JOET vs. NWLG ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

Performance

Period	JOET	NWLG
30 Days	7.96%	3.69%
60 Days	9.99%	5.11%
90 Days	13.18%	6.29%
12 Months	38.99%	36.57%

21 Overlapping Holdings

	Symbol	Grade	Weight in JOET	Weight in NWLG	Overlap
	AMD	F	0.65%	1.28%	0.65%
	AMZN	C	0.82%	8.8%	0.82%
	ANET	C	0.74%	1.4%	0.74%
	APH	A	0.78%	1.15%	0.78%
	AVGO	D	0.72%	2.73%	0.72%
	BSX	B	0.81%	0.99%	0.81%
	CMG	B	0.74%	1.6%	0.74%
	ISRG	A	0.8%	2.42%	0.8%
	LLY	F	0.64%	1.89%	0.64%
	MA	C	0.76%	2.79%	0.76%
	MELI	D	0.71%	1.91%	0.71%
	MSFT	F	0.74%	12.09%	0.74%
	NFLX	A	0.89%	2.02%	0.89%
	NOW	A	0.82%	1.92%	0.82%
	NVDA	C	0.79%	9.85%	0.79%
	ORCL	B	0.84%	2.06%	0.84%
	SPOT	B	0.93%	2.61%	0.93%
	SYK	C	0.82%	1.2%	0.82%
	TT	A	0.79%	2.84%	0.79%
	UBER	D	0.68%	0.5%	0.5%
	VMC	B	0.81%	0.96%	0.81%

JOET Overweight 103 Positions Relative to NWLG

	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%
	VRT	B	0.92%
	SQ	B	0.91%
	FCNCA	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%
	PH	A	0.84%
	HBAN	A	0.84%
	CRM	B	0.84%
	RF	A	0.83%
	AMP	A	0.83%
	RJF	A	0.83%
	CMI	A	0.82%
	CFG	B	0.82%
	MTB	A	0.82%
	PANW	C	0.82%
	FAST	B	0.81%
	JPM	A	0.81%
	GWW	B	0.81%
	DDOG	A	0.81%
	ADSK	A	0.81%
	CINF	A	0.8%
	FITB	A	0.8%
	PGR	A	0.8%
	WELL	A	0.8%
	WMT	A	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	B	0.8%
	GM	B	0.79%
	TTD	B	0.79%
	COST	B	0.79%
	DECK	A	0.79%
	HIG	B	0.79%
	ALL	A	0.79%
	WRB	A	0.79%
	ETN	A	0.79%
	ROL	B	0.79%
	CTAS	B	0.79%
	BRK.A	B	0.78%
	PCAR	B	0.78%
	TW	A	0.78%
	DOV	A	0.78%
	SPGI	C	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%
	IT	C	0.76%
	CARR	D	0.75%
	EXR	D	0.75%
	ACN	C	0.75%
	PSA	D	0.75%
	HUBB	B	0.75%
	URI	B	0.75%
	PFG	D	0.75%
	ROST	C	0.74%
	CB	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%
	XYL	D	0.71%
	ADI	D	0.7%
	AMAT	F	0.7%
	GD	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%
	QCOM	F	0.68%
	FSLR	F	0.68%
	CEG	D	0.67%
	NU	C	0.65%
	CHKP	D	0.64%
	MPWR	F	0.48%
	SMCI	F	0.41%

JOET Underweight 21 Positions Relative to NWLG

	Symbol	Grade	Weight
	AAPL	C	-5.8%
	GOOGL	C	-3.26%
	GOOG	C	-2.8%
	WDAY	B	-2.31%
	INTU	C	-2.1%
	KKR	A	-2.07%
	BKNG	A	-2.04%
	GE	D	-1.85%
	FICO	B	-1.81%
	SHOP	B	-1.44%
	LRCX	F	-1.27%
	ASML	F	-1.2%
	ORLY	B	-1.2%
	FI	A	-1.14%
	TXN	C	-1.12%
	HLT	A	-1.04%
	SNPS	B	-0.99%
	ECL	D	-0.96%
	WCN	A	-0.9%
	ALNY	D	-0.85%
	ADBE	C	-0.81%

JOET: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Insurance - Property & Casualty Semiconductors Credit Services Diversified Industrials Asset Management Business Services Capital Markets Residential Construction Software - Infrastructure Aerospace & Defense Insurance - Diversified Medical Devices Specialty Industrial Machinery Specialty Retail Airlines Building Materials Discount Stores Electronic Components

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Banking Bank Electronics Mobile Devices Dow Jones Component Insurance Products Investment Bank Casualty Insurance Cloud Computing Disability Payment Systems Work From Home Cash Management Commercial Banking E Commerce

NWLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Software - Infrastructure Specialty Retail Medical Devices Semiconductor Equipment & Materials Specialty Industrial Machinery Asset Management Biotechnology Building Materials Business Services Computer Systems Consumer Electronics Credit Services Drug Manufacturers - Major Electronic Components Lodging Media - Diversified Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Work From Home Operating System Smartphones Software Cloud Computing Dow Jones Component E Commerce Hyperscale Integrated Circuits Mobile Devices Online Shopping Semiconductor Software As A Service Artificial Intelligence Consumer Electronics Design Manufacturers