JOET vs. SFY ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to SoFi Select 500 ETF (SFY)
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

$40.71

Average Daily Volume

30,788

Number of Holdings *

124

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.80

Average Daily Volume

38,531

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period JOET SFY
30 Days 8.94% 3.59%
60 Days 10.96% 6.44%
90 Days 14.26% 8.95%
12 Months 39.85% 38.58%
116 Overlapping Holdings
Symbol Grade Weight in JOET Weight in SFY Overlap
ACGL D 0.69% 0.1% 0.1%
ACN B 0.75% 0.29% 0.29%
ADI D 0.7% 0.1% 0.1%
ADSK B 0.81% 0.12% 0.12%
AFL B 0.76% 0.07% 0.07%
ALL B 0.79% 0.13% 0.13%
AMAT F 0.7% 0.17% 0.17%
AMD F 0.65% 1.44% 0.65%
AMP B 0.83% 0.1% 0.1%
AMZN C 0.82% 4.53% 0.82%
ANET C 0.74% 0.18% 0.18%
APH B 0.78% 0.13% 0.13%
APO A 0.85% 0.17% 0.17%
APP B 1.48% 0.39% 0.39%
AVGO D 0.72% 2.8% 0.72%
AXON B 1.04% 0.13% 0.13%
AXP A 0.8% 0.28% 0.28%
BK A 0.77% 0.16% 0.16%
BR A 0.8% 0.04% 0.04%
BRK.A B 0.78% 0.81% 0.78%
BRO B 0.8% 0.04% 0.04%
BSX C 0.81% 0.35% 0.35%
CARR C 0.75% 0.1% 0.1%
CAT B 0.74% 0.24% 0.24%
CB D 0.74% 0.21% 0.21%
CEG D 0.67% 0.13% 0.13%
CFG B 0.82% 0.03% 0.03%
CINF A 0.8% 0.05% 0.05%
CMG B 0.74% 0.15% 0.15%
CMI A 0.82% 0.06% 0.06%
COIN B 1.12% 0.25% 0.25%
COST B 0.79% 0.55% 0.55%
CRM B 0.84% 0.8% 0.8%
CRWD B 0.88% 0.42% 0.42%
CTAS B 0.79% 0.11% 0.11%
DAL B 0.87% 0.06% 0.06%
DDOG A 0.81% 0.18% 0.18%
DECK A 0.79% 0.05% 0.05%
DFS B 0.86% 0.08% 0.08%
DHI D 0.69% 0.07% 0.07%
DOCU A 0.86% 0.06% 0.06%
DOV A 0.78% 0.03% 0.03%
ETN A 0.79% 0.23% 0.23%
EXR C 0.75% 0.11% 0.11%
FAST B 0.81% 0.06% 0.06%
FCNCA B 0.89% 0.08% 0.08%
FITB B 0.8% 0.05% 0.05%
FSLR F 0.68% 0.08% 0.08%
FTNT C 0.87% 0.09% 0.09%
GD F 0.7% 0.1% 0.1%
GM B 0.79% 0.08% 0.08%
GRMN A 0.94% 0.04% 0.04%
GWW A 0.81% 0.07% 0.07%
HBAN B 0.84% 0.04% 0.04%
HIG B 0.79% 0.05% 0.05%
HUBB B 0.75% 0.04% 0.04%
HWM B 0.87% 0.09% 0.09%
IR A 0.8% 0.07% 0.07%
IRM C 0.69% 0.05% 0.05%
ISRG C 0.8% 0.38% 0.38%
IT C 0.76% 0.05% 0.05%
JPM B 0.81% 1.55% 0.81%
KLAC F 0.69% 0.09% 0.09%
LEN C 0.73% 0.05% 0.05%
LLY F 0.64% 2.06% 0.64%
MA B 0.76% 0.67% 0.67%
META D 0.74% 3.02% 0.74%
MLM B 0.77% 0.05% 0.05%
MPWR F 0.48% 0.04% 0.04%
MSFT D 0.74% 5.38% 0.74%
MTB B 0.82% 0.06% 0.06%
NFLX B 0.89% 0.74% 0.74%
NOW B 0.82% 0.56% 0.56%
NTRS A 0.8% 0.07% 0.07%
NVDA C 0.79% 17.18% 0.79%
NVR D 0.74% 0.03% 0.03%
O D 0.7% 0.12% 0.12%
ORCL C 0.84% 0.48% 0.48%
PANW C 0.82% 0.44% 0.44%
PCAR B 0.78% 0.07% 0.07%
PFG C 0.75% 0.02% 0.02%
PGR A 0.8% 0.5% 0.5%
PH A 0.84% 0.12% 0.12%
PHM C 0.73% 0.03% 0.03%
PLTR B 1.05% 0.53% 0.53%
PODD B 0.87% 0.07% 0.07%
PSA C 0.75% 0.06% 0.06%
PWR A 0.8% 0.09% 0.09%
PYPL A 0.77% 0.13% 0.13%
QCOM F 0.68% 0.2% 0.2%
RCL B 0.88% 0.25% 0.25%
RF B 0.83% 0.03% 0.03%
RJF A 0.83% 0.04% 0.04%
RMD C 0.74% 0.05% 0.05%
ROL B 0.79% 0.03% 0.03%
