JOET vs. VOE ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$36.44

Average Daily Volume

24,503

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$166.09

Average Daily Volume

237,685

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	JOET	VOE
30 Days	4.09%	4.87%
60 Days	6.08%	7.00%
90 Days	6.98%	10.64%
12 Months	28.91%	25.88%

29 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in VOE	Overlap
ACGL	C	0.9%	0.91%	0.9%
AJG	D	0.83%	1.44%	0.83%
AMP	A	0.77%	1.01%	0.77%
CFG	C	0.72%	0.42%	0.42%
CINF	B	0.87%	0.48%	0.48%
CMI	C	0.8%	0.96%	0.8%
CTSH	C	0.8%	0.87%	0.8%
DFS	B	0.72%	0.78%	0.72%
DHI	B	0.83%	1.26%	0.83%
FITB	B	0.76%	0.66%	0.66%
GRMN	D	0.79%	0.63%	0.63%
HBAN	B	0.74%	0.49%	0.49%
HIG	B	0.83%	0.77%	0.77%
HUBB	B	0.81%	0.24%	0.24%
IR	C	0.7%	0.42%	0.42%
IRM	C	0.91%	0.75%	0.75%
LEN	B	0.8%	0.07%	0.07%
LEN	B	0.8%	0.97%	0.8%
MKL	C	0.74%	0.22%	0.22%
MTB	B	0.75%	0.65%	0.65%
NTRS	A	0.77%	0.4%	0.4%
NVR	B	0.83%	0.31%	0.31%
PCAR	D	0.75%	1.13%	0.75%
PHM	B	0.8%	0.62%	0.62%
RF	B	0.77%	0.48%	0.48%
STLD	F	0.65%	0.2%	0.2%
SYF	C	0.71%	0.45%	0.45%
URI	B	0.73%	1.11%	0.73%
WRB	C	0.85%	0.39%	0.39%

JOET Overweight 96 Positions Relative to VOE

Symbol	Grade	Weight
PLTR	B	1.0%
MELI	B	0.96%
PSA	B	0.94%
WELL	C	0.92%
AXON	B	0.91%
AFL	C	0.9%
PGR	B	0.9%
CPNG	B	0.89%
LLY	C	0.88%
ORCL	C	0.88%
HWM	B	0.88%
NU	B	0.87%
APP	C	0.87%
ROL	C	0.87%
MA	B	0.87%
TRV	C	0.87%
COST	B	0.86%
ISRG	B	0.86%
V	C	0.86%
SYK	C	0.86%
META	B	0.85%
HEI	B	0.85%
CMG	C	0.85%
CME	C	0.85%
NFLX	B	0.84%
TW	B	0.84%
ADSK	C	0.84%
UBER	C	0.84%
CTAS	B	0.84%
CB	B	0.84%
EXR	B	0.84%
TTD	B	0.84%
TJX	B	0.83%
CPAY	B	0.83%
IT	B	0.83%
SPGI	B	0.83%
PANW	D	0.83%
MMC	C	0.83%
EXPE	C	0.82%
PH	B	0.82%
BRK.A	C	0.82%
TT	B	0.82%
PG	C	0.82%
CEG	C	0.81%
RCL	B	0.81%
MPWR	C	0.81%
ELV	C	0.81%
CHKP	B	0.81%
NOW	B	0.81%
BRO	C	0.81%
AMD	D	0.8%
ANET	B	0.8%
IBKR	B	0.8%
GWW	B	0.79%
TYL	C	0.79%
AAPL	C	0.79%
DECK	C	0.78%
KKR	B	0.78%
AXP	B	0.78%
INTU	C	0.78%
AVGO	C	0.77%
AMZN	C	0.77%
CDNS	D	0.77%
ADI	C	0.76%
CRWD	D	0.76%
EPD	B	0.76%
JPM	D	0.76%
CPRT	D	0.76%
PWR	B	0.76%
MSFT	C	0.76%
FAST	C	0.76%
APH	D	0.75%
CAT	B	0.75%
NVDA	D	0.75%
AME	C	0.75%
PTC	D	0.75%
XOM	C	0.74%
VRTX	D	0.74%
EOG	D	0.73%
FSLR	C	0.72%
XYL	C	0.72%
KLAC	D	0.71%
NXPI	F	0.7%
GOOGL	D	0.7%
PSX	F	0.7%
QCOM	D	0.7%
AMAT	D	0.68%
FCNCA	D	0.68%
ICLR	D	0.68%
APO	C	0.68%
SNPS	D	0.67%
FANG	D	0.67%
VLO	F	0.67%
HES	F	0.66%
LRCX	F	0.64%
SMCI	F	0.45%

JOET Underweight 155 Positions Relative to VOE

Symbol	Grade	Weight
CARR	B	-1.4%
NEM	B	-1.39%
OKE	B	-1.21%
PCG	C	-1.16%
ALL	B	-1.12%
DLR	B	-1.1%
FIS	B	-1.03%
LHX	C	-1.01%
PRU	C	-0.98%
KVUE	C	-0.95%
CNC	D	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
EXC	C	-0.86%
OTIS	C	-0.86%
DOW	D	-0.85%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	C	-0.79%
KR	C	-0.78%
XEL	B	-0.77%
HPQ	D	-0.76%
NDAQ	A	-0.75%
EIX	C	-0.75%
GLW	C	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
PPG	D	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	C	-0.67%
EBAY	B	-0.67%
WAB	B	-0.67%
WEC	C	-0.66%
GPN	D	-0.64%
AWK	B	-0.63%
WMB	B	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
IFF	B	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
ETR	B	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	D	-0.57%
STT	A	-0.56%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	C	-0.52%
K	B	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
AEE	C	-0.49%
WDC	D	-0.48%
ARE	C	-0.47%
CMS	C	-0.46%
KMI	B	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
SYY	D	-0.44%
BBY	C	-0.44%
OMC	B	-0.44%
CLX	C	-0.44%
J	C	-0.43%
MAA	B	-0.43%
HOLX	B	-0.43%
PFG	B	-0.43%
PKG	B	-0.42%
DRI	B	-0.42%
DG	F	-0.41%
TSN	C	-0.41%
AVTR	B	-0.4%
SWKS	D	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	C	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	B	-0.38%
EG	C	-0.38%
SSNC	B	-0.36%
KEY	B	-0.36%
L	C	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	C	-0.34%
LNT	B	-0.34%
SNA	C	-0.34%
CF	C	-0.34%
FNF	B	-0.34%
UAL	C	-0.33%
VST	C	-0.33%
NWSA	D	-0.32%
CE	F	-0.32%
VTRS	D	-0.32%
WPC	C	-0.3%
HAL	F	-0.28%
STE	C	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	B	-0.24%
CPB	C	-0.22%
HRL	C	-0.22%
TRU	B	-0.21%
MGM	F	-0.2%
DOC	C	-0.18%
MRO	C	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	D	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	C	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
FOX	B	-0.06%
AGR	B	-0.06%
WLK	D	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%