JOET vs. MGK ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vanguard Mega Cap Growth ETF (MGK)

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

$40.71

Average Daily Volume

30,788

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.90

Average Daily Volume

319,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	MGK
30 Days	8.94%	2.21%
60 Days	10.96%	4.13%
90 Days	14.26%	6.47%
12 Months	39.85%	34.66%

27 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in MGK	Overlap
ACN	B	0.75%	0.58%	0.58%
ADSK	B	0.81%	0.38%	0.38%
AMAT	F	0.7%	0.75%	0.7%
AMD	F	0.65%	1.12%	0.65%
AMZN	C	0.82%	6.82%	0.82%
ANET	C	0.74%	0.53%	0.53%
AVGO	D	0.72%	1.83%	0.72%
BSX	C	0.81%	0.65%	0.65%
CMG	B	0.74%	0.44%	0.44%
COST	B	0.79%	1.79%	0.79%
CRM	B	0.84%	1.29%	0.84%
CRWD	B	0.88%	0.4%	0.4%
FTNT	C	0.87%	0.21%	0.21%
ISRG	C	0.8%	0.89%	0.8%
KLAC	F	0.69%	0.48%	0.48%
LLY	F	0.64%	3.19%	0.64%
MA	B	0.76%	1.91%	0.76%
META	D	0.74%	4.92%	0.74%
MSFT	D	0.74%	12.35%	0.74%
NFLX	B	0.89%	1.53%	0.89%
NOW	B	0.82%	0.94%	0.82%
NVDA	C	0.79%	12.52%	0.79%
PANW	C	0.82%	0.62%	0.62%
ROST	C	0.74%	0.3%	0.3%
SPGI	C	0.78%	0.77%	0.77%
SYK	C	0.82%	0.37%	0.37%
UBER	D	0.68%	0.73%	0.68%

JOET Overweight 97 Positions Relative to MGK

Symbol	Grade	Weight
APP	B	1.48%
COIN	B	1.12%
PLTR	B	1.05%
AXON	B	1.04%
GRMN	A	0.94%
UAL	B	0.94%
IBKR	B	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	B	0.91%
FCNCA	B	0.89%
RCL	B	0.88%
PODD	B	0.87%
DAL	B	0.87%
HWM	B	0.87%
DFS	B	0.86%
DOCU	A	0.86%
SYF	A	0.86%
HEI	B	0.85%
APO	A	0.85%
ORCL	C	0.84%
PH	A	0.84%
HBAN	B	0.84%
RF	B	0.83%
AMP	B	0.83%
RJF	A	0.83%
CMI	A	0.82%
CFG	B	0.82%
MTB	B	0.82%
FAST	B	0.81%
JPM	B	0.81%
GWW	A	0.81%
DDOG	A	0.81%
VMC	B	0.81%
CINF	A	0.8%
FITB	B	0.8%
PGR	A	0.8%
WELL	C	0.8%
WMT	B	0.8%
BR	A	0.8%
NTRS	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
IR	A	0.8%
GM	B	0.79%
TTD	B	0.79%
DECK	A	0.79%
HIG	B	0.79%
ALL	B	0.79%
WRB	A	0.79%
ETN	A	0.79%
ROL	B	0.79%
TT	B	0.79%
CTAS	B	0.79%
BRK.A	B	0.78%
PCAR	B	0.78%
TW	B	0.78%
DOV	A	0.78%
APH	B	0.78%
MLM	B	0.77%
PYPL	A	0.77%
BK	A	0.77%
WAB	B	0.77%
TRV	B	0.77%
TSCO	C	0.76%
AFL	B	0.76%
IT	C	0.76%
CARR	C	0.75%
EXR	C	0.75%
PSA	C	0.75%
HUBB	B	0.75%
URI	B	0.75%
PFG	C	0.75%
CB	D	0.74%
CAT	B	0.74%
RMD	C	0.74%
NVR	D	0.74%
PHM	C	0.73%
LEN	C	0.73%
MELI	C	0.71%
XYL	D	0.71%
ADI	D	0.7%
GD	F	0.7%
CPNG	D	0.7%
O	D	0.7%
DHI	D	0.69%
ACGL	D	0.69%
IRM	C	0.69%
QCOM	F	0.68%
FSLR	F	0.68%
CEG	D	0.67%
NU	D	0.65%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	D	0.41%

JOET Underweight 44 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	B	-13.36%
TSLA	B	-3.07%
GOOGL	C	-2.8%
GOOG	C	-2.29%
V	A	-2.22%
MCD	D	-1.02%
ADBE	C	-1.02%
TXN	D	-0.92%
BKNG	B	-0.81%
INTU	C	-0.81%
TJX	A	-0.66%
VRTX	D	-0.64%
BA	D	-0.6%
SBUX	B	-0.59%
LIN	D	-0.58%
TMUS	A	-0.57%
LRCX	F	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
SHW	A	-0.46%
SNPS	B	-0.45%
CDNS	B	-0.44%
ZTS	D	-0.42%
ORLY	B	-0.4%
MCO	A	-0.4%
BX	B	-0.38%
ECL	D	-0.38%
MAR	A	-0.37%
ADP	B	-0.37%
ABNB	C	-0.34%
WDAY	C	-0.32%
NKE	F	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	B	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	C	-0.22%
SLB	C	-0.22%
PAYX	B	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%