JOET vs. SEIM ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$40.10

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

42,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	SEIM
30 Days	6.28%	7.04%
60 Days	9.25%	11.97%
90 Days	11.89%	14.61%
12 Months	37.40%	49.31%

29 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in SEIM	Overlap
ACGL	C	0.72%	1.75%	0.72%
AFL	B	0.76%	0.48%	0.48%
AMZN	C	0.85%	0.52%	0.52%
ANET	C	0.75%	3.01%	0.75%
APH	A	0.8%	1.94%	0.8%
APP	B	1.3%	5.22%	1.3%
AXON	A	1.03%	3.45%	1.03%
BK	A	0.77%	1.89%	0.77%
BRO	B	0.8%	0.86%	0.8%
BSX	A	0.78%	2.09%	0.78%
CMI	A	0.83%	1.95%	0.83%
DECK	A	0.79%	2.13%	0.79%
DHI	F	0.69%	1.67%	0.69%
GRMN	B	0.97%	2.23%	0.97%
HWM	A	0.84%	2.35%	0.84%
ISRG	A	0.8%	0.74%	0.74%
LLY	F	0.67%	1.7%	0.67%
META	D	0.76%	4.48%	0.76%
MSFT	D	0.76%	3.13%	0.76%
NVDA	B	0.79%	8.81%	0.79%
PANW	B	0.83%	1.14%	0.83%
PH	A	0.85%	2.69%	0.85%
PHM	D	0.73%	0.32%	0.32%
RSG	A	0.79%	0.24%	0.24%
SYK	B	0.82%	1.96%	0.82%
TT	A	0.79%	2.16%	0.79%
VRT	B	0.81%	1.44%	0.81%
WAB	B	0.78%	0.78%	0.78%
WMT	A	0.78%	2.72%	0.78%

JOET Overweight 95 Positions Relative to SEIM

Symbol	Grade	Weight
PLTR	B	1.0%
COIN	C	0.98%
SPOT	B	0.94%
UAL	A	0.91%
FTNT	C	0.89%
DAL	B	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	B	0.86%
DFS	B	0.86%
HEI	A	0.85%
NFLX	A	0.85%
FCNCA	A	0.85%
PODD	C	0.85%
SQ	A	0.85%
NOW	A	0.84%
HBAN	A	0.84%
CFG	B	0.83%
RF	A	0.83%
GM	C	0.83%
AMP	A	0.83%
VMC	B	0.83%
PCAR	B	0.82%
MTB	A	0.82%
RJF	A	0.82%
ORCL	A	0.82%
ROL	B	0.81%
IR	B	0.81%
AXP	A	0.81%
BR	A	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%
PGR	A	0.8%
TTD	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%
WRB	A	0.78%
PFG	D	0.78%
MA	B	0.78%
PYPL	B	0.78%
TSCO	D	0.78%
HIG	B	0.78%
URI	C	0.78%
WELL	A	0.78%
PWR	A	0.78%
TRV	B	0.77%
MLM	C	0.77%
BRK.A	B	0.77%
NVR	D	0.76%
ACN	B	0.76%
AMAT	F	0.76%
NU	C	0.75%
PSA	C	0.75%
CMG	B	0.75%
CB	C	0.75%
AVGO	D	0.75%
CARR	C	0.75%
CAT	B	0.75%
ROST	D	0.75%
LEN	D	0.74%
EXR	C	0.74%
CPNG	D	0.74%
HUBB	B	0.74%
TW	A	0.74%
KLAC	F	0.73%
GD	D	0.73%
FSLR	F	0.72%
QCOM	F	0.72%
XYL	D	0.71%
RMD	C	0.71%
UBER	F	0.7%
ADI	D	0.7%
MELI	C	0.69%
O	C	0.69%
IRM	C	0.67%
AMD	F	0.66%
CHKP	C	0.65%
CEG	C	0.64%
MPWR	F	0.49%
SMCI	F	0.29%

JOET Underweight 32 Positions Relative to SEIM

Symbol	Grade	Weight
AAPL	C	-6.86%
ICE	C	-1.93%
PKG	A	-1.85%
HCA	F	-1.75%
COR	B	-1.72%
CL	D	-1.69%
MANH	D	-1.55%
MSI	B	-1.35%
VST	A	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	B	-1.14%
CLH	C	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
GOOGL	C	-0.89%
WING	D	-0.87%
THC	D	-0.78%
TJX	A	-0.76%
FRPT	A	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
FI	A	-0.51%
JHG	B	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
ABBV	F	-0.32%
VIRT	A	-0.24%
WSM	C	-0.22%
CW	C	-0.21%
CI	D	-0.14%