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JOETvsEUSAETF Comparison

ETF 1

JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full JOET fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.43%

Full EUSA fund page

Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for EUSA. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. EUSA performs better with 13.23% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of JOET and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JOET vs EUSA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOET EUSA	-1.08%+0.45%	+0.50%+3.00%	+7.91%+13.23%	+9.88%+15.83%	+59.90%+54.55%	+50.44%+42.62%
Flows	JOET EUSA	-$2M+$53M	+$14K+$213M	-$13M+$281M	-$2M+$153M	+$81M+$915M	+$95M+$1.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOET EUSA	+13.51%+11.16%	+13.85%+11.99%	+16.24%+14.37%	+17.92%+17.08%
Max drawdown	JOET EUSA	-4.41%-3.14%	-10.32%-7.82%	-19.60%-18.22%	-26.53%-25.29%
Max drawdown duration	JOET EUSA	17d20d	115d49d	201d226d	773d834d

Trading data

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	JOET	EUSA
Last sale 9/2/2026 at 7:59 PM	$45.34	$116.74
Previous close 09/02/2026	$45.19	$116.27
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	JOET	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:59 PM

Live

Closed

	JOET	EUSA
Last price	$45.34	$116.74
1D performance	+0.33%	+0.40%
AuM	$240.43 M	$1.92 B
E/R	0.29%	0.09%

Characteristics

	JOET	EUSA
Management strategy	Passive	Passive
Provider	VIRTUS Investment Partners	iShares
Benchmark	Terranova U.S. Quality Momentum Index	MSCI USA Equal Weighted Index
N° of holdings	124	519
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2020	May 5, 2010
ESG	No	No

More JOET data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

JOET

USA

94.72%

Other

5.28%

EUSA

USA

93.7%

Other

6.3%

Sectors

JOET

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Other

23.56%

EUSA

Finance

21.66%

Technology

16.74%

Industrials

13.43%

Healthcare

11.33%

Consumer Non-Cycl.

7.3%

Other

29.54%

Diversification

JOET

Total weight of top 15 holdings out of 15

16.17%

EUSA

Total weight of top 15 holdings out of 15

4.04%

Top 15 holdings

Data as of July 31, 2026

JOET

Datadog, Inc.

1.42%

Devon Energy Corp.

1.34%

Micron Technology, Inc.

1.28%

NetApp, Inc.

1.17%

Advanced Micro Devices, Inc.

1.11%

Illumina, Inc.

1.10%

Eli Lilly & Co.

1.03%

HEICO Corp.

1.00%

United Airlines Holdings, Inc.

0.98%

Cisco Systems, Inc.

0.97%

The Travelers Cos., Inc.

0.96%

Applied Materials, Inc.

0.96%

Delta Air Lines, Inc.

0.95%

RTX Corp.

0.94%

Apple, Inc.

0.94%

EUSA

Snowflake, Inc.

0.32%

Dell Technologies, Inc.

0.31%

Okta, Inc.

0.30%

SharkNinja, Inc.

0.29%

Best Buy Co., Inc.

0.27%

International Paper Co.

0.27%

Illumina, Inc.

0.26%

Hewlett Packard Enterprise Co.

0.26%

NetApp, Inc.

0.26%

Dollar Tree, Inc.

0.26%

Toast, Inc.

0.26%

CDW Corp.

0.25%

United Airlines Holdings, Inc.

0.25%

Natera, Inc.

0.25%

IQVIA Holdings, Inc.

0.25%

Frequently asked questions about JOET and EUSA

How have the JOET and EUSA ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while EUSA has returned 13.23%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: JOET or EUSA?

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$281M for EUSA.

Which ETF is more volatile: JOET or EUSA?

Over the past year, JOET had a volatility of 13.85%, while EUSA experienced 11.99%.

Which ETF is bigger: JOET or EUSA?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while EUSA manages $1.92 B.

What sectors do the JOET and EUSA ETFs invest in?

JOET leans toward sectors like Industrials, Technology and Finance. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

What are the top holdings of the JOET ETF and EUSA ETF?

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

JOETvsEUSAETF Comparison

Virtus Terranova U.S. Quality Momentum ETF

iShares MSCI USA Equal Weighted ETF

JOET vs EUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JOET and EUSA ETFs performed in 2026?

As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while EUSA has returned 13.23%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: JOET or EUSA?

Year-to-date, the JOET ETF saw -$13M in flows, compared to +$281M for EUSA.

Which ETF is more volatile: JOET or EUSA?

Over the past year, JOET had a volatility of 13.85%, while EUSA experienced 11.99%.

Which ETF is bigger: JOET or EUSA?

As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while EUSA manages $1.92 B.

What sectors do the JOET and EUSA ETFs invest in?

JOET leans toward sectors like Industrials, Technology and Finance. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

What are the top holdings of the JOET ETF and EUSA ETF?

JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

Which ETF is more diversified: JOET or EUSA?

JOET holds 124 securities with 16.17% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.

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