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
$ 239.1 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
| QUANTA SERVICES INC | 0.9 % |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.9 % |
| ELI LILLY & CO | 0.9 % |
| GENERAL DYNAMICS CORP | 0.9 % |
| ALPHABET INC. CLASS A | 0.9 % |
| ADVANCED MICRO DEVICES | 0.9 % |
| CATERPILLAR INC | 0.9 % |
| WESTERN DIGITAL CORP | 0.9 % |
| TEXTRON INC | 0.9 % |
| FIRST SOLAR INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 79 |
| 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. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
IRELAND | 3.2 % |
 |
SWITZERLAND | 1.6 % |
 |
CAYMAN ISLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 13.2% | 15.5% | 18.2% | 9.7% | -- | -- | 11.3% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 1.1% | 1.0% | -- | -- | 0.9% |
| Total Returns | 6.4% | 14.0% | 16.3% | 19.3% | 10.7% | -- | -- | 12.2% | Ann. Volatility | 15.6% | 13.5% | 17.6% | 16.2% | 17.7% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 82% |
| MSCI EAFE | 0.68 | 57% |
| MSCI Emg Mkts | 0.48 | 50% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $43.16 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.50/0.39 |
| Bollinger Bands (Upper/Lower) | $44.57/$42.23 |
| 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 | 37.3% | +30 bp | -2.1% |
| ROE | Astoria US Quality Kings ETF | 34.9% | +20 bp | +1.8% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 30.9% | +31 bp | +0.1% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 30.4% | -17 bp | -0.8% |
| ROUS | Hartford Multifactor US Equity ETF | 30.0% | -10 bp | +1.4% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 29.9% | -9 bp | +0.6% |
| DSPY | Tema S&P 500 Historical Weight ETF | 29.3% | -11 bp | +0.2% |
| VO | Vanguard Mid-Cap ETF | 29.3% | -25 bp | +1.3% |
| DFVX | Dimensional US Large Cap Vector ETF | 29.0% | -7 bp | +1.4% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 28.6% | -4 bp | +0.3% |
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 6/3/2026
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
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 38th percentile
among funds in the category.
Sell-Side Consensus
$49.27
PRICE TARGET
+9.2%
UPSIDE