XT vs. JOET ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	JOET
30 Days	1.88%	7.96%
60 Days	2.51%	9.99%
90 Days	1.49%	13.18%
12 Months	11.71%	38.99%

27 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in JOET	Overlap
ACN	C	0.51%	0.76%	0.51%
ADI	D	0.55%	0.7%	0.55%
ADSK	A	0.66%	0.81%	0.66%
AMAT	F	0.56%	0.76%	0.56%
AMD	F	0.56%	0.66%	0.56%
AMZN	C	0.68%	0.85%	0.68%
ANET	C	0.85%	0.75%	0.75%
AVGO	D	0.88%	0.75%	0.75%
COIN	C	1.1%	0.98%	0.98%
CRM	B	0.63%	0.86%	0.63%
CRWD	B	0.68%	0.87%	0.68%
DDOG	A	0.53%	0.79%	0.53%
DOCU	A	0.81%	0.88%	0.81%
FSLR	F	0.63%	0.72%	0.63%
FTNT	C	0.88%	0.89%	0.88%
HUBB	B	0.7%	0.74%	0.7%
ISRG	A	0.82%	0.8%	0.8%
KLAC	D	0.56%	0.73%	0.56%
LLY	F	0.61%	0.67%	0.61%
MPWR	F	0.5%	0.49%	0.49%
MSFT	F	0.54%	0.76%	0.54%
NOW	A	0.71%	0.84%	0.71%
NVDA	C	1.51%	0.79%	0.79%
PANW	C	0.65%	0.83%	0.65%
PLTR	B	1.86%	1.0%	1.0%
QCOM	F	0.6%	0.72%	0.6%
TW	A	0.67%	0.74%	0.67%

XT Overweight 85 Positions Relative to JOET

Symbol	Grade	Weight
TOST	B	1.3%
GWRE	A	0.95%
SOFI	A	0.84%
MRVL	B	0.84%
TYL	B	0.72%
BOX	B	0.68%
TWLO	A	0.68%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
CTSH	B	0.53%
MTD	D	0.52%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 97 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
DAL	C	-0.89%
IBKR	A	-0.89%
SYF	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ORCL	B	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	B	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
MA	C	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
AFL	B	-0.76%
NU	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
ROST	C	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
GD	F	-0.73%
PHM	D	-0.73%
ACGL	D	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
DHI	D	-0.69%
MELI	D	-0.69%
O	D	-0.69%
IRM	D	-0.67%
CHKP	D	-0.65%
CEG	D	-0.64%
SMCI	F	-0.29%