VFH vs. JOET ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.72

Average Daily Volume

304,483

Number of Holdings ^*

373

* 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

$36.56

Average Daily Volume

24,522

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VFH	JOET
30 Days	4.16%	3.15%
60 Days	5.12%	4.55%
90 Days	11.07%	6.83%
12 Months	37.23%	31.37%

33 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in JOET	Overlap
ACGL	B	0.59%	0.9%	0.59%
AFL	C	0.82%	0.9%	0.82%
AJG	D	0.88%	0.83%	0.83%
AMP	B	0.62%	0.77%	0.62%
APO	B	0.64%	0.68%	0.64%
AXP	B	2.06%	0.78%	0.78%
BRK.A	C	8.72%	0.82%	0.82%
BRO	C	0.35%	0.81%	0.35%
CB	B	1.52%	0.84%	0.84%
CFG	C	0.27%	0.72%	0.27%
CINF	C	0.3%	0.87%	0.3%
CPAY	C	0.29%	0.83%	0.29%
DFS	B	0.48%	0.72%	0.48%
FCNCA	D	0.29%	0.68%	0.29%
FITB	B	0.4%	0.76%	0.4%
HBAN	B	0.3%	0.74%	0.3%
HIG	B	0.48%	0.83%	0.48%
IBKR	A	0.18%	0.8%	0.18%
JPM	D	8.94%	0.76%	0.76%
KKR	A	1.06%	0.78%	0.78%
MA	B	5.55%	0.87%	0.87%
MKL	C	0.29%	0.74%	0.29%
MMC	C	1.55%	0.83%	0.83%
MTB	A	0.4%	0.75%	0.4%
NTRS	B	0.26%	0.77%	0.26%
PGR	A	2.04%	0.9%	0.9%
RF	B	0.3%	0.77%	0.3%
SPGI	A	2.27%	0.83%	0.83%
SYF	C	0.28%	0.71%	0.28%
TRV	B	0.72%	0.87%	0.72%
TW	B	0.19%	0.84%	0.19%
V	C	4.12%	0.86%	0.86%
WRB	C	0.25%	0.85%	0.25%

