JOET
Virtus Terranova U.S. Quality Momentum ETF
1W: +0.4%
1M: -5.3%
3M: -5.6%
YTD: -4.4%
1Y: +7.1%
3Y: +55.4%
5Y: +63.0%
$40.38
+0.19 (+0.47%)
After Hours: $44.31 (+3.93, +9.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$241M
Holdings125
Top 10 Wt9.7%
Beta1.10
% Profitable98%
Coverage99%
Portfolio Valuation
P/E31.3
P/B7.3
P/S5.2
EV/EBITDA21.5
P/FCF34.7
PEG1.49
Profitability & Returns
Gross Margin41.9%
Net Margin16.8%
ROE25.3%
ROA8.6%
ROIC21.0%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov8.3x
Current Ratio1.07
Quick Ratio0.97
Growth (YoY)
Revenue+12.7%
Net Income+28.5%
EPS+29.7%
FCF+37.7%
EBITDA+22.9%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F7.0
Altman Z8.23
IS Quality76.9
IS Overall63.1
IS Value47.1
Median P/E29.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 22.6% | 19.8 |
| Technology | 23 | 17.9% | 46.6 |
| Industrials | 21 | 17.4% | 49.8 |
| Healthcare | 15 | 11.9% | 38.0 |
| Consumer Cyclical | 15 | 11.8% | 26.4 |
| Communication Services | 6 | 4.6% | 54.0 |
| Basic Materials | 6 | 4.5% | 31.2 |
| Consumer Defensive | 5 | 4.3% | 41.5 |
| Energy | 3 | 2.4% | 20.1 |
| Utilities | 1 | 1.0% | 5.9 |
| Real Estate | 1 | 0.9% | 144.8 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.95% | 4 | Bullish | 6 | 1 | -5.0% |
| CME | CME Group Inc. | 0.93% | 4 | Bullish | 11 | 1 | -5.6% |
| LIN | Linde plc | 0.92% | 4 | Bullish | 10 | 3 | +2.1% |
| CB | Chubb Limited | 0.91% | 4 | Bullish | 4 | 2 | -5.4% |
| MRK | Merck & Co., Inc. | 0.90% | 4 | Bullish | 11 | 2 | +0.9% |
| TRV | The Travelers Companies, Inc. | 0.90% | 4 | Bullish | 23 | 1 | -4.7% |
| WMT | Walmart Inc. | 0.88% | 4 | Bullish | 21 | 3 | +2.2% |
| CSCO | Cisco Systems, Inc. | 0.85% | 4 | Bullish | 5 | 6 | +3.7% |
| AVGO | Broadcom Inc. | 0.82% | 4 | Bullish | 1 | 10 | -0.9% |
| BK | The Bank of New York Mellon Corporation | 0.82% | 4 | Bullish | 11 | 2 | -0.7% |
| AME | AMETEK, Inc. | 0.82% | 4 | Bullish | 17 | 1 | +1.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.81% | 4 | Bullish | 16 | 1 | -4.2% |
| GD | General Dynamics Corporation | 0.81% | 4 | Bullish | 40 | 1 | -1.1% |
| MA | Mastercard Incorporated | 0.80% | 4 | Bullish | 13 | 3 | -2.8% |
| UBER | Uber Technologies, Inc. | 0.79% | 4 | Bullish | 7 | 3 | -3.8% |
| V | Visa Inc. | 0.78% | 4 | Bullish | 7 | 12 | -3.7% |
| SCHW | The Charles Schwab Corporation | 0.77% | 4 | Bullish | 13 | 3 | -0.5% |
| EMR | Emerson Electric Co. | 0.75% | 4 | Bullish | 10 | 1 | +2.3% |
| FERG | Ferguson plc | 0.74% | 4 | Bullish | 28 | 1 | +4.2% |
| FCX | Freeport-McMoRan Inc. | 0.72% | 4 | Bullish | 2 | 2 | +42.7% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 1.21% | $2.7M | 10,120 | 79.2 | $105.7B | Industrials |
| 2 | Quanta Services Inc | PWR | 1.02% | $2.3M | 3,995 | 84.6 | $85.8B | Industrials |
| 3 | Edison International | EIX | 0.98% | $2.2M | 30,574 | 5.9 | $27.4B | Utilities |
| 4 | Ross Stores Inc | ROST | 0.96% | $2.2M | 10,294 | 32.2 | $70.3B | Consumer Cyclical |
| 5 | Welltower Inc | WELL | 0.95% | $2.2M | 10,435 | 144.8 | $137.3B | Real Estate |
| 6 | Hershey Co/The | HSY | 0.93% | $2.1M | 9,992 | 50.0 | $44.0B | Consumer Defensive |
| 7 | CME Group Inc | CME | 0.93% | $2.1M | 6,731 | 26.1 | $105.7B | Financial Services |
| 8 | Micron Technology Inc | MU | 0.92% | $2.1M | 4,667 | 17.8 | $430.9B | Technology |
| 9 | Linde PLC | LIN | 0.92% | $2.1M | 4,226 | 33.1 | $228.1B | Basic Materials |
| 10 | Howmet Aerospace Inc | HWM | 0.92% | $2.1M | 8,884 | 64.4 | $97.3B | Industrials |
| 11 | Trane Technologies PLC | TT | 0.92% | $2.1M | 4,881 | 33.2 | $96.2B | Industrials |
