JOET vs. USCL ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JOET	USCL
30 Days	7.96%	3.79%
60 Days	9.99%	5.19%
90 Days	13.18%	7.34%
12 Months	38.99%	35.52%

63 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in USCL	Overlap
ACGL	D	0.69%	0.1%	0.1%
ACN	C	0.75%	0.61%	0.61%
ADI	D	0.7%	0.28%	0.28%
ADSK	A	0.81%	0.18%	0.18%
AMD	F	0.65%	0.61%	0.61%
AMZN	C	0.82%	5.13%	0.82%
APO	B	0.85%	0.18%	0.18%
AVGO	D	0.72%	2.04%	0.72%
AXP	A	0.8%	0.45%	0.45%
BK	A	0.77%	0.16%	0.16%
BR	A	0.8%	0.07%	0.07%
BSX	B	0.81%	0.35%	0.35%
CAT	B	0.74%	0.51%	0.51%
CB	C	0.74%	0.3%	0.3%
CEG	D	0.67%	0.19%	0.19%
CMG	B	0.74%	0.22%	0.22%
CMI	A	0.82%	0.14%	0.14%
CRM	B	0.84%	0.87%	0.84%
CRWD	B	0.88%	0.21%	0.21%
CTAS	B	0.79%	0.21%	0.21%
DECK	A	0.79%	0.07%	0.07%
DFS	B	0.86%	0.12%	0.12%
DOV	A	0.78%	0.08%	0.08%
ETN	A	0.79%	0.39%	0.39%
FSLR	F	0.68%	0.05%	0.05%
FTNT	C	0.87%	0.17%	0.17%
GM	B	0.79%	0.18%	0.18%
GRMN	B	0.94%	0.09%	0.09%
HIG	B	0.79%	0.09%	0.09%
HUBB	B	0.75%	0.07%	0.07%
IT	C	0.76%	0.11%	0.11%
JPM	A	0.81%	1.88%	0.81%
LLY	F	0.64%	1.72%	0.64%
MA	C	0.76%	1.17%	0.76%
MELI	D	0.71%	0.23%	0.23%
META	D	0.74%	3.42%	0.74%
MLM	B	0.77%	0.1%	0.1%
MSFT	F	0.74%	4.42%	0.74%
NFLX	A	0.89%	0.98%	0.89%
NOW	A	0.82%	0.58%	0.58%
NTRS	A	0.8%	0.06%	0.06%
NVDA	C	0.79%	6.73%	0.79%
O	D	0.7%	0.13%	0.13%
ORCL	B	0.84%	0.84%	0.84%
PANW	C	0.82%	0.35%	0.35%
PCAR	B	0.78%	0.16%	0.16%
PGR	A	0.8%	0.41%	0.41%
PLTR	B	1.05%	0.32%	0.32%
PWR	A	0.8%	0.13%	0.13%
PYPL	B	0.77%	0.23%	0.23%
QCOM	F	0.68%	0.49%	0.49%
RSG	A	0.8%	0.13%	0.13%
SPGI	C	0.78%	0.44%	0.44%
SQ	B	0.91%	0.13%	0.13%
TRV	B	0.77%	0.16%	0.16%
TT	A	0.79%	0.25%	0.25%
TW	A	0.78%	0.04%	0.04%
UBER	D	0.68%	0.36%	0.36%
WAB	B	0.77%	0.09%	0.09%
WELL	A	0.8%	0.22%	0.22%
WMT	A	0.8%	1.01%	0.8%
WRB	A	0.79%	0.05%	0.05%
XYL	D	0.71%	0.08%	0.08%

JOET Overweight 61 Positions Relative to USCL

Symbol	Grade	Weight
APP	B	1.48%
COIN	C	1.12%
AXON	A	1.04%
UAL	A	0.94%
IBKR	A	0.94%
SPOT	B	0.93%
VRT	B	0.92%
FCNCA	A	0.89%
RCL	A	0.88%
PODD	C	0.87%
DAL	C	0.87%
HWM	A	0.87%
DOCU	A	0.86%
SYF	B	0.86%
HEI	B	0.85%
PH	A	0.84%
HBAN	A	0.84%
RF	A	0.83%
AMP	A	0.83%
RJF	A	0.83%
CFG	B	0.82%
MTB	A	0.82%
SYK	C	0.82%
FAST	B	0.81%
GWW	B	0.81%
DDOG	A	0.81%
VMC	B	0.81%
CINF	A	0.8%
FITB	A	0.8%
BRO	B	0.8%
ISRG	A	0.8%
IR	B	0.8%
TTD	B	0.79%
COST	B	0.79%
ALL	A	0.79%
ROL	B	0.79%
BRK.A	B	0.78%
APH	A	0.78%
TSCO	D	0.76%
AFL	B	0.76%
CARR	D	0.75%
EXR	D	0.75%
PSA	D	0.75%
URI	B	0.75%
PFG	D	0.75%
ANET	C	0.74%
ROST	C	0.74%
RMD	C	0.74%
NVR	D	0.74%
PHM	D	0.73%
LEN	D	0.73%
AMAT	F	0.7%
GD	F	0.7%
CPNG	D	0.7%
DHI	D	0.69%
IRM	D	0.69%
KLAC	D	0.69%
NU	C	0.65%
CHKP	D	0.64%
MPWR	F	0.48%
SMCI	F	0.41%

JOET Underweight 233 Positions Relative to USCL

Symbol	Grade	Weight
AAPL	C	-5.23%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.03%
UNH	C	-1.47%
XOM	B	-1.46%
V	A	-1.31%
HD	A	-1.09%
PG	A	-1.07%
JNJ	D	-0.99%
BAC	A	-0.87%
ABBV	D	-0.81%
CVX	A	-0.77%
WFC	A	-0.69%
KO	D	-0.69%
MRK	F	-0.67%
CSCO	B	-0.63%
ADBE	C	-0.63%
PEP	F	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
INTU	C	-0.53%
IBM	C	-0.52%
TXN	C	-0.51%
GS	A	-0.51%
BKNG	A	-0.46%
CMCSA	B	-0.46%
VZ	C	-0.46%
MS	A	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PFE	D	-0.4%
UNP	C	-0.39%
COP	C	-0.36%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	B	-0.32%
GILD	C	-0.31%
MMC	B	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
SHW	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
CDNS	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
JCI	C	-0.15%
AIG	B	-0.14%
KMI	A	-0.14%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PAYX	C	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
EBAY	D	-0.08%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%