JOET vs. VIS ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vanguard Industrials ETF - DNQ (VIS)
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
$39.43
Average Daily Volume
26,888
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$269.03
Average Daily Volume
68,610
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | VIS |
|---|---|---|
| 30 Days | 3.85% | 0.65% |
| 60 Days | 7.85% | 5.32% |
| 90 Days | 11.25% | 9.45% |
| 12 Months | 36.25% | 33.78% |
29 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 1.03% | 0.52% | 0.52% | |
| BR | B | 0.81% | 0.46% | 0.46% | |
| CARR | D | 0.75% | 1.19% | 0.75% | |
| CAT | C | 0.75% | 3.5% | 0.75% | |
| CMI | A | 0.83% | 0.81% | 0.81% | |
| CTAS | B | 0.79% | 1.37% | 0.79% | |
| DAL | A | 0.89% | 0.6% | 0.6% | |
| DOV | B | 0.8% | 0.48% | 0.48% | |
| ETN | B | 0.8% | 2.42% | 0.8% | |
| FAST | B | 0.81% | 0.75% | 0.75% | |
| GD | D | 0.73% | 1.29% | 0.73% | |
| GWW | B | 0.81% | 0.84% | 0.81% | |
| HEI | A | 0.85% | 0.21% | 0.21% | |
| HEI | A | 0.85% | 0.28% | 0.28% | |
| HUBB | B | 0.74% | 0.42% | 0.42% | |
| HWM | A | 0.84% | 0.71% | 0.71% | |
| IR | B | 0.81% | 0.72% | 0.72% | |
| PCAR | C | 0.82% | 0.94% | 0.82% | |
| PH | B | 0.85% | 1.48% | 0.85% | |
| PWR | A | 0.78% | 0.8% | 0.78% | |
| ROL | B | 0.81% | 0.27% | 0.27% | |
| RSG | A | 0.79% | 0.81% | 0.79% | |
| TT | A | 0.79% | 1.61% | 0.79% | |
| UAL | A | 0.91% | 0.34% | 0.34% | |
| UBER | F | 0.7% | 2.58% | 0.7% | |
| URI | B | 0.78% | 0.98% | 0.78% | |
| VRT | A | 0.81% | 0.65% | 0.65% | |
| WAB | B | 0.78% | 0.59% | 0.59% | |
| XYL | D | 0.71% | 0.6% | 0.6% |
JOET Overweight 96 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.3% | |
| PLTR | A | 1.0% | |
| COIN | A | 0.98% | |
| GRMN | B | 0.97% | |
| SPOT | B | 0.94% | |
| FTNT | B | 0.89% | |
| IBKR | A | 0.89% | |
| DOCU | B | 0.88% | |
| SYF | B | 0.87% | |
| CRWD | B | 0.87% | |
| RCL | A | 0.87% | |
| CRM | B | 0.86% | |
| APO | A | 0.86% | |
| DFS | B | 0.86% | |
| NFLX | A | 0.85% | |
| FCNCA | A | 0.85% | |
| PODD | B | 0.85% | |
| SQ | A | 0.85% | |
| AMZN | B | 0.85% | |
| NOW | B | 0.84% | |
| HBAN | B | 0.84% | |
| PANW | B | 0.83% | |
| CFG | B | 0.83% | |
| RF | A | 0.83% | |
| GM | B | 0.83% | |
| AMP | A | 0.83% | |
| VMC | B | 0.83% | |
| SYK | A | 0.82% | |
| MTB | A | 0.82% | |
| RJF | A | 0.82% | |
| ORCL | A | 0.82% | |
| AXP | B | 0.81% | |
| ADSK | B | 0.81% | |
| JPM | A | 0.81% | |
| FITB | B | 0.81% | |
| SPGI | D | 0.8% | |
| ISRG | A | 0.8% | |
| PGR | B | 0.8% | |
| APH | B | 0.8% | |
| TTD | B | 0.8% | |
| BRO | B | 0.8% | |
| CINF | A | 0.79% | |
| ALL | A | 0.79% | |
| COST | A | 0.79% | |
| DDOG | A | 0.79% | |
| NTRS | A | 0.79% | |
| IT | C | 0.79% | |
| NVDA | A | 0.79% | |
| DECK | A | 0.79% | |
| WMT | A | 0.78% | |
| WRB | B | 0.78% | |
| PFG | C | 0.78% | |
| MA | B | 0.78% | |
| PYPL | B | 0.78% | |
| TSCO | D | 0.78% | |
| HIG | B | 0.78% | |
