JOET vs. VOOG ETF Comparison
Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Vanguard S&P 500 Growth ETF (VOOG)
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
$36.49
Average Daily Volume
24,503
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$343.00
Average Daily Volume
185,753
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | JOET | VOOG |
|---|---|---|
| 30 Days | 4.09% | 1.53% |
| 60 Days | 6.08% | 3.34% |
| 90 Days | 6.98% | 2.89% |
| 12 Months | 28.91% | 36.68% |
83 Overlapping Holdings
| Symbol | Grade | Weight in JOET | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.79% | 12.4% | 0.79% | |
| ACGL | C | 0.9% | 0.17% | 0.17% | |
| ADI | C | 0.76% | 0.27% | 0.27% | |
| ADSK | C | 0.84% | 0.11% | 0.11% | |
| AJG | D | 0.83% | 0.13% | 0.13% | |
| AMAT | D | 0.68% | 0.64% | 0.64% | |
| AMD | D | 0.8% | 0.94% | 0.8% | |
| AME | C | 0.75% | 0.07% | 0.07% | |
| AMP | A | 0.77% | 0.09% | 0.09% | |
| AMZN | C | 0.77% | 4.14% | 0.77% | |
| ANET | B | 0.8% | 0.35% | 0.35% | |
| APH | D | 0.75% | 0.18% | 0.18% | |
| AVGO | C | 0.77% | 2.78% | 0.77% | |
| AXON | B | 0.91% | 0.1% | 0.1% | |
| AXP | B | 0.78% | 0.4% | 0.4% | |
| BRO | C | 0.81% | 0.08% | 0.08% | |
| CAT | B | 0.75% | 0.4% | 0.4% | |
| CDNS | D | 0.77% | 0.29% | 0.29% | |
| CEG | C | 0.81% | 0.11% | 0.11% | |
| CMG | C | 0.85% | 0.3% | 0.3% | |
| COST | B | 0.86% | 0.65% | 0.65% | |
| CPAY | B | 0.83% | 0.09% | 0.09% | |
| CPRT | D | 0.76% | 0.18% | 0.18% | |
| CRWD | D | 0.76% | 0.25% | 0.25% | |
| CTAS | B | 0.84% | 0.15% | 0.15% | |
| DECK | C | 0.78% | 0.1% | 0.1% | |
| DFS | B | 0.72% | 0.07% | 0.07% | |
| DHI | B | 0.83% | 0.22% | 0.22% | |
| EOG | D | 0.73% | 0.19% | 0.19% | |
| EXPE | C | 0.82% | 0.07% | 0.07% | |
| FANG | D | 0.67% | 0.14% | 0.14% | |
| FAST | C | 0.76% | 0.08% | 0.08% | |
| GOOGL | D | 0.7% | 3.61% | 0.7% | |
| GRMN | D | 0.79% | 0.06% | 0.06% | |
| GWW | B | 0.79% | 0.13% | 0.13% | |
| HES | F | 0.66% | 0.15% | 0.15% | |
| HUBB | B | 0.81% | 0.04% | 0.04% | |
| HWM | B | 0.88% | 0.09% | 0.09% | |
| INTU | C | 0.78% | 0.69% | 0.69% | |
| IR | C | 0.7% | 0.11% | 0.11% | |
| IRM | C | 0.91% | 0.07% | 0.07% | |
| ISRG | B | 0.86% | 0.45% | 0.45% | |
| IT | B | 0.83% | 0.15% | 0.15% | |
| KKR | B | 0.78% | 0.32% | 0.32% | |
| KLAC | D | 0.71% | 0.43% | 0.43% | |
| LEN | B | 0.8% | 0.1% | 0.1% | |
| LLY | C | 0.88% | 3.01% | 0.88% | |
| LRCX | F | 0.64% | 0.42% | 0.42% | |
| MA | B | 0.87% | 1.12% | 0.87% | |
| META | B | 0.85% | 4.48% | 0.85% | |
| MMC | C | 0.83% | 0.23% | 0.23% | |
| MPWR | C | 0.81% | 0.18% | 0.18% | |
| MSFT | C | 0.76% | 11.65% | 0.76% | |
| NFLX | B | 0.84% | 1.19% | 0.84% | |
| NOW | B | 0.81% | 0.69% | 0.69% | |
| NVDA | D | 0.75% | 11.03% | 0.75% | |
| NVR | B | 0.83% | 0.11% | 0.11% | |
| NXPI | F | 0.7% | 0.19% | 0.19% | |
