JOET vs. VFMO ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$37.08

Average Daily Volume

23,558

Number of Holdings *

124

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period JOET VFMO
30 Days 5.85% 5.89%
60 Days 14.34% 14.25%
90 Days 7.45% 7.54%
12 Months 35.18% 46.35%
67 Overlapping Holdings
Symbol Grade Weight in JOET Weight in VFMO Overlap
ACGL A 0.87% 0.16% 0.16%
AFL A 0.87% 0.07% 0.07%
AJG C 0.73% 0.18% 0.18%
AMAT C 0.74% 0.57% 0.57%
AMD C 0.87% 0.05% 0.05%
AMZN C 0.77% 0.79% 0.77%
ANET A 0.89% 0.06% 0.06%
ANET A 0.89% 1.31% 0.89%
APH D 0.76% 0.58% 0.58%
APO A 0.77% 0.9% 0.77%
APP A 1.23% 0.31% 0.31%
AVGO B 0.85% 1.34% 0.85%
AXON A 0.95% 0.16% 0.16%
AXP A 0.82% 0.45% 0.45%
BRO A 0.77% 0.07% 0.07%
CAT A 0.83% 0.34% 0.34%
CMG C 0.86% 0.85% 0.85%
COST C 0.81% 0.54% 0.54%
CPAY A 0.79% 0.06% 0.06%
CPRT B 0.76% 0.14% 0.14%
CRWD D 0.83% 1.07% 0.83%
DECK B 0.8% 0.38% 0.38%
DHI C 0.8% 0.29% 0.29%
FANG D 0.63% 0.37% 0.37%
FCNCA D 0.65% 0.25% 0.25%
FITB C 0.76% 0.34% 0.34%
GRMN D 0.73% 0.09% 0.09%
GWW B 0.79% 0.17% 0.17%
HUBB A 0.87% 0.13% 0.13%
IBKR A 0.86% 0.13% 0.13%
INTU F 0.73% 0.05% 0.05%
IT A 0.8% 0.06% 0.06%
JPM C 0.74% 0.37% 0.37%
KKR A 0.83% 1.06% 0.83%
KLAC B 0.74% 0.82% 0.74%
LEN C 0.79% 0.04% 0.04%
LEN C 0.79% 0.34% 0.34%
LLY D 0.81% 1.29% 0.81%
LRCX D 0.69% 0.81% 0.69%
META A 0.91% 1.14% 0.91%
MPWR B 0.84% 0.06% 0.06%
MSFT D 0.75% 0.24% 0.24%
NFLX A 0.83% 1.16% 0.83%
NOW B 0.79% 0.25% 0.25%
NU D 0.83% 0.4% 0.4%
NVDA B 0.8% 1.49% 0.8%
NVR C 0.84% 0.25% 0.25%
PCAR D 0.74% 0.78% 0.74%
PGR B 0.87% 0.89% 0.87%
PH A 0.85% 0.51% 0.51%
PHM C 0.82% 0.34% 0.34%
PLTR A 1.01% 0.1% 0.1%
PSX D 0.69% 0.69% 0.69%
PTC B 0.78% 0.06% 0.06%
PWR A 0.86% 0.08% 0.08%
QCOM D 0.7% 0.29% 0.29%
RCL B 0.86% 0.28% 0.28%
SMCI F 0.44% 0.27% 0.27%
SNPS F 0.7% 0.04% 0.04%
STLD C 0.72% 0.2% 0.2%
TJX D 0.78% 0.29% 0.29%
TT A 0.87% 0.73% 0.73%
UBER C 0.87% 0.81% 0.81%
URI C 0.8% 0.23% 0.23%
VLO F 0.64% 0.14% 0.14%
VRTX D 0.69% 0.19% 0.19%
WRB C 0.78% 0.1% 0.1%
JOET Overweight 59 Positions Relative to VFMO
Symbol Grade Weight
CEG A 1.09%
MELI D 0.93%
CPNG C 0.91%
ORCL A 0.9%
HWM A 0.89%
TTD A 0.88%
EXPE B 0.88%
IRM B 0.88%
PSA C 0.88%
WELL C 0.86%
TW A 0.85%
CMI A 0.84%
MA A 0.84%
FSLR C 0.84%
ADSK B 0.84%
TRV B 0.82%
HEI C 0.82%
ISRG C 0.81%
SYK C 0.81%
ROL C 0.81%
CME A 0.81%
CINF A 0.81%
CB A 0.8%
EXR D 0.8%
CHKP A 0.79%
CDNS D 0.79%
V B 0.79%
CTAS C 0.79%
HIG A 0.79%
AMP A 0.79%
BRK.A B 0.78%
AAPL C 0.78%
SPGI C 0.78%
CTSH B 0.77%
FAST C 0.76%
ADI B 0.76%
PG D 0.76%
PANW B 0.76%
MMC D 0.76%
MTB A 0.75%
NTRS B 0.75%
RF B 0.75%
ELV F 0.74%
IR A 0.74%
AME C 0.74%
SYF A 0.73%
TYL D 0.73%
DFS A 0.73%
GOOGL B 0.73%
XOM A 0.73%
EOG B 0.72%
NXPI F 0.72%
HBAN B 0.72%
MKL B 0.72%
EPD A 0.72%
XYL C 0.71%
CFG C 0.7%
ICLR F 0.66%
HES D 0.66%
JOET Underweight 513 Positions Relative to VFMO
Symbol Grade Weight
GE B -1.09%
WFC B -0.95%
MU D -0.9%
ETN B -0.86%
C B -0.85%
MCK F -0.76%
GOOG B -0.71%
TDG A -0.71%
MPC D -0.69%
BSX A -0.53%
EME B -0.44%
SMMT D -0.4%
WING C -0.39%
SPOT C -0.38%
SKYW B -0.37%
AWI A -0.37%
AROC B -0.36%
AGO B -0.35%
CRM B -0.34%
ALSN A -0.34%
SFM A -0.34%
CVNA A -0.33%
AIG C -0.33%
HLT A -0.32%
KEY B -0.32%
FIX A -0.31%
VRT B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG C -0.3%
BKNG B -0.29%
IBP C -0.29%
ONTO B -0.29%
GPOR B -0.28%
CUBI F -0.28%
FN B -0.28%
GM D -0.28%
TOL C -0.28%
BPMC F -0.26%
SHW C -0.25%
XPO F -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR B -0.24%
SAIA D -0.24%
CR A -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR A -0.23%
CRBG B -0.23%
INSM D -0.23%
SFL D -0.23%
SSD B -0.23%
FTI B -0.22%
SKX B -0.22%
AZEK D -0.22%
HOOD B -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP B -0.22%
TNK C -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC C -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC D -0.21%
AZZ B -0.21%
ALL A -0.21%
OMF D -0.21%
DKS D -0.2%
FICO C -0.2%
DVA C -0.2%
OSCR C -0.2%
REVG D -0.2%
WDC C -0.2%
SM D -0.2%
HLX C -0.2%
CYTK D -0.2%
EWBC B -0.2%
TRGP A -0.2%
IESC A -0.2%
ELF F -0.2%
LRN D -0.2%
VCTR A -0.19%
FRPT A -0.19%
MEDP F -0.19%
EVR C -0.19%
TPG A -0.19%
ADMA A -0.19%
POWL B -0.19%
SCCO B -0.19%
NSIT B -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS B -0.19%
INSW B -0.19%
COIN F -0.18%
LDOS A -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN A -0.18%
DHT B -0.18%
IBM A -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD F -0.17%
CSWI A -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA B -0.17%
