JOET
Virtus Terranova U.S. Quality Momentum ETF
1W: -1.4%
1M: -6.7%
3M: -5.0%
YTD: -6.0%
1Y: +7.0%
3Y: +54.6%
5Y: +57.1%
$39.69
-0.56 (-1.39%)
After Hours: $42.91 (+3.23, +8.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$233M
Holdings125
Top 10 Wt9.7%
Beta1.10
% Profitable98%
Coverage99%
Portfolio Valuation
P/E31.1
P/B7.3
P/S5.2
EV/EBITDA21.3
P/FCF34.5
PEG1.49
Profitability & Returns
Gross Margin41.7%
Net Margin16.7%
ROE25.3%
ROA8.6%
ROIC21.0%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov8.3x
Current Ratio1.08
Quick Ratio0.97
Growth (YoY)
Revenue+12.7%
Net Income+28.3%
EPS+29.6%
FCF+37.9%
EBITDA+22.9%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F7.0
Altman Z8.18
IS Quality76.8
IS Overall60.9
IS Value47.0
Median P/E28.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 22.6% | 19.7 |
| Technology | 23 | 17.9% | 45.5 |
| Industrials | 21 | 17.4% | 49.7 |
| Healthcare | 15 | 11.9% | 37.6 |
| Consumer Cyclical | 15 | 11.8% | 25.8 |
| Communication Services | 6 | 4.6% | 53.8 |
| Basic Materials | 6 | 4.5% | 29.7 |
| Consumer Defensive | 5 | 4.3% | 40.9 |
| Energy | 3 | 2.4% | 19.0 |
| Utilities | 1 | 1.0% | 5.8 |
| Real Estate | 1 | 0.9% | 144.2 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 0.95% | 4 | Bullish | 6 | 1 | -5.5% |
| CME | CME Group Inc. | 0.93% | 4 | Bullish | 13 | 1 | -1.3% |
| LIN | Linde plc | 0.92% | 4 | Bullish | 10 | 3 | +1.2% |
| MU | Micron Technology, Inc. | 0.92% | 4 | Bullish | 3 | 3 | +1.2% |
| HWM | Howmet Aerospace Inc. | 0.92% | 4 | Bullish | 6 | 1 | +8.7% |
| CB | Chubb Limited | 0.91% | 4 | Bullish | 4 | 2 | -5.6% |
| MRK | Merck & Co., Inc. | 0.90% | 4 | Bullish | 11 | 2 | -3.5% |
| TRV | The Travelers Companies, Inc. | 0.90% | 4 | Bullish | 23 | 1 | -2.7% |
| WMT | Walmart Inc. | 0.88% | 4 | Bullish | 21 | 3 | -1.1% |
| WM | Waste Management, Inc. | 0.86% | 4 | Bullish | 25 | 4 | -4.6% |
| CSCO | Cisco Systems, Inc. | 0.85% | 4 | Bullish | 5 | 6 | -1.6% |
| BK | The Bank of New York Mellon Corporation | 0.82% | 4 | Bullish | 11 | 2 | -3.2% |
| AVGO | Broadcom Inc. | 0.82% | 4 | Bullish | 1 | 11 | -3.5% |
| AME | AMETEK, Inc. | 0.82% | 4 | Bullish | 17 | 1 | -1.6% |
| GD | General Dynamics Corporation | 0.81% | 4 | Bullish | 40 | 1 | -2.9% |
| MA | Mastercard Incorporated | 0.80% | 4 | Bullish | 13 | 3 | -4.0% |
| UBER | Uber Technologies, Inc. | 0.79% | 4 | Bullish | 7 | 3 | -2.7% |
| V | Visa Inc. | 0.78% | 4 | Bullish | 7 | 12 | -4.8% |
| SCHW | The Charles Schwab Corporation | 0.77% | 4 | Bullish | 13 | 3 | -0.9% |
| EMR | Emerson Electric Co. | 0.75% | 4 | Bullish | 10 | 1 | +0.2% |
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 | 73.4 | $97.9B | Industrials |
| 2 | Quanta Services Inc | PWR | 1.02% | $2.3M | 3,995 | 81.9 | $83.1B | Industrials |
| 3 | Edison International | EIX | 0.98% | $2.2M | 30,574 | 5.8 | $26.8B | Utilities |
| 4 | Ross Stores Inc | ROST | 0.96% | $2.2M | 10,294 | 31.5 | $68.7B | Consumer Cyclical |
| 5 | Welltower Inc | WELL | 0.95% | $2.2M | 10,435 | 144.2 | $136.6B | Real Estate |
| 6 | Hershey Co/The | HSY | 0.93% | $2.1M | 9,992 | 48.4 | $42.6B | Consumer Defensive |
| 7 | CME Group Inc | CME | 0.93% | $2.1M | 6,731 | 27.3 | $110.5B | Financial Services |
| 8 | Micron Technology Inc | MU | 0.92% | $2.1M | 4,667 | 19.7 | $476.0B | Technology |
| 9 | Linde PLC | LIN | 0.92% | $2.1M | 4,226 | 32.8 | $226.2B | Basic Materials |
| 10 | Howmet Aerospace Inc | HWM | 0.92% | $2.1M | 8,884 | 61.6 | $93.1B | Industrials |
| 11 | Trane Technologies PLC | TT | 0.92% | $2.1M | 4,881 | 31.4 | $91.0B | Industrials |
