Virtus Terranova U.S. Quality Momentum ETF (JOET)
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.
$119.04M
Nov 18, 2020
21.62
$1.69
0.00
0.00
3.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
5.59%
Energy Select Sector SPDR Fund
XLE
5.57%
The Real Estate Select Sector SPDR Fund
XLRE
3.17%
Technology Select Sector SPDR Fund
XLK
27.97%
Financial Select Sector SPDR Fund
XLF
27.08%
Communication Services Select Sector SPDR Fund
XLC
2.41%
Industrial Select Sector SPDR Fund
XLI
14.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.53%
Consumer Staples Select Sector SPDR Fund
XLP
1.55%
Utilities Select Sector SPDR Fund
XLU
0.86%
Materials Select Sector SPDR Fund
XLB
0.81%
ETF Constituents (41)
SLM Corporation
SLMBP
2.401%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.749%
New York Mortgage Trust, Inc.
NYMTN
1.702%
Valley National Bancorp
VLYPP
1.274%
New York Mortgage Trust, Inc.
NYMTM
1.078%
Diversified Healthcare Trust -
DHCNI
0.861%
UGI Corporation
UGI
0.846%
Telephone and Data Systems, Inc.
TDS
0.808%
New York Community Bancorp, Inc.
NYCB
0.795%
Diversified Healthcare Trust
DHCNL
0.766%
Qwest Corp. NT
CTBB
0.475%
Healthcare Trust, Inc.
HTIBP
0.41%
Qwest Corp. 6.75% NT 57
CTDD
0.395%
Enterprise Financial Services Corp
EFSCP
0.289%
Valley National Bancorp
VLYPO
0.281%
Merchants Bancorp
MBINO
0.279%
AGNC Investment Corp.
AGNCL
0.278%
Fortress Transportation and Infrastructure Investors LLC
FTAIP
0.257%
Merchants Bancorp
MBINN
0.214%
Office Properties Income Trust
OPINL
0.176%
Brighthouse Financial, Inc.
BHFAM
0.164%
Liberty Broadband Corporation
LBRDP
0.108%
Oxford Lane Capital Corp.
OXLCO
0.09%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.069%
Texas Capital Bancshares, Inc.
TCBIO
0.055%
WesBanco, Inc.
WSBCP
0.054%
Atlanticus Holdings Corporation
ATLCP
0.047%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.028%
Bank OZK
OZKAP
0.025%
Wintrust Financial Corporation
WTFCP
0.022%
Heartland Financial USA, Inc.
HTLFP
0.02%
Navient Corporation SR NT 6% 121543
JSM
0.019%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Gladstone Land Corporation
LANDO
0.008%
Brighthouse Financial, Inc.
BHFAN
0.004%
SEMPRA ENERGY
SREA
0.003%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.002%
Ready Capital Corporation
RC
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
5.59%
Energy Select Sector SPDR Fund
XLE
5.57%
The Real Estate Select Sector SPDR Fund
XLRE
3.17%
Technology Select Sector SPDR Fund
XLK
27.97%
Financial Select Sector SPDR Fund
XLF
27.08%
Communication Services Select Sector SPDR Fund
XLC
2.41%
Industrial Select Sector SPDR Fund
XLI
14.48%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.53%
Consumer Staples Select Sector SPDR Fund
XLP
1.55%
Utilities Select Sector SPDR Fund
XLU
0.86%
Materials Select Sector SPDR Fund
XLB
0.81%
ETF Constituents (41)
SLM Corporation
SLMBP
2.401%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.749%
New York Mortgage Trust, Inc.
NYMTN
1.702%
Valley National Bancorp
VLYPP
1.274%
New York Mortgage Trust, Inc.
NYMTM
1.078%
Diversified Healthcare Trust -
DHCNI
0.861%
UGI Corporation
UGI
0.846%
Telephone and Data Systems, Inc.
TDS
0.808%
New York Community Bancorp, Inc.
NYCB
0.795%
Diversified Healthcare Trust
DHCNL
0.766%
Qwest Corp. NT
CTBB
0.475%
Healthcare Trust, Inc.
HTIBP
0.41%
Qwest Corp. 6.75% NT 57
CTDD
0.395%
Enterprise Financial Services Corp
EFSCP
0.289%
Valley National Bancorp
VLYPO
0.281%
Merchants Bancorp
MBINO
0.279%
AGNC Investment Corp.
AGNCL
0.278%
Fortress Transportation and Infrastructure Investors LLC
FTAIP
0.257%
Merchants Bancorp
MBINN
0.214%
Office Properties Income Trust
OPINL
0.176%
Brighthouse Financial, Inc.
BHFAM
0.164%
Liberty Broadband Corporation
LBRDP
0.108%
Oxford Lane Capital Corp.
OXLCO
0.09%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.069%
Texas Capital Bancshares, Inc.
TCBIO
0.055%
WesBanco, Inc.
WSBCP
0.054%
Atlanticus Holdings Corporation
ATLCP
0.047%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.028%
Bank OZK
OZKAP
0.025%
Wintrust Financial Corporation
WTFCP
0.022%
Heartland Financial USA, Inc.
HTLFP
0.02%
Navient Corporation SR NT 6% 121543
JSM
0.019%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Gladstone Land Corporation
LANDO
0.008%
Brighthouse Financial, Inc.
BHFAN
0.004%
SEMPRA ENERGY
SREA
0.003%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.002%
Ready Capital Corporation
RC
0%