LEGR vs. JOET ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	JOET
30 Days	-0.30%	7.96%
60 Days	1.48%	9.99%
90 Days	3.67%	13.18%
12 Months	24.29%	38.99%

14 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in JOET	Overlap
ACN	C	1.36%	0.75%	0.75%
AMD	F	1.21%	0.65%	0.65%
AMZN	C	1.44%	0.82%	0.82%
AXP	A	0.84%	0.8%	0.8%
BK	A	0.84%	0.77%	0.77%
CRM	B	1.71%	0.84%	0.84%
JPM	A	0.87%	0.81%	0.81%
MA	C	1.38%	0.76%	0.76%
MSFT	F	1.29%	0.74%	0.74%
NVDA	C	1.63%	0.79%	0.79%
ORCL	B	1.57%	0.84%	0.84%
PYPL	B	1.6%	0.77%	0.77%
SPGI	C	0.72%	0.78%	0.72%
WMT	A	0.82%	0.8%	0.8%

LEGR Overweight 38 Positions Relative to JOET

Symbol	Grade	Weight
JD	D	1.75%
INTC	D	1.65%
MU	D	1.5%
HON	B	1.47%
TSM	B	1.46%
WIT	A	1.44%
T	A	1.4%
BIDU	F	1.37%
IBM	C	1.35%
BABA	D	1.35%
CTSH	B	1.35%
IBN	C	1.33%
INFY	B	1.26%
ZTS	D	1.22%
TSLA	B	1.11%
WFC	A	1.07%
GS	A	0.92%
BAC	A	0.89%
C	A	0.89%
CSCO	B	0.87%
BCS	C	0.86%
MET	A	0.82%
HSBH	B	0.8%
HD	A	0.8%
V	A	0.8%
KR	B	0.78%
CME	A	0.78%
WDAY	B	0.77%
NOK	D	0.76%
HDB	C	0.76%
AIG	B	0.76%
RIO	D	0.75%
F	C	0.75%
VZ	C	0.72%
LMT	D	0.7%
LYG	F	0.69%
BA	F	0.67%
ING	F	0.65%

LEGR Underweight 110 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
NFLX	A	-0.89%
RCL	A	-0.88%
CRWD	B	-0.88%
PODD	C	-0.87%
FTNT	C	-0.87%
DAL	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
PH	A	-0.84%
HBAN	A	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CMI	A	-0.82%
CFG	B	-0.82%
MTB	A	-0.82%
NOW	A	-0.82%
SYK	C	-0.82%
PANW	C	-0.82%
BSX	B	-0.81%
FAST	B	-0.81%
GWW	B	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
RSG	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
TTD	B	-0.79%
COST	B	-0.79%
DECK	A	-0.79%
HIG	B	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
CTAS	B	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
APH	A	-0.78%
MLM	B	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
IT	C	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ANET	C	-0.74%
ROST	C	-0.74%
CB	C	-0.74%
CAT	B	-0.74%
META	D	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
PHM	D	-0.73%
LEN	D	-0.73%
AVGO	D	-0.72%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
AMAT	F	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
ACGL	D	-0.69%
IRM	D	-0.69%
KLAC	D	-0.69%
UBER	D	-0.68%
QCOM	F	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
NU	C	-0.65%
LLY	F	-0.64%
CHKP	D	-0.64%
MPWR	F	-0.48%
SMCI	F	-0.41%