WULF C -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA A -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN C -0.16%
MOG.A C -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA B -0.16%
MOD B -0.16%
MCY B -0.16%
SKWD A -0.16%
SLM B -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC A -0.15%
CRNX C -0.15%
RXST F -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT B -0.15%
CARR A -0.15%
HQY B -0.15%
LNW F -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT C -0.15%
OWL A -0.15%
RVMD B -0.14%
NUVL B -0.14%
TMHC C -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI B -0.14%
PSN A -0.14%
STRL B -0.14%
VITL C -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII C -0.13%
CW A -0.13%
CDRE A -0.13%
BGC B -0.13%
AVAV B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA F -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP C -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI F -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN D -0.12%
VNT F -0.12%
GAP F -0.12%
FCX B -0.12%
BV A -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC C -0.12%
THC D -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
MTG A -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR C -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG D -0.11%
COLL A -0.11%
ANAB D -0.11%
BKU D -0.11%
HY D -0.11%
GNK D -0.11%
PRI A -0.11%
KD D -0.11%
ENSG D -0.11%
HRTX D -0.11%
EVER D -0.11%
PRIM A -0.11%
HRB C -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU C -0.1%
NNBR C -0.1%
EGY D -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA F -0.1%
WWD C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX C -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX D -0.1%
ROST D -0.1%
COKE C -0.1%
GOGL C -0.1%
CRS B -0.1%
AGM D -0.1%
GEO D -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG B -0.1%
MSGE B -0.09%
ORIC F -0.09%
DASH A -0.09%
SPNT D -0.09%
BELFB A -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW A -0.09%
EOLS C -0.09%
UEC C -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK A -0.09%
AM A -0.09%
PRMW B -0.09%
PETQ A -0.09%
TILE C -0.09%
FOR D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI B -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF A -0.08%
SWTX F -0.08%
GRND D -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR C -0.08%
TROX D -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA F -0.08%
FG B -0.08%
PRCT D -0.08%
AEO C -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN F -0.08%
ALLY F -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL B -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
APPF C -0.07%
RGA B -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB C -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS D -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH B -0.07%
HWKN B -0.07%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI B -0.06%
AIR C -0.06%
SVRA F -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND C -0.06%
VIRT B -0.06%
UFPT D -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT D -0.06%
TNDM D -0.06%
ACVA C -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M D -0.05%
FNF C -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK D -0.05%
ALTR B -0.05%
PRK D -0.05%
WDFC B -0.05%
NTB D -0.05%
LZB D -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS C -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
TPH C -0.05%
CASH C -0.05%
PVH D -0.05%
CRAI B -0.05%
WTFC B -0.05%
CSTL B -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS B -0.05%
QNST C -0.05%
DFIN B -0.04%
PRM C -0.04%
SB C -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB C -0.04%
PNTG C -0.04%
PI A -0.04%
AX D -0.04%
PACK F -0.04%
CTS B -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS C -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL C -0.04%
SHOO A -0.04%
PFBC D -0.04%
VRNS B -0.04%
NMRK C -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC A -0.04%
MYRG D -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN C -0.03%
PFSI C -0.03%
SCVL D -0.03%
CHRD F -0.03%
EPAC A -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI C -0.03%
URBN F -0.03%
UHAL C -0.03%
GIC D -0.03%
STNE F -0.03%
XERS B -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD A -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX A -0.02%
USLM C -0.02%
CPF C -0.02%
FBK B -0.02%
CACI A -0.02%
PLMR A -0.02%
SPNS B -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD F -0.02%
LEU A -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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