JOET vs. QQMG ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$36.56

Average Daily Volume

24,284

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

13,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	QQMG
30 Days	1.95%	-2.83%
60 Days	4.31%	-1.55%
90 Days	5.26%	-3.14%
12 Months	25.74%	29.39%

30 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in QQMG	Overlap
AAPL	D	0.79%	10.71%	0.79%
ADSK	B	0.84%	0.46%	0.46%
AMAT	D	0.68%	1.44%	0.68%
AMD	F	0.8%	2.12%	0.8%
AMZN	C	0.77%	2.6%	0.77%
AVGO	C	0.77%	5.53%	0.77%
CDNS	D	0.77%	0.71%	0.71%
COST	C	0.86%	1.9%	0.86%
CPRT	D	0.76%	0.4%	0.4%
CRWD	F	0.76%	0.45%	0.45%
CTAS	C	0.84%	0.66%	0.66%
CTSH	C	0.8%	0.31%	0.31%
FAST	C	0.76%	0.21%	0.21%
GOOGL	D	0.7%	1.93%	0.7%
INTU	D	0.78%	1.38%	0.78%
ISRG	C	0.86%	1.19%	0.86%
KLAC	D	0.71%	0.81%	0.71%
LRCX	F	0.64%	0.91%	0.64%
MELI	B	0.96%	0.66%	0.66%
META	A	0.85%	1.51%	0.85%
MSFT	C	0.76%	10.52%	0.76%
NFLX	B	0.84%	2.46%	0.84%
NVDA	D	0.75%	10.48%	0.75%
NXPI	D	0.7%	0.4%	0.4%
PANW	D	0.83%	1.01%	0.83%
PCAR	D	0.75%	0.26%	0.26%
QCOM	D	0.7%	1.58%	0.7%
SNPS	D	0.67%	0.66%	0.66%
TTD	B	0.84%	0.28%	0.28%
VRTX	D	0.74%	0.85%	0.74%

JOET Overweight 94 Positions Relative to QQMG

Symbol	Grade	Weight
PLTR	B	1.0%
PSA	B	0.94%
WELL	B	0.92%
AXON	B	0.91%
IRM	B	0.91%
AFL	B	0.9%
ACGL	B	0.9%
PGR	A	0.9%
CPNG	B	0.89%
LLY	C	0.88%
ORCL	B	0.88%
HWM	B	0.88%
NU	B	0.87%
CINF	B	0.87%
APP	B	0.87%
ROL	C	0.87%
MA	B	0.87%
TRV	B	0.87%
V	B	0.86%
SYK	C	0.86%
WRB	C	0.85%
HEI	B	0.85%
CMG	C	0.85%
CME	C	0.85%
TW	A	0.84%
UBER	C	0.84%
CB	B	0.84%
EXR	B	0.84%
TJX	C	0.83%
AJG	C	0.83%
CPAY	B	0.83%
DHI	B	0.83%
NVR	B	0.83%
IT	B	0.83%
SPGI	B	0.83%
MMC	C	0.83%
HIG	A	0.83%
EXPE	C	0.82%
PH	B	0.82%
BRK.A	C	0.82%
TT	B	0.82%
PG	C	0.82%
CEG	C	0.81%
RCL	B	0.81%
MPWR	C	0.81%
ELV	C	0.81%
HUBB	B	0.81%
CHKP	C	0.81%
NOW	A	0.81%
BRO	C	0.81%
CMI	C	0.8%
LEN	B	0.8%
PHM	B	0.8%
ANET	B	0.8%
IBKR	B	0.8%
GWW	B	0.79%
TYL	C	0.79%
GRMN	D	0.79%
DECK	C	0.78%
KKR	B	0.78%
AXP	B	0.78%
RF	B	0.77%
AMP	B	0.77%
NTRS	B	0.77%
ADI	D	0.76%
EPD	A	0.76%
JPM	D	0.76%
FITB	B	0.76%
PWR	B	0.76%
APH	D	0.75%
CAT	C	0.75%
MTB	B	0.75%
AME	C	0.75%
PTC	D	0.75%
MKL	C	0.74%
HBAN	B	0.74%
XOM	D	0.74%
EOG	D	0.73%
URI	B	0.73%
DFS	C	0.72%
FSLR	C	0.72%
XYL	D	0.72%
CFG	D	0.72%
SYF	C	0.71%
IR	C	0.7%
PSX	D	0.7%
FCNCA	D	0.68%
ICLR	D	0.68%
APO	C	0.68%
FANG	D	0.67%
VLO	D	0.67%
HES	D	0.66%
STLD	D	0.65%
SMCI	F	0.45%

JOET Underweight 62 Positions Relative to QQMG

Symbol	Grade	Weight
ADBE	D	-2.29%
LIN	B	-2.24%
TSLA	C	-2.24%
CSCO	B	-1.88%
GOOG	D	-1.86%
PEP	C	-1.56%
TMUS	C	-1.26%
TXN	C	-1.19%
ADP	B	-1.04%
REGN	C	-1.0%
AMGN	B	-1.0%
CMCSA	D	-0.97%
BKNG	B	-0.95%
ASML	D	-0.75%
MU	F	-0.68%
INTC	F	-0.65%
SBUX	C	-0.65%
GILD	B	-0.63%
ORLY	B	-0.63%
MDLZ	B	-0.6%
PYPL	B	-0.57%
MRVL	C	-0.52%
MAR	C	-0.43%
FTNT	C	-0.43%
WDAY	D	-0.42%
ROP	C	-0.41%
CSX	D	-0.41%
ROST	C	-0.4%
PAYX	C	-0.39%
EA	D	-0.36%
ODFL	C	-0.34%
IDXX	C	-0.32%
CDW	D	-0.32%
CCEP	B	-0.31%
DASH	C	-0.31%
VRSK	D	-0.3%
AZN	D	-0.29%
ABNB	D	-0.28%
EXC	B	-0.27%
KDP	A	-0.27%
LULU	D	-0.27%
CHTR	D	-0.27%
DDOG	D	-0.27%
PDD	F	-0.25%
ANSS	F	-0.23%
TTWO	D	-0.22%
TEAM	F	-0.21%
CSGP	D	-0.2%
GFS	F	-0.19%
ZS	F	-0.19%
BIIB	F	-0.19%
ON	D	-0.18%
DXCM	F	-0.17%
MRNA	F	-0.17%
MDB	D	-0.16%
MCHP	D	-0.15%
MNST	C	-0.13%
WBD	D	-0.13%
ILMN	C	-0.13%
GEHC	C	-0.12%
DLTR	F	-0.1%
KHC	C	-0.09%