| 12 | Burlington Stores Inc | BURL | 0.91% | $2.1M | 6,605 | 34.6 | $20.7B | Consumer Cyclical |
| 13 | Baker Hughes Co | BKR | 0.91% | $2.1M | 33,891 | 23.9 | $61.9B | Energy |
| 14 | Applied Materials Inc | AMAT | 0.91% | $2.1M | 5,755 | 37.4 | $293.1B | Technology |
| 15 | Chubb Ltd | CB | 0.91% | $2.1M | 6,351 | 12.4 | $126.1B | Financial Services |
| 16 | Yum China Holdings Inc | YUMC | 0.91% | $2.0M | 38,167 | 19.8 | $18.1B | Consumer Cyclical |
| 17 | Merck & Co Inc | MRK | 0.90% | $2.0M | 17,743 | 16.3 | $295.1B | Healthcare |
| 18 | Travelers Cos Inc/The | TRV | 0.90% | $2.0M | 6,807 | 10.2 | $64.8B | Financial Services |
| 19 | Live Nation Entertainment Inc | LYV | 0.89% | $2.0M | 13,044 | 73.5 | $36.0B | Communication Services |
| 20 | Allstate Corp/The | ALL | 0.89% | $2.0M | 9,831 | 5.2 | $53.1B | Financial Services |
| 21 | TJX Cos Inc/The | TJX | 0.89% | $2.0M | 12,937 | 32.7 | $177.8B | Consumer Cyclical |
| 22 | Teledyne Technologies Inc | TDY | 0.88% | $2.0M | 3,108 | 33.0 | $29.0B | Technology |
| 23 | Darden Restaurants Inc | DRI | 0.88% | $2.0M | 9,725 | 21.1 | $23.5B | Consumer Cyclical |
| 24 | Walmart Inc | WMT | 0.88% | $2.0M | 16,374 | 44.8 | $981.1B | Consumer Defensive |
| 25 | Coca-Cola Co/The | KO | 0.87% | $2.0M | 26,034 | 24.7 | $323.6B | Consumer Defensive |
| 26 | Westinghouse Air Brake Technologies Corp | WAB | 0.87% | $2.0M | 8,263 | 36.1 | $42.5B | Industrials |
| 27 | Hubbell Inc | HUBB | 0.86% | $1.9M | 3,955 | 30.0 | $26.8B | Industrials |
| 28 | Hartford Insurance Group Inc/The | HIG | 0.86% | $1.9M | 14,694 | 9.7 | $37.4B | Financial Services |
| 29 | Waste Management Inc | WM | 0.86% | $1.9M | 8,277 | 33.5 | $90.7B | Industrials |
| 30 | Fastenal Co | FAST | 0.86% | $1.9M | 43,569 | 41.4 | $52.1B | Industrials |
| 31 | Berkshire Hathaway Inc | BRK-B | 0.86% | $1.9M | 4,034 | 15.3 | $1.0T | Financial Services |
| 32 | Cincinnati Financial Corp | CINF | 0.85% | $1.9M | 12,130 | 10.2 | $24.2B | Financial Services |
| 33 | Costco Wholesale Corp | COST | 0.85% | $1.9M | 1,973 | 50.6 | $432.5B | Consumer Defensive |
| 34 | Gilead Sciences Inc | GILD | 0.85% | $1.9M | 13,583 | 20.2 | $171.6B | Healthcare |
| 35 | Cisco Systems Inc | CSCO | 0.85% | $1.9M | 24,337 | 29.2 | $323.3B | Technology |
| 36 | Amgen Inc | AMGN | 0.85% | $1.9M | 5,450 | 24.7 | $190.8B | Healthcare |
| 37 | Monolithic Power Systems Inc | MPWR | 0.85% | $1.9M | 1,747 | 88.1 | $54.9B | Technology |
| 38 | Delta Air Lines Inc | DAL | 0.84% | $1.9M | 28,951 | 8.8 | $44.4B | Industrials |
| 39 | Edwards Lifesciences Corp | EW | 0.84% | $1.9M | 22,905 | 44.8 | $48.0B | Healthcare |
| 40 | W R Berkley Corp | WRB | 0.84% | $1.9M | 28,482 | 14.4 | $24.5B | Financial Services |
| 41 | Abbott Laboratories | ABT | 0.84% | $1.9M | 17,685 | 28.1 | $182.2B | Healthcare |
| 42 | Aflac Inc | AFL | 0.84% | $1.9M | 17,668 | 15.6 | $55.4B | Financial Services |
| 43 | Lam Research Corp | LRCX | 0.83% | $1.9M | 8,030 | 47.3 | $291.5B | Technology |
| 44 | Electronic Arts Inc | EA | 0.83% | $1.9M | 9,369 | 74.4 | $50.6B | Communication Services |
| 45 | Parker-Hannifin Corp | PH | 0.83% | $1.9M | 2,067 | 32.9 | $116.3B | Industrials |
| 46 | Bank of New York Mellon Corp/The | BK | 0.82% | $1.9M | 16,108 | 15.0 | $82.3B | Financial Services |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 0.82% | $1.8M | 4,038 | 29.2 | $115.6B | Healthcare |
| 48 | Broadcom Inc | AVGO | 0.82% | $1.8M | 5,753 | 60.5 | $1.5T | Technology |
| 49 | AMETEK Inc | AME | 0.82% | $1.8M | 8,681 | 33.4 | $49.3B | Industrials |
| 50 | NVIDIA Corp | NVDA | 0.81% | $1.8M | 10,157 | 36.2 | $4.3T | Technology |