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 Industrials, Technology 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET EXEQ | -1.08%+0.22% | +0.50%+2.77% | +7.91%n/a | +9.88%n/a | +59.90%n/a | +50.44%n/a |
| Flows | JOET EXEQ | -$2M- | +$14K+$2K | -$13M- | -$2M- | +$81M- | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET EXEQ | +13.51%+12.85% | +13.85%n/a | +16.24%n/a | +17.92%n/a |
| Max drawdown | JOET EXEQ | -4.41%-3.98% | -10.32%n/a | -19.60%n/a | -26.53%n/a |
| Max drawdown duration | JOET EXEQ | 17d8d | 115dn/a | 201dn/a | 773dn/a |
Trading data
JOET | EXEQ | |
Last sale 9/2/2026 at 7:59 PM | $45.34 | |
| Previous close 09/02/2026 | $45.19 | |
| 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 | 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 9/2/2026 at 7:59 PM
Live
Closed
JOET | EXEQ | |
|---|---|---|
| Last price | $45.34 | – |
| 1D performance | +0.33% | – |
| AuM | $240.43 M | $1.11 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 | 124 | 50 |
| 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
94.72%
Other
5.28%
EXEQ
USA
90.94%
Other
9.06%
Sectors
JOET
Industrials
24.58%
Technology
22.26%
Finance
18.13%
Healthcare
11.47%
Other
23.56%
EXEQ
Industrials
20.68%
Technology
16.38%
Energy
16.21%
Healthcare
13.2%
Non-Energy Materi.
8.09%
Finance
7.31%
Other
18.13%
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Diversification
JOET
Total weight of top 15 holdings out of 15
16.17%
EXEQ
Total weight of top 15 holdings out of 15
53.53%
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%
EXEQ
Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Royal Caribbean Group
3.41%
EOG Resources, Inc.
3.32%
Microsoft Corp.
3.02%
MercadoLibre, Inc.
2.92%
EQT Corp.
2.83%
Vertex Pharmaceuticals, Inc.
2.49%
BMG2004J1036
2.49%
Cheniere Energy, Inc.
2.44%
PG&E Corp.
2.23%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.19%
Frequently asked questions about JOET and EXEQ
Which ETF is bigger: JOET or EXEQ?
As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while EXEQ manages $1.11 M.
What sectors do the JOET and EXEQ ETFs invest in?
JOET leans toward sectors like Industrials, Technology 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 Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. EXEQ holds in its top three: Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV.
Which ETF is more diversified: JOET or EXEQ?
JOET holds 124 securities with 16.17% of its assets in the top 15. EXEQ has 52 securities and a top 15 weight of 53.53%.
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Latest news about JOET & EXEQ
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