Virtus Terranova US Quality Momentum ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Terranova U.S. Quality Momentum ETF JOET
Morningstar’s Analysis JOET
Will JOET outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JOET management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JOET’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 1.44 | 3M | Technology |
Devon Energy Corp | 1.41 | 3M | Energy |
Marvell Technology Inc | 1.35 | 3M | Technology |
Datadog Inc Class A | 1.34 | 3M | Technology |
NetApp Inc | 1.12 | 3M | Technology |
Advanced Micro Devices Inc | 1.11 | 3M | Technology |
Lam Research Corp | 1.06 | 3M | Technology |
Cisco Systems Inc | 1.05 | 2M | Technology |
First Solar Inc | 1.04 | 2M | Technology |
Applied Materials Inc | 1.04 | 2M | Technology |
United States