JOET vs. LOWV ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	LOWV
30 Days	7.96%	1.62%
60 Days	9.99%	2.39%
90 Days	13.18%	4.17%
12 Months	38.99%	24.87%

19 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in LOWV	Overlap
ADI	D	0.7%	0.6%	0.6%
AMAT	F	0.76%	0.6%	0.6%
AMZN	C	0.85%	1.91%	0.85%
AVGO	D	0.75%	3.28%	0.75%
CRM	B	0.86%	0.33%	0.33%
ETN	A	0.8%	0.66%	0.66%
JPM	A	0.81%	1.59%	0.81%
LLY	F	0.67%	0.89%	0.67%
MA	C	0.78%	1.18%	0.78%
META	D	0.76%	1.64%	0.76%
MSFT	F	0.76%	8.14%	0.76%
MTB	A	0.82%	0.61%	0.61%
NOW	A	0.84%	1.17%	0.84%
NVDA	C	0.79%	2.24%	0.79%
ORCL	B	0.82%	2.33%	0.82%
PGR	A	0.8%	0.79%	0.79%
PSA	D	0.75%	0.73%	0.73%
SPGI	C	0.8%	0.41%	0.41%
WMT	A	0.78%	0.82%	0.78%

JOET Overweight 105 Positions Relative to LOWV

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%
FTNT	C	0.89%
DAL	C	0.89%
IBKR	A	0.89%
DOCU	A	0.88%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
APO	B	0.86%
DFS	B	0.86%
HEI	B	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	A	0.85%
PODD	C	0.85%
SQ	B	0.85%
HWM	A	0.84%
HBAN	A	0.84%
CMI	A	0.83%
PANW	C	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
SYK	C	0.82%
RJF	A	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	0.81%
VRT	B	0.81%
GWW	B	0.81%
ADSK	A	0.81%
FAST	B	0.81%
FITB	A	0.81%
DOV	A	0.8%
ISRG	A	0.8%
APH	A	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	B	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
DECK	A	0.79%
RSG	A	0.79%
WRB	A	0.78%
PFG	D	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
URI	B	0.78%
WELL	A	0.78%
WAB	B	0.78%
BSX	B	0.78%
PWR	A	0.78%
BK	A	0.77%
TRV	B	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
NVR	D	0.76%
AFL	B	0.76%
ACN	C	0.76%
NU	C	0.75%
ANET	C	0.75%
CMG	B	0.75%
CB	C	0.75%
CARR	D	0.75%
CAT	B	0.75%
ROST	C	0.75%
LEN	D	0.74%
EXR	D	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	D	0.73%
GD	F	0.73%
PHM	D	0.73%
ACGL	D	0.72%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
O	D	0.69%
IRM	D	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	D	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 55 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.91%
AAPL	C	-3.95%
FI	A	-2.47%
UNH	C	-2.09%
ABBV	D	-2.05%
V	A	-1.96%
PM	B	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
ADP	B	-1.73%
INTU	C	-1.7%
AZO	C	-1.49%
ADBE	C	-1.41%
MMC	B	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
CMCSA	B	-1.26%
BAC	A	-1.23%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	F	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
EA	A	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
MDT	D	-0.85%
RELX	C	-0.83%
GEN	B	-0.81%
WTW	B	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
RGA	A	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
PAYX	C	-0.46%
FR	C	-0.39%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%