.78%
LNG	A	-0.76%
BAH	C	-0.75%
CLX	C	-0.74%
PINS	D	-0.71%
LII	C	-0.69%
LVS	B	-0.66%
TER	C	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
LPLA	D	-0.61%
MANH	A	-0.6%
PODD	C	-0.59%
BURL	C	-0.59%
ENTG	D	-0.59%
PAYX	B	-0.58%
CAH	B	-0.57%
ULTA	D	-0.56%
ZS	F	-0.55%
DT	B	-0.55%
SQ	D	-0.55%
YUM	C	-0.54%
ENPH	F	-0.53%
CDW	D	-0.53%
NTRA	A	-0.52%
POOL	D	-0.5%
SPG	A	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
DOCU	A	-0.45%
MOH	F	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
WSM	C	-0.41%
NBIX	F	-0.41%
EQH	B	-0.41%
SRPT	F	-0.4%
NTAP	D	-0.4%
ROST	D	-0.4%
ALGN	D	-0.39%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
HPQ	B	-0.3%
VMC	D	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
ALL	A	-0.28%
EME	B	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
CE	D	-0.13%
RPM	A	-0.12%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	A	-0.1%
CSL	A	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
DBX	C	-0.07%
MLM	F	-0.07%
PR	D	-0.07%
CLF	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
HRB	C	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
VRSN	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
JBL	C	-0.04%
TRU	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
WYNN	B	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	D	-0.03%
H	B	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
PPC	C	-0.01%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%