| 12 | Burlington Stores Inc | BURL | 0.91% | $2.1M | 6,605 | 32.6 | $19.5B | Consumer Cyclical |
| 13 | Baker Hughes Co | BKR | 0.91% | $2.1M | 33,891 | 23.0 | $59.6B | Energy |
| 14 | Applied Materials Inc | AMAT | 0.91% | $2.1M | 5,755 | 36.1 | $283.4B | Technology |
| 15 | Chubb Ltd | CB | 0.91% | $2.1M | 6,351 | 12.4 | $127.0B | Financial Services |
| 16 | Yum China Holdings Inc | YUMC | 0.91% | $2.0M | 38,167 | 20.0 | $18.3B | Consumer Cyclical |
| 17 | Merck & Co Inc | MRK | 0.90% | $2.0M | 17,743 | 15.6 | $282.3B | Healthcare |
| 18 | Travelers Cos Inc/The | TRV | 0.90% | $2.0M | 6,807 | 10.4 | $66.2B | Financial Services |
| 19 | Live Nation Entertainment Inc | LYV | 0.89% | $2.0M | 13,044 | 70.7 | $34.6B | Communication Services |
| 20 | Allstate Corp/The | ALL | 0.89% | $2.0M | 9,831 | 5.2 | $53.4B | Financial Services |
| 21 | TJX Cos Inc/The | TJX | 0.89% | $2.0M | 12,937 | 31.7 | $172.5B | Consumer Cyclical |
| 22 | Teledyne Technologies Inc | TDY | 0.88% | $2.0M | 3,108 | 32.5 | $28.5B | Technology |
| 23 | Darden Restaurants Inc | DRI | 0.88% | $2.0M | 9,725 | 21.3 | $23.6B | Consumer Cyclical |
| 24 | Walmart Inc | WMT | 0.88% | $2.0M | 16,374 | 43.3 | $948.9B | Consumer Defensive |
| 25 | Coca-Cola Co/The | KO | 0.87% | $2.0M | 26,034 | 24.5 | $321.5B | Consumer Defensive |
| 26 | Westinghouse Air Brake Technologies Corp | WAB | 0.87% | $2.0M | 8,263 | 34.4 | $40.4B | Industrials |
| 27 | Hubbell Inc | HUBB | 0.86% | $1.9M | 3,955 | 28.3 | $25.3B | Industrials |
| 28 | Hartford Insurance Group Inc/The | HIG | 0.86% | $1.9M | 14,694 | 9.6 | $37.0B | Financial Services |
| 29 | Waste Management Inc | WM | 0.86% | $1.9M | 8,277 | 34.4 | $93.3B | Industrials |
| 30 | Fastenal Co | FAST | 0.86% | $1.9M | 43,569 | 39.9 | $50.3B | Industrials |
| 31 | Berkshire Hathaway Inc | BRK-B | 0.86% | $1.9M | 4,034 | 15.5 | $1.0T | Financial Services |
| 32 | Cincinnati Financial Corp | CINF | 0.85% | $1.9M | 12,130 | 10.4 | $24.7B | Financial Services |
| 33 | Costco Wholesale Corp | COST | 0.85% | $1.9M | 1,973 | 50.5 | $431.4B | Consumer Defensive |
| 34 | Gilead Sciences Inc | GILD | 0.85% | $1.9M | 13,583 | 20.0 | $170.3B | Healthcare |
| 35 | Cisco Systems Inc | CSCO | 0.85% | $1.9M | 24,337 | 27.7 | $306.8B | Technology |
| 36 | Amgen Inc | AMGN | 0.85% | $1.9M | 5,450 | 24.3 | $187.5B | Healthcare |
| 37 | Monolithic Power Systems Inc | MPWR | 0.85% | $1.9M | 1,747 | 84.2 | $52.5B | Technology |
| 38 | Delta Air Lines Inc | DAL | 0.84% | $1.9M | 28,951 | 8.2 | $41.4B | Industrials |
| 39 | Edwards Lifesciences Corp | EW | 0.84% | $1.9M | 22,905 | 44.7 | $47.9B | Healthcare |
| 40 | W R Berkley Corp | WRB | 0.84% | $1.9M | 28,482 | 14.7 | $25.0B | Financial Services |
| 41 | Abbott Laboratories | ABT | 0.84% | $1.9M | 17,685 | 28.3 | $183.4B | Healthcare |
| 42 | Aflac Inc | AFL | 0.84% | $1.9M | 17,668 | 15.4 | $54.8B | Financial Services |
| 43 | Lam Research Corp | LRCX | 0.83% | $1.9M | 8,030 | 46.3 | $285.2B | Technology |
| 44 | Electronic Arts Inc | EA | 0.83% | $1.9M | 9,369 | 73.7 | $50.2B | Communication Services |
| 45 | Parker-Hannifin Corp | PH | 0.83% | $1.9M | 2,067 | 31.9 | $112.9B | Industrials |
| 46 | Bank of New York Mellon Corp/The | BK | 0.82% | $1.9M | 16,108 | 14.6 | $80.2B | Financial Services |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 0.82% | $1.8M | 4,038 | 29.2 | $115.3B | Healthcare |
| 48 | Broadcom Inc | AVGO | 0.82% | $1.8M | 5,753 | 59.0 | $1.5T | Technology |
| 49 | AMETEK Inc | AME | 0.82% | $1.8M | 8,681 | 32.5 | $48.0B | Industrials |
| 50 | NVIDIA Corp | NVDA | 0.81% | $1.8M | 10,157 | 35.0 | $4.2T | Technology |