JOET vs XOEF
Virtus Terranova U.S. Quality Momentum ETF against iShares S&P 500 ex S&P 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
86 shared positions
Fee gap
9 bp
XOEF is cheaper
1-year return gap
8.5 pts
XOEF is ahead
Larger fund
JOET
$242M
Side by side
| JOET | XOEF | |
|---|---|---|
| Fund | Virtus Terranova U.S. Quality Momentum ETF | iShares S&P 500 ex S&P 100 ETF |
| Issuer | Virtus | iShares |
| Category | Momentum | Large Cap Blend |
| Expense ratio | 0.29% | 0.20% |
| Assets | $242M | $22M |
| Average daily dollar volume | $897K | $143K |
| Listed | Nov 17, 2020 | Jul 8, 2025 |
| FrenzyCap score | 61 | 46 |
| 1-month return | +2.5% | +1.7% |
| 3-month return | +1.3% | +0.2% |
| Year to date | +9.8% | +15.5% |
| 1-year return | +6.9% | +15.4% |
| 30-day volatility | 10.8% | 10.7% |
| Worst drawdown, 1 year | −10.4% | −7.9% |
| Trailing 12-month yield | 0.60% | 1.10% |
| Holdings | 125 | 406 |
| Top 10 weight | 8.6% | 13.7% |
| Look-through P/E | 21.1 | 25.9 |
| Holdings vs fair value | +8.8% | +9.2% |
| Holdings above 200-day average | 59% | 58% |
| Net flow, latest 3 reported months | −$6.5M thru Jul 2026 | +$6K thru Jun 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of JOET · 34% of XOEF| Holding | JOET | XOEF |
|---|---|---|
| WDC | 0.86% | 1.21% |
| MRVL | 0.83% | 1.43% |
| EATON CORP PLC | 0.82% | 0.91% |
| WELL | 0.82% | 0.88% |
| ANET | 0.79% | 0.96% |
| TJX | 0.79% | 0.92% |
| APH | 0.79% | 1.19% |
| GLW | 0.78% | 1.09% |
| APP | 0.77% | 0.76% |
| KLAC | 0.73% | 2.16% |
| VRT | 0.81% | 0.70% |
| CHUBB LTD (SWITZERLAND) | 0.80% | 0.68% |
| PH | 0.74% | 0.68% |
| PWR | 0.91% | 0.59% |
| TRANE TECHNOLOGIES PLC | 0.80% | 0.59% |
| HWM | 0.80% | 0.59% |
| CDNS | 0.78% | 0.57% |
| NEM | 0.76% | 0.55% |
| CMI | 0.81% | 0.54% |
| DDOG | 0.79% | 0.47% |
| SNPS | 0.77% | 0.47% |
| CME | 0.81% | 0.44% |
| HOOD | 0.69% | 0.44% |
| ROYAL CARIBBEAN CRUISES LTD | 0.81% | 0.43% |
| CRH PLC | 0.81% | 0.39% |
Sector mix of the stock holdings
| Sector | JOET | XOEF | Gap |
|---|---|---|---|
| Technology | 25.3% | 25.6% | −0.2% |
| Industrials | 22.4% | 14.7% | +7.7% |
| Financials | 13.4% | 10.6% | +2.8% |
| Health Care | 9.4% | 7.8% | +1.7% |
| Consumer Discretionary | 8.7% | 7.5% | +1.1% |
| Utilities | 0.8% | 7.8% | −7.0% |
| Materials | 3.2% | 5.3% | −2.2% |
| Energy | 5.0% | 3.1% | +1.9% |
| Real Estate | 2.4% | 5.6% | −3.2% |
| Consumer Staples | 1.6% | 3.2% | −1.7% |
| Communication Services | 0.8% | 0.8% | −0.0% |
More: full overlap table · JOET holdings · XOEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.