| ORCL | C | 0.88% | 0.88% | 0.88% | |
| PANW | D | 0.83% | 0.46% | 0.46% | |
| PCAR | D | 0.75% | 0.14% | 0.14% | |
| PG | C | 0.82% | 0.62% | 0.62% | |
| PGR | B | 0.9% | 0.29% | 0.29% | |
| PH | B | 0.82% | 0.24% | 0.24% | |
| PHM | B | 0.8% | 0.11% | 0.11% | |
| PSA | B | 0.94% | 0.09% | 0.09% | |
| PTC | D | 0.75% | 0.05% | 0.05% | |
| PWR | B | 0.76% | 0.11% | 0.11% | |
| QCOM | D | 0.7% | 0.4% | 0.4% | |
| RCL | B | 0.81% | 0.15% | 0.15% | |
| ROL | C | 0.87% | 0.02% | 0.02% | |
| SMCI | F | 0.45% | 0.09% | 0.09% | |
| SNPS | D | 0.67% | 0.31% | 0.31% | |
| SPGI | B | 0.83% | 0.28% | 0.28% | |
| STLD | F | 0.65% | 0.04% | 0.04% | |
| SYK | C | 0.86% | 0.31% | 0.31% | |
| TJX | B | 0.83% | 0.34% | 0.34% | |
| TT | B | 0.82% | 0.22% | 0.22% | |
| TYL | C | 0.79% | 0.1% | 0.1% | |
| UBER | C | 0.84% | 0.6% | 0.6% | |
| URI | B | 0.73% | 0.19% | 0.19% | |
| V | C | 0.86% | 1.13% | 0.86% | |
| VRTX | D | 0.74% | 0.32% | 0.32% |
JOET Overweight 41 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.0% | |
| MELI | B | 0.96% | |
| WELL | C | 0.92% | |
| AFL | C | 0.9% | |
| CPNG | B | 0.89% | |
| NU | B | 0.87% | |
| CINF | B | 0.87% | |
| APP | C | 0.87% | |
| TRV | C | 0.87% | |
| WRB | C | 0.85% | |
| HEI | B | 0.85% | |
| CME | C | 0.85% | |
| TW | B | 0.84% | |
| CB | B | 0.84% | |
| EXR | B | 0.84% | |
| TTD | B | 0.84% | |
| HIG | B | 0.83% | |
| BRK.A | C | 0.82% | |
| ELV | C | 0.81% | |
| CHKP | B | 0.81% | |
| CMI | C | 0.8% | |
| CTSH | C | 0.8% | |
| IBKR | B | 0.8% | |
| RF | B | 0.77% | |
| NTRS | A | 0.77% | |
| EPD | B | 0.76% | |
| JPM | D | 0.76% | |
| FITB | B | 0.76% | |
| MTB | B | 0.75% | |
| MKL | C | 0.74% | |
| HBAN | B | 0.74% | |
| XOM | C | 0.74% | |
| FSLR | C | 0.72% | |
| XYL | C | 0.72% | |
| CFG | C | 0.72% | |
| SYF | C | 0.71% | |
| PSX | F | 0.7% | |
| FCNCA | D | 0.68% | |
| ICLR | D | 0.68% | |
| APO | C | 0.68% | |
| VLO | F | 0.67% |
JOET Underweight 145 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -3.03% | |
| TSLA | C | -2.33% | |
| ADBE | F | -1.01% | |
| CRM | D | -0.96% | |
| UNH | C | -0.81% | |
| HD | B | -0.53% | |
| BKNG | C | -0.52% | |
| ABBV | C | -0.5% | |
| LIN | B | -0.47% | |
| MRK | D | -0.47% | |
| ACN | C | -0.46% | |
| KO | C | -0.43% | |
| MCD | B | -0.36% | |
| COP | D | -0.36% | |
| TMO | B | -0.35% | |
| PEP | C | -0.34% | |
| GE | B | -0.32% | |
| REGN | C | -0.3% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| BX | B | -0.29% | |
| UNP | C | -0.28% | |
| PM | C | -0.28% | |
| TXN | C | -0.28% | |
| BSX | B | -0.26% | |
| SBUX | C | -0.25% | |
| HLT | B | -0.22% | |
| MAR | C | -0.22% | |
| DE | B | -0.22% | |
| ROST | C | -0.2% | |
| ORLY | C | -0.19% | |
| FTNT | C | -0.19% | |
| ZTS | C | -0.18% | |
| MSI | B | -0.17% | |
| FICO | B | -0.17% | |
| AMT | C | -0.17% | |
