JOET vs. NUSI ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Nationwide Risk-Managed Income ETF (NUSI)

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

$36.64

Average Daily Volume

23,492

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

62,022

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JOET	NUSI
30 Days	3.37%	2.80%
60 Days	10.57%	7.33%
90 Days	6.18%	-0.33%
12 Months	33.20%	30.61%

34 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in NUSI	Overlap
AAPL	C	0.78%	8.66%	0.78%
ADI	C	0.76%	0.76%	0.76%
ADSK	C	0.84%	0.39%	0.39%
AMAT	B	0.74%	1.11%	0.74%
AMD	B	0.87%	1.71%	0.87%
AMZN	C	0.77%	5.01%	0.77%
AVGO	C	0.85%	5.28%	0.85%
CDNS	D	0.79%	0.5%	0.5%
CEG	A	1.09%	0.57%	0.57%
COST	C	0.81%	2.63%	0.81%
CPRT	C	0.76%	0.33%	0.33%
CRWD	D	0.83%	0.44%	0.44%
CTAS	C	0.79%	0.58%	0.58%
CTSH	B	0.77%	0.25%	0.25%
FANG	C	0.63%	0.22%	0.22%
FAST	C	0.76%	0.27%	0.27%
GOOGL	B	0.73%	2.41%	0.73%
INTU	F	0.73%	1.17%	0.73%
ISRG	C	0.81%	1.15%	0.81%
KLAC	B	0.74%	0.72%	0.72%
LRCX	D	0.69%	0.69%	0.69%
MELI	D	0.93%	0.75%	0.75%
META	A	0.91%	5.07%	0.91%
MSFT	D	0.75%	7.92%	0.75%
NFLX	B	0.83%	2.04%	0.83%
NVDA	B	0.8%	7.84%	0.8%
NXPI	F	0.72%	0.41%	0.41%
PANW	D	0.76%	0.72%	0.72%
PCAR	C	0.74%	0.34%	0.34%
QCOM	C	0.7%	1.25%	0.7%
SMCI	F	0.44%	0.04%	0.04%
SNPS	F	0.7%	0.52%	0.52%
TTD	A	0.88%	0.33%	0.33%
VRTX	D	0.69%	0.8%	0.69%

JOET Overweight 90 Positions Relative to NUSI

Symbol	Grade	Weight
APP	A	1.23%
PLTR	A	1.01%
AXON	A	0.95%
CPNG	C	0.91%
ORCL	C	0.9%
ANET	A	0.89%
HWM	A	0.89%
EXPE	B	0.88%
IRM	A	0.88%
PSA	C	0.88%
PGR	C	0.87%
TT	A	0.87%
AFL	A	0.87%
HUBB	B	0.87%
ACGL	B	0.87%
UBER	C	0.87%
CMG	C	0.86%
PWR	B	0.86%
RCL	C	0.86%
IBKR	A	0.86%
WELL	C	0.86%
TW	A	0.85%
PH	B	0.85%
CMI	A	0.84%
MPWR	B	0.84%
MA	A	0.84%
FSLR	C	0.84%
NVR	B	0.84%
KKR	C	0.83%
CAT	A	0.83%
NU	D	0.83%
PHM	A	0.82%
AXP	B	0.82%
TRV	C	0.82%
HEI	C	0.82%
SYK	C	0.81%
ROL	C	0.81%
CME	A	0.81%
LLY	D	0.81%
CINF	B	0.81%
DECK	B	0.8%
CB	B	0.8%
DHI	C	0.8%
EXR	C	0.8%
IT	B	0.8%
URI	C	0.8%
CHKP	C	0.79%
LEN	B	0.79%
V	C	0.79%
CPAY	A	0.79%
HIG	B	0.79%
NOW	C	0.79%
AMP	A	0.79%
GWW	B	0.79%
BRK.A	C	0.78%
WRB	C	0.78%
SPGI	B	0.78%
PTC	D	0.78%
TJX	D	0.78%
APO	B	0.77%
BRO	A	0.77%
FITB	C	0.76%
APH	D	0.76%
PG	D	0.76%
MMC	D	0.76%
MTB	C	0.75%
NTRS	C	0.75%
RF	C	0.75%
JPM	D	0.74%
ELV	F	0.74%
IR	B	0.74%
AME	D	0.74%
SYF	B	0.73%
TYL	B	0.73%
GRMN	D	0.73%
DFS	C	0.73%
AJG	D	0.73%
XOM	A	0.73%
EOG	B	0.72%
STLD	B	0.72%
HBAN	D	0.72%
MKL	C	0.72%
EPD	A	0.72%
XYL	C	0.71%
CFG	D	0.7%
PSX	D	0.69%
ICLR	D	0.66%
HES	C	0.66%
FCNCA	D	0.65%
VLO	D	0.64%

JOET Underweight 67 Positions Relative to NUSI

Symbol	Grade	Weight
TSLA	C	-3.14%
GOOG	B	-2.34%
TMUS	A	-1.58%
ADBE	F	-1.54%
PEP	F	-1.52%
LIN	B	-1.51%
CSCO	A	-1.39%
TXN	C	-1.25%
AMGN	D	-1.12%
CMCSA	C	-1.05%
BKNG	C	-0.98%
HON	C	-0.88%
ADP	A	-0.76%
REGN	D	-0.75%
SBUX	C	-0.73%
MU	D	-0.71%
GILD	A	-0.69%
MDLZ	D	-0.68%
INTC	D	-0.67%
PYPL	C	-0.56%
PDD	B	-0.51%
MAR	B	-0.48%
ASML	F	-0.47%
ORLY	A	-0.46%
CSX	D	-0.44%
MRVL	B	-0.41%
ROP	C	-0.4%
FTNT	B	-0.39%
ABNB	D	-0.38%
AEP	C	-0.36%
DASH	B	-0.36%
MNST	D	-0.36%
ROST	D	-0.35%
KDP	C	-0.35%
WDAY	D	-0.34%
CHTR	D	-0.32%
PAYX	A	-0.32%
ODFL	F	-0.3%
AZN	D	-0.3%
MCHP	F	-0.28%
IDXX	D	-0.28%
KHC	F	-0.28%
GEHC	C	-0.28%
EXC	A	-0.27%
EA	D	-0.26%
VRSK	C	-0.26%
DDOG	C	-0.24%
XEL	B	-0.24%
CCEP	D	-0.24%
BKR	B	-0.24%
LULU	D	-0.21%
ON	F	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
TEAM	D	-0.17%
DXCM	F	-0.17%
ZS	F	-0.17%
TTWO	F	-0.17%
MRNA	F	-0.16%
GFS	F	-0.14%
WBD	D	-0.13%
MDB	D	-0.13%
ILMN	B	-0.13%
DLTR	F	-0.1%
ARM	C	-0.07%