VFH Overweight 340 Positions Relative to JOET

Symbol	Grade	Weight
BAC	D	3.97%
WFC	D	2.82%
GS	C	2.28%
BLK	B	1.85%
MS	C	1.75%
C	D	1.65%
BX	B	1.41%
SCHW	D	1.36%
ICE	C	1.28%
MCO	A	1.11%
PNC	A	1.02%
USB	B	1.02%
PYPL	B	1.0%
AON	B	0.93%
TFC	D	0.82%
COF	A	0.78%
AIG	D	0.71%
BK	A	0.7%
ALL	B	0.69%
MET	A	0.65%
MSCI	C	0.64%
FIS	B	0.63%
PRU	C	0.6%
SQ	D	0.51%
COIN	F	0.48%
NDAQ	A	0.43%
WTW	C	0.41%
GPN	D	0.39%
ARES	A	0.38%
STT	B	0.36%
RJF	C	0.33%
TROW	D	0.33%
CBOE	C	0.3%
PFG	B	0.26%
EG	C	0.24%
LPLA	F	0.23%
FDS	C	0.22%
KEY	B	0.22%
FNF	B	0.21%
L	D	0.21%
RGA	B	0.2%
RNR	B	0.19%
EQH	C	0.19%
ERIE	B	0.18%
JKHY	C	0.17%
EWBC	D	0.16%
ALLY	D	0.16%
UNM	B	0.15%
HOOD	C	0.15%
KNSL	C	0.15%
JEF	B	0.14%
AIZ	B	0.14%
AFRM	C	0.14%
SF	A	0.13%
PRI	B	0.13%
FHN	D	0.13%
MKTX	C	0.13%
ORI	B	0.13%
CG	D	0.13%
AFG	B	0.13%
GL	C	0.13%
WAL	B	0.12%
MORN	B	0.12%
EVR	A	0.12%
TOST	A	0.12%
PNFP	A	0.11%
CBSH	D	0.11%
SOFI	C	0.11%
WEX	C	0.11%
CRBG	D	0.11%
WBS	D	0.11%
HLI	A	0.11%
OWL	C	0.11%
JXN	B	0.1%
CFR	C	0.1%
PB	B	0.1%
VOYA	B	0.1%
WTFC	C	0.1%
ZION	D	0.1%
SSB	B	0.1%
BPOP	C	0.1%
AGNC	B	0.1%
SEIC	C	0.1%
CMA	A	0.1%
STWD	B	0.09%
RLI	B	0.09%
ONB	C	0.09%
AXS	B	0.09%
RYAN	C	0.09%
FAF	C	0.09%
SNV	C	0.09%
MTG	B	0.09%
ESNT	B	0.09%
LNC	D	0.08%
RDN	C	0.08%
SIGI	D	0.08%
AMG	C	0.08%
IVZ	B	0.08%
BEN	F	0.08%
HLNE	A	0.08%
CADE	C	0.08%
OMF	D	0.08%
COOP	C	0.08%
MC	B	0.07%
WTM	D	0.07%
UMBF	B	0.07%
PIPR	A	0.07%
JHG	B	0.07%
UBSI	C	0.07%
THG	C	0.07%
COLB	B	0.07%
HOMB	C	0.07%
GBCI	B	0.07%
FNB	D	0.07%
KMPR	D	0.06%
ABCB	B	0.06%
AGO	C	0.06%
WU	D	0.06%
SFBS	B	0.06%
SLM	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
HWC	D	0.06%
FOUR	C	0.06%
EEFT	D	0.06%
PFSI	C	0.06%
EBC	B	0.05%
WSFS	D	0.05%
ASB	D	0.05%
FULT	D	0.05%
IBOC	D	0.05%
AUB	D	0.05%
FBP	C	0.05%
BGC	B	0.05%
WD	B	0.05%
UCBI	B	0.05%
HASI	C	0.05%
AX	D	0.05%
TPG	B	0.05%
VLY	C	0.05%
CNO	A	0.05%
ESGR	D	0.05%
VIRT	C	0.04%
ABR	B	0.04%
CVBF	D	0.04%
TOWN	B	0.04%
TBBK	B	0.04%
BOH	D	0.04%
SFNC	C	0.04%
INDB	C	0.04%
FHI	B	0.04%
PJT	B	0.04%
PRK	C	0.04%
BKU	D	0.04%
BHF	D	0.04%
APAM	C	0.04%
FIBK	C	0.04%
OSCR	C	0.04%
WAFD	C	0.04%
CATY	C	0.04%
BXMT	C	0.04%
GNW	B	0.04%
BOKF	B	0.04%
CACC	F	0.04%
TCBI	B	0.04%
FHB	D	0.04%
NMIH	C	0.04%
UPST	C	0.04%
STEP	B	0.04%
CBU	D	0.04%
MCY	D	0.03%
AGM	D	0.03%
DFIN	C	0.03%
WSBC	D	0.03%
TRMK	D	0.03%
NATL	D	0.03%
FLYW	F	0.03%
EFSC	C	0.03%
BANC	B	0.03%
GSHD	C	0.03%
STC	B	0.03%
BANR	A	0.03%
PRG	B	0.03%
MQ	F	0.03%
OFG	C	0.03%
IBTX	C	0.03%
RNST	D	0.03%
EVTC	F	0.03%
BANF	B	0.03%
NBTB	D	0.03%
VCTR	B	0.03%
SBCF	C	0.03%
FRME	D	0.03%
PFS	C	0.03%
ENVA	C	0.03%
SNEX	B	0.03%
HTLF	B	0.03%
PPBI	D	0.03%
PLMR	C	0.03%
RKT	C	0.03%
CNS	B	0.03%
FFBC	D	0.03%
EFC	C	0.02%
CNNE	D	0.02%
SRCE	D	0.02%
ECPG	D	0.02%
GABC	C	0.02%
PMT	C	0.02%
EIG	C	0.02%
BHLB	C	0.02%
NIC	C	0.02%
QCRH	C	0.02%
SAFT	D	0.02%
VBTX	B	0.02%
RC	D	0.02%
SKWD	C	0.02%
LC	D	0.02%
WABC	D	0.02%
SASR	C	0.02%
NAVI	C	0.02%
LADR	C	0.02%
ARI	F	0.02%
LOB	B	0.02%
TCBK	D	0.02%
HMN	D	0.02%
VRTS	D	0.02%
CODI	D	0.02%
SPNT	C	0.02%
TRUP	C	0.02%
BUSE	C	0.02%
HOPE	C	0.02%
CUBI	F	0.02%
HTH	C	0.02%
FRHC	B	0.02%
STBA	C	0.02%
NBHC	D	0.02%
NNI	B	0.02%
NWBI	C	0.02%
SYBT	B	0.02%
FBNC	C	0.02%
CASH	B	0.02%
CHCO	C	0.02%
LKFN	C	0.02%
FCF	C	0.02%
FBK	C	0.02%
FFWM	D	0.01%
FFIC	C	0.01%
KRNY	C	0.01%
PAY	C	0.01%
HIFS	B	0.01%
WRLD	D	0.01%
CARE	B	0.01%
SMBK	B	0.01%
SPFI	B	0.01%
DHIL	C	0.01%
UFCS	D	0.01%
MPB	B	0.01%
PGC	C	0.01%
PX	C	0.01%
TIPT	C	0.01%
MSBI	D	0.01%
BHB	C	0.01%
CCBG	B	0.01%
NRDS	F	0.01%
MCB	C	0.01%
THFF	C	0.01%
NFBK	C	0.01%
CCNE	C	0.01%
HONE	C	0.01%
TRTX	D	0.01%
GDOT	C	0.01%
AROW	D	0.01%
IIIV	D	0.01%
AMBC	F	0.01%
AMAL	C	0.01%
WASH	C	0.01%
CASS	D	0.01%
EQBK	B	0.01%
SMBC	C	0.01%
GSBC	D	0.01%
LPRO	D	0.01%
CAC	C	0.01%
FMNB	C	0.01%
CCB	C	0.01%
BFST	C	0.01%
UVE	C	0.01%
IMXI	D	0.01%
HAFC	C	0.01%
HTBK	C	0.01%
EGBN	C	0.01%
EZPW	D	0.01%
AMTB	D	0.01%
PRA	C	0.01%
TRST	C	0.01%
TREE	B	0.01%
RPAY	D	0.01%
HBNC	C	0.01%
KREF	B	0.01%
IBCP	C	0.01%
MBWM	D	0.01%
BSIG	C	0.01%
BY	D	0.01%
FCBC	B	0.01%
CPF	C	0.01%
OSBC	D	0.01%
CFB	D	0.01%
TMP	D	0.01%
CTBI	C	0.01%
CFFN	D	0.01%
BRSP	D	0.01%
HFWA	C	0.01%
FMBH	B	0.01%
UVSP	B	0.01%
HCI	C	0.01%
UWMC	D	0.01%
PRAA	F	0.01%
CMTG	F	0.01%
PFC	D	0.01%
DCOM	C	0.01%
BRKL	C	0.01%
BFC	C	0.01%
CNOB	C	0.01%
DX	B	0.01%
MBIN	D	0.01%
SBSI	C	0.01%
AMSF	C	0.01%
LMND	D	0.01%
OBK	D	0.01%
RWT	B	0.01%
FBMS	B	0.01%
PEBO	D	0.01%
OCFC	C	0.01%
PFBC	D	0.01%
RILY	F	0.0%
AC	C	0.0%
DGICA	D	0.0%
JRVR	F	0.0%
HMST	C	0.0%
BMRC	C	0.0%
ACRE	D	0.0%

