JOET vs. LVOL ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	LVOL
30 Days	7.96%	2.27%
60 Days	9.99%	3.47%
90 Days	13.18%	5.50%
12 Months	38.99%	22.98%

28 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in LVOL	Overlap
ACN	C	0.75%	2.46%	0.75%
ADSK	A	0.81%	0.78%	0.78%
AMP	A	0.83%	0.71%	0.71%
AMZN	C	0.82%	2.81%	0.82%
APH	A	0.78%	1.91%	0.78%
BR	A	0.8%	0.3%	0.3%
BRK.A	B	0.78%	2.51%	0.78%
BSX	B	0.81%	1.12%	0.81%
CB	C	0.74%	0.64%	0.64%
CMI	A	0.82%	0.24%	0.24%
COST	B	0.79%	1.78%	0.79%
CRM	B	0.84%	0.51%	0.51%
CTAS	B	0.79%	1.82%	0.79%
DOV	A	0.78%	0.78%	0.78%
FAST	B	0.81%	0.55%	0.55%
GD	F	0.7%	0.87%	0.7%
GWW	B	0.81%	0.55%	0.55%
HIG	B	0.79%	0.66%	0.66%
IT	C	0.76%	0.45%	0.45%
MA	C	0.76%	2.62%	0.76%
MSFT	F	0.74%	7.55%	0.74%
NOW	A	0.82%	0.35%	0.35%
PH	A	0.84%	0.36%	0.36%
PSA	D	0.75%	0.57%	0.57%
RSG	A	0.8%	1.03%	0.8%
SPGI	C	0.78%	1.53%	0.78%
SYK	C	0.82%	0.58%	0.58%
WMT	A	0.8%	0.87%	0.8%

JOET Overweight 96 Positions Relative to LVOL

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
PLTR	B	1.05%
AXON	A	1.04%
GRMN	B	0.94%
UAL	A	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	B	0.91%
FCNCA	A	0.89%
NFLX	A	0.89%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
DAL	C	0.87%
HWM	A	0.87%
DFS	B	0.86%
DOCU	A	0.86%
SYF	B	0.86%
HEI	B	0.85%
APO	B	0.85%
ORCL	B	0.84%
HBAN	A	0.84%
RF	A	0.83%
RJF	A	0.83%
CFG	B	0.82%
MTB	A	0.82%
PANW	C	0.82%
JPM	A	0.81%
DDOG	A	0.81%
VMC	B	0.81%
CINF	A	0.8%
FITB	A	0.8%
PGR	A	0.8%
WELL	A	0.8%
NTRS	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
ISRG	A	0.8%
IR	B	0.8%
NVDA	C	0.79%
GM	B	0.79%
TTD	B	0.79%
DECK	A	0.79%
ALL	A	0.79%
WRB	A	0.79%
ETN	A	0.79%
ROL	B	0.79%
TT	A	0.79%
PCAR	B	0.78%
TW	A	0.78%
MLM	B	0.77%
PYPL	B	0.77%
BK	A	0.77%
WAB	B	0.77%
TRV	B	0.77%
TSCO	D	0.76%
AFL	B	0.76%
CARR	D	0.75%
EXR	D	0.75%
HUBB	B	0.75%
URI	B	0.75%
PFG	D	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
CAT	B	0.74%
META	D	0.74%
RMD	C	0.74%
NVR	D	0.74%
PHM	D	0.73%
LEN	D	0.73%
AVGO	D	0.72%
MELI	D	0.71%
XYL	D	0.71%
ADI	D	0.7%
AMAT	F	0.7%
CPNG	D	0.7%
O	D	0.7%
DHI	D	0.69%
ACGL	D	0.69%
IRM	D	0.69%
KLAC	D	0.69%
UBER	D	0.68%
QCOM	F	0.68%
FSLR	F	0.68%
CEG	D	0.67%
AMD	F	0.65%
NU	C	0.65%
LLY	F	0.64%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 70 Positions Relative to LVOL

Symbol	Grade	Weight
AAPL	C	-7.14%
V	A	-3.19%
PG	A	-2.68%
CSCO	B	-2.62%
LIN	D	-2.44%
HD	A	-2.42%
GOOGL	C	-2.38%
JNJ	D	-2.14%
MMC	B	-1.84%
MDT	D	-1.64%
MRK	F	-1.45%
CTSH	B	-1.44%
INTU	C	-1.43%
ABT	B	-1.35%
HON	B	-1.31%
PAYX	C	-1.29%
PTC	A	-1.26%
DOX	D	-1.21%
FI	A	-1.03%
PEP	F	-1.0%
SHW	A	-0.97%
ECL	D	-0.91%
MSI	B	-0.89%
CL	D	-0.87%
MCO	B	-0.85%
WM	A	-0.85%
ITW	B	-0.8%
EA	A	-0.77%
ROP	B	-0.75%
GOOG	C	-0.75%
LOW	D	-0.68%
TDY	B	-0.67%
BLK	C	-0.63%
NDSN	B	-0.55%
KMB	D	-0.53%
MCD	D	-0.52%
VRSK	A	-0.46%
YUM	B	-0.43%
IBM	C	-0.42%
SNA	A	-0.41%
CMCSA	B	-0.41%
NTAP	C	-0.39%
OTIS	C	-0.38%
IEX	B	-0.32%
ADP	B	-0.31%
BMY	B	-0.27%
PKG	A	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	A	-0.2%
KO	D	-0.19%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
AMGN	D	-0.13%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%