JOET vs. RPG ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$39.94

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	JOET	RPG
30 Days	6.28%	5.53%
60 Days	9.25%	9.79%
90 Days	11.89%	12.01%
12 Months	37.40%	39.45%

32 Overlapping Holdings

	Symbol	Grade	Weight in JOET	Weight in RPG	Overlap
	ACGL	C	0.72%	1.51%	0.72%
	AMAT	F	0.76%	1.31%	0.76%
	AMD	F	0.66%	1.46%	0.66%
	AMZN	C	0.85%	1.29%	0.85%
	ANET	C	0.75%	2.84%	0.75%
	AVGO	D	0.75%	1.48%	0.75%
	AXON	A	1.03%	2.33%	1.03%
	CMG	B	0.75%	1.38%	0.75%
	CRM	B	0.86%	1.07%	0.86%
	CRWD	B	0.87%	2.02%	0.87%
	DECK	A	0.79%	1.78%	0.79%
	DHI	F	0.69%	1.62%	0.69%
	FTNT	C	0.89%	1.41%	0.89%
	IT	C	0.79%	0.75%	0.75%
	KLAC	F	0.73%	1.64%	0.73%
	LLY	F	0.67%	0.94%	0.67%
	META	D	0.76%	2.08%	0.76%
	MPWR	F	0.49%	1.6%	0.49%
	MSFT	D	0.76%	0.99%	0.76%
	NFLX	A	0.85%	1.27%	0.85%
	NOW	A	0.84%	1.95%	0.84%
	NVDA	B	0.79%	5.05%	0.79%
	NVR	D	0.76%	1.33%	0.76%
	ORCL	A	0.82%	1.4%	0.82%
	PANW	B	0.83%	1.8%	0.83%
	PHM	D	0.73%	1.92%	0.73%
	PLTR	B	1.0%	3.0%	1.0%
	RCL	A	0.87%	3.5%	0.87%
	ROST	D	0.75%	0.83%	0.75%
	SMCI	F	0.29%	0.38%	0.29%
	UBER	F	0.7%	1.96%	0.7%
	URI	C	0.78%	1.77%	0.78%

JOET Overweight 92 Positions Relative to RPG

	Symbol	Grade	Weight
	APP	B	1.3%
	COIN	C	0.98%
	GRMN	B	0.97%
	SPOT	B	0.94%
	UAL	A	0.91%
	DAL	B	0.89%
	IBKR	A	0.89%
	DOCU	B	0.88%
	SYF	B	0.87%
	APO	B	0.86%
	DFS	B	0.86%
	HEI	A	0.85%
	FCNCA	A	0.85%
	PH	A	0.85%
	PODD	C	0.85%
	SQ	A	0.85%
	HWM	A	0.84%
	HBAN	A	0.84%
	CMI	A	0.83%
	CFG	B	0.83%
	RF	A	0.83%
	GM	C	0.83%
	AMP	A	0.83%
	VMC	B	0.83%
	PCAR	B	0.82%
	SYK	B	0.82%
	MTB	A	0.82%
	RJF	A	0.82%
	ROL	B	0.81%
	IR	B	0.81%
	AXP	A	0.81%
	BR	A	0.81%
	VRT	B	0.81%
	GWW	B	0.81%
	ADSK	A	0.81%
	FAST	B	0.81%
	JPM	A	0.81%
	FITB	B	0.81%
	ETN	A	0.8%
	SPGI	C	0.8%
	DOV	A	0.8%
	ISRG	A	0.8%
	PGR	A	0.8%
	APH	A	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%
	TT	A	0.79%
	RSG	A	0.79%
	WMT	A	0.78%
	WRB	A	0.78%
	PFG	D	0.78%
	MA	B	0.78%
	PYPL	B	0.78%
	TSCO	D	0.78%
	HIG	B	0.78%
	WELL	A	0.78%
	WAB	B	0.78%
	BSX	A	0.78%
	PWR	A	0.78%
	BK	A	0.77%
	TRV	B	0.77%
	MLM	C	0.77%
	BRK.A	B	0.77%
	AFL	B	0.76%
	ACN	B	0.76%
	NU	C	0.75%
	PSA	C	0.75%
	CB	C	0.75%
	CARR	C	0.75%
	CAT	B	0.75%
	LEN	D	0.74%
	EXR	C	0.74%
	CPNG	D	0.74%
	HUBB	B	0.74%
	TW	A	0.74%
	GD	D	0.73%
	FSLR	F	0.72%
	QCOM	F	0.72%
	XYL	D	0.71%
	RMD	C	0.71%
	ADI	D	0.7%
	MELI	C	0.69%
	O	C	0.69%
	IRM	C	0.67%
	CHKP	C	0.65%
	CEG	C	0.64%

JOET Underweight 34 Positions Relative to RPG

	Symbol	Grade	Weight
	TRGP	A	-2.8%
	KKR	A	-2.65%
	BKNG	A	-2.51%
	VST	A	-2.2%
	LYV	A	-2.07%
	MAR	A	-1.84%
	HLT	A	-1.77%
	BLDR	D	-1.75%
	TSLA	B	-1.68%
	EXPE	B	-1.49%
	NCLH	B	-1.44%
	FICO	B	-1.41%
	CPRT	B	-1.36%
	FANG	C	-1.33%
	INTU	B	-1.32%
	CPAY	A	-1.15%
	CDNS	B	-1.08%
	TYL	B	-1.07%
	FTV	C	-1.02%
	LRCX	F	-0.96%
	ODFL	C	-0.93%
	HES	B	-0.92%
	WYNN	C	-0.9%
	SNPS	B	-0.86%
	GOOGL	C	-0.85%
	ADBE	C	-0.83%
	LULU	C	-0.83%
	GDDY	A	-0.79%
	APA	D	-0.79%
	TDG	D	-0.79%
	WST	C	-0.75%
	CE	F	-0.75%
	GOOG	C	-0.72%
	AAPL	C	-0.69%

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

RPG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Semiconductors Leisure Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Lodging Media - Diversified Asset Management Auto & Truck Dealerships Auto Manufacturers Building Materials Business Services Chemicals Computer Hardware Computer Systems

Keywords: S&P 500 Nasdaq 100 Computing Work From Home IBD 50 Cloud Computing Semiconductor Smartphones Integrated Circuits Mobile Devices Software Dow Jones Component Hyperscale Operating System Software As A Service Transport Ethernet Homebuilder Natural Gas Advertising Services