VFH Underweight 91 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	A	-1.0%
MELI	B	-0.96%
PSA	B	-0.94%
WELL	C	-0.92%
AXON	A	-0.91%
IRM	B	-0.91%
CPNG	A	-0.89%
LLY	C	-0.88%
ORCL	B	-0.88%
HWM	B	-0.88%
NU	B	-0.87%
APP	B	-0.87%
ROL	C	-0.87%
COST	B	-0.86%
ISRG	C	-0.86%
SYK	C	-0.86%
META	A	-0.85%
HEI	A	-0.85%
CMG	C	-0.85%
CME	C	-0.85%
NFLX	B	-0.84%
ADSK	C	-0.84%
UBER	C	-0.84%
CTAS	C	-0.84%
EXR	B	-0.84%
TTD	B	-0.84%
TJX	C	-0.83%
DHI	C	-0.83%
NVR	B	-0.83%
IT	A	-0.83%
PANW	C	-0.83%
EXPE	C	-0.82%
PH	A	-0.82%
TT	A	-0.82%
PG	C	-0.82%
CEG	A	-0.81%
RCL	A	-0.81%
MPWR	C	-0.81%
ELV	C	-0.81%
HUBB	A	-0.81%
CHKP	A	-0.81%
NOW	A	-0.81%
CMI	C	-0.8%
LEN	C	-0.8%
AMD	D	-0.8%
PHM	B	-0.8%
ANET	A	-0.8%
CTSH	C	-0.8%
GWW	A	-0.79%
TYL	C	-0.79%
AAPL	C	-0.79%
GRMN	D	-0.79%
DECK	D	-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%
CPRT	D	-0.76%
PWR	B	-0.76%
MSFT	C	-0.76%
FAST	C	-0.76%
APH	C	-0.75%
PCAR	D	-0.75%
CAT	B	-0.75%
NVDA	D	-0.75%
AME	C	-0.75%
PTC	D	-0.75%
XOM	D	-0.74%
VRTX	D	-0.74%
EOG	D	-0.73%
URI	B	-0.73%
FSLR	C	-0.72%
XYL	D	-0.72%
KLAC	D	-0.71%
NXPI	D	-0.7%
GOOGL	D	-0.7%
IR	C	-0.7%
PSX	D	-0.7%
QCOM	F	-0.7%
AMAT	D	-0.68%
ICLR	D	-0.68%
SNPS	D	-0.67%
FANG	D	-0.67%
VLO	F	-0.67%
HES	D	-0.66%
STLD	D	-0.65%
LRCX	F	-0.64%
SMCI	F	-0.45%