ROST C 0.74% 0.07% 0.07%
RSG A 0.8% 0.06% 0.06%
SMCI D 0.41% 0.08% 0.08%
SPGI C 0.78% 0.31% 0.31%
SQ B 0.91% 0.21% 0.21%
SYF A 0.86% 0.06% 0.06%
SYK C 0.82% 0.2% 0.2%
TRV B 0.77% 0.12% 0.12%
TSCO C 0.76% 0.03% 0.03%
TT B 0.79% 0.15% 0.15%
TTD B 0.79% 0.15% 0.15%
UAL B 0.94% 0.04% 0.04%
UBER D 0.68% 0.7% 0.68%
URI B 0.75% 0.09% 0.09%
VMC B 0.81% 0.04% 0.04%
VRT B 0.92% 0.14% 0.14%
WAB B 0.77% 0.06% 0.06%
WELL C 0.8% 0.29% 0.29%
WMT B 0.8% 0.53% 0.53%
WRB A 0.79% 0.03% 0.03%
XYL D 0.71% 0.1% 0.1%
JOET Overweight 8 Positions Relative to SFY
Symbol Grade Weight
IBKR B 0.94%
SPOT B 0.93%
HEI B 0.85%
TW B 0.78%
MELI C 0.71%
CPNG D 0.7%
NU D 0.65%
CHKP D 0.64%
JOET Underweight 379 Positions Relative to SFY
Symbol Grade Weight
AAPL B -4.2%
GOOGL C -1.72%
TSLA B -0.96%
UNH B -0.89%
MRK F -0.77%
V A -0.73%
MU D -0.66%
BAC A -0.61%
XOM C -0.54%
ABBV D -0.53%
IBM C -0.52%
PG A -0.51%
HD A -0.44%
JNJ D -0.43%
GS B -0.43%
KKR B -0.41%
VRTX D -0.4%
DIS B -0.39%
RTX D -0.38%
GILD B -0.37%
ADBE C -0.37%
AMGN D -0.36%
KO D -0.34%
MS B -0.34%
T A -0.34%
GEV C -0.33%
WFC A -0.33%
INTU C -0.33%
PM B -0.32%
PFE D -0.32%
INTC C -0.31%
MCD D -0.28%
PEP F -0.28%
BX B -0.28%
ABT B -0.27%
LIN D -0.27%
C A -0.26%
CVX B -0.26%
CMCSA C -0.25%
WDAY C -0.25%
CSCO A -0.25%
BKNG B -0.25%
TMO F -0.24%
BLK C -0.23%
NEM F -0.22%
VZ B -0.22%
HON B -0.21%
FI A -0.21%
NEE D -0.21%
TJX A -0.19%
ICE D -0.18%
AMT D -0.18%
LMT D -0.17%
DASH A -0.17%
MMC A -0.17%
CI D -0.17%
MMM D -0.17%
HUBS B -0.16%
TMUS A -0.16%
TXN D -0.16%
GE D -0.16%
TDG D -0.16%
MCO A -0.16%
MDT D -0.16%
UNP C -0.16%
ADP B -0.16%
BMY B -0.16%
SCHW A -0.15%
LOW C -0.15%
AJG A -0.15%
CME A -0.14%
BA D -0.14%
CVS D -0.14%
USB A -0.14%
SBUX B -0.14%
SNPS B -0.14%
AON A -0.13%
MSI C -0.13%
PNC A -0.13%
EQIX A -0.13%
PLD D -0.13%
DHR D -0.13%
CL D -0.13%
ALNY D -0.12%
WM A -0.12%
TEAM B -0.12%
SO D -0.12%
DUK C -0.12%
BDX F -0.12%
REGN F -0.12%
CDNS B -0.12%
ELV F -0.12%
ZTS D -0.12%
LHX C -0.11%
SLB C -0.11%
SNOW C -0.11%
FCX F -0.11%
COF B -0.11%
COP D -0.11%
MCK C -0.11%
NET B -0.11%
MDLZ F -0.11%
HLT A -0.1%
ZS C -0.1%
NKE F -0.1%
EMR A -0.1%
ORLY B -0.1%
DE B -0.1%
DLR A -0.1%
UPS C -0.1%
MRVL B -0.1%
ROP B -0.1%
NOC D -0.1%
ABNB C -0.1%
SHW A -0.1%
HCA F -0.1%
LVS C -0.1%
MO A -0.1%
BKR C -0.09%
MAR A -0.09%
ITW A -0.09%
PSTG D -0.09%
LRCX F -0.09%
FICO B -0.09%
FIS D -0.09%
ECL D -0.09%
EOG C -0.08%
CAH B -0.08%
WMB B -0.08%
MET A -0.08%
PRU A -0.08%
OKE C -0.08%
SPG C -0.08%
WDC C -0.08%
APD A -0.08%
EXC D -0.07%
CBRE B -0.07%
DXCM C -0.07%
CPRT A -0.07%
F C -0.07%
TGT F -0.07%
FLUT A -0.07%
LUV B -0.07%
ES D -0.07%
BAX F -0.07%
VST B -0.07%
GLW B -0.07%
NSC A -0.07%
JCI C -0.07%
PCG B -0.07%
AZO C -0.07%
COR C -0.07%
CSX B -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY B -0.07%
DD D -0.07%
DKNG C -0.07%
FDX B -0.07%
MSCI C -0.07%
