JOET
Virtus Terranova US Quality Momentum ETF
JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 239.3 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 1.6 % |
| MARVELL TECHNOLOGY, INC. | 1.5 % |
| WESTERN DIGITAL CORP | 1.4 % |
| DEVON ENERGY CORPORATION | 1.3 % |
| DATADOG INC CLASS A | 1.3 % |
| ADVANCED MICRO DEVICES | 1.2 % |
| APPLIED MATERIALS INC | 1.2 % |
| LAM RESEARCH CORP | 1.1 % |
| NETAPP INC | 1.1 % |
| KLA CORPORATION | 1.0 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 84 |
| Wgt avg mkt cap (mns) | $309,501 |
| Large cap (>$10bn) | 100.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 3.0 % |
 |
SWITZERLAND | 1.4 % |
 |
CAYMAN ISLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 13.2% | 16.1% | 17.2% | 9.7% | -- | -- | 11.9% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 1.0% | 1.0% | -- | -- | 0.9% |
| Total Returns | 10.2% | 13.9% | 16.9% | 18.2% | 10.7% | -- | -- | 12.7% | Ann. Volatility | 15.9% | 14.0% | 17.8% | 16.4% | 17.8% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 83% |
| MSCI EAFE | 0.70 | 60% |
| MSCI Emg Mkts | 0.45 | 54% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $45.21 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.18/0.33 |
| Bollinger Bands (Upper/Lower) | $46.25/$44.95 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JOET |
Expenses vs. JOET |
ALTAR Score™ vs. JOET |
|---|---|---|---|---|
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 41.3% | +30 bp | -1.9% |
| SPHB | Invesco S&P 500 High Beta ETF | 34.2% | -4 bp | -0.7% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 34.1% | +31 bp | +1.5% |
| ROE | Astoria US Quality Kings ETF | 34.0% | +20 bp | +2.0% |
| ROUS | Hartford Multifactor US Equity ETF | 31.9% | -10 bp | +1.5% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 31.9% | -17 bp | -0.7% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 30.1% | -9 bp | +0.6% |
| DSPY | Tema S&P 500 Historical Weight ETF | 30.1% | -11 bp | +0.3% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 30.1% | +6 bp | -0.6% |
| JHML | John Hancock Multifactor Large Cap ETF | 29.8% | 0 bp | +0.5% |
Risk and Returns: JOET vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. JOET's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places JOET in the 37th percentile
among funds in the category.
Sell-Side Consensus
$50.04
PRICE TARGET
+10.7%
UPSIDE