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
$ 230.9 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 | 1.0 % |
| NEWMONT MINING CORP | 1.0 % |
| EXPEDITORS INTL WASH INC | 1.0 % |
| CUMMINS INC | 1.0 % |
| DELTA AIR LINES INC | 1.0 % |
| ULTA BEAUTY INC | 0.9 % |
| MARKEL CORP | 0.9 % |
| ALPHABET INC. CLASS A | 0.9 % |
| CARVANA CO. CLASS A | 0.9 % |
| PARKER HANNIFIN CORP | 0.9 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $273,027 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
IRELAND | 2.3 % |
 |
CHINA | 0.9 % |
 |
CAYMAN ISLANDS | 0.8 % |
 |
LUXEMBOURG | 0.7 % |
 |
ARGENTINA | 0.7 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.7% | 10.2% | 13.2% | 16.0% | 10.8% | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 1.0% | 1.0% | -- | -- | 0.9% |
| Total Returns | 1.7% | 10.9% | 13.9% | 17.0% | 11.8% | -- | -- | 11.9% | Ann. Volatility | 14.4% | 19.3% | 17.2% | 16.1% | 17.8% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 91% |
| MSCI EAFE | 0.94 | 64% |
| MSCI Emg Mkts | 0.77 | 52% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $42.64 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.01/-0.02 |
| Bollinger Bands (Upper/Lower) | $43.20/$41.91 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 36.0% | +30 bp | -2.0% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 33.1% | -17 bp | -0.4% |
| ROE | Astoria US Quality Kings ETF | 30.7% | +20 bp | +2.3% |
| PWB | Invesco Large Cap Growth ETF | 30.1% | +27 bp | -1.6% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 29.3% | -9 bp | +0.7% |
| DSPY | Tema S&P 500 Historical Weight ETF | 28.9% | -11 bp | +0.4% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 28.6% | +6 bp | -0.4% |
| ROUS | Hartford Multifactor US Equity ETF | 28.5% | -10 bp | +1.6% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 28.0% | -17 bp | +1.2% |
| SUSA | iShares MSCI USA ESG Select ETF | 27.6% | -4 bp | +0.1% |
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 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.9%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. JOET's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places JOET in the 36th percentile
among funds in the category.
Sell-Side Consensus
$51.72
PRICE TARGET
+25.4%
UPSIDE