JOET vs. SPVM ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	SPVM
30 Days	7.96%	6.18%
60 Days	9.99%	7.47%
90 Days	13.18%	8.80%
12 Months	38.99%	29.90%

24 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in SPVM	Overlap
ACGL	D	0.69%	1.0%	0.69%
AFL	B	0.76%	1.06%	0.76%
ALL	A	0.79%	0.85%	0.79%
BK	A	0.77%	1.19%	0.77%
BRK.A	B	0.78%	1.01%	0.78%
CB	C	0.74%	0.92%	0.74%
CINF	A	0.8%	1.57%	0.8%
CMI	A	0.82%	0.77%	0.77%
DAL	C	0.87%	1.71%	0.87%
DHI	D	0.69%	1.11%	0.69%
FITB	A	0.8%	1.15%	0.8%
GM	B	0.79%	2.4%	0.79%
HBAN	A	0.84%	1.37%	0.84%
HIG	B	0.79%	1.07%	0.79%
JPM	A	0.81%	0.96%	0.81%
LEN	D	0.73%	1.09%	0.73%
MTB	A	0.82%	1.74%	0.82%
PCAR	B	0.78%	0.83%	0.78%
PHM	D	0.73%	1.06%	0.73%
RJF	A	0.83%	0.92%	0.83%
SYF	B	0.86%	1.84%	0.86%
TRV	B	0.77%	1.02%	0.77%
WMT	A	0.8%	0.72%	0.72%
WRB	A	0.79%	0.79%	0.79%

JOET Overweight 100 Positions Relative to SPVM

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%
HWM	A	0.87%
DFS	B	0.86%
DOCU	A	0.86%
HEI	B	0.85%
APO	B	0.85%
ORCL	B	0.84%
PH	A	0.84%
CRM	B	0.84%
RF	A	0.83%
AMP	A	0.83%
AMZN	C	0.82%
CFG	B	0.82%
NOW	A	0.82%
SYK	C	0.82%
PANW	C	0.82%
BSX	B	0.81%
FAST	B	0.81%
GWW	B	0.81%
DDOG	A	0.81%
VMC	B	0.81%
ADSK	A	0.81%
PGR	A	0.8%
WELL	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%
TTD	B	0.79%
COST	B	0.79%
DECK	A	0.79%
ETN	A	0.79%
ROL	B	0.79%
TT	A	0.79%
CTAS	B	0.79%
TW	A	0.78%
DOV	A	0.78%
APH	A	0.78%
SPGI	C	0.78%
MLM	B	0.77%
PYPL	B	0.77%
WAB	B	0.77%
TSCO	D	0.76%
IT	C	0.76%
MA	C	0.76%
CARR	D	0.75%
EXR	D	0.75%
ACN	C	0.75%
PSA	D	0.75%
HUBB	B	0.75%
URI	B	0.75%
PFG	D	0.75%
CMG	B	0.74%
ANET	C	0.74%
ROST	C	0.74%
MSFT	F	0.74%
CAT	B	0.74%
META	D	0.74%
RMD	C	0.74%
NVR	D	0.74%
AVGO	D	0.72%
MELI	D	0.71%
XYL	D	0.71%
ADI	D	0.7%
AMAT	F	0.7%
GD	F	0.7%
CPNG	D	0.7%
O	D	0.7%
IRM	D	0.69%
KLAC	D	0.69%
UBER	D	0.68%
QCOM	F	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 75 Positions Relative to SPVM

Symbol	Grade	Weight
COF	B	-1.6%
VLO	C	-1.55%
BG	F	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	A	-1.38%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	B	-1.23%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
PRU	A	-1.08%
NRG	B	-1.08%
BAC	A	-1.07%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
COR	B	-1.01%
MET	A	-1.01%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	B	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	F	-0.93%
BALL	D	-0.91%
EOG	A	-0.9%
ATO	A	-0.89%
CCL	B	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
BLDR	D	-0.86%
IP	B	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
CTSH	B	-0.83%
EMN	D	-0.82%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	D	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
BXP	D	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	B	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%