JOET vs. VFH ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vanguard Financials ETF - DNQ (VFH)
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
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | VFH |
|---|---|---|
| 30 Days | 7.96% | 9.01% |
| 60 Days | 9.99% | 13.11% |
| 90 Days | 13.18% | 16.11% |
| 12 Months | 38.99% | 49.19% |
34 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.69% | 0.49% | 0.49% | |
| AFL | B | 0.76% | 0.76% | 0.76% | |
| ALL | A | 0.79% | 0.66% | 0.66% | |
| AMP | A | 0.83% | 0.68% | 0.68% | |
| APO | B | 0.85% | 0.76% | 0.76% | |
| AXP | A | 0.8% | 2.08% | 0.8% | |
| BK | A | 0.77% | 0.74% | 0.74% | |
| BRK.A | B | 0.78% | 7.98% | 0.78% | |
| BRO | B | 0.8% | 0.34% | 0.34% | |
| CB | C | 0.74% | 1.46% | 0.74% | |
| CFG | B | 0.82% | 0.26% | 0.26% | |
| CINF | A | 0.8% | 0.29% | 0.29% | |
| COIN | C | 1.12% | 0.46% | 0.46% | |
| DFS | B | 0.86% | 0.5% | 0.5% | |
| FCNCA | A | 0.89% | 0.26% | 0.26% | |
| FITB | A | 0.8% | 0.4% | 0.4% | |
| HBAN | A | 0.84% | 0.3% | 0.3% | |
| HIG | B | 0.79% | 0.44% | 0.44% | |
| IBKR | A | 0.94% | 0.21% | 0.21% | |
| JPM | A | 0.81% | 8.51% | 0.81% | |
| MA | C | 0.76% | 5.54% | 0.76% | |
| MTB | A | 0.82% | 0.43% | 0.43% | |
| NTRS | A | 0.8% | 0.27% | 0.27% | |
| PFG | D | 0.75% | 0.26% | 0.26% | |
| PGR | A | 0.8% | 1.9% | 0.8% | |
| PYPL | B | 0.77% | 1.05% | 0.77% | |
| RF | A | 0.83% | 0.29% | 0.29% | |
| RJF | A | 0.83% | 0.39% | 0.39% | |
| SPGI | C | 0.78% | 2.05% | 0.78% | |
| SQ | B | 0.91% | 0.54% | 0.54% | |
| SYF | B | 0.86% | 0.29% | 0.29% | |
| TRV | B | 0.77% | 0.75% | 0.75% | |
| TW | A | 0.78% | 0.2% | 0.2% | |
| WRB | A | 0.79% | 0.23% | 0.23% |
JOET Overweight 90 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.48% | |
| PLTR | B | 1.05% | |
| AXON | A | 1.04% | |
| GRMN | B | 0.94% | |
| UAL | A | 0.94% | |
| SPOT | B | 0.93% | |
| VRT | B | 0.92% | |
| 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% | |
| DOCU | A | 0.86% | |
| HEI | B | 0.85% | |
| ORCL | B | 0.84% | |
| PH | A | 0.84% | |
| CRM | B | 0.84% | |
| AMZN | C | 0.82% | |
| CMI | A | 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% | |
| WELL | A | 0.8% | |
| WMT | A | 0.8% | |
| BR | A | 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% | |
| ETN | A | 0.79% | |
| ROL | B | 0.79% | |
| TT | A | 0.79% | |
| CTAS | B | 0.79% | |
| PCAR | B | 0.78% | |
| DOV | A | 0.78% | |
| APH | A | 0.78% | |
| MLM | B | 0.77% | |
| WAB | B | 0.77% | |
| TSCO | D | 0.76% | |
| IT | 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% | |
| 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% | |
| PHM | D | 0.73% | |
| LEN | D | 0.73% | |
| 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% | |
| DHI | D | 0.69% | |
| 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 347 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.17% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| GS | A | -2.23% | |
| BLK | C | -1.95% | |
| MS | A | -1.89% | |
| C | A | -1.63% | |
| BX | A | -1.6% | |
| FI | A | -1.55% | |
| MMC | B | -1.44% | |
| SCHW | B | -1.43% | |
| ICE | C | -1.19% | |
| KKR | A | -1.15% | |
| CME | A | -1.08% | |
| USB | A | -1.01% | |
| MCO | B | -1.0% | |
| PNC | B | -1.0% | |
| AON | A | -0.96% | |
| COF | B | -0.83% | |
| AJG | B | -0.82% | |
| TFC | A | -0.77% | |
| FIS | C | -0.67% | |
| AIG | B | -0.67% | |
| MET | A | -0.63% | |
| MSCI | C | -0.6% | |
| PRU | A | -0.59% | |
| NDAQ | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| STT | A | -0.37% | |
| GPN | B | -0.35% | |
| TROW | B | -0.33% | |
| CBOE | B | -0.3% | |
| CPAY | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| FDS | B | -0.23% | |
| KEY | B | -0.22% | |
| EG | C | -0.21% | |
| FNF | B | -0.21% | |
| EQH | B | -0.2% | |
| L | A | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| HOOD | B | -0.17% | |
| CG | A | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | A | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| PRI | A | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | B | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | B | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| WEX | D | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | A | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | A | -0.1% | |
| CFR | B | -0.1% | |
| RLI | B | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | B | -0.09% | |
| MTG | C | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | B | -0.09% | |
| PB | A | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | A | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | B | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | A | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | B | -0.06% | |
| PFSI | D | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | C | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | A | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | D | -0.05% | |
| UPST | B | -0.05% | |
| AX | A | -0.05% | |
| WD | D | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | A | -0.04% | |
| NMIH | D | -0.04% | |
| WSFS | A | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | A | -0.04% | |
| PJT | A | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| MCY | A | -0.03% | |
| FLYW | C | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | A | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | A | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | A | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | C | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | A | -0.02% | |
| QCRH | A | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| AGM | C | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | A | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | A | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | B | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | A | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | B | -0.01% | |
| CARE | C | -0.01% | |
| PX | A | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | C | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | A | -0.01% | |
| HTBK | A | -0.01% | |
| EZPW | A | -0.01% | |
| CAC | B | -0.01% | |
| TRST | A | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | A | -0.01% | |
| CMTG | F | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | C | -0.01% | |
| CPF | A | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | D | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | B | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | A | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | A | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | A | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| HMST | D | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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