| WELL | A | 0.78% | |
| BSX | A | 0.78% | |
| BK | B | 0.77% | |
| TRV | A | 0.77% | |
| MLM | B | 0.77% | |
| BRK.A | B | 0.77% | |
| META | C | 0.76% | |
| NVR | D | 0.76% | |
| AFL | C | 0.76% | |
| MSFT | D | 0.76% | |
| ACN | C | 0.76% | |
| AMAT | F | 0.76% | |
| NU | C | 0.75% | |
| ANET | C | 0.75% | |
| PSA | C | 0.75% | |
| CMG | C | 0.75% | |
| CB | C | 0.75% | |
| AVGO | C | 0.75% | |
| ROST | D | 0.75% | |
| LEN | D | 0.74% | |
| EXR | C | 0.74% | |
| CPNG | D | 0.74% | |
| TW | A | 0.74% | |
| KLAC | F | 0.73% | |
| PHM | D | 0.73% | |
| ACGL | D | 0.72% | |
| FSLR | F | 0.72% | |
| QCOM | F | 0.72% | |
| RMD | C | 0.71% | |
| ADI | D | 0.7% | |
| DHI | D | 0.69% | |
| MELI | D | 0.69% | |
| O | C | 0.69% | |
| LLY | F | 0.67% | |
| IRM | C | 0.67% | |
| AMD | F | 0.66% | |
| CHKP | D | 0.65% | |
| CEG | C | 0.64% | |
| MPWR | F | 0.49% | |
| SMCI | F | 0.29% |
JOET Underweight 332 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.77% | |
| RTX | D | -2.94% | |
| UNP | D | -2.75% | |
| HON | B | -2.46% | |
| LMT | D | -2.31% | |
| ADP | B | -2.07% | |
| DE | C | -2.0% | |
| UPS | C | -1.82% | |
| BA | D | -1.62% | |
| WM | B | -1.52% | |
| TDG | D | -1.46% | |
| MMM | D | -1.38% | |
| NOC | D | -1.36% | |
| ITW | B | -1.33% | |
| GEV | A | -1.28% | |
| CSX | C | -1.23% | |
| FDX | B | -1.16% | |
| EMR | A | -1.14% | |
| NSC | B | -1.03% | |
| JCI | B | -0.96% | |
| WCN | A | -0.84% | |
| CPRT | B | -0.83% | |
| LHX | B | -0.82% | |
| PAYX | B | -0.79% | |
| OTIS | C | -0.77% | |
| AME | A | -0.73% | |
| ODFL | B | -0.71% | |
| VRSK | B | -0.7% | |
| EFX | F | -0.66% | |
| ROK | B | -0.56% | |
| FTV | D | -0.51% | |
| VLTO | C | -0.5% | |
| BLDR | D | -0.43% | |
| CSL | C | -0.39% | |
| LDOS | C | -0.38% | |
| BAH | D | -0.38% | |
| EME | A | -0.37% | |
| TRU | D | -0.37% | |
| LII | A | -0.35% | |
| MAS | D | -0.34% | |
| EXPD | D | -0.34% | |
| LUV | B | -0.32% | |
| TXT | D | -0.31% | |
| SWK | F | -0.31% | |
| WSO | A | -0.31% | |
| PNR | B | -0.3% | |
| IEX | B | -0.3% | |
| J | D | -0.3% | |
| SSNC | C | -0.3% | |
| SNA | B | -0.28% | |
| OC | A | -0.28% | |
| GGG | B | -0.27% | |
| ACM | B | -0.26% | |
| JBHT | C | -0.26% | |
| NDSN | D | -0.26% | |
| FIX | A | -0.25% | |
| CHRW | B | -0.24% | |
| CLH | C | -0.23% | |
| XPO | B | -0.23% | |
| CW | B | -0.23% | |
| TTEK | F | -0.23% | |
| ALLE | D | -0.23% | |
| ITT | A | -0.22% | |
| CACI | C | -0.21% | |
| SAIA | C | -0.21% | |
| NVT | C | -0.21% | |
| AOS | F | -0.2% | |
| LECO | C | -0.2% | |
| WMS | F | -0.2% | |
| RRX | B | -0.2% | |
| FBIN | F | -0.2% | |
| HII | F | -0.19% | |
| WWD | B | -0.19% | |
| GNRC | B | -0.18% | |
| DAY | B | -0.18% | |
| CNH | C | -0.18% | |
| BWXT | A | -0.18% | |
| PAYC | B | -0.16% | |
| CNM | C | -0.16% | |
| AIT | B | -0.16% | |
| KNX | B | -0.16% | |
| KBR | F | -0.16% | |
| DCI | B | -0.16% | |
| TTC | F | -0.16% | |
| FCN | F | -0.15% | |
