JOETvsEXEQETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is part of the US Large Cap segment. JOET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EXEQ's top sector exposures are Industrials, Technology and Energy. JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of JOET and EXEQ 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 EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET EXEQ | +1.17%-0.97% | -0.65%-1.30% | +7.11%n/a | +8.11%n/a | +64.01%n/a | +52.18%n/a |
| Flows | JOET EXEQ | -$7M- | -$7M- | -$20M- | -$20M- | +$78M- | +$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET EXEQ | +10.70%+12.45% | +13.71%n/a | +16.15%n/a | +17.83%n/a |
| Max drawdown | JOET EXEQ | -5.93%-8.12% | -10.32%n/a | -19.60%n/a | -26.53%n/a |
| Max drawdown duration | JOET EXEQ | 61d52d | 115dn/a | 201dn/a | 773dn/a |
Trading data
JOET | EXEQ | |
Last sale 10/16/2026 at 1:30 PM | $45.01 | |
| Previous close 10/15/2026 | $45.45 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JOET | EXEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JOET | EXEQ | |
|---|---|---|
| Last price | $45.01 | – |
| 1D performance | -0.96% | – |
| AuM | $231.91 M | $1.06 M |
| E/R | 0.29% | 0.75% |
Characteristics
JOET | EXEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Wedbush Funds |
| Benchmark | Terranova U.S. Quality Momentum Index | Solactive Indiggo Return on Leadership U.S. Large-Cap Index |
| N° of holdings | 123 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | February 12, 2026 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
90.42%
Other
9.58%
EXEQ
USA
93.67%
Other
6.33%
Sectors
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
EXEQ
Industrials
18.32%
Technology
16.9%
Energy
16.66%
Healthcare
13.84%
Non-Energy Materi.
10.68%
Consumer Services
8.8%
Other
14.81%
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Diversification
JOET
Total weight of top 15 holdings out of 15
14.14%
EXEQ
Total weight of top 15 holdings out of 15
52.78%
Top 15 holdings
Data as of August 31, 2026
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
EXEQ
Delta Air Lines, Inc.
8.67%
United Airlines Holdings, Inc.
6.17%
Anglogold Ashanti Plc
4.82%
AerCap Holdings NV
3.37%
Microsoft Corp.
3.24%
EOG Resources, Inc.
3.18%
MercadoLibre, Inc.
2.96%
Royal Caribbean Group
2.83%
EQT Corp.
2.82%
Vertex Pharmaceuticals, Inc.
2.79%
Cheniere Energy, Inc.
2.65%
Airbnb, Inc.
2.57%
Royal Gold, Inc.
2.37%
ConocoPhillips
2.24%
Carnival Corp. Ltd.
2.10%
Frequently asked questions about JOET and EXEQ
Which ETF is bigger: JOET or EXEQ?
As of October 16, 2026, JOET holds $231.91 M in assets under management (AUM), while EXEQ manages $1.06 M.
What sectors do the JOET and EXEQ ETFs invest in?
JOET leans toward sectors like Technology, Industrials and Finance. Meanwhile, EXEQ focuses on Industrials, Technology and Energy.
What are the top holdings of the JOET ETF and EXEQ ETF?
JOET top holdings include Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc.. EXEQ holds in its top three: Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc.
Which ETF is more diversified: JOET or EXEQ?
JOET holds 123 securities with 14.14% of its assets in the top 15. EXEQ has 52 securities and a top 15 weight of 52.78%.
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Latest news about JOET & EXEQ
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