| SHW | B | -0.17% | |
| NKE | D | -0.17% | |
| ADP | B | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | B | -0.16% | |
| EQIX | C | -0.15% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| HCA | B | -0.14% | |
| TRGP | B | -0.13% | |
| ECL | B | -0.13% | |
| OKE | B | -0.13% | |
| CSX | D | -0.13% | |
| CL | D | -0.13% | |
| MPC | F | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| ITW | C | -0.12% | |
| FCX | D | -0.12% | |
| VST | C | -0.11% | |
| CARR | B | -0.11% | |
| RSG | D | -0.1% | |
| ROP | C | -0.1% | |
| ABNB | D | -0.1% | |
| FTV | C | -0.1% | |
| MCHP | F | -0.1% | |
| MSCI | C | -0.1% | |
| WMB | B | -0.09% | |
| MLM | D | -0.09% | |
| IDXX | C | -0.09% | |
| WST | D | -0.09% | |
| NUE | F | -0.09% | |
| GDDY | C | -0.09% | |
| GEV | B | -0.09% | |
| MNST | D | -0.08% | |
| DLR | B | -0.08% | |
| SPG | B | -0.08% | |
| VMC | D | -0.08% | |
| BLDR | C | -0.08% | |
| VRSK | D | -0.08% | |
| PAYX | C | -0.07% | |
| DXCM | F | -0.07% | |
| IQV | C | -0.07% | |
| YUM | D | -0.07% | |
| TEL | D | -0.07% | |
| BR | D | -0.06% | |
| ON | D | -0.06% | |
| EFX | B | -0.06% | |
| ROK | D | -0.06% | |
| OTIS | C | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| ANSS | D | -0.06% | |
| EA | D | -0.06% | |
| MTD | D | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | D | -0.05% | |
| TSCO | C | -0.05% | |
| CDW | D | -0.05% | |
| TTWO | C | -0.05% | |
| CE | F | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| CBOE | C | -0.05% | |
| LYV | B | -0.05% | |
| ALGN | D | -0.04% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | B | -0.04% | |
| APA | F | -0.04% | |
| PNR | B | -0.04% | |
| HSY | C | -0.04% | |
| ULTA | D | -0.04% | |
| CHD | D | -0.04% | |
| MGM | F | -0.03% | |
| EXPD | C | -0.03% | |
| SNA | C | -0.03% | |
| JBL | D | -0.03% | |
| WYNN | D | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| FDS | C | -0.03% | |
| WAT | C | -0.03% | |
| VRSN | D | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | C | -0.03% | |
| STX | C | -0.03% | |
| CF | C | -0.03% | |
| MRO | C | -0.03% | |
| LVS | D | -0.03% | |
| DVA | B | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | F | -0.02% | |
| LW | D | -0.02% | |
| ENPH | D | -0.02% | |
| AOS | D | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | C | -0.01% |
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Regional - US
Insurance - Property & Casualty
Credit Services
Diversified Industrials
Asset Management
Business Services
Residential Construction
Software - Infrastructure
Capital Markets
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Industrial Distribution
Information Technology Services
Internet Content & Information
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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