| FLR | B | -0.15% | |
| RBC | A | -0.15% | |
| ALSN | B | -0.15% | |
| AYI | B | -0.15% | |
| MLI | B | -0.15% | |
| SSD | D | -0.15% | |
| UFPI | C | -0.15% | |
| WCC | B | -0.15% | |
| AAL | B | -0.14% | |
| AAON | B | -0.14% | |
| PCTY | B | -0.14% | |
| MIDD | D | -0.14% | |
| CR | A | -0.14% | |
| MTZ | A | -0.14% | |
| UHAL | D | -0.13% | |
| RHI | C | -0.13% | |
| WSC | F | -0.13% | |
| SAIC | F | -0.13% | |
| KEX | B | -0.13% | |
| TREX | D | -0.13% | |
| R | B | -0.12% | |
| OSK | C | -0.12% | |
| MSA | D | -0.12% | |
| LSTR | D | -0.12% | |
| APG | C | -0.12% | |
| FLS | A | -0.12% | |
| AZEK | B | -0.12% | |
| SITE | D | -0.12% | |
| ALK | A | -0.11% | |
| DY | C | -0.11% | |
| MOG.A | B | -0.11% | |
| EXPO | D | -0.11% | |
| VMI | B | -0.11% | |
| ESAB | C | -0.11% | |
| EXLS | B | -0.11% | |
| AGCO | F | -0.11% | |
| GXO | B | -0.11% | |
| ZWS | B | -0.1% | |
| GTLS | A | -0.1% | |
| MDU | D | -0.1% | |
| ST | F | -0.1% | |
| BECN | B | -0.1% | |
| BCC | C | -0.1% | |
| TKR | F | -0.1% | |
| AVAV | C | -0.1% | |
| MMS | D | -0.1% | |
| SRCL | B | -0.1% | |
| WTS | B | -0.1% | |
| CWST | A | -0.1% | |
| CSWI | A | -0.1% | |
| FSS | B | -0.1% | |
| AWI | B | -0.1% | |
| AL | B | -0.09% | |
| LYFT | C | -0.09% | |
| MATX | B | -0.09% | |
| PSN | C | -0.09% | |
| HXL | F | -0.09% | |
| BCO | F | -0.09% | |
| ENS | D | -0.08% | |
| HRI | C | -0.08% | |
| VRRM | F | -0.08% | |
| STRL | A | -0.08% | |
| GATX | B | -0.08% | |
| ACA | A | -0.08% | |
| TEX | D | -0.07% | |
| GMS | B | -0.07% | |
| GTES | A | -0.07% | |
| SPR | D | -0.07% | |
| MSM | D | -0.07% | |
| KFY | B | -0.07% | |
| KAI | B | -0.07% | |
| RUN | F | -0.07% | |
| FELE | B | -0.07% | |
| ACVA | A | -0.06% | |
| CBZ | B | -0.06% | |
| ROAD | A | -0.06% | |
| ATKR | D | -0.06% | |
| PRIM | A | -0.06% | |
| ICFI | F | -0.06% | |
| JBT | A | -0.06% | |
| NSP | F | -0.06% | |
| NPO | A | -0.06% | |
| TNET | F | -0.06% | |
| RUSHA | B | -0.06% | |
| ABM | B | -0.06% | |
| DNB | B | -0.06% | |
| ESE | B | -0.06% | |
| BRC | C | -0.06% | |
| MWA | B | -0.06% | |
| SKYW | B | -0.06% | |
| GVA | A | -0.06% | |
| KTOS | C | -0.06% | |
| MAN | F | -0.06% | |
| ARCB | C | -0.05% | |
| HNI | B | -0.05% | |
| MGRC | B | -0.05% | |
| AIN | C | -0.05% | |
| GFF | B | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | A | -0.05% | |
| RXO | C | -0.05% | |
| RKLB | B | -0.05% | |
| REZI | A | -0.05% | |
| UNF | B | -0.05% | |
| ALIT | C | -0.05% | |
| KMT | C | -0.04% | |
| HI | C | -0.04% | |
| B | A | -0.04% | |
| HURN | B | -0.04% | |
| CNXC | F | -0.04% | |
| JBLU | F | -0.04% | |
| CLVT | D | -0.04% | |
| POWL | C | -0.04% | |
| ROCK | D | -0.04% | |
| BE | A | -0.04% | |
| SXI | B | -0.04% | |
| EPAC | B | -0.04% | |
| HAYW | B | -0.04% | |
| AIR | B | -0.04% | |
| WERN | B | -0.04% | |
| AZZ | A | -0.04% | |
| REVG | B | -0.03% | |
| DNOW | B | -0.03% | |
| CXW | B | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| BLBD | F | -0.03% | |
