JOET vs. WLDR ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Affinity World Leaders Equity ETF (WLDR)

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

$36.56

Average Daily Volume

24,522

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

3,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	WLDR
30 Days	3.15%	3.18%
60 Days	4.55%	3.33%
90 Days	6.83%	6.67%
12 Months	31.37%	31.16%

18 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in WLDR	Overlap
AMAT	D	0.71%	3.03%	0.71%
APP	B	1.19%	2.95%	1.19%
BRK.A	C	0.78%	1.24%	0.78%
CAT	B	0.79%	1.07%	0.79%
CTSH	C	0.75%	1.85%	0.75%
ELV	C	0.76%	0.95%	0.76%
FANG	D	0.67%	0.62%	0.62%
JPM	D	0.74%	1.86%	0.74%
LEN	C	0.81%	0.5%	0.5%
META	A	0.89%	3.09%	0.89%
PCAR	D	0.75%	0.75%	0.75%
PHM	B	0.83%	0.51%	0.51%
PSX	D	0.69%	0.58%	0.58%
RCL	A	0.83%	0.8%	0.8%
STLD	D	0.69%	0.23%	0.23%
SYF	C	0.75%	1.07%	0.75%
URI	B	0.79%	0.55%	0.55%
VLO	F	0.65%	0.55%	0.55%

JOET Overweight 106 Positions Relative to WLDR

Symbol	Grade	Weight
PLTR	A	1.01%
MELI	B	0.95%
AXON	A	0.94%
ORCL	B	0.9%
ANET	A	0.89%
CEG	A	0.89%
TTD	B	0.89%
PSA	B	0.89%
NU	B	0.89%
CPNG	A	0.89%
HWM	B	0.88%
PGR	A	0.88%
CMG	C	0.87%
UBER	C	0.87%
ACGL	B	0.86%
HUBB	A	0.86%
TT	A	0.86%
IRM	B	0.86%
LLY	C	0.85%
AFL	C	0.85%
WELL	C	0.85%
NVR	B	0.84%
MA	B	0.84%
TW	B	0.84%
PH	A	0.84%
PWR	B	0.84%
HEI	A	0.84%
EXPE	C	0.84%
MPWR	C	0.83%
ISRG	C	0.83%
TRV	B	0.83%
NOW	A	0.83%
DHI	C	0.83%
IBKR	A	0.83%
NFLX	B	0.83%
AMD	D	0.83%
ADSK	C	0.83%
KKR	A	0.83%
EXR	B	0.82%
CINF	C	0.82%
V	C	0.82%
SYK	C	0.82%
COST	B	0.82%
AVGO	C	0.82%
CRWD	D	0.81%
CDNS	D	0.81%
IT	A	0.81%
ROL	C	0.81%
AXP	B	0.81%
CPAY	C	0.8%
SPGI	A	0.8%
CTAS	C	0.8%
CME	C	0.8%
CB	B	0.8%
AMP	B	0.79%
HIG	B	0.79%
TJX	C	0.79%
FSLR	C	0.79%
GWW	A	0.79%
WRB	C	0.79%
CMI	C	0.79%
AMZN	C	0.78%
NVDA	D	0.78%
CHKP	A	0.78%
AAPL	C	0.78%
MTB	A	0.77%
MMC	C	0.77%
PTC	D	0.77%
ADI	C	0.77%
MSFT	C	0.77%
FITB	B	0.77%
INTU	C	0.77%
NTRS	B	0.77%
FAST	C	0.76%
PG	C	0.76%
CPRT	D	0.76%
DECK	D	0.76%
PANW	C	0.76%
APH	C	0.76%
BRO	C	0.76%
RF	B	0.76%
AME	C	0.75%
DFS	B	0.75%
XOM	D	0.74%
HBAN	B	0.74%
IR	C	0.74%
AJG	D	0.74%
APO	B	0.74%
CFG	C	0.73%
MKL	C	0.73%
KLAC	D	0.73%
EPD	B	0.73%
TYL	C	0.73%
EOG	D	0.73%
VRTX	D	0.72%
GRMN	D	0.72%
QCOM	F	0.72%
XYL	D	0.72%
GOOGL	D	0.72%
SNPS	D	0.7%
NXPI	D	0.7%
FCNCA	D	0.69%
ICLR	D	0.69%
LRCX	F	0.66%
HES	D	0.66%
SMCI	F	0.46%

JOET Underweight 52 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	D	-3.49%
NTAP	D	-3.3%
DELL	C	-2.7%
AZO	D	-2.39%
WSM	D	-2.3%
IBM	A	-2.23%
EBAY	B	-2.15%
SSNC	B	-2.12%
DOCU	C	-1.7%
VZ	B	-1.46%
CMCSA	D	-1.36%
OMC	B	-1.3%
CARR	B	-1.24%
MRK	D	-1.24%
BK	A	-1.15%
EMN	B	-1.1%
HCA	A	-1.0%
CAH	C	-0.91%
MCK	F	-0.91%
VTRS	D	-0.89%
CI	C	-0.87%
TEVA	D	-0.84%
TROW	D	-0.84%
CNC	C	-0.8%
KR	C	-0.76%
ACI	F	-0.66%
MO	C	-0.64%
CNM	F	-0.63%
ALL	B	-0.59%
VST	A	-0.59%
HMC	D	-0.59%
ETR	A	-0.58%
MPC	D	-0.57%
UAL	C	-0.57%
RNR	B	-0.56%
RGA	B	-0.54%
HOOD	C	-0.54%
AER	B	-0.54%
EVRG	B	-0.53%
CCEP	B	-0.51%
MGM	D	-0.5%
DAL	C	-0.5%
TOL	B	-0.48%
TSN	D	-0.46%
SPG	A	-0.43%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.39%
F	F	-0.37%
TAP	D	-0.36%
HST	C	-0.34%
RS	D	-0.22%