JOET vs. UCC ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to ProShares Ultra Consumer Services (UCC)

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

$39.51

Average Daily Volume

23,192

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.08

Average Daily Volume

3,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	UCC
30 Days	5.44%	16.39%
60 Days	13.67%	33.43%
90 Days	16.21%	48.81%
12 Months	43.41%	68.29%

12 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in UCC	Overlap
AMZN	B	0.84%	14.85%	0.84%
CMG	C	0.74%	1.41%	0.74%
DECK	B	0.77%	0.42%	0.42%
DHI	D	0.77%	0.86%	0.77%
GM	B	0.81%	1.0%	0.81%
GRMN	B	0.98%	0.53%	0.53%
LEN	D	0.81%	0.72%	0.72%
NVR	D	0.81%	0.55%	0.55%
PHM	D	0.79%	0.47%	0.47%
RCL	B	0.83%	0.84%	0.83%
ROST	D	0.79%	0.82%	0.79%
TSCO	C	0.82%	0.5%	0.5%

JOET Overweight 112 Positions Relative to UCC

Symbol	Grade	Weight
PLTR	A	0.91%
PH	B	0.84%
UAL	A	0.84%
DAL	B	0.84%
FSLR	F	0.84%
VMC	B	0.84%
CMI	B	0.84%
WELL	B	0.83%
CPNG	C	0.83%
DOCU	A	0.83%
SYK	A	0.83%
BRO	B	0.83%
IBKR	B	0.82%
ROL	C	0.82%
NOW	B	0.82%
APO	B	0.82%
ANET	C	0.82%
PODD	B	0.82%
WAB	A	0.81%
PANW	A	0.81%
AVGO	B	0.81%
WMT	A	0.81%
PSA	D	0.81%
CRM	A	0.81%
APH	B	0.81%
PGR	B	0.81%
GWW	A	0.81%
AXP	B	0.81%
MELI	D	0.81%
HEI	C	0.81%
ADSK	A	0.81%
FAST	B	0.81%
NFLX	A	0.81%
CRWD	C	0.81%
BR	A	0.81%
FCNCA	B	0.8%
IT	B	0.8%
HWM	B	0.8%
DOV	B	0.8%
COST	B	0.8%
SYF	B	0.8%
AMP	B	0.8%
CTAS	A	0.8%
PWR	A	0.8%
SPGI	D	0.8%
AMAT	D	0.8%
IR	B	0.8%
EXR	D	0.8%
MLM	B	0.8%
TTD	B	0.8%
RSG	B	0.8%
ISRG	A	0.8%
BSX	A	0.8%
PCAR	B	0.8%
HIG	C	0.79%
HBAN	B	0.79%
CFG	B	0.79%
RJF	B	0.79%
DDOG	C	0.79%
VRT	A	0.79%
META	B	0.79%
AXON	B	0.79%
DFS	B	0.79%
BK	B	0.79%
TT	A	0.79%
KLAC	F	0.79%
APP	B	0.79%
NTRS	B	0.79%
MA	A	0.79%
SPOT	B	0.79%
NVDA	B	0.79%
RMD	B	0.79%
ORCL	A	0.79%
WRB	B	0.79%
SQ	C	0.78%
GD	B	0.78%
ETN	A	0.78%
CARR	D	0.78%
PFG	C	0.78%
HUBB	B	0.78%
ALL	B	0.78%
MTB	B	0.78%
FITB	B	0.78%
IRM	C	0.78%
CAT	B	0.78%
RF	B	0.78%
JPM	B	0.78%
TW	B	0.78%
O	D	0.77%
AFL	D	0.77%
QCOM	C	0.77%
MSFT	C	0.77%
FTNT	A	0.77%
URI	B	0.77%
TRV	B	0.77%
BRK.A	C	0.77%
CINF	B	0.77%
NU	B	0.76%
PYPL	A	0.76%
UBER	F	0.76%
CB	D	0.76%
ACN	C	0.76%
XYL	F	0.75%
ADI	D	0.75%
ACGL	D	0.73%
COIN	B	0.72%
LLY	D	0.72%
AMD	F	0.71%
CEG	D	0.7%
MPWR	F	0.68%
CHKP	D	0.66%
SMCI	F	0.46%

JOET Underweight 38 Positions Relative to UCC

Symbol	Grade	Weight
TSLA	B	-8.86%
HD	B	-4.99%
BKNG	B	-2.78%
MCD	D	-2.72%
LOW	B	-2.62%
TJX	C	-2.23%
SBUX	B	-1.96%
NKE	F	-1.64%
ORLY	B	-1.16%
MAR	A	-1.07%
ABNB	D	-1.05%
HLT	A	-1.02%
AZO	D	-0.9%
F	D	-0.7%
LULU	D	-0.65%
YUM	C	-0.65%
EBAY	D	-0.5%
CCL	B	-0.39%
EXPE	B	-0.35%
DRI	B	-0.33%
LVS	C	-0.32%
BBY	D	-0.31%
ULTA	C	-0.31%
GPC	F	-0.28%
DPZ	C	-0.26%
APTV	F	-0.26%
POOL	B	-0.25%
KMX	F	-0.2%
TPR	A	-0.19%
NCLH	B	-0.19%
LKQ	F	-0.17%
WYNN	D	-0.16%
MGM	F	-0.15%
CZR	D	-0.15%
HAS	D	-0.15%
RL	B	-0.14%
BWA	D	-0.13%
MHK	D	-0.12%