| JBI | F | -0.03% | |
| APOG | B | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | C | -0.03% | |
| GBX | B | -0.03% | |
| SNDR | B | -0.03% | |
| HEES | C | -0.03% | |
| MYRG | C | -0.03% | |
| TNC | F | -0.03% | |
| GEO | A | -0.03% | |
| PLUG | F | -0.03% | |
| VSTS | F | -0.03% | |
| MLKN | F | -0.03% | |
| JOBY | B | -0.03% | |
| IESC | A | -0.03% | |
| KAR | A | -0.03% | |
| ALG | C | -0.03% | |
| MRCY | C | -0.03% | |
| SMR | A | -0.02% | |
| NVRI | F | -0.02% | |
| CECO | C | -0.02% | |
| GNK | D | -0.02% | |
| MEG | F | -0.02% | |
| DLX | B | -0.02% | |
| ALGT | C | -0.02% | |
| ATSG | A | -0.02% | |
| BXC | B | -0.02% | |
| WNC | D | -0.02% | |
| DRVN | B | -0.02% | |
| SHLS | F | -0.02% | |
| BV | C | -0.02% | |
| BBSI | B | -0.02% | |
| VICR | C | -0.02% | |
| TGI | A | -0.02% | |
| ARRY | F | -0.02% | |
| ERII | D | -0.02% | |
| CDRE | F | -0.02% | |
| THR | B | -0.02% | |
| FA | D | -0.02% | |
| CMCO | C | -0.02% | |
| MRTN | C | -0.02% | |
| MRC | B | -0.02% | |
| TRNS | F | -0.02% | |
| TILE | B | -0.02% | |
| KFRC | D | -0.02% | |
| SCS | B | -0.02% | |
| PBI | B | -0.02% | |
| TPC | C | -0.02% | |
| CRAI | B | -0.02% | |
| AMRC | F | -0.02% | |
| PYCR | C | -0.02% | |
| AGX | B | -0.02% | |
| NX | C | -0.02% | |
| UPWK | C | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | F | -0.02% | |
| ENVX | F | -0.02% | |
| VSEC | B | -0.02% | |
| JELD | F | -0.02% | |
| NVEE | F | -0.02% | |
| TITN | D | -0.01% | |
| EAF | B | -0.01% | |
| RGP | F | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| LXFR | B | -0.01% | |
| MTW | C | -0.01% | |
| ULCC | D | -0.01% | |
| DDD | C | -0.01% | |
| HTZ | C | -0.01% | |
| SHYF | C | -0.01% | |
| NPK | C | -0.01% | |
| TWI | F | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| SNCY | C | -0.01% | |
| SRCL | B | -0.01% | |
| ACCO | B | -0.01% | |
| LQDT | A | -0.01% | |
| HY | D | -0.01% | |
| CHPT | F | -0.01% | |
| ACHR | B | -0.01% | |
| IIIN | D | -0.01% | |
| CNDT | D | -0.01% | |
| EBF | D | -0.01% | |
| GIC | F | -0.01% | |
| PLOW | D | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | B | -0.01% | |
| KELYA | F | -0.01% | |
| MLR | C | -0.01% | |
| ASTE | C | -0.01% | |
| GLDD | B | -0.01% | |
| DXPE | B | -0.01% | |
| XMTR | C | -0.01% | |
| PRLB | C | -0.01% | |
| FWRD | D | -0.01% | |
| VVI | B | -0.01% | |
| HSII | B | -0.01% | |
| GRC | B | -0.01% | |
| DCO | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| NRGV | C | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| ALTG | C | -0.0% | |
| ASLE | C | -0.0% | |
| BLNK | F | -0.0% | |
| KRT | B | -0.0% | |
| FCEL | B | -0.0% | |
| TPIC | F | -0.0% | |
| TASK | C | -0.0% | |
| FORR | D | -0.0% | |
| TBI | F | -0.0% | |
| SAVE | F | -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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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