JOET vs. YLD ETF Comparison

Comparison of Virtus Terranova U.S. Quality Momentum ETF (JOET) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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

$36.57

Average Daily Volume

24,170

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;s assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

63,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JOET	YLD
30 Days	3.98%	1.95%
60 Days	5.96%	3.24%
90 Days	6.86%	4.31%
12 Months	28.77%	14.17%

10 Overlapping Holdings

Symbol	Grade	Weight in JOET	Weight in YLD	Overlap
AAPL	C	0.79%	0.88%	0.79%
AMAT	D	0.68%	0.78%	0.68%
CB	B	0.84%	0.42%	0.42%
COST	B	0.86%	0.65%	0.65%
EOG	D	0.73%	0.36%	0.36%
JPM	D	0.76%	0.72%	0.72%
KKR	B	0.78%	0.77%	0.77%
PCAR	D	0.75%	0.4%	0.4%
PSA	B	0.94%	0.37%	0.37%
XOM	C	0.74%	0.09%	0.09%

JOET Overweight 114 Positions Relative to YLD

Symbol	Grade	Weight
PLTR	B	1.0%
MELI	B	0.96%
WELL	C	0.92%
AXON	B	0.91%
IRM	C	0.91%
AFL	C	0.9%
ACGL	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%
CINF	C	0.87%
APP	C	0.87%
ROL	C	0.87%
MA	B	0.87%
TRV	C	0.87%
ISRG	B	0.86%
V	C	0.86%
SYK	C	0.86%
WRB	C	0.85%
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%
EXR	B	0.84%
TTD	B	0.84%
TJX	B	0.83%
AJG	D	0.83%
CPAY	B	0.83%
DHI	B	0.83%
NVR	B	0.83%
IT	B	0.83%
SPGI	B	0.83%
PANW	D	0.83%
MMC	C	0.83%
HIG	B	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%
HUBB	B	0.81%
CHKP	B	0.81%
NOW	B	0.81%
BRO	C	0.81%
CMI	C	0.8%
LEN	B	0.8%
AMD	D	0.8%
PHM	B	0.8%
ANET	B	0.8%
CTSH	C	0.8%
IBKR	B	0.8%
GWW	B	0.79%
TYL	C	0.79%
GRMN	D	0.79%
DECK	C	0.78%
AXP	B	0.78%
INTU	C	0.78%
AVGO	C	0.77%
RF	B	0.77%
AMZN	C	0.77%
AMP	A	0.77%
CDNS	D	0.77%
NTRS	A	0.77%
ADI	C	0.76%
CRWD	D	0.76%
EPD	B	0.76%
FITB	B	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%
MTB	B	0.75%
NVDA	D	0.75%
AME	C	0.75%
PTC	D	0.75%
MKL	C	0.74%
HBAN	B	0.74%
VRTX	D	0.74%
URI	B	0.73%
DFS	C	0.72%
FSLR	C	0.72%
XYL	D	0.72%
CFG	C	0.72%
KLAC	D	0.71%
SYF	C	0.71%
NXPI	F	0.7%
GOOGL	D	0.7%
IR	C	0.7%
PSX	F	0.7%
QCOM	D	0.7%
FCNCA	D	0.68%
ICLR	D	0.68%
APO	C	0.68%
SNPS	F	0.67%
FANG	D	0.67%
VLO	F	0.67%
HES	F	0.66%
STLD	F	0.65%
LRCX	F	0.64%
SMCI	F	0.45%

JOET Underweight 46 Positions Relative to YLD

Symbol	Grade	Weight
CMCSA	D	-0.86%
IPG	C	-0.81%
BLK	B	-0.75%
MDT	C	-0.71%
MCHP	F	-0.71%
HD	B	-0.67%
TSCO	C	-0.66%
ABT	C	-0.64%
SBUX	C	-0.6%
EWBC	D	-0.56%
DLR	B	-0.54%
ARE	C	-0.53%
MPW	C	-0.5%
TFX	C	-0.49%
NDSN	C	-0.48%
HON	D	-0.48%
PKG	B	-0.47%
APD	B	-0.47%
DE	B	-0.45%
MRK	D	-0.44%
XEL	B	-0.44%
ALE	B	-0.43%
BCE	C	-0.41%
MPC	F	-0.4%
FNF	B	-0.4%
WEC	C	-0.39%
LECO	F	-0.37%
HRL	C	-0.37%
ES	C	-0.35%
BOH	D	-0.32%
SAP	B	-0.31%
PFE	C	-0.3%
MGA	D	-0.3%
CVX	D	-0.3%
GOLF	D	-0.3%
HAS	B	-0.28%
BR	D	-0.28%
JNJ	C	-0.26%
LCII	C	-0.25%
SNA	C	-0.25%
TSN	C	-0.23%
CFR	C	-0.19%
USB	B	-0.09%
COLB	B	-0.09%
VFC	C	-0.06%
WASH	B	-0.02%