JOETvsFCTRETF Comparison
Virtus Terranova U.S. Quality Momentum ETF (JOET) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for FCTR. JOET is down -7.32% year-to-date (YTD) with -$2M in YTD flows. FCTR performs better with 0.3% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of JOET and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JOET vs FCTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET FCTR | -8.72%-2.33% | -8.19%+0.30% | -7.32%+0.30% | +7.10%+15.90% | +47.14%+32.76% | +54.52%+12.74% |
| Flows | JOET FCTR | -$2M-$2M | -$2M-$4M | -$2M-$4M | +$43M-$22M | +$73M-$184M | +$112M-$45M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET FCTR | +14.89%+16.08% | +18.68%+20.52% | +15.98%+18.40% | +17.84%+19.77% |
| Max drawdown | JOET FCTR | -10.32%-7.67% | -12.00%-11.74% | -19.60%-22.60% | -26.53%-37.23% |
| Max drawdown duration | JOET FCTR | 83d68d | 29d29d | 201d231d | 773d1186d |
JOET | FCTR | |
Last sale 4/2/2026 at 3:32 PM | $40.32 | $35.82 |
| Previous close 04/01/2026 | $40.35 | $35.77 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JOET | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JOET | FCTR | |
|---|---|---|
| Last price | $40.32 | $35.82 |
| 1D performance | -0.07% | +0.15% |
| AuM | $216.25 M | $49.98 M |
| E/R | 0.29% | 0.65% |
JOET | FCTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | Terranova U.S. Quality Momentum Index | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | - | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | July 25, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
