JOET vs. OUSM ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$39.43

Average Daily Volume

26,888

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	JOET	OUSM
30 Days	3.85%	-0.90%
60 Days	7.85%	1.78%
90 Days	11.25%	3.79%
12 Months	36.25%	26.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in JOET	Weight in OUSM	Overlap
	TW	A	0.74%	0.69%	0.69%

JOET Overweight 123 Positions Relative to OUSM

Symbol	Grade	Weight
APP	A	1.3%
AXON	A	1.03%
PLTR	A	1.0%
COIN	A	0.98%
GRMN	B	0.97%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	B	0.89%
DAL	A	0.89%
IBKR	A	0.89%
DOCU	B	0.88%
SYF	B	0.87%
CRWD	B	0.87%
RCL	A	0.87%
CRM	B	0.86%
APO	A	0.86%
DFS	B	0.86%
HEI	A	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PH	B	0.85%
PODD	B	0.85%
SQ	A	0.85%
AMZN	B	0.85%
NOW	B	0.84%
HWM	A	0.84%
HBAN	B	0.84%
CMI	A	0.83%
PANW	B	0.83%
CFG	B	0.83%
RF	A	0.83%
GM	B	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	C	0.82%
SYK	A	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	A	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	B	0.81%
BR	B	0.81%
VRT	A	0.81%
GWW	B	0.81%
ADSK	B	0.81%
FAST	B	0.81%
JPM	A	0.81%
FITB	B	0.81%
ETN	B	0.8%
SPGI	D	0.8%
DOV	B	0.8%
ISRG	A	0.8%
PGR	B	0.8%
APH	B	0.8%
TTD	B	0.8%
BRO	B	0.8%
CINF	A	0.79%
ALL	A	0.79%
COST	A	0.79%
DDOG	A	0.79%
NTRS	A	0.79%
CTAS	B	0.79%
IT	C	0.79%
TT	A	0.79%
NVDA	A	0.79%
DECK	A	0.79%
RSG	A	0.79%
WMT	A	0.78%
WRB	B	0.78%
PFG	C	0.78%
MA	B	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	A	0.78%
PWR	A	0.78%
BK	B	0.77%
TRV	A	0.77%
MLM	B	0.77%
BRK.A	B	0.77%
META	C	0.76%
NVR	D	0.76%
AFL	C	0.76%
MSFT	D	0.76%
ACN	C	0.76%
AMAT	F	0.76%
NU	C	0.75%
ANET	C	0.75%
PSA	C	0.75%
CMG	C	0.75%
CB	C	0.75%
AVGO	C	0.75%
CARR	D	0.75%
CAT	C	0.75%
ROST	D	0.75%
LEN	D	0.74%
EXR	C	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
KLAC	F	0.73%
GD	D	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	F	0.7%
ADI	D	0.7%
DHI	D	0.69%
MELI	D	0.69%
O	C	0.69%
LLY	F	0.67%
IRM	C	0.67%
AMD	F	0.66%
CHKP	D	0.65%
CEG	C	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 108 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
HLI	B	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	D	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	F	-1.97%
GNTX	F	-1.97%
NHC	B	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	F	-1.85%
SCI	A	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	D	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
IDCC	B	-1.02%
VCTR	B	-0.99%
BMI	C	-0.93%
CRI	F	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	A	-0.87%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BRC	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	B	-0.72%
VSH	F	-0.72%
WEN	C	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	B	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	B	-0.55%
GL	C	-0.54%
PII	F	-0.51%
LANC	D	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	D	-0.37%
CASY	A	-0.36%
EBF	D	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	A	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	B	-0.12%
SR	A	-0.12%
AWR	A	-0.11%
NWE	C	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	C	-0.08%