JOET vs. SHRY ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	SHRY
30 Days	7.96%	3.76%
60 Days	9.99%	3.76%
90 Days	13.18%	5.78%
12 Months	38.99%

16 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in SHRY	Overlap
ACN	C	0.75%	0.7%	0.7%
AFL	B	0.76%	2.46%	0.76%
AMAT	F	0.7%	0.72%	0.7%
AMP	A	0.83%	5.01%	0.83%
BRK.A	B	0.78%	0.39%	0.39%
CB	C	0.74%	0.99%	0.74%
ETN	A	0.79%	1.07%	0.79%
HIG	B	0.79%	2.86%	0.79%
KLAC	D	0.69%	0.54%	0.54%
MA	C	0.76%	1.16%	0.76%
MSFT	F	0.74%	0.39%	0.39%
NVR	D	0.74%	2.49%	0.74%
ORCL	B	0.84%	0.85%	0.84%
PFG	D	0.75%	4.77%	0.75%
QCOM	F	0.68%	1.15%	0.68%
TRV	B	0.77%	1.51%	0.77%

JOET Overweight 108 Positions Relative to SHRY

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
PLTR	B	1.05%
AXON	A	1.04%
GRMN	B	0.94%
UAL	A	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
SQ	B	0.91%
FCNCA	A	0.89%
NFLX	A	0.89%
RCL	A	0.88%
CRWD	B	0.88%
PODD	C	0.87%
FTNT	C	0.87%
DAL	C	0.87%
HWM	A	0.87%
DFS	B	0.86%
DOCU	A	0.86%
SYF	B	0.86%
HEI	B	0.85%
APO	B	0.85%
PH	A	0.84%
HBAN	A	0.84%
CRM	B	0.84%
RF	A	0.83%
RJF	A	0.83%
AMZN	C	0.82%
CMI	A	0.82%
CFG	B	0.82%
MTB	A	0.82%
NOW	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
BSX	B	0.81%
FAST	B	0.81%
JPM	A	0.81%
GWW	B	0.81%
DDOG	A	0.81%
VMC	B	0.81%
ADSK	A	0.81%
CINF	A	0.8%
FITB	A	0.8%
PGR	A	0.8%
WELL	A	0.8%
WMT	A	0.8%
BR	A	0.8%
NTRS	A	0.8%
AXP	A	0.8%
BRO	B	0.8%
PWR	A	0.8%
RSG	A	0.8%
ISRG	A	0.8%
IR	B	0.8%
NVDA	C	0.79%
GM	B	0.79%
TTD	B	0.79%
COST	B	0.79%
DECK	A	0.79%
ALL	A	0.79%
WRB	A	0.79%
ROL	B	0.79%
TT	A	0.79%
CTAS	B	0.79%
PCAR	B	0.78%
TW	A	0.78%
DOV	A	0.78%
APH	A	0.78%
SPGI	C	0.78%
MLM	B	0.77%
PYPL	B	0.77%
BK	A	0.77%
WAB	B	0.77%
TSCO	D	0.76%
IT	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
PSA	D	0.75%
HUBB	B	0.75%
URI	B	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
CAT	B	0.74%
META	D	0.74%
RMD	C	0.74%
PHM	D	0.73%
LEN	D	0.73%
AVGO	D	0.72%
MELI	D	0.71%
XYL	D	0.71%
ADI	D	0.7%
GD	F	0.7%
CPNG	D	0.7%
O	D	0.7%
DHI	D	0.69%
ACGL	D	0.69%
IRM	D	0.69%
UBER	D	0.68%
FSLR	F	0.68%
CEG	D	0.67%
AMD	F	0.65%
NU	C	0.65%
LLY	F	0.64%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 33 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
CHTR	C	-3.92%
CAH	B	-3.8%
EOG	A	-3.63%
KMI	A	-3.13%
HPQ	B	-3.07%
MCK	B	-3.03%
LYB	F	-2.95%
LMT	D	-2.52%
JNJ	D	-2.35%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
CMCSA	B	-1.91%
KMB	D	-1.84%
V	A	-1.76%
MDT	D	-1.73%
PG	A	-1.73%
MRK	F	-1.59%
BLK	C	-1.56%
PAYX	C	-1.55%
CL	D	-1.54%
UNP	C	-1.52%
ADP	B	-1.49%
ABT	B	-1.46%
AAPL	C	-1.43%
ORLY	B	-1.36%
SHW	A	-1.18%
GOOGL	C	-1.15%
MCD	D	-1.1%
BX	A	-1.1%
ADBE	C	-0.96%