VO vs. JOET ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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	VO	JOET
30 Days	5.97%	7.96%
60 Days	7.54%	9.99%
90 Days	10.26%	13.18%
12 Months	32.89%	38.99%

70 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in JOET	Overlap
ACGL	D	0.43%	0.72%	0.43%
ALL	A	0.6%	0.79%	0.6%
AMP	A	0.61%	0.83%	0.61%
APH	A	0.98%	0.8%	0.8%
APO	B	0.69%	0.86%	0.69%
APP	B	0.23%	1.3%	0.23%
BR	A	0.3%	0.81%	0.3%
BRO	B	0.29%	0.8%	0.29%
CARR	D	0.76%	0.75%	0.75%
CEG	D	1.01%	0.64%	0.64%
CFG	B	0.22%	0.83%	0.22%
CINF	A	0.27%	0.79%	0.27%
CMI	A	0.55%	0.83%	0.55%
COIN	C	0.38%	0.98%	0.38%
CTAS	B	0.86%	0.79%	0.79%
DAL	C	0.45%	0.89%	0.45%
DDOG	A	0.45%	0.79%	0.45%
DFS	B	0.45%	0.86%	0.45%
DHI	D	0.6%	0.69%	0.6%
DOV	A	0.32%	0.8%	0.32%
EXR	D	0.42%	0.74%	0.42%
FAST	B	0.54%	0.81%	0.54%
FITB	A	0.36%	0.81%	0.36%
FSLR	F	0.24%	0.72%	0.24%
FTNT	C	0.29%	0.89%	0.29%
GRMN	B	0.37%	0.97%	0.37%
GWW	B	0.59%	0.81%	0.59%
HBAN	A	0.27%	0.84%	0.27%
HEI	B	0.18%	0.85%	0.18%
HEI	B	0.12%	0.85%	0.12%
HIG	B	0.39%	0.78%	0.39%
HUBB	B	0.14%	0.74%	0.14%
HWM	A	0.49%	0.84%	0.49%
IBKR	A	0.19%	0.89%	0.19%
IR	B	0.47%	0.81%	0.47%
IRM	D	0.44%	0.67%	0.44%
IT	C	0.45%	0.79%	0.45%
LEN	D	0.5%	0.74%	0.5%
LEN	D	0.02%	0.74%	0.02%
MLM	B	0.44%	0.77%	0.44%
MPWR	F	0.43%	0.49%	0.43%
MTB	A	0.39%	0.82%	0.39%
NTRS	A	0.23%	0.79%	0.23%
NVR	D	0.32%	0.76%	0.32%
O	D	0.63%	0.69%	0.63%
PCAR	B	0.66%	0.82%	0.66%
PFG	D	0.23%	0.78%	0.23%
PHM	D	0.33%	0.73%	0.33%
PLTR	B	1.02%	1.0%	1.0%
PODD	C	0.1%	0.85%	0.1%
PWR	A	0.54%	0.78%	0.54%
RCL	A	0.55%	0.87%	0.55%
RF	A	0.26%	0.83%	0.26%
RJF	A	0.33%	0.82%	0.33%
RMD	C	0.43%	0.71%	0.43%
ROL	B	0.17%	0.81%	0.17%
SMCI	F	0.18%	0.29%	0.18%
SQ	B	0.49%	0.85%	0.49%
SYF	B	0.26%	0.87%	0.26%
TSCO	D	0.35%	0.78%	0.35%
TTD	B	0.63%	0.8%	0.63%
TW	A	0.18%	0.74%	0.18%
UAL	A	0.31%	0.91%	0.31%
URI	B	0.65%	0.78%	0.65%
VMC	B	0.44%	0.83%	0.44%
VRT	B	0.47%	0.81%	0.47%
WAB	B	0.4%	0.78%	0.4%
WELL	A	1.0%	0.78%	0.78%
WRB	A	0.2%	0.78%	0.2%
XYL	D	0.36%	0.71%	0.36%

VO Overweight 236 Positions Relative to JOET

Symbol	Grade	Weight
MSI	B	0.91%
TDG	D	0.84%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
NEM	D	0.64%
DASH	A	0.62%
FIS	C	0.59%
LHX	C	0.57%
FICO	B	0.56%
WCN	A	0.55%
PEG	A	0.54%
CPRT	A	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
COR	B	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
ODFL	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
SYY	B	0.45%
YUM	B	0.45%
CTSH	B	0.45%
XEL	A	0.45%
HES	B	0.45%
KR	B	0.44%
GLW	B	0.44%
ED	D	0.43%
IQV	D	0.43%
ALNY	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
ETR	B	0.4%
WMB	A	0.39%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
WTW	B	0.37%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
VLTO	D	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
IP	B	0.23%
MOH	F	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
DPZ	C	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
NWS	B	0.01%

VO Underweight 56 Positions Relative to JOET

Symbol	Grade	Weight
AXON	A	-1.03%
SPOT	B	-0.94%
DOCU	A	-0.88%
CRWD	B	-0.87%
CRM	B	-0.86%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
AMZN	C	-0.85%
NOW	A	-0.84%
PANW	C	-0.83%
GM	B	-0.83%
SYK	C	-0.82%
ORCL	B	-0.82%
AXP	A	-0.81%
ADSK	A	-0.81%
JPM	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
COST	B	-0.79%
TT	A	-0.79%
NVDA	C	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
MA	C	-0.78%
PYPL	B	-0.78%
BSX	B	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
AFL	B	-0.76%
MSFT	F	-0.76%
ACN	C	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
CAT	B	-0.75%
ROST	C	-0.75%
CPNG	D	-0.74%
KLAC	D	-0.73%
GD	F	-0.73%
QCOM	F	-0.72%
UBER	D	-0.7%
ADI	D	-0.7%
MELI	D	-0.69%
LLY	F	-0.67%
AMD	F	-0.66%
CHKP	D	-0.65%