EW C -0.06%
VICI C -0.06%
KR A -0.06%
TFC B -0.06%
KMB C -0.06%
VEEV B -0.06%
CTVA B -0.06%
DELL C -0.06%
KMI B -0.06%
TSN B -0.06%
NDAQ A -0.06%
PAYX B -0.06%
HES C -0.06%
KVUE A -0.06%
STE F -0.06%
AEP D -0.06%
PSX C -0.06%
STT A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
CTSH B -0.05%
D C -0.05%
GEHC F -0.05%
SYY C -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
LYV A -0.05%
ANSS B -0.05%
WTW B -0.05%
EBAY C -0.05%
PINS F -0.05%
VRSK A -0.05%
PEG A -0.05%
IQV F -0.05%
HUM C -0.05%
TRGP B -0.05%
MPC F -0.05%
OTIS C -0.05%
SRE A -0.05%
IDXX F -0.05%
FANG F -0.05%
EA C -0.05%
MDB C -0.05%
KDP D -0.05%
STZ D -0.05%
GPN C -0.05%
AME A -0.05%
MNST B -0.05%
ARES B -0.05%
SW B -0.04%
MANH C -0.04%
BAH F -0.04%
EXPE B -0.04%
PPG D -0.04%
ROK B -0.04%
INCY C -0.04%
ED D -0.04%
HPE B -0.04%
AWK D -0.04%
CHTR C -0.04%
VLO C -0.04%
DOW F -0.04%
A D -0.04%
CPAY A -0.04%
AVB B -0.04%
LPLA B -0.04%
PTC A -0.04%
TYL A -0.04%
ZBH C -0.04%
XEL A -0.04%
GIS D -0.04%
CLX C -0.04%
HPQ B -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV B -0.04%
CNC F -0.04%
VTRS B -0.04%
CSGP C -0.04%
CHD B -0.04%
FE D -0.04%
EFX D -0.04%
EIX A -0.04%
EME B -0.04%
SJM D -0.04%
RBLX C -0.04%
CCI D -0.04%
AES F -0.03%
RPRX D -0.03%
ADM F -0.03%
MKC D -0.03%
OMC C -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD F -0.03%
ERIE D -0.03%
SSNC A -0.03%
MCHP F -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
LII A -0.03%
IFF D -0.03%
NRG C -0.03%
CDW F -0.03%
NUE D -0.03%
MKL A -0.03%
ON C -0.03%
ENTG D -0.03%
BURL B -0.03%
TWLO B -0.03%
NTAP C -0.03%
MOH F -0.03%
TTWO B -0.03%
KHC D -0.03%
PPL B -0.03%
ETR B -0.03%
EG C -0.03%
ILMN C -0.03%
KEYS B -0.03%
SBAC D -0.03%
VLTO C -0.03%
INVH D -0.03%
TROW A -0.03%
CVNA B -0.03%
VTR D -0.03%
OXY F -0.03%
HSY F -0.03%
LNG B -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
LDOS D -0.03%
BMRN F -0.03%
UDR B -0.02%
CSL B -0.02%
JBHT C -0.02%
DPZ C -0.02%
RVTY D -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
ZBRA A -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
DLTR D -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR C -0.02%
DGX B -0.02%
DOC C -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS C -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC B -0.02%
PNR B -0.02%
AKAM F -0.02%
WY D -0.02%
BBY D -0.02%
EXAS F -0.02%
VRSN F -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP A -0.02%
WBD C -0.02%
EL F -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
LH B -0.02%
WAT B -0.02%
TER F -0.02%
PKG B -0.02%
WSM B -0.02%
WST C -0.02%
GEN A -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
J F -0.02%
KEY A -0.02%
BIIB F -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD C -0.01%
SNAP C -0.01%
WPC D -0.01%
SWKS F -0.01%
